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 REF|20050713|5.250|20161101|||20121206|080009|20121211|25000.00|114.511|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57582NSB2|MASSACHUSETTS ST REF-SER D|20031023|5.500|20151001|||20121206|080009|20121211|25000.00|112.923|0.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|73358TVZ1|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|5.000|20351001|||20121206|080000|20121211|10000.00|113.681|1.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|1675924H4|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C|20080131|4.500|20380101|||20121206|080014|20121211|15000.00|106.972|3.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|645791DW1|NEW JERSEY ENVIRONMENTAL PREREFUNDED-2012-SER 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 C|20090714|5.000|20221001|||20121206|080215|20121211|25000.00|116.574|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333HBT2|MIAMI-DADE CNTY FLA SER C|20090714|5.000|20221001|||20121206|080200|20121211|25000.00|117.874|2.161|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|77158PCQ3|ROCHESTER MINN ELEC UTIL REV SER C|20070319|5.000|20301201|||20121206|080229|20121211|15000.00|113.250|1.547|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|625506NJ5|MULTNOMAH CNTY ORE|20121213|3.000|20330601|Y||20121206|080229|20121213|15000.00|101.500|2.818|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|87638QBU2|TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ|20090204|6.250|20291115|||20121206|080229|20121211|10000.00|121.761|2.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|59333HBT2|MIAMI-DADE CNTY FLA SER 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 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|35880CGC2|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER B|20121201|3.000|20420815|Y||20121206|080234|20121220|10000.00|101.000|2.874|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|080234|20121211|10000.00|106.420|5.275|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|898735PK5|TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &|20100714|6.300|20250701|||20121206|080234|20121211|10000.00|114.963|4.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|080234|20121211|10000.00|101.500|2.826|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|562895BA9|MANHATTAN KANS REF-SER C|20121220|2.000|20151101|Y||20121206|080235|20121220|5000.00|104.259|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|296353LW3|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-C|20111006|0.000|20360801|||20121206|080235|20121211|5000.00|31.803|4.905|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|491501DC3|KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B|20100527|6.490|20370901|||20121206|080235|20121211|20000.00|113.555|4.399|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|491501DC3|KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B|20100527|6.490|20370901|||20121206|080235|20121211|5000.00|113.555|4.399|||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|080235|20121219|10000.00|101.917|3.511|||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|080235|20121219|15000.00|101.917|3.511|||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|080235|20121219|15000.00|101.917|3.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|950868NB1|WESLACO TEX REF|20121201|2.250|20220215|Y||20121206|080235|20121220|20000.00|100.022|2.247|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|956695ZT0|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.125|20270701|Y||20121206|080235|20121219|15000.00|101.288|2.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|956695ZT0|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.125|20270701|Y||20121206|080236|20121219|10000.00|101.288|2.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
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 SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|080237|20121211|15000.00|99.694|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|799427AR0|SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR|20100720|6.654|20270501|||20121206|080237|20121211|5000.00|113.400|5.309|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|19648ARF4|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A|20091110|5.000|20390701|||20121206|080217|20121211|5000.00|109.456|3.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|59333HBX3|MIAMI-DADE CNTY FLA CAP APPREC-SER C|20090714|0.000|20281001|||20121206|080147|20121211|5000.00|53.627|3.982|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|59333HBX3|MIAMI-DADE CNTY FLA CAP APPREC-SER 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 REF-SER E|20021113|5.000|20321115|||20121206|080505|20121211|10000.00|100.050|4.187|||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|080501|20121211|10000.00|106.316|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|501552DM2|KYLE TEX LTD TAX NTS|20090701|2.500|20130215|||20121206|080510|20121210|50000.00|100.341|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|816587EF2|SELMA TEX CTFS OBLIG|20121101|2.000|20150801|||20121206|080519|20121210|135000.00|103.396|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
P|45528UAS0|INDIANAPOLIS IND LOC PUB IMPT QUALIFIED MIDWESTERN|20110407|5.000|20300201|||20121206|080501|20121211|15000.00|115.550|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
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=|
D|46613CSM8|JEA FLA ELEC SYS REV SER THREE-A|20090311|3.000|20151001|||20121206|080022|20121210|100000.00|103.122|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|148159CX2|CASSADAGA VY N Y CENT SCH DIST|20100615|4.000|20220615|||20121206|081031|20121211|100000.00|110.024|1.683|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|610763KZ6|MONROE CNTY N Y WTR AUTH WTR REF-SER B|19930815|5.250|20160801|||20121206|081029|20121210|5000.00|100.335|0.764|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|63165N2Z0|NASSAU CNTY N Y IMPT-SER A|20090505|4.000|20230501|||20121206|081057|20121211|100000.00|110.671|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|650034M81|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B|20031009|5.000|20130315|||20121206|081048|20121210|20000.00|101.116|0.754|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|46613CSM8|JEA FLA ELEC SYS REV SER THREE-A|20090311|3.000|20151001|||20121206|080901|20121210|40000.00|103.122|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|46613CSM8|JEA FLA ELEC SYS REV SER THREE-A|20090311|3.000|20151001|||20121206|080901|20121210|10000.00|103.122|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|051530BE2|AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ|20050929|4.000|20150501|||20121206|080936|20121211|10000.00|106.187|1.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|081000|20130110|100000.00|99.958|3.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|081110|20121219|25000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|52385LBE8|LEE MEM HEALTH SYS FLA HOSP SER A|20070404|4.000|20130401|||20121206|081105|20121210|25000.00|100.988|0.782|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|251237ZG1|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|4.300|20230701|||20121206|080550|20121211|10000.00|99.577|4.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|67756AZ47|OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS|20100511|5.250|20351115|||20121206|080031|20121211|20000.00|109.642|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|66285WDX1|NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F|20080730|5.750|20380101|||20121206|081131|20121211|25000.00|111.350|3.293|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|341602TE0|FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B|19980915|4.500|20280901|||20121206|081100|20121211|80000.00|100.500|-4.390|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|897579AJ7|TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B|20100604|5.000|20180901|||20121206|080610|20121206|165000.00|118.440|1.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|874458HR6|TALLAHASSEE FLA CAP BDS UNREFUNDED BALANCE-2012|20041207|5.000|20171001|||20121206|080927|20121211|85000.00|108.077|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|081100|20130110|10000.00|99.958|3.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
S|230255HS3|CULPEPER VA REF-PUB IMPT|20101014|2.000|20130801|||20121206|081126|20121210|15000.00|100.798|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|081100|20121219|20000.00|99.625|3.271|||20170223|075200|1.0|||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|081147|20121219|20000.00|98.625||||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|081147|20121219|20000.00|98.625||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|391358GT9|GREAT VY SCH DIST PA CHESTER|20040101|4.000|20150215|||20121206|081142|20121210|25000.00|102.201|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|89602NEM2|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20241115|||20121206|081210|20121211|100000.00|103.734|0.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|148159CX2|CASSADAGA VY N Y CENT SCH DIST|20100615|4.000|20220615|||20121206|081031|20121211|100000.00|110.084|1.670|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|658196U57|NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC|20080520|5.000|20240101|||20121206|081214|20121211|10000.00|114.625|1.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|874458HR6|TALLAHASSEE FLA CAP BDS UNREFUNDED BALANCE-2012|20041207|5.000|20171001|||20121206|080719|20121211|1750000.00|108.247|0.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
S|462670CT5|IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS|20080320|4.000|20130601|||20121206|081159|20121210|15000.00|101.537|0.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|612494AK0|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.625|20221201|Y||20121206|081210|20121220|45000.00|100.150|4.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|612494AK0|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.625|20221201|Y||20121206|081210|20121220|45000.00|99.150|4.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|251237T94|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06|19981210|5.250|20230701|||20121206|081225|20121211|150000.00|109.914|2.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|592247R51|METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A|19930105|0.000|20130615|||20121206|081222|20121211|5000.00|99.643|0.701|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|251256CE1|DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR|20060816|5.000|20130701|||20121206|081218|20121210|15000.00|102.220|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|650013T21|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20190401|||20121206|081233|20121211|5000.00|110.135|1.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|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|081304|20121219|20000.00|98.625||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|088350EJ8|BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ|19911201|7.000|20210501|||20121206|081222|20121211|5000.00|130.500|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|081300|20121219|20000.00|99.625|3.271|||20170223|075200|1.0|||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|081304|20121219|20000.00|98.625||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|343136MM6|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|19980215|4.500|20270701|||20121206|081241|20121210|10000.00|100.248|1.168|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|888808BE1|TOBACCO SETTLEMENT FING CORP N|20030307|5.000|20130601|||20121206|081308|20121211|50000.00|102.025|0.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|647719JV6|NEW ORLEANS LA SEW SVC REV|20021201|5.000|20220601|||20121206|081325|20121211|10000.00|101.000|2.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|052396TY4|AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG|20080815|3.500|20140501|||20121206|081316|20121211|5000.00|104.275|0.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|052396TY4|AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG|20080815|3.500|20140501|||20121206|081316|20121211|5000.00|104.075|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|612494AK0|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.625|20221201|Y||20121206|081316|20121220|35000.00|100.150|4.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|797683BR9|SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B|20040930|4.375|20230615|||20121206|081312|20121210|15000.00|102.250|0.877|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|37586NAV5|GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A|20051101|5.000|20290401|||20121206|081330|20121211|65000.00|108.892|1.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|612494AK0|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.625|20221201|Y||20121206|081316|20121220|35000.00|99.150|4.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|65821DFX4|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20401101|||20121206|081324|20121211|10000.00|107.577|3.636|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|666195HN5|NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A|20030301|4.600|20240201|||20121206|081307|20121211|15000.00|100.176||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|65821DFX4|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20401101|||20121206|081324|20121211|10000.00|107.476|3.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|287425SR4|ELK RIVER MINN INDPT SCH DIST SER A|20020701|5.000|20150201|||20121206|081321|20121211|10000.00|100.302|2.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|650013T21|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20190401|||20121206|081232|20121211|5000.00|110.635|1.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|251256CE1|DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR|20060816|5.000|20130701|||20121206|081332|20121210|15000.00|102.220|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|65821DFX4|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20401101|||20121206|081324|20121211|10000.00|107.476|3.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|081332|20121219|10000.00|98.100|3.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|081340|20121219|10000.00|98.100|3.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|081340|20121219|10000.00|98.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|081332|20121219|10000.00|98.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|63165N2Z0|NASSAU CNTY N Y IMPT-SER A|20090505|4.000|20230501|||20121206|081057|20121211|100000.00|110.671|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|251237T94|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06|19981210|5.250|20230701|||20121206|081225|20121211|150000.00|109.914|2.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|41421NAG9|HARRIS CNTY TEX MET TRAN AUTH SER A|20080715|5.000|20141101|||20121206|081347|20121210|10000.00|107.280|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|167592XU3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-A-2|20030821|5.000|20180101|||20121206|081359|20121211|10000.00|104.125|1.059|||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|081404|20121220|30000.00|100.225|4.469|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|612494AJ3|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.500|20211201|Y||20121206|081404|20121220|30000.00|99.225|4.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|38122NGG1|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20450601|||20121206|081138|20121211|30000.00|103.000|3.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|342815WK9|FLORIDA ST MUN LN COUNCIL REV SER A|20070906|4.375|20181001|||20121206|081409|20121211|5000.00|108.437|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|342815WK9|FLORIDA ST MUN LN COUNCIL REV SER A|20070906|4.375|20181001|||20121206|081437|20121211|5000.00|107.937|2.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|68428TAD9|ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS|20101208|6.400|20440201|||20121206|081500|20121211|25000.00|134.500|4.363|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|576047QB3|MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A|19951101|5.500|20130801|||20121206|081408|20121210|200000.00|103.277|0.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|295542KV5|ERIE PA WTR AUTH WTR REV|20121227|4.000|20451201|Y||20121206|081515|20121227|20000.00|103.581|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|081500|20121219|40000.00|99.180|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|295542KV5|ERIE PA WTR AUTH WTR REV|20121227|4.000|20451201|Y||20121206|081516|20121227|20000.00|103.481|3.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|081526|20121219|30000.00|101.917|3.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|612494AG9|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.125|20191201|Y||20121206|081514|20121220|70000.00|99.775|4.162|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|520192LP8|LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-|20090806|3.200|20131101|||20121206|081516|20121211|25000.00|102.120|0.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|843375QJ8|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20220101|||20121206|081513|20121211|10000.00|80.436|2.419|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|612494AG9|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.125|20191201|Y||20121206|081514|20121220|70000.00|99.375|4.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|641461JC3|NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C|20080731|5.000|20230601|||20121206|081500|20121211|30000.00|116.732|1.778|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|650035PZ5|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20090115|5.000|20181215|||20121206|081216|20121211|25000.00|121.974|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
D|843375QJ8|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20220101|||20121206|081513|20121211|10000.00|79.638|2.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|89602NEM2|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20241115|||20121206|081553|20121211|25000.00|102.738|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|78916VBW9|ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A|20100203|5.000|20250501|||20121206|081602|20121211|25000.00|105.055|2.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|444348TA4|HUFFMAN TEX INDPT SCH DIST UNREFUNDED BALANCE|20040201|4.500|20310215|||20121206|081605|20121211|5000.00|100.538|1.445|||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|081549|20121211|10000.00|104.042|3.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|081557|20121211|25000.00|99.383|4.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|081601|20121211|10000.00|104.211|3.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
P|792895RQ9|ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A|20081201|5.000|20290201|||20121206|081632|20121211|50000.00|117.125|2.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|792909DH3|ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2|20091110|5.250|20281115|||20121206|081633|20121211|25000.00|113.325|3.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|60412PBA7|MINNESOTA ST MUN PWR AGY ELEC|20050922|4.375|20251001|||20121206|081633|20121211|20000.00|106.669|1.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|287425SR4|ELK RIVER MINN INDPT SCH DIST SER A|20020701|5.000|20150201|||20121206|081321|20121211|10000.00|100.552|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|040507JP1|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20080430|5.250|20260101|||20121206|081600|20121211|20000.00|115.501|2.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|666195HN5|NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A|20030301|4.600|20240201|||20121206|081307|20121211|15000.00|100.426||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|516823Z95|LAREDO TEX PREREFUNDED-SWR SYS-CTFS OBLIG|20030501|4.350|20200215|||20121206|081656|20121211|15000.00|100.539|1.293|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|021087RD5|ALPINE UTAH SCH DIST SCH BLDG|20080319|4.500|20200315|||20121206|081009|20121211|50000.00|116.496|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|841484HF8|SOUTHEAST POLK IOWA CMNTY SCH|20060501|4.500|20260501|||20121206|081716|20121211|10000.00|105.500|2.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|012170EJ1|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.000|20281201|Y||20121206|081728|20121213|20000.00|100.940|2.891|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966GYR7|NEW YORK N Y SUBSER D-1|20071204|4.750|20291201|||20121206|081700|20121211|45000.00|114.747|1.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|407288NK1|HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A|20030601|5.000|20281201|||20121206|081500|20121211|20000.00|103.860|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|64966GYR7|NEW YORK N Y SUBSER D-1|20071204|4.750|20291201|||20121206|081804|20121211|45000.00|117.372|1.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|413893CG1|HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A|20010517|0.000|20211115|||20121206|081802|20121211|60000.00|65.976|4.713|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|403694DC3|GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ|20030625|4.000|20190101|||20121206|081803|20121211|50000.00|100.000|3.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|64966GYR7|NEW YORK N Y SUBSER D-1|20071204|4.750|20291201|||20121206|081741|20121211|45000.00|114.997|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|586603ET5|MENDOCINO CNTY CALIF CTFS REF-SER A|20120508|4.000|20260601|||20121206|081800|20121211|15000.00|104.878|3.393|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|607200AQ5|MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG|20060301|4.125|20210301|||20121206|081900|20121211|5000.00|106.596|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|54811A2A0|LOWER COLO RIV AUTH TEX REV PREREFUNDED-2012-4-REF & IMPT|20031001|5.000|20280515|||20121206|081900|20121211|5000.00|101.729|0.939|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|20775BMW3|CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1|20090910|3.850|20191115|||20121206|081900|20121211|40000.00|108.875|2.354|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|081843|20121211|50000.00|92.372|6.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|081843|20121211|50000.00|92.497|6.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|52643MBR5|LEON CNTY FLA SCH BRD CTFS REF|20050309|4.125|20220701|||20121206|081904|20121211|40000.00|104.677|2.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|505395BW2|LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR 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 B|19981201|5.000|20291115|||20121206|082056|20121217|5000.00|99.550|5.039|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|081400|20121212|500000.00|105.282|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|791687BQ8|ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C|20070517|5.250|20200815|||20121206|082125|20121211|10000.00|122.122|2.113|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|01728LDF6|ALLEGHENY CNTY PA ARPT AUTH AMT-SER A|20071003|5.000|20150101|||20121206|082121|20121211|15000.00|105.625|2.186|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|20772F7K0|CONNECTICUT ST SER E|20031001|4.150|20190815|||20121206|082128|20121211|15000.00|102.535|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|73358EBM5|PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6|19970401|5.750|20221201|||20121206|081750|20121211|25000.00|100.185|3.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64970K3E5|NEW YORK N Y CITY MUN WTR FIN SER C|20050317|5.000|20180615|||20121206|082136|20121211|25000.00|110.192|0.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|91754RQX8|UTAH ST BRD REGENTS REV HOSP-UNIV UTAH|20100802|4.000|20140801|||20121206|082125|20121211|25000.00|105.182|0.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|612494AG9|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.125|20191201|Y||20121206|082139|20121220|10000.00|100.375|4.062|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|546598AC7|LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C|19990310||20290101|||20121206|082117|20121206|42500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|612494AG9|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.125|20191201|Y||20121206|082139|20121220|10000.00|99.375|4.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|546598AC7|LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C|19990310||20290101|||20121206|082117|20121206|42500000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|862029QT5|STONINGTON CONN|20041001|4.200|20231001|||20121206|082202|20121211|20000.00|104.049|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|544495WZ3|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20110630|5.000|20200701|||20121206|081714|20121211|5015000.00|127.782|1.150|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|660040CM6|NORTH HUDSON SEW AUTH N J SWR REF-SER A|20060801|5.250|20130801|||20121206|082200|20121211|225000.00|103.078|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|113152FF4|BROOKHAVEN N Y PUB IMPT|20050501|4.000|20160501|||20121206|082219|20121211|35000.00|107.134|0.971|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|950868NB1|WESLACO TEX REF|20121201|2.250|20220215|Y||20121206|082231|20121220|100000.00|100.022|2.247|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|642526EW3|NEW BRAUNFELS TEX CTFS OBLIG|20040415|5.000|20131001|||20121206|082227|20121211|115000.00|103.645|0.461|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|251255Y82|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20330701|||20121206|081953|20121211|85000.00|104.903|3.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|235035BJ0|DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC|20020901||20320501|||20121206|082228|20121206|21350000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|89602NEM2|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20241115|||20121206|081210|20121211|100000.00|103.859|0.573|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
D|235035BJ0|DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC|20020901||20320501|||20121206|082228|20121206|21350000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|186392BV7|CLEVELAND OHIO MUN SCH|20040708|5.000|20221201|||20121206|082243|20121211|25000.00|106.286|0.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|714145NJ4|PERKIOMEN VY SCH DIST PA SER AA|20051101|3.500|20140301|||20121206|082300|20121211|20000.00|100.575|0.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|73358EBM5|PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6|19970401|5.750|20221201|||20121206|081750|20121211|25000.00|100.185|3.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|646136QD6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|4.750|20371215|||20121206|082312|20121211|15000.00|109.228|2.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|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|082305|20121219|15000.00|100.700|3.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|612494AH7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.375|20201201|Y||20121206|082309|20121220|20000.00|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|082309|20121220|20000.00|99.295|4.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|646136QD6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|4.750|20371215|||20121206|082300|20121211|15000.00|111.029|2.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646136QD6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|4.750|20371215|||20121206|082317|20121211|15000.00|109.228|2.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|790409BH8|ST JOHNS CNTY FLA SCH BRD CTFS SER A|20031115|3.750|20150701|||20121206|082300|20121211|25000.00|100.984|1.959|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|081900|20121219|1000000.00|97.561|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
D|91754RQX8|UTAH ST BRD REGENTS REV HOSP-UNIV UTAH|20100802|4.000|20140801|||20121206|082252|20121211|25000.00|105.057|0.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|295528DC4|ERIE PA SCH DIST CAP APPREC-REF|19980520|0.000|20150901|||20121206|082052|20121211|20000.00|96.670|1.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
S|4423305Q5|HOUSTON TEX REF-PUB IMPT-SER A|20040520|5.375|20160301|||20121206|082348|20121211|50000.00|105.931|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|257003JG9|DOLTON ILL CORP PURP-SER C|20041201|4.200|20191201|||20121206|081900|20121211|425000.00|105.027|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|642526LV7|NEW BRAUNFELS TEX CTFS OBLIG|20120615|3.000|20210201|||20121206|082100|20121211|45000.00|109.045|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=|Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|74171TDM3|PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B|20030715|4.125|20170630|||20121206|082400|20121211|10000.00|101.774|0.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333HBE5|MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A|20090714|0.000|20141001|||20121206|082359|20121211|10000.00|97.775|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|047771Z60|ATLANTA GA|19930601|5.600|20181201|||20121206|082406|20121211|10000.00|100.016|5.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|413893CJ5|HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A|20010501|5.250|20301115|||20121206|082350|20121211|25000.00|99.741|5.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqRWIZ0KvGYz9zEn0V+ynQNg=|
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/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|66272RAD4|NORTH SUMTER CNTY UTIL|20101207|5.375|20401001|||20121206|082411|20121220|30000.00|112.668|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|427910BG8|HERNANDO CNTY FLA REV REF|20100303|3.000|20170201|||20121206|082419|20121211|120000.00|106.372|1.409|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|047771Z60|ATLANTA GA|19930601|5.600|20181201|||20121206|082406|20121211|10000.00|100.016|5.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|593813UY2|MIAMI UNIV OHIO UNIV REVS GEN RCPTS|20121127|3.125|20300901|||20121206|082419|20121211|10000.00|103.250|2.742|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|20775BD45|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.300|20371115|Y||20121206|082413|20121211|25000.00|101.700|3.081|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|207889PY6|CONNELLSVILLE PA AREA SCH DIST|20130103|1.000|20171115|Y||20121206|082404|20130103|40000.00|100.000|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|59259YFS3|METROPOLITAN TRANSN AUTH N Y TRANSN-SER G|20051207|5.000|20211115|||20121206|081700|20121207|25000.00|120.940|2.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|074876GU1|BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT|20061205||20351201|||20121206|082431|20121206|500000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|074876GU1|BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT|20061205||20351201|||20121206|082431|20121206|500000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|246380F53|DELAWARE ST SER D|20050915|4.000|20180901|||20121206|082200|20121210|100000.00|102.390|0.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|613035L44|MONTGOMERY ALA TAXABLE-WTS-SER B|20121129|1.570|20180401|||20121206|082342|20121211|1180000.00|100.440|1.483|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|56052EYL6|MAINE ST HSG AUTH MTG PUR AMT-SER G|20061212|4.700|20371115|||20121206|082211|20121211|30000.00|102.750|3.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|612494AJ3|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.500|20211201|Y||20121206|082456|20121220|20000.00|100.225|4.469|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|765820TA3|RIDGEFIELD CONN LOT A|20030301|3.750|20140301|||20121206|082502|20121211|10000.00|100.465|1.633|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|612494AJ3|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.500|20211201|Y||20121206|082456|20121220|20000.00|99.225|4.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|59333HBE5|MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A|20090714|0.000|20141001|||20121206|082506|20121211|10000.00|97.775|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|74265LSG4|PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2|20050804||20350901|||20121206|082502|20121213|10000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|74265LSG4|PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2|20050804||20350901|||20121206|082502|20121213|10000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|047771Z60|ATLANTA GA|19930601|5.600|20181201|||20121206|082404|20121211|10000.00|100.266|1.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|833453CZ4|SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ|20060301|4.500|20350101|||20121206|082447|20121217|100000.00|106.606|2.239|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|941660AX0|WATERLOO IOWA CMNTY SCH DIST TAXABLE-SER B-QUALIFIED SCH|20110426|5.850|20250701|||20121206|082400|20121211|200000.00|115.817|3.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
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/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 CORP FIRST MTG|20060726|5.000|20210715|||20121206|083404|20121211|10000.00|115.429|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
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/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|889294MJ0|TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B|20031215|5.000|20321201|||20121206|083405|20121211|25000.00|104.359|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|442403DA6|HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE|20080301|5.000|20170215|||20121206|083412|20121206|20000.00|116.375|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|45201YWH6|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08|20071031|5.050|20280801|||20121206|083405|20121211|150000.00|103.065|4.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|93974CY95|WASHINGTON ST VAR PURP-SER 2013A|20120802|5.000|20270801|||20121206|082827|20121211|50000.00|125.000|2.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|90206VAL8|TWO RIVS N J WTR RECLAMATION REF|20030901|4.000|20141101|||20121206|083228|20121211|20000.00|102.918|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|54811AQ71|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF|20080601|5.750|20370515|||20121206|083033|20121211|25000.00|109.340|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|721882CW6|PIMA CNTY ARIZ STR & HWY 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 A-1|20030703|3.125|20131001|||20121206|083418|20121211|15000.00|101.599|1.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|639096AY2|NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B|20090528|5.500|20340601|||20121206|083407|20121211|5000.00|104.600|2.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|91336TCC2|UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ|20070425|4.000|20180301|||20121206|083421|20121206|15000.00|110.873|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|736740JW2|PORTLAND ORE REV REF-LTD TAX-SER A|20080624|5.000|20180401|||20121206|083422|20121206|10000.00|119.239|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|490728WB4|KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B|20091007|5.000|20180501|||20121206|083424|20121210|15000.00|118.917|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|930863P74|WAKE CNTY N C REF-SER D|20090616|4.000|20170201|||20121206|083243|20121211|125000.00|113.457|0.695|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
D|639096AY2|NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B|20090528|5.500|20340601|||20121206|083407|20121211|5000.00|104.400||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|93978E5A6|WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP|20090819|5.500|20341001|||20121206|083239|20121211|85000.00|108.690|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|59333PHR2|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A|20040414|4.750|20361001|||20121206|083055|20121211|10000.00|102.781|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|93974CLF5|WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B|20090728|5.000|20250801|||20121206|083414|20121211|100000.00|123.910|1.237|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|665250BH8|NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR|20070830|5.000|20370101|||20121206|083426|20121211|10000.00|110.549|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|508624EQ2|LAKE CNTY ILL CMNTY CONS SCH SCH|20041201|4.000|20140101|||20121206|083430|20121211|25000.00|103.141|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|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/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|658259AM8|NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A|20030401|4.100|20140601|||20121206|083427|20121211|15000.00|101.647|0.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|20281PEN8|COMMONWEALTH FING AUTH PA REV SER C-1|20100922|4.000|20180601|||20121206|083427|20121206|25000.00|114.251|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|745190RW0|PUERTO RICO COMWLTH HWY & SER J-NATL IBC|20040420|5.000|20340701|||20121206|083430|20121210|5000.00|106.895|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|620858LH1|MOUNT CARMEL PA AREA SCH DIST|20121219|2.000|20201015|Y||20121206|083032|20121219|305000.00|101.854||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|941660AX0|WATERLOO IOWA CMNTY SCH DIST TAXABLE-SER B-QUALIFIED SCH|20110426|5.850|20250701|||20121206|082401|20121211|200000.00|115.877|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|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|083426|20121211|10000.00|110.549|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|083763KB7|BERGEN CNTY N J SER C|20121201|2.000|20201201|Y||20121206|082900|20121212|900000.00|104.282|1.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|1610345W9|CHARLOTTE N C REF-SER 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 A|20071031|4.750|20271001|||20121206|084100|20121211|40000.00|107.692|3.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|57604PWJ9|MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10|20041115|5.250|20140801|||20121206|084100|20121211|200000.00|107.914|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|64990EDF1|NEW YORK ST DORM AUTH ST PERS REF-GEN PURP-SER A|20120628|5.000|20241215|||20121206|084100|20121211|500000.00|128.350|1.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|68607DMB8|OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A|20090324|5.000|20151115|||20121206|084053|20121211|100000.00|112.594|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|13063BBZ4|CALIFORNIA ST VAR PURP|20091112|6.000|20391101|||20121206|084126|20121211|165000.00|124.260|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|620858LJ7|MOUNT CARMEL PA AREA SCH DIST|20121219|2.000|20211015|Y||20121206|083811|20121219|325000.00|101.417||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
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/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|646065S37|NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER C|20110525|5.000|20210701|||20121206|084131|20121211|20000.00|121.100|2.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64966G7B2|NEW YORK N Y FISCAL 2009-SUBSER A-1|20080820|4.500|20210815|||20121206|084046|20121211|300000.00|116.031|1.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|493230JU1|KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF|19910725|0.000|20161001|||20121206|084131|20121211|15000.00|95.721|1.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13062TH23|CALIFORNIA ST REF|20070401|4.500|20260801|||20121206|084126|20121211|150000.00|111.567|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|644693MJ9|NEW HAMPSHIRE ST TPK SYS REV SER C|20120830|4.000|20290801|||20121206|084130|20121211|30000.00|112.943|2.482|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|646065S37|NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER C|20110525|5.000|20210701|||20121206|084100|20121211|20000.00|122.500|2.111|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|251237VP5|DETROIT MICH SEW DISP REV CAP APPREC-SER A|19991220|0.000|20160701|||20121206|084100|20121211|5000.00|89.847|3.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646065S37|NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER 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 A|20030918|5.000|20350615|||20121206|084027|20121211|50000.00|102.137|0.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|76912TDP5|RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A|20050908|4.500|20301001|||20121206|084139|20121211|10000.00|97.599|4.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|130795R66|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|5.000|20130615|||20121206|084111|20121211|50000.00|102.242|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64970KZD2|NEW YORK N Y CITY MUN WTR FIN SER A|20030918|5.000|20350615|||20121206|084028|20121211|50000.00|102.012|1.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|003269DN4|ABERDEEN TWP N 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 DIST|20130110|3.000|20301201|Y||20121206|084200|20130110|150000.00|98.250|3.128|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|709223B34|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3|20101028|0.000|20231201|||20121206|083858|20121211|50000.00|66.521|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|935460KN4|WARREN OHIO REF-PENSION-LTD TAX|20121204|2.000|20201201|||20121206|084600|20121211|100000.00|102.621|1.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|517840J54|LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A|20080219|5.000|20310201|||20121206|082125|20121211|500000.00|112.136|2.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|73208TQH9|POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX|20070117|5.000|20320201|||20121206|084600|20121211|50000.00|98.403|5.131|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|837147H34|SOUTH CAROLINA ST PUB SVC AUTH SER M|20051028|4.000|20160101|||20121206|084611|20121211|10000.00|99.806|4.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|550697RL2|LUZERNE CNTY PA SER C|20030615|5.250|20171215|||20121206|084603|20121211|25000.00|110.395|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|
D|73208TQH9|POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX|20070117|5.000|20320201|||20121206|084611|20121211|50000.00|98.003||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|42016AGN5|HAWKEYE CMNTY COLLEGE IOWA TAXABLE-MERGED AREA VII-SER 1|20100601|2.750|20140601|||20121206|084400|20121211|125000.00|103.296|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|016332CN6|ALIQUIPPA PA MUN WTR AUTH WTR|19980815|5.550|20201115|||20121206|084631|20121211|100000.00|100.325|0.847|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|880443DY9|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20200201|||20121206|084553|20121211|30000.00|113.450|2.900|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|445782CJ2|HUNTERDON N J CENT REGL HIGH REF|20111220|3.000|20160915|||20121206|084433|20121211|415000.00|108.483|0.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|927781CQ5|VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B|20060914||20260201|||20121206|084533|20121206|190000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|606901LE4|MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D|19960206||20300901|||20121206|084633|20121206|7500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|810759NP1|SCRANTON PA TAXABLE-PENSION FDG-SER C|20030801|5.600|20330901|||20121206|084638|20121211|40000.00|75.777|8.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|464632QG6|ISLE WIGHT CNTY VA REF & IMPT-PUB|20120927|5.000|20370701|||20121206|084646|20121220|30000.00|119.677|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|978879HP2|WOODBRIDGE TWP N J BRD ED SER A|20121129|3.000|20350715|||20121206|084651|20121217|50000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|915268YZ3|UNIVERSITY WYO UNIV REVS FACS IMPT-SER A|20120725|5.000|20280601|||20121206|084700|20121211|15000.00|124.291|2.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|837147Q83|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M|20061020|4.200|20230101|||20121206|084642|20121211|10000.00|99.770|4.228|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|724799BF7|PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST|20100908|5.000|20310201|||20121206|084225|20121211|100000.00|112.976|3.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|89012RBF5|TOMS RIVER TWP N J|20100629|3.000|20170615|||20121206|084653|20121211|245000.00|107.420|1.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|25476FBY3|DISTRICT COLUMBIA SER A|20070601|4.500|20370601|||20121206|084701|20121211|50000.00|108.975|2.373|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|076515CP8|BEDFORD VA ELEC SYS REV REF|20050804|3.750|20160601|||20121206|084704|20121220|20000.00|106.319|1.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|89012RBF5|TOMS RIVER TWP N J|20100629|3.000|20170615|||20121206|084653|20121211|245000.00|107.420|1.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|392546EP8|GREELEY COLO WTR REV|20120126|3.000|20300801|||20121206|084712|20121211|5000.00|101.600|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|479340LS8|JOHNSTON CNTY N C SCH|20060715|5.000|20210201|||20121206|084710|20121211|15000.00|113.660|0.600|||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|084722|20121219|50000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|084550|20121211|500000.00|124.261|3.670|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|567656CV3|MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I|20031205|4.000|20140915|||20121206|084728|20121211|100000.00|104.202|0.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|084700|20121211|10000.00|102.510|4.794|||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|084730|20121219|20000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|406792E64|HAMDEN CONN|20060715|4.000|20150715|||20121206|084731|20121211|20000.00|101.523|1.416|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|68608KJQ2|OREGON ST REF-ST BRD HIGHER ED-SER F|20071120|4.000|20130801|||20121206|084741|20121211|30000.00|102.326|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|522226GY9|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.250|20350901|Y||20121206|084239|20121220|845000.00|98.750|3.328|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|084308|20121220|500000.00|98.750|3.448|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|79765DZF0|SAN FRANCISCO CALIF CITY &|20111117|4.000|20150901|||20121206|084126|20121211|115000.00|108.035|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|798755CY8|SAN MARCOS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER B|20120508|0.000|20300801|||20121206|084137|20121211|50000.00|45.238|4.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|798755CY8|SAN MARCOS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER B|20120508|0.000|20300801|||20121206|084145|20121211|50000.00|45.238|4.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|667027V94|NORTHSIDE TEX INDPT SCH DIST SCH BLDG|20090215|5.125|20390815|||20121206|084745|20121211|5000.00|115.266|2.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|917542RU8|UTAH ST REF-SER C|20101021|5.000|20190701|||20121206|084406|20121211|25000.00|125.062|1.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|084739|20121231|25000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|917542RU8|UTAH ST REF-SER C|20101021|5.000|20190701|||20121206|084406|20121211|25000.00|125.250|1.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|798153FD9|SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B|20021101|5.000|20370601|||20121206|084521|20121211|15000.00|100.213|1.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|798153FD9|SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B|20021101|5.000|20370601|||20121206|084515|20121211|5000.00|100.213|1.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|89012RBF5|TOMS RIVER TWP N J|20100629|3.000|20170615|||20121206|084650|20121211|245000.00|107.470|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|762197GU9|RHODE ISLAND HEALTH & EDL REF-BROWN UNIV-SER A|20110824|5.000|20250901|||20121206|084100|20121211|150000.00|124.746|1.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|762197GU9|RHODE ISLAND HEALTH & EDL REF-BROWN UNIV-SER A|20110824|5.000|20250901|||20121206|084132|20121211|150000.00|124.806|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|79765DZF0|SAN FRANCISCO CALIF CITY &|20111117|4.000|20150901|||20121206|084127|20121211|115000.00|107.985|1.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649905DS2|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B|20090617|4.125|20191001|||20121206|084754|20121211|50000.00|115.774|1.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|63165N2V9|NASSAU CNTY N Y IMPT-SER A|20090505|5.000|20190501|||20121206|084757|20121211|50000.00|120.631|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|790409BH8|ST JOHNS CNTY FLA SCH BRD CTFS SER A|20031115|3.750|20150701|||20121206|084751|20121211|10000.00|101.038|1.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|649905DS2|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B|20090617|4.125|20191001|||20121206|084800|20121211|50000.00|117.655|1.396|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|63165N2V9|NASSAU CNTY N Y IMPT-SER A|20090505|5.000|20190501|||20121206|084800|20121211|50000.00|122.591|1.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649905DS2|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B|20090617|4.125|20191001|||20121206|084754|20121211|50000.00|115.774|1.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|63165N2V9|NASSAU CNTY N Y IMPT-SER A|20090505|5.000|20190501|||20121206|084757|20121211|50000.00|120.631|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|743600HR2|PROSPER TEX INDPT SCH DIST|20040515|5.500|20330815|||20121206|084749|20121210|130000.00|100.144|0.766|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|717817KG4|PHILADELPHIA PA ARPT REV AMT-SER A|20070816|5.000|20320615|||20121206|084300|20121211|50000.00|105.355|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|052414NV7|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|3.006|20261115|Y||20121206|084700|20121218|50000.00|100.100|2.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|567656CV3|MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I|20031205|4.000|20140915|||20121206|084700|20121211|100000.00|103.952|0.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|745190Y51|PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC|20070306|5.000|20320701|||20121206|084800|20121211|10000.00|102.001|4.509|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|341507PL9|FLORIDA ST BRD ED LOTTERY REV SER A|20031015|4.250|20170701|||20121206|084813|20121210|75000.00|102.941|0.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|54659LAB0|LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC|20061012|5.000|20301001|||20121206|084831|20121211|10000.00|107.139|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|786134EQ5|SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C|20000622||20301201|||20121206|084838|20121206|1500000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|05914FAX8|BALTIMORE CNTY MD REF-MET DIST|20090224|4.000|20130801|||20121206|084852|20121211|25000.00|102.359|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|732098FS2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|3.000|20310801|Y||20121206|084600|20121219|500000.00|98.000|3.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|681810JU2|OMAHA NEB SAN SEW REV SYS|20121213|3.250|20371115|Y||20121206|084846|20121213|50000.00|101.625|3.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|363568DA1|GALION OHIO CITY SCH DIST SCH IMPT|20040301|4.250|20311201|||20121206|084847|20121207|5000.00|101.009|3.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|256471GS6|DODGE KANS UNI SCH DIST NO 443 REF|20021001|3.900|20140301|||20121206|084848|20121211|25000.00|102.447|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|190783AN0|COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ|20041110|5.000|20290715|||20121206|084900|20121211|50000.00|105.149|1.712|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|219672GC0|CORONA CALIF CTFS PARTN UNREFUNDED BALANCE-CLEARWATER|20030520|5.000|20310901|||20121206|084856|20121211|25000.00|102.294|1.785|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|644804DM5|NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED|20110928|4.500|20181001|||20121206|084740|20121211|25000.00|112.800|2.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|219672GC0|CORONA CALIF CTFS PARTN UNREFUNDED BALANCE-CLEARWATER|20030520|5.000|20310901|||20121206|084855|20121211|25000.00|102.194|1.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|25477GEF8|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A|20100325|5.000|20301201|||20121206|084908|20121211|150000.00|119.195|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|25477GEF8|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A|20100325|5.000|20301201|||20121206|084908|20121211|150000.00|119.195|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|662858CT4|NORTH TEX TWY AUTH DALLAS SER A|20030501|5.000|20380101|||20121206|084836|20121210|100000.00|100.252|0.664|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|46257MAV6|IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY|20090501|4.625|20320701|||20121206|084900|20121211|15000.00|114.453|2.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|696550SS2|PALM BEACH CNTY FLA SCH BRD|20070228|4.000|20160801|||20121206|084739|20121211|30000.00|109.377|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|59333MMP7|MIAMI-DADE CNTY FLA SCH BRD SER A|20060315|5.000|20261101|||20121206|084926|20121211|65000.00|109.947|2.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|696550SS2|PALM BEACH CNTY FLA SCH BRD|20070228|4.000|20160801|||20121206|084731|20121211|30000.00|109.127|1.417|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|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=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|649731FC5|NEW YORK N Y NEW PUB HSG AUTH|19720101|5.250|20130101|||20121206|084850|20121206|35000.00|100.000|5.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=||
S|289713FY0|ELMONT N Y UN FREE SCH DIST REF-LIBR PURPOSES|20121127|1.500|20210615|||20121206|084500|20121211|250000.00|100.000|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|54659LAB0|LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC|20061012|5.000|20301001|||20121206|084800|20121211|10000.00|105.639|3.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|575260HH0|MASON MICH PUB SCHS DIST PREREFUNDED-REF-SCH BLDG &|20040803|5.250|20180501|||20121206|084900|20121211|110000.00|106.637|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|592598T30|METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8|19971015|5.375|20210701|||20121206|084942|20121207|50000.00|102.593|0.779|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|59333MMP7|MIAMI-DADE CNTY FLA SCH BRD SER A|20060315|5.000|20261101|||20121206|084926|20121211|65000.00|109.947|2.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|938782EA3|WASHINGTON D C MET AREA TRAN TRANSIT-SER A|20090609|5.000|20320701|||20121206|085000|20121211|45000.00|115.800|2.382|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|084952|20121211|25000.00|120.698|4.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
S|820123JS7|SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG|20030801|5.000|20280215|||20121206|084938|20121210|100000.00|100.782|0.653|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|93974AZB3|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C|20030806|0.000|20230601|||20121206|085006|20121211|20000.00|77.214|2.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|052414NM7|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|1.833|20191115|Y||20121206|084753|20121218|550000.00|100.100|1.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|052414NM7|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|1.833|20191115|Y||20121206|084749|20121218|550000.00|100.100|1.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|7178187C6|PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE PHYSICIANS|20110606|4.000|20160615|||20121206|085000|20121211|500000.00|107.806|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|084952|20121211|25000.00|120.948|4.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|576000LW1|MASSACHUSETTS ST SCH BLDG AUTH SR-SER B|20111103|5.000|20181015|||20121206|084300|20121210|5000000.00|123.494|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|596884UN4|MIDDLETOWN CONN|20100415|4.000|20190415|||20121206|083800|20121211|10000.00|115.074|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|93974AZB3|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C|20030806|0.000|20230601|||20121206|084958|20121211|20000.00|76.865|2.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|649850Z31|NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D|19970801|5.000|20140615|||20121206|085015|20121211|5000.00|100.500|-2.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|59333PE38|MIAMI-DADE CNTY FLA AVIATION REF-SER B|20121211|4.000|20231001|Y||20121206|085000|20121211|100000.00|115.989|2.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966G7J5|NEW YORK N Y FISCAL 2009-SUBSER A-1|20080820|4.750|20250815|||20121206|085020|20121211|25000.00|115.650|1.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|914225EC7|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.000|20261115|||20121206|085004|20121210|50000.00|101.432|0.657|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|469383YH0|JACKSONVILLE FLA EXCISE TAXES SER A|20051110|4.000|20141001|||20121206|085017|20121211|15000.00|105.294|1.032|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|13063BJT0|CALIFORNIA ST|20101202|5.000|20231101|||20121206|085021|20121211|35000.00|121.791|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|344395CV8|FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ|20061214|4.375|20350801|||20121206|085000|20121211|10000.00|101.799|3.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|040507KV6|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|6.000|20300101|||20121206|085022|20121210|50000.00|100.304|5.971|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|283734FP1|EL PASO TEX 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 PROJS-A|20050101|4.500|20300901|||20121206|085007|20121211|10000.00|106.290|1.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|613609ZJ8|MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN|20101222|5.000|20171201|||20121206|085035|20121211|10000.00|108.000|3.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|65820QCQ4|NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A|20060816|5.000|20160601|||20121206|085039|20121211|50000.00|113.911|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|839100ES9|SOUTH ORANGE CNTY CALIF PUB SER A|19990715|5.375|20130815|||20121206|084900|20121211|1900000.00|101.741|-18.004|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|837151GM5|SOUTH CAROLINA ST PUB SVC AUTH PREREFUNDED-REF-SER A|20030603|5.000|20270101|||20121206|085058|20121211|5000.00|101.675|1.952|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|040507KX2|ARIZONA 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 DIST|20121218|5.000|20271215|Y||20121206|084707|20121218|1015000.00|125.915||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|451152TZ5|IDAHO BD BK AUTH REV SER D|20121220|3.125|20380915|Y||20121206|085137|20121220|10000.00|100.875|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|649850Z31|NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D|19970801|5.000|20140615|||20121206|085001|20121211|5000.00|101.000|-9.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|65820QCQ4|NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A|20060816|5.000|20160601|||20121206|085121|20121211|50000.00|113.811|0.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|65820QCQ4|NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER 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 A|20080924|5.000|20330601|||20121206|085450|20121211|55000.00|119.553|1.288|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|93978E5Q1|WASHINGTON ST HEALTH CARE FACS PEACEHEALTH|20091015|5.000|20211101|||20121206|085444|20121211|20000.00|114.670|2.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|386442TE7|GRAND RIVER DAM AUTH OKLA REV SER A|20080924|5.000|20330601|||20121206|085451|20121211|55000.00|116.661|1.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|732098FS2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|3.000|20310801|Y||20121206|084823|20121219|285000.00|98.000|3.142|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|732098FS2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|3.000|20310801|Y||20121206|084856|20121219|500000.00|98.000|3.142|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|93978E5Q1|WASHINGTON ST HEALTH CARE FACS PEACEHEALTH|20091015|5.000|20211101|||20121206|085444|20121211|20000.00|114.670|2.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|338099BN3|FISHKILL VLG N Y PUB IMPT|20121213|2.750|20311201|Y||20121206|085459|20121213|100000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|161036FL7|CHARLOTTE N C ARPT REV REF-SER B|20090217|3.000|20130701|||20121206|085454|20121211|10000.00|101.202|0.826|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
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/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|538855AZ0|LIVINGSTON PARISH LA SEW DIST|20121121|2.000|20210301|||20121206|085500|20121211|285000.00|99.750|2.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbC6h38gquJDyWI3Rds/d0c=|
P|431022TN2|HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HEALTH|20121108||20321115|||20121206|085417|20121206|3100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=||
S|568787FE0|MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG|20070509|5.000|20341001|||20121206|085518|20121211|135000.00|108.185|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|955376AD0|WEST POINT GA DEV AUTH REV CITY OF WEST POINT PROJS|20120504|4.000|20160701|||20121206|085300|20121211|250000.00|110.084|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|12033RBC9|BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FIVE|20110526|5.000|20210701|||20121206|085243|20121211|35000.00|120.859|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|684545TX4|ORANGE CNTY FLA TOURIST DEV REF|20050510|5.000|20291001|||20121206|085540|20121211|15000.00|110.499|1.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|9408584U4|WASHOE CNTY NEV SCH DIST SCH IMPT-SER C|20121023|3.125|20330401|||20121206|085537|20121211|15000.00|101.000|3.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|478718VQ9|JOHNSON CNTY KANS UNI SCH DIST REF-SER B|20010315|5.500|20140901|||20121206|085458|20121211|40000.00|108.273|0.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|119699GG5|BUFFALO N Y MUN WTR FIN AUTH VAR-REF|20080515||20350701|||20121206|085528|20121206|2100000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|10741LBP0|BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ|20051214|5.000|20360401|||20121206|085535|20121211|10000.00|106.244|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|085547|20121231|25000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|119699GG5|BUFFALO N Y MUN WTR FIN AUTH VAR-REF|20080515||20350701|||20121206|085528|20121206|2100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|059134BP0|BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ|20011218|5.125|20190801|||20121206|085551|20121211|5000.00|100.334|4.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|64970KDB0|NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D|19980129|0.000|20200615|||20121206|085555|20121211|10000.00|90.475|1.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|927781QT4|VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1|20091008|5.000|20220201|||20121206|085544|20121211|15000.00|125.797|1.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|059134BP0|BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ|20011218|5.125|20190801|||20121206|085600|20121211|5000.00|100.334|4.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200B6F0|ILLINOIS FIN AUTH REV UNIV CHICAGO|20070628|5.000|20460701|||20121206|085531|20121211|30000.00|112.999|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|105385VK1|BRANFORD CONN SER B|20110818|3.000|20230815|||20121206|085535|20121211|30000.00|105.520|1.453|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|059134BP0|BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ|20011218|5.125|20190801|||20121206|085551|20121211|5000.00|100.334|4.579|||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|085555|20121219|50000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|732098FS2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|3.000|20310801|Y||20121206|084551|20121219|1285000.00|97.940|3.146|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|732098FS2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|3.000|20310801|Y||20121206|084745|20121219|500000.00|98.000|3.142|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
S|362896AN2|GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY|20070123|5.125|20370301|||20121206|085536|20121221|25000.00|100.000|5.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
S|115065RC0|BROWARD CNTY FLA SCH BRD CTFS SER A|20060606|4.625|20220701|||20121206|085600|20121211|15000.00|110.617|1.544|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|085600|20121219|20000.00|99.052|3.300|||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|085606|20121219|40000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|658196U57|NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC|20080520|5.000|20240101|||20121206|085616|20121211|10000.00|114.625|1.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|010869BD6|ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A|19990101|5.250|20211001|||20121206|085611|20121211|25000.00|100.122|3.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|010869BD6|ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A|19990101|5.250|20211001|||20121206|085606|20121211|25000.00|100.122|3.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|041036BZ6|ARKANSAS RIVER PWR AUTH COLO IMPT|20060215|5.250|20401001|||20121206|085600|20121211|10000.00|104.807|3.877|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966JER3|NEW YORK N Y SUBSER I-1|20110401|5.000|20170801|||20121206|085459|20121211|25000.00|117.539|1.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|927781QT4|VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1|20091008|5.000|20220201|||20121206|085541|20121211|15000.00|126.047|1.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|83703FCN0|SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER 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 A|20060606|4.625|20220701|||20121206|085600|20121211|15000.00|109.616|1.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|59266TJU6|METROPOLITAN WTR DIST SOUTHN REF-SER G|20121227|5.000|20310701|Y||20121206|085232|20121227|30000.00|124.396|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|425523DG9|HENNEPIN CNTY MINN LEASE REV REF-SER F|20081210|3.250|20141115|||20121206|085620|20121211|20000.00|104.090|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|425523DG9|HENNEPIN CNTY MINN LEASE REV REF-SER F|20081210|3.250|20141115|||20121206|085612|20121211|20000.00|103.990|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|447168JM8|HUNTSVILLE ALA WTR SYS REV WTS|20080501|5.000|20151101|||20121206|085638|20121211|100000.00|113.518|0.297|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|052396Q27|AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG|20120901|4.000|20191101|||20121206|084800|20121206|150000.00|119.371|1.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|052396Q27|AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG|20120901|4.000|20191101|||20121206|084900|20121206|150000.00|119.471|1.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|387460KU1|GRANITE SCH DIST UTAH SALT SCH BLDG|20110728|4.000|20160601|||20121206|085501|20121211|35000.00|110.791|0.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|425523DG9|HENNEPIN CNTY MINN LEASE REV REF-SER F|20081210|3.250|20141115|||20121206|085612|20121211|20000.00|103.866|1.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|57586P3L8|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.900|20271201|Y||20121206|085623|20121213|1140000.00|99.225||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfJmHMBo4CYuhojl3CQLtnA=|
S|70914PLA8|PENNSYLVANIA ST SECOND REF|20090901|5.000|20180701|||20121206|085642|20121210|425000.00|122.300|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|70914PLA8|PENNSYLVANIA ST SECOND REF|20090901|5.000|20180701|||20121206|085642|20121210|75000.00|122.300|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|57586P3L8|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.900|20271201|Y||20121206|085458|20121213|1140000.00|99.285||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|929777GL8|WACHUSETT MASS REGL SCH DIST SCH|20110127|4.000|20190115|||20121206|085642|20121211|15000.00|115.710|1.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|929777GL8|WACHUSETT MASS REGL SCH DIST SCH|20110127|4.000|20190115|||20121206|085644|20121211|15000.00|118.086|0.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|085657|20121211|1000000.00|116.083|3.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|929777GL8|WACHUSETT MASS REGL SCH DIST SCH|20110127|4.000|20190115|||20121206|085641|20121211|15000.00|115.960|1.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|085657|20121211|1000000.00|116.083||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|040688JA2|ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A|20080430|5.000|20141001|||20121206|084711|20121211|100000.00|107.977|0.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|085023|20121211|725000.00|115.486||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|745177FH3|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|5.200|20260801|||20121206|085707|20121211|20000.00|100.250|3.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|
P|452152EK3|ILLINOIS ST TAXABLE|20100426|5.750|20210301|||20121206|085618|20121211|20000.00|109.375|4.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|085355|20121219|500000.00|98.450||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|085628|20121211|125000.00|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|085628|20121211|110000.00|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|085628|20121211|750000.00|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|085628|20121211|400000.00|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|085628|20121211|1500000.00|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|085628|20121211|110000.00|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|085628|20121211|70000.00|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|085628|20121211|1025000.00|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|085628|20121211|200000.00|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|085628|20121211|90000.00|128.726|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|119699GG5|BUFFALO N Y MUN WTR FIN AUTH VAR-REF|20080515||20350701|||20121206|085700|20121207|3000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|119699GG5|BUFFALO N Y MUN WTR FIN AUTH VAR-REF|20080515||20350701|||20121206|085700|20121207|3000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|217482L55|COPPELL TEX SER A|20081001|6.000|20200201|||20121206|084953|20121211|25000.00|122.375|1.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|085628|20121211|85000.00|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|085628|20121211|200000.00|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|085628|20121211|165000.00|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|085628|20121211|225000.00|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|085628|20121211|265000.00|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|085628|20121211|80000.00|128.726|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|64605LUU0|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A|20050412|5.000|20300701|||20121206|085733|20121211|25000.00|109.987|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|542690US9|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C|20030515|5.500|20190901|||20121206|085730|20121211|25000.00|103.451|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|542690US9|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C|20030515|5.500|20190901|||20121206|085700|20121211|25000.00|103.576|0.531|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|542690US9|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C|20030515|5.500|20190901|||20121206|085730|20121211|25000.00|103.451|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544495ER1|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2|20030819|5.000|20300701|||20121206|085737|20121211|20000.00|101.692|1.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200B6F0|ILLINOIS FIN AUTH REV UNIV CHICAGO|20070628|5.000|20460701|||20121206|085640|20121211|15000.00|112.999|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|74526QCR1|PUERTO RICO ELEC PWR AUTH PWR SER QQ|20050404|5.500|20150701|||20121206|085741|20121211|20000.00|106.932|2.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|270456EC6|EAST ALLEN MULTI SCH BLDG CORP REF & IMPT-FIRST MTG-SER A|20121106|4.000|20160715|||20121206|085742|20121211|100000.00|110.565|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|837152PG6|SOUTH CAROLINA TRANSN REF-SER B|20070201|4.250|20271001|||20121206|085700|20121211|50000.00|104.291|3.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|544495ER1|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2|20030819|5.000|20300701|||20121206|085700|20121211|20000.00|102.292|0.852|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|378452DD5|GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ|20021201|5.250|20201201|||20121206|085737|20121211|25000.00|102.609|1.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|085746|20121219|15000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|270456EC6|EAST ALLEN MULTI SCH BLDG CORP REF & IMPT-FIRST MTG-SER A|20121106|4.000|20160715|||20121206|085742|20121211|100000.00|110.565|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544495ER1|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2|20030819|5.000|20300701|||20121206|085739|20121211|20000.00|101.692|1.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|10741LBP0|BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ|20051214|5.000|20360401|||20121206|085736|20121211|10000.00|106.244|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|412707EE7|HARLANDALE TEX INDPT SCH DIST REF|20121201|3.000|20130815|Y||20121206|085748|20121227|145000.00|101.674|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|790409BH8|ST JOHNS CNTY FLA SCH BRD CTFS SER A|20031115|3.750|20150701|||20121206|084751|20121211|10000.00|101.038|1.862|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|880443BS4|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20260901|||20121206|085710|20121211|15000.00|117.000|3.662|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|05914FMN7|BALTIMORE CNTY MD TAXABLE|20121213|3.739|20420801|Y||20121206|085750|20121213|100000.00|101.940|3.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|939491AU0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20310901|Y||20121206|085805|20121220|5000.00|99.288|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|235241LT1|DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B|20090625|6.249|20341201|||20121206|085807|20121211|5000.00|112.730|3.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|74526QCR1|PUERTO RICO ELEC PWR AUTH PWR SER QQ|20050404|5.500|20150701|||20121206|085752|20121211|20000.00|107.032|2.636|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|567656CV3|MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I|20031205|4.000|20140915|||20121206|085803|20121211|25000.00|104.327|0.552|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|74526QCR1|PUERTO RICO ELEC PWR AUTH PWR SER QQ|20050404|5.500|20150701|||20121206|085741|20121211|20000.00|106.932|2.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64983MJ74|NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A|20080724|5.000|20380215|||20121206|085809|20121211|50000.00|114.773|2.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|64983MJ74|NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A|20080724|5.000|20380215|||20121206|085800|20121211|50000.00|115.773|2.043|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64983MJ74|NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A|20080724|5.000|20380215|||20121206|085809|20121211|50000.00|114.773|2.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|052405CD7|AUSTIN TEX CMNTY COLLEGE DIST HAYS CAMPUS PROJ|20120401|5.000|20360801|||20121206|085815|20121211|25000.00|118.950|2.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|13063BTQ5|CALIFORNIA ST UNREFUNDED BALANCE|20030501|5.000|20320201|||20121206|085814|20121211|5000.00|102.537|1.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|927790DX0|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20210915|||20121206|085652|20121211|5400000.00|128.726|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|4550575T2|INDIANA ST FIN AUTH REV EDL FACS-PURDUE RESH FNDTN|20120613|2.000|20160701|||20121206|085747|20121211|10000.00|102.600|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|13063BTQ5|CALIFORNIA ST UNREFUNDED BALANCE|20030501|5.000|20320201|||20121206|085814|20121211|5000.00|102.377|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|13063BTQ5|CALIFORNIA ST UNREFUNDED BALANCE|20030501|5.000|20320201|||20121206|085814|20121211|5000.00|102.377|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|05914FMN7|BALTIMORE CNTY MD TAXABLE|20121213|3.739|20420801|Y||20121206|085750|20121213|100000.00|102.000|3.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|92817LKB8|VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD|20090415|5.000|20181001|||20121206|085808|20121211|20000.00|121.059|1.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=|
S|930863P58|WAKE CNTY N C REF-SER D|20090616|4.000|20150201|||20121206|085821|20121211|75000.00|108.219|0.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|646136VV0|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20081121|5.375|20241215|||20121206|085826|20121211|25000.00|120.363|1.787|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|92817LKB8|VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD|20090415|5.000|20181001|||20121206|085809|20121211|20000.00|121.059|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|66285WDX1|NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F|20080730|5.750|20380101|||20121206|085853|20121211|25000.00|114.100|2.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|085850|20121219|20000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|861402DH5|STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ|20040326|5.000|20360901|||20121206|085630|20121211|50000.00|87.224|6.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=||
D|861402DH5|STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ|20040326|5.000|20360901|||20121206|085630|20121211|50000.00|87.224|6.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
D|378452DD5|GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ|20021201|5.250|20201201|||20121206|085737|20121211|25000.00|102.509|2.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|010869BD6|ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A|19990101|5.250|20211001|||20121206|085605|20121211|25000.00|100.372|-0.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|085146|20121211|725000.00|115.546||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|882721NV1|TEXAS ST TRANSN COMMN-MOBILITY FD-SER A|20061001|5.000|20270401|||20121206|085719|20121210|470000.00|116.824|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|20772JLA8|CONNECTICUT ST SER G|20121128|3.000|20301015|||20121206|085855|20121211|50000.00|98.509|3.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|52480GCA0|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.750|20370701|Y||20121206|085600|20121212|100000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcqwBUq8meNPZWZqtMNb9UQ=|
S|023051NL5|AMARILLO TEX INDPT SCH DIST|20040301|4.500|20340201|||20121206|085905|20121211|10000.00|103.952|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|012170EF9|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.125|20311201|Y||20121206|085859|20130102|10000.00|101.375|2.964|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|190813PH2|COBB CNTY GA KENNESTONE HOSP REF-ANTIC CTFS|20121115|3.500|20320401|||20121206|085849|20121211|105000.00|101.831|3.289|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|085851|20121211|100000.00|98.598|3.332|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|190813PH2|COBB CNTY GA KENNESTONE HOSP REF-ANTIC CTFS|20121115|3.500|20320401|||20121206|085843|20121211|105000.00|101.731|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|956695ZT0|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.125|20270701|Y||20121206|085912|20121219|15000.00|101.288|2.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|20772JLA8|CONNECTICUT ST SER G|20121128|3.000|20301015|||20121206|085855|20121211|50000.00|98.509|3.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|438670HR5|HONOLULU HAWAII CITY & CNTY SER A|20050526|5.000|20230701|||20121206|085800|20121211|345000.00|111.276|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200B6F0|ILLINOIS FIN AUTH REV UNIV CHICAGO|20070628|5.000|20460701|||20121206|085837|20121211|20000.00|112.999|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|560425YA2|MAINE HEALTH & HIGHER EDL FACS SER A|20060202|5.000|20230701|||20121206|085900|20121211|25000.00|109.414|1.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|010869BD6|ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A|19990101|5.250|20211001|||20121206|085609|20121211|25000.00|100.372|-0.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|567656CV3|MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I|20031205|4.000|20140915|||20121206|085800|20121211|25000.00|103.952|0.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|560425YA2|MAINE HEALTH & HIGHER EDL FACS SER A|20060202|5.000|20230701|||20121206|085927|20121211|25000.00|108.414|1.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|560425YA2|MAINE HEALTH & HIGHER EDL FACS SER A|20060202|5.000|20230701|||20121206|085927|20121211|25000.00|108.414|1.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|862607BH0|STRASBURG FRANKLIN OHIO LOC CAP APPREC-REF-SCH IMPT|20121030|0.000|20201201|||20121206|085934|20121211|20000.00|87.545|1.675|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|684728JR0|ORANGE CNTY TEX WTR CTL & IMPT CAP APPREC|20120425|0.000|20220215|||20121206|080432|20121211|30000.00|79.608|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|93978HHA6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A|20121113|4.000|20460815|||20121206|081255|20121211|60000.00|103.826|3.529|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|138789GC0|CANYON CNTY IDAHO SCH DIST SCH|20031215|4.625|20150815|||20121206|081348|20121211|50000.00|102.902|0.334|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|57604PXW9|MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11|20051116|5.000|20130801|||20121206|081349|20121211|150000.00|102.944|0.381|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|43232LDX8|HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ|20060426|5.000|20130701|||20121206|081351|20121211|100000.00|102.562|0.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|478497NJ5|JOHNSON CNTY KANS PUB BLDG SER A|20080501|4.000|20130901|||20121206|081352|20121211|200000.00|102.603|0.387|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|097464QG9|BOISE ST UNIV IDAHO REVS REF-STUDENT UN & HSG SYS|20030206|5.000|20170401|||20121206|081354|20121211|50000.00|101.446|0.261|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|054071FN0|AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG|20070726|4.250|20130715|||20121206|081356|20121211|50000.00|102.172|0.584|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|684728JR0|ORANGE CNTY TEX WTR CTL & IMPT CAP APPREC|20120425|0.000|20220215|||20121206|080432|20121211|30000.00|78.608|2.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|70914PMM1|PENNSYLVANIA ST SECOND SER A|20100527|5.000|20130501|||20121206|081357|20121211|185000.00|101.818|0.318|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|538361QL3|LIVERPOOL N Y CENT SCH DIST REF-SER B|20121220|2.000|20130401|Y||20121206|081400|20121220|15000.00|100.154|1.449|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|396784HH6|GREENWICH CONN BD ANTIC NTS|20120126|1.500|20130124|||20121206|081402|20121211|350000.00|100.146|0.274|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|560427PL4|MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BALANCE-SER F|20060907|4.000|20130701|||20121206|081406|20121211|95000.00|101.953|0.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|413897JS9|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.600|20380901|Y||20121206|081952|20121219|15000.00|99.964|3.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|93978HHA6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A|20121113|4.000|20460815|||20121206|082158|20121211|10000.00|103.826|3.529|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|186392BV7|CLEVELAND OHIO MUN SCH|20040708|5.000|20221201|||20121206|082222|20121211|25000.00|106.286|0.701|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|61050PAP0|MONROE CNTY FLA INFRASTRUCTURE|20030326|4.000|20170401|||20121206|082530|20121211|40000.00|101.133|0.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|93978HHA6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A|20121113|4.000|20460815|||20121206|082539|20121211|15000.00|103.826|3.529|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|0882755J7|BEXAR CNTY TEX CTFS OBLIG|20080601|4.500|20260615|||20121206|084931|20121211|20000.00|112.306|1.657|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|93978HHA6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A|20121113|4.000|20460815|||20121206|081255|20121211|60000.00|101.826|3.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|085933|20121219|500000.00|97.685||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|081557|20121211|25000.00|99.633|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|413897JS9|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.600|20380901|Y||20121206|081952|20121219|15000.00|98.004|3.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|93978HHA6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A|20121113|4.000|20460815|||20121206|082158|20121211|10000.00|101.825|3.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|186392BV7|CLEVELAND OHIO MUN SCH|20040708|5.000|20221201|||20121206|082243|20121211|25000.00|106.286|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|93978HHA6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A|20121113|4.000|20460815|||20121206|082539|20121211|15000.00|101.826|3.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|717817KG4|PHILADELPHIA PA ARPT REV AMT-SER A|20070816|5.000|20320615|||20121206|082730|20121211|50000.00|105.355|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|283059ES8|EL DORADO CALIF IRR DIST CTFS SER A|20090204|5.750|20390801|||20121206|084738|20121211|20000.00|106.787|1.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|0882755J7|BEXAR CNTY TEX CTFS OBLIG|20080601|4.500|20260615|||20121206|084931|20121211|20000.00|111.556|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|603695FH5|MINNEAPOLIS & ST PAUL MINN HSG ARS-HLTH CARE FACS-CHILDRENS-B|20040824||20250815|||20121206|085608|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|7451455B4|PUERTO RICO COMWLTH PUB IMPT-SER A|20031016|5.000|20270701|||20121206|085937|20130103|5000.00|101.000|2.947|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|085945|20121211|15000.00|100.250|4.698|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|167615PW7|CHICAGO ILL PK DIST LTD TAX-SER A|20110929|3.000|20130101|||20121206|085945|20121211|50000.00|100.113|0.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|928172VF9|VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS|20100224|5.500|20270801|||20121206|085950|20121211|20000.00|116.875|3.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|837152PE1|SOUTH CAROLINA TRANSN REF-SER B|20070201|4.250|20251001|||20121206|085900|20121211|20000.00|105.104|2.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|167615PW7|CHICAGO ILL PK DIST LTD TAX-SER A|20110929|3.000|20130101|||20121206|085900|20121211|50000.00|100.113|0.952|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|928172VF9|VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS|20100224|5.500|20270801|||20121206|085900|20121211|20000.00|118.876|2.744|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|181685HM3|CLARKE CNTY GA HOSP AUTH REV REF-ATHENS REGL MED CTR|20120329|4.000|20320101|||20121206|085954|20121211|5000.00|107.700|3.022|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|167615PW7|CHICAGO ILL PK DIST LTD TAX-SER A|20110929|3.000|20130101|||20121206|085945|20121211|50000.00|100.113|0.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|928172VF9|VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS|20100224|5.500|20270801|||20121206|085950|20121211|20000.00|116.875|3.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|59259RZ64|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20070711|5.000|20331115|||20121206|090000|20121210|75000.00|110.500|2.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|603695FH5|MINNEAPOLIS & ST PAUL MINN HSG ARS-HLTH CARE FACS-CHILDRENS-B|20040824||20250815|||20121206|085608|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|926009HX2|VICTOR N Y CENT SCH DIST|20070615|4.125|20160615|||20121206|090003|20121211|15000.00|110.721|1.009|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|861402DH5|STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ|20040326|5.000|20360901|||20121206|085808|20121211|75000.00|87.424|6.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|862607BH0|STRASBURG FRANKLIN OHIO LOC CAP APPREC-REF-SCH IMPT|20121030|0.000|20201201|||20121206|085922|20121211|20000.00|86.345|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|798147U85|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|5.000|20270801|||20121206|090000|20121211|25000.00|103.527|4.155|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|495289NA4|KING CNTY WASH SWR REV REF|20060516|5.000|20360101|||20121206|090000|20121211|50000.00|112.890|0.726|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64972FJR8|NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR|20070329|4.500|20370615|||20121206|090004|20121211|35000.00|110.250|2.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|090006|20121211|35000.00|93.004|4.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|040649LG8|ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA|20111013|5.000|20140701|||20121206|090000|20121211|250000.00|106.996|0.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|556902CG7|MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ|19980422|5.000|20230315|||20121206|090010|20121207|5000.00|99.550|5.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|090000|20121211|35000.00|93.504|4.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|516826DN1|LAREDO TEX CMNTY COLLEGE DIST|20050901|4.375|20250801|||20121206|090022|20121211|10000.00|106.549|1.821|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|014464LY5|ALEDO TEX INDPT SCH DIST REF|20060101|4.375|20240215|||20121206|090022|20121211|10000.00|106.135|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|090012|20121211|35000.00|93.004|4.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|862607BH0|STRASBURG FRANKLIN OHIO LOC CAP APPREC-REF-SCH IMPT|20121030|0.000|20201201|||20121206|090023|20121211|20000.00|87.545|1.675|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|861402DH5|STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ|20040326|5.000|20360901|||20121206|085731|20121211|25000.00|87.424|6.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|12033RCD6|BULLOCH CNTY GA DEV AUTH REF-GA SOUTHN UNIV HSG FNDTN|20121206|3.000|20280801|||20121206|090016|20121211|40000.00|100.756|2.909|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|861402DH5|STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ|20040326|5.000|20360901|||20121206|085650|20121211|25000.00|87.424|6.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|196632LU5|COLORADO SPRINGS COLO UTILS SER D-2|20101223|5.000|20211115|||20121206|090000|20121211|25000.00|123.542|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=|
D|196632LU5|COLORADO SPRINGS COLO UTILS SER D-2|20101223|5.000|20211115|||20121206|090000|20121211|25000.00|123.542|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|34160WQD9|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC|20050715|5.000|20230701|||20121206|090000|20121211|25000.00|110.866|1.065|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|34160WQD9|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC|20050715|5.000|20230701|||20121206|090000|20121211|25000.00|110.866|1.065|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745268YF3|PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC|19890824|0.000|20170701|||20121206|090000|20121211|35000.00|88.977|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|246428VM5|DELAWARE TRANSN AUTH TRANSN SR-SER A-MBIA-FSA-CR|20070411|5.000|20190701|||20121206|090025|20121211|50000.00|116.775|1.204|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|246428VM5|DELAWARE TRANSN AUTH TRANSN SR-SER A-MBIA-FSA-CR|20070411|5.000|20190701|||20121206|090032|20121211|50000.00|116.650|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|584002MU0|MECKLENBURG CNTY N C REF-SER A|20090310|5.000|20170801|||20121206|090000|20121211|25000.00|119.138|0.790|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|584002MU0|MECKLENBURG CNTY N C REF-SER A|20090310|5.000|20170801|||20121206|090000|20121211|25000.00|119.138|0.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|261174EX0|DOWNTOWN SMYRNA DEV AUTH GA|20050401|5.250|20280201|||20121206|090042|20121211|5000.00|127.100|3.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|13062RN20|CALIFORNIA ST REF|20051201|5.000|20260301|||20121206|090050|20121211|1000000.00|111.711|1.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13062RN20|CALIFORNIA ST REF|20051201|5.000|20260301|||20121206|090034|20121211|1000000.00|111.771|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745268LU4|PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL|19890824|0.000|20170701|||20121206|090100|20121211|20000.00|88.977|2.580|||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|090052|20121211|20000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|858892JL7|STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC|20030409|0.000|20170101|||20121206|090101|20121211|10000.00|92.994|1.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|085707|20121218|6670000.00|103.898|3.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|118713AC0|BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A|20040301|4.000|20140301|||20121206|090022|20121211|10000.00|102.540|1.886|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|04780TAE4|ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C|20040610|5.000|20330101|||20121206|090043|20121211|40000.00|105.348|1.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
D|862607BH0|STRASBURG FRANKLIN OHIO LOC CAP APPREC-REF-SCH IMPT|20121030|0.000|20201201|||20121206|090021|20121211|20000.00|86.345|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|04780TAE4|ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C|20040610|5.000|20330101|||20121206|090031|20121211|40000.00|105.598|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|373384PL4|GEORGIA ST REF-SER I|20091222|5.000|20190701|||20121206|090059|20121211|50000.00|124.906|1.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|61685PBX5|MORENO VALLEY CALIF PUB FING|20050707|4.375|20351101|||20121206|090112|20121211|50000.00|102.321|3.522|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|556902CF9|MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ|19980422|4.750|20180315|||20121206|090115|20121211|10000.00|99.550|4.846|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|745145BA9|PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC|19980129|0.000|20150701|||20121206|090100|20121211|45000.00|91.698|3.420|||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|090122|20121219|15000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|816361LK3|SELINSGROVE PA AREA SCH DIST|20130104|2.000|20130301|Y||20121206|090121|20130104|5000.00|100.220|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|658256YC0|NORTH CAROLINA ST PUB IMPT-SER A|20070301|5.000|20170301|||20121206|090119|20121211|50000.00|117.629|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|052414NV7|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|3.006|20261115|Y||20121206|090000|20121218|120000.00|100.100|2.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|052414NN5|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.206|20201115|Y||20121206|090000|20121218|400000.00|100.100|2.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|052414NN5|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.206|20201115|Y||20121206|090000|20121218|500000.00|100.100|2.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|338423MX1|FLAGSTAFF ARIZ|20110913|2.000|20140701|||20121206|090037|20121211|25000.00|102.085|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|12033RCD6|BULLOCH CNTY GA DEV AUTH REF-GA SOUTHN UNIV HSG FNDTN|20121206|3.000|20280801|||20121206|090000|20121211|40000.00|99.256|3.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|603695FH5|MINNEAPOLIS & ST PAUL MINN HSG ARS-HLTH CARE FACS-CHILDRENS-B|20040824||20250815|||20121206|085625|20121206|150000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|858892JL7|STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC|20030409|0.000|20170101|||20121206|090113|20121211|10000.00|93.094|1.772|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|6498385H8|NEW YORK ST DORM AUTH REVS INSD-ST THOMAS AQUINTAS-FSA-CR|19980715|5.000|20140701|||20121206|090137|20121211|5000.00|100.101|3.467|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|858892JL7|STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC|20030409|0.000|20170101|||20121206|090101|20121211|10000.00|92.994|1.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745145GM8|PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC|19980129|0.000|20160701|||20121206|090100|20121211|20000.00|87.564|3.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|19645RJZ5|COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY|20100225|5.000|20300301|||20121206|090130|20121211|5000.00|106.415|3.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|19645RJZ5|COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY|20100225|5.000|20300301|||20121206|090130|20121211|5000.00|106.215|3.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|603695FH5|MINNEAPOLIS & ST PAUL MINN HSG ARS-HLTH CARE FACS-CHILDRENS-B|20040824||20250815|||20121206|085625|20121206|150000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|085904|20121231|60000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|745145UN0|PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY|19980129|0.000|20170701|||20121206|090200|20121211|50000.00|84.846|3.640|||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|090207|20121211|50000.00|106.500|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|090100|20121211|10000.00|99.746|5.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|076221XZ8|BEDFORD MASS MUN PURP LN|20090715|5.000|20180915|||20121206|090142|20121211|370000.00|123.918|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|837542CR8|SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS|20090528|6.250|20390401|||20121206|090219|20121211|25000.00|107.500|4.853|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|650035UP1|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B|20101005|5.000|20130101|||20121206|090215|20121211|150000.00|100.243|0.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|189702CP6|CLYDE TEX CTFS OBLIG|20101123|4.000|20350801|||20121206|090122|20121211|250000.00|113.531|2.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|650035UP1|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B|20101005|5.000|20130101|||20121206|090215|20121211|150000.00|100.243|0.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|090159|20121211|10000.00|100.096|4.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|048342DS5|ATLANTIC CITY N J BRD ED REF-SCH|20080130|5.000|20130715|||20121206|090052|20121210|100000.00|102.527|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|090157|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|090159|20121211|10000.00|99.996|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|413000MR8|HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A|20100801|5.270|20300815|||20121206|085825|20121211|1000000.00|120.011|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|708796UZ8|PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE|20100331|4.500|20241001|||20121206|090200|20121211|40000.00|107.774|3.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|837152PX9|SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY|20070201|4.500|20321001|||20121206|090200|20121211|100000.00|105.741|2.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|090200|20121211|50000.00|39.310|5.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|251255Y74|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20290701|||20121206|090200|20121211|25000.00|108.829|2.394|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|45200BZG6|ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC|20060630||20260701|||20121206|090227|20121206|50000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
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/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|54361PAA2|LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ|20101201|6.750|20401201|||20121206|090230|20121211|110000.00|106.987|5.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
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/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|080680GR6|BELOIT WIS SCH DIST SCH IMPT|20130107|3.000|20320401|Y||20121206|090205|20130107|500000.00|99.450||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|54361PAA2|LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ|20101201|6.750|20401201|||20121206|090200|20121211|110000.00|109.126|5.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|54361PAA2|LORAIN CNTY OHIO PORT AUTH U S STEEL CORP 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 CTR|20120329|4.000|20320101|||20121206|090006|20121211|5000.00|107.439|3.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
S|57604PZW7|MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12|20061214|4.375|20360801|||20121206|090147|20121211|40000.00|108.293|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|085810|20121213|15000.00|118.697|2.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
D|181685HM3|CLARKE CNTY GA HOSP AUTH REV REF-ATHENS REGL MED CTR|20120329|4.000|20320101|||20121206|090006|20121211|5000.00|107.600|3.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|20772JLA8|CONNECTICUT ST SER 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 OBLIG|20040629|5.000|20340101|||20121206|090312|20121210|25000.00|104.634|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|915633JJ1|UPPER DARBY PA SCH DIST|20121213|1.000|20170215|Y||20121206|085451|20121213|25000.00|99.836|1.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|915633JJ1|UPPER DARBY PA SCH DIST|20121213|1.000|20170215|Y||20121206|085451|20121213|25000.00|99.714|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|373384PL4|GEORGIA ST REF-SER I|20091222|5.000|20190701|||20121206|090058|20121211|50000.00|125.031|1.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64469DGM7|NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I|20070912|5.250|20280101|||20121206|090321|20121211|25000.00|106.150|3.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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 THREE-SER THREE|20090429|5.375|20281001|||20121206|090343|20121211|50000.00|107.214|1.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|60635HF95|MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP|20091119|3.000|20130515|||20121206|090347|20121211|615000.00|101.053|0.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|184576W77|CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS|20120401|4.000|20160301|||20121206|090348|20121211|30000.00|109.773|0.915|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|184576W77|CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS|20120401|4.000|20160301|||20121206|090348|20121211|30000.00|109.648|0.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|1008527S5|BOSTON MASS SER A|20050201|5.000|20150101|||20121206|090346|20121211|35000.00|108.945|0.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
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=|
S|57582NFH3|MASSACHUSETTS ST CONS LN-SER D|20020801|4.000|20140801|||20121206|090419|20121211|25000.00|105.772|0.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|9151374B6|UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B|20100401|5.000|20200815|||20121206|090407|20121211|200000.00|127.320|1.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|213633GM6|COOK CNTY ILL CMNTY CONS SCH ALT REV SOURCE|20120215|3.000|20151215|||20121206|090349|20121211|30000.00|106.418|0.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|93978HCV5|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-B|20110713|5.000|20201001|||20121206|090408|20121211|100000.00|122.956|1.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|977092TR6|WISCONSIN ST CLEAN WTR REV SER 4|20101118|5.000|20190601|||20121206|090410|20121211|75000.00|124.317|1.097|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|969254PD7|WILLIAM FLOYD UN FREE SCH DIST REF|20070322|5.000|20200615|||20121206|090409|20121211|25000.00|123.569|1.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|213633GM6|COOK CNTY ILL CMNTY CONS SCH ALT REV SOURCE|20120215|3.000|20151215|||20121206|090349|20121211|30000.00|106.293|0.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|92817F4Q6|VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B|20050420|5.250|20170801|||20121206|090419|20121211|35000.00|119.342|0.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|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|090437|20121219|250000.00|98.700||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|12033RCD6|BULLOCH CNTY GA DEV AUTH REF-GA SOUTHN UNIV HSG FNDTN|20121206|3.000|20280801|||20121206|090440|20121218|20000.00|101.650|2.803|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|34281NAZ1|FLORIDA ST ED SYS INTL UNIV SER A|20041101|4.500|20340701|||20121206|090443|20121211|5000.00|101.200|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|04780TAE4|ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C|20040610|5.000|20330101|||20121206|090421|20121214|40000.00|106.100|1.016|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|914703EM1|UNIVERSITY NORTH ALA REV GEN FEE-SER A|20120801|4.000|20161101|||20121206|090406|20121211|45000.00|109.674|1.433|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|914703EM1|UNIVERSITY NORTH ALA REV GEN FEE-SER A|20120801|4.000|20161101|||20121206|090406|20121211|45000.00|109.549|1.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|946422P30|WAYNE TWP N J REF-GEN 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 A|20121108|4.000|20430101|||20121206|090415|20121211|8180000.00|103.066|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|837152NA1|SOUTH CAROLINA TRANSN SER A|20070201|4.250|20241001|||20121206|090400|20121211|50000.00|104.918|2.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|946422P30|WAYNE TWP N J REF-GEN IMPT|20120223|3.000|20150901|||20121206|090409|20121211|25000.00|106.015|0.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|213174AZ8|COOK CNTY GA SCH DIST|20070301|4.000|20161001|||20121206|090425|20121211|25000.00|111.273|0.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|213174AZ8|COOK CNTY GA SCH DIST|20070301|4.000|20161001|||20121206|090425|20121211|25000.00|111.173|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|090456|20121228|35000.00|101.125|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|040649LL7|ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA|20111013|5.000|20180701|||20121206|090445|20121211|10000.00|119.815|1.292|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4551672P0|INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2|20100420|5.107|20220801|||20121206|090501|20121211|5000.00|121.145|2.097|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
S|596562GP7|MIDDLESEX CNTY N J CTFS PARTN REF|20090615|4.500|20270615|||20121206|090506|20121211|20000.00|112.858|2.358|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|65821DNF4|NORTH CAROLINA MED CARE COMMN REF-WAKE FOREST BAPTIST OBLIG|20121115|5.000|20331201|||20121206|090440|20121211|2550000.00|118.071|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|4551672P0|INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2|20100420|5.107|20220801|||20121206|090501|20121211|5000.00|119.946|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
S|71884AMC0|PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A|20050913|5.000|20410701|||20121206|090513|20121211|65000.00|107.975|1.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|436290HX1|HOLMDEL TWP N J SCH DIST REF|20050701|4.500|20160315|||20121206|090514|20121211|45000.00|112.057|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|65825PBF6|NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A|20090429|3.000|20140501|||20121206|090517|20121211|550000.00|103.526|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|65825PBF6|NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A|20090429|3.000|20140501|||20121206|090517|20121211|550000.00|103.526|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|4551672P0|INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2|20100420|5.107|20220801|||20121206|090501|20121211|5000.00|119.946|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|181059FU5|CLARK CNTY NEV SCH DIST BLDG-SER B|20061219|5.000|20190615|||20121206|090459|20121211|15000.00|112.874|2.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|857789DZ1|STAYTON ORE REF|20130103|2.000|20130601|Y||20121206|090517|20130103|50000.00|100.581|0.582|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|745220FU2|PUERTO RICO COMWLTH CAP APPREC-REF-SER C|20050616|0.000|20280701|||20121206|090525|20121231|30000.00|43.654|5.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74514LGZ4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20060623|5.000|20140701|||20121206|090524|20121211|25000.00|104.471|2.064|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|646039TB3|NEW JERSEY ST REF-SER Q|20101013|5.000|20200815|||20121206|090531|20121211|250000.00|126.919|1.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|164227AA8|CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A|20071005|4.650|20260701|||20121206|090529|20121211|10000.00|109.100|2.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|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|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=|
D|13063A4P6|CALIFORNIA ST VAR PURP|20090401|5.500|20240401|||20121206|090548|20121211|50000.00|121.162|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|798147WU4|SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ|20031222|4.900|20330801|||20121206|090520|20121211|100000.00|99.975|4.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|64983QY29|NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH|20060921|4.700|20350215|||20121206|090549|20121211|15000.00|105.900|2.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|65820HXP3|NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ|20040805|5.125|20341101|||20121206|090710|20121206|25000.00|108.825|0.461|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|085744|20121218|10000000.00|103.898|3.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|223093PE9|COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A|20060831|4.375|20280801|||20121206|090706|20121211|5000.00|101.599|3.731|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|590589DL8|MESA CALIF CONS WTR DIST CTFS REF|20090811|5.000|20170315|||20121206|090705|20121211|25000.00|116.644|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|090642|20121220|30000.00|100.000|4.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=||
P|649717PB5|NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A|20080723|5.000|20270401|||20121206|090700|20121211|50000.00|117.606|1.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|090725|20121218|30000.00|104.000|3.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|052404LV0|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20330201|Y||20121206|090710|20121211|5000.00|99.544|3.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|4784495Z0|JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B|20091217|2.875|20140901|||20121206|090706|20121211|50000.00|103.266|0.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
D|052404LV0|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20330201|Y||20121206|090711|20121211|5000.00|98.066|3.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|786009BC3|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|4.750|20250701|||20121206|090727|20121211|15000.00|103.872|3.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|424672UB7|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.000|20220815|||20121206|090738|20121211|50000.00|101.744|1.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|215633LP1|COOK CNTY ILL HIGH SCH DIST|20100303|2.000|20141201|||20121206|090721|20121211|20000.00|101.429|1.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|424672UB7|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.000|20220815|||20121206|090700|20121211|50000.00|103.779|1.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333MKD6|MIAMI-DADE CNTY FLA SCH BRD REF|20040812|3.625|20131001|||20121206|090740|20121211|25000.00|102.133|0.959|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|424672UB7|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.000|20220815|||20121206|090738|20121211|50000.00|101.744|1.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|541762DF4|LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ|20050322|4.500|20350301|||20121206|090634|20121211|10000.00|101.329|3.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64985HEZ6|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C|20110721|5.000|20210515|||20121206|090748|20121211|50000.00|130.859|1.148|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|967244EG5|WICHITA KANS SER 792A|20080201|3.750|20150901|||20121206|090742|20121211|10000.00|107.365|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|64985HEZ6|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C|20110721|5.000|20210515|||20121206|090742|20121211|50000.00|129.259|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|584521EJ3|MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE|20100901|5.000|20410801|||20121206|090753|20121211|75000.00|110.038|3.491|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|483233KW1|KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08|20031113|5.000|20170515|||20121206|090759|20121211|75000.00|113.559|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|167615QB2|CHICAGO ILL PK DIST LTD TAX-SER A|20110929|4.250|20330101|||20121206|090751|20121211|35000.00|111.584|2.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|167615QB2|CHICAGO ILL PK DIST LTD TAX-SER A|20110929|4.250|20330101|||20121206|090751|20121211|35000.00|110.934|2.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4784495Z0|JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B|20091217|2.875|20140901|||20121206|090715|20121211|50000.00|103.465|0.844|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|4784495Z0|JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B|20091217|2.875|20140901|||20121206|090706|20121211|50000.00|103.365|0.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|857536BV7|STATE UNIV IOWA UNIV REV DORM-SER S U I-SER A|20120801|3.000|20200701|||20121206|090800|20121211|50000.00|110.100|1.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|732098FJ2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|1.250|20180801|Y||20121206|082912|20121219|255000.00|99.250|1.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|857536BV7|STATE UNIV IOWA UNIV REV DORM-SER S U I-SER A|20120801|3.000|20200701|||20121206|090800|20121211|50000.00|110.100|1.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|656009JC2|NORFOLK VA WTR REV REF|20120404|5.000|20151101|||20121206|090808|20121211|10000.00|110.990|1.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|71883MHC1|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A|20100901|5.000|20340701|||20121206|090819|20121211|20000.00|108.750|1.497|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|939491AT3|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20300901|Y||20121206|090821|20121220|5000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|857536BV7|STATE UNIV IOWA UNIV REV DORM-SER S U I-SER A|20120801|3.000|20200701|||20121206|090705|20121211|50000.00|110.225|1.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|367814NY2|GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER D|20100415|2.500|20130401|||20121206|090817|20121206|25000.00|100.448|1.088|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED 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 IBC|20030429|5.000|20350701|||20121206|090825|20121211|15000.00|101.762|1.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|123563BS6|BUTLER CNTY OHIO TRANSN IMPT HWY|20070215|4.750|20281201|||20121206|090800|20121211|10000.00|115.420|1.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|656009JC2|NORFOLK VA WTR REV REF|20120404|5.000|20151101|||20121206|090815|20121211|10000.00|111.339|1.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|263237JH3|DU PAGE CNTY ILL SCH DIST REF|20090303|3.000|20160101|||20121206|090841|20121211|25000.00|106.102|0.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|656009JC2|NORFOLK VA WTR REV REF|20120404|5.000|20151101|||20121206|090807|20121211|10000.00|111.238|1.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|051249GQ7|AUGUSTA GA WTR & 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 D-BHAC-CR|20080828|5.500|20380101|||20121206|090800|20121211|20000.00|114.902|2.356|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|45528UCM1|INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER E|20110526|5.125|20410101|||20121206|090847|20121211|10000.00|111.952|3.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|13062TF58|CALIFORNIA ST REF|20070401|4.000|20130801|||20121206|090854|20121211|10000.00|102.043|0.787|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|55844RDR2|MADISON WIS REF-TAXABLE-SER C|20101019|3.000|20181001|||20121206|090648|20121211|300000.00|110.656|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|673636BM7|OAKLEY CALIF PUB FING AUTH REF|20120424|5.000|20310902|||20121206|090827|20121210|65000.00|99.000|5.083|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|13063AKV5|CALIFORNIA ST REF|20071101|5.000|20201101|||20121206|090620|20121211|15000.00|115.161|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|45528UCM1|INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER E|20110526|5.125|20410101|||20121206|090800|20121211|10000.00|112.953|3.282|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|92418PCY1|VERMONT HSG FIN AGY SINGLE AMT-SER 27|20070308|4.850|20321101|||20121206|090855|20121211|30000.00|104.375|3.632|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|45528UCM1|INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER E|20110526|5.125|20410101|||20121206|090847|20121211|10000.00|111.952|3.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13062TF58|CALIFORNIA ST REF|20070401|4.000|20130801|||20121206|090854|20121211|10000.00|101.693|1.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|090900|20121211|50000.00|109.827|0.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|235416ZG2|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20231001|||20121206|090904|20121211|50000.00|116.466|0.983|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|090850|20121211|50000.00|108.677|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|215633LP1|COOK CNTY ILL HIGH SCH DIST|20100303|2.000|20141201|||20121206|090721|20121211|20000.00|101.554|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13062TF58|CALIFORNIA ST REF|20070401|4.000|20130801|||20121206|090854|20121211|10000.00|101.693|1.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13062TF58|CALIFORNIA ST REF|20070401|4.000|20130801|||20121206|090853|20121211|10000.00|101.943|0.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|235416ZG2|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20231001|||20121206|090905|20121211|50000.00|115.313|1.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|73567PAU0|PORTAGE CNTY OHIO PORT AUTH NORTHEAST OHIO MED UNIV PROJ|20120628|4.500|20321201|||20121206|090900|20121211|5000.00|108.978|3.384|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13078HAA0|CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ|20020514||20240515|||20121206|090900|20121206|500000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|586840GW4|MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006|20080702|0.000|20390701|||20121206|090856|20121211|50000.00|25.506|2.285|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|263237JH3|DU PAGE CNTY ILL SCH DIST REF|20090303|3.000|20160101|||20121206|090834|20121211|25000.00|106.002|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|658256SM5|NORTH CAROLINA ST HWY|20040901|4.250|20190501|||20121206|090405|20121210|75000.00|105.193|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
S|896183CQ1|TRIGG CNTY KY SCH DIST FIN REF|20090301|2.750|20130401|||20121206|090912|20121206|25000.00|100.443|1.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|630200CS0|NANTY-GLO PA SAN SWR AUTH REV|20121115|3.650|20340901|||20121206|090900|20121211|25000.00|100.943|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|181059KM7|CLARK CNTY NEV SCH DIST REF-SER A|20070301|4.500|20130615|||20121206|090823|20121211|125000.00|101.987|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|74529JKM6|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.500|20420801|||20121206|090923|20121211|15000.00|108.350|4.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|948390ND7|WEBSTER TEX REF|20050728|4.000|20180301|||20121206|090921|20121211|40000.00|99.889|4.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|13062TF58|CALIFORNIA ST REF|20070401|4.000|20130801|||20121206|090854|20121211|10000.00|101.943|0.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|64711NCT0|NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B|20081113|5.000|20190601|||20121206|090900|20121211|20000.00|120.127|1.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|928067GN1|VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D|20040501|5.000|20200601|||20121206|090642|20121210|60000.00|107.597|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|584521EJ3|MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE|20100901|5.000|20410801|||20121206|090700|20121211|75000.00|108.538|3.705|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|090924|20121219|250000.00|97.685||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|64986AJ36|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A|20100211|4.000|20210615|||20121206|090903|20121211|1500000.00|118.867|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|090931|20121219|500000.00|97.685||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|734782CC7|PORT NEW ORLEANS LA BRD COMMRS|20030715|5.000|20330401|||20121206|090922|20121211|20000.00|100.873|4.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
P|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|090441|20121219|560000.00|97.561|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=||
D|66285WAT3|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A|20080403|5.125|20280101|||20121206|090921|20121211|35000.00|111.920|2.593|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|66285WAT3|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A|20080403|5.125|20280101|||20121206|090919|20121211|35000.00|112.170|2.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74529JKM6|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.500|20420801|||20121206|090922|20121211|15000.00|108.249|4.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|734782CC7|PORT NEW ORLEANS LA BRD COMMRS|20030715|5.000|20330401|||20121206|090924|20121211|20000.00|100.623|4.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|734782CC7|PORT NEW ORLEANS LA BRD COMMRS|20030715|5.000|20330401|||20121206|090922|20121211|20000.00|100.873|4.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|483233KW1|KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08|20031113|5.000|20170515|||20121206|090759|20121211|75000.00|113.559|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXs5UZzyt/M/T1yMpErurXw=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|734782CC7|PORT NEW ORLEANS LA BRD COMMRS|20030715|5.000|20330401|||20121206|090922|20121211|20000.00|100.873|4.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|604204DF1|MINNETONKA MINN INDPT SCH DIST SER F|20080601|4.800|20310201|||20121206|090952|20121210|20000.00|107.145|3.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|923771AQ2|VERMILION OHIO LOC SCH DIST|20121212|3.000|20301201|Y||20121206|090954|20121212|5000.00|101.125|2.841|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|906395J58|UNION CNTY N C SCH-SER A|20090310|5.000|20160301|||20121206|090923|20121211|25000.00|113.298|0.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|090441|20121219|440000.00|97.561|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=||
D|506345CW5|LAFAYETTE IND SEW WKS REV REF|20061018|4.200|20210101|||20121206|090957|20121211|25000.00|111.419|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|770084EP2|ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2|20051214||20360701|||20121206|090553|20121206|500000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|74529JKM6|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.500|20420801|||20121206|090923|20121211|15000.00|108.249|4.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|421110N86|HAYS TEX CONS INDPT SCH DIST REF-TAXABLE-SER A|20121213|2.837|20260815|Y||20121206|090609|20121213|550000.00|101.242|2.690|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|714145SL4|PERKIOMEN VY SCH DIST PA|20090301|3.250|20130301|||20121206|090954|20121211|50000.00|100.609|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64966E5S2|NEW YORK N Y SER 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 PA|20090301|3.250|20130301|||20121206|090957|20121211|50000.00|100.609|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
D|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|091027|20121211|25000.00|99.890|5.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|5741924W7|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|5.000|20181101|||20121206|091045|20121211|80000.00|123.141|0.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|798186SX1|SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B|20050501|4.000|20150801|||20121206|091000|20121211|75000.00|108.486|0.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|091100|20130110|50000.00|100.000|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|4647222K2|ISLIP N Y REF-PUB IMPT-SER A|20090610|5.000|20130115|||20121206|091100|20121211|50000.00|100.437|0.364|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|79875ECR4|SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A|20030508|5.000|20330801|||20121206|091059|20121211|35000.00|101.892|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|70869VAM6|PENNSYLVANIA ECONOMIC DEV FING SER A|20121018|4.000|20190101|||20121206|091029|20121211|75000.00|117.653|0.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|79875ECR4|SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A|20030508|5.000|20330801|||20121206|091059|20121211|35000.00|101.892|2.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
S|45200B7Z5|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20070829|5.750|20371115|||20121206|091106|20121211|25000.00|113.192|2.860|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
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/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|4647222K2|ISLIP N Y REF-PUB IMPT-SER A|20090610|5.000|20130115|||20121206|091103|20121211|50000.00|100.387|0.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|4647222K2|ISLIP N Y REF-PUB IMPT-SER A|20090610|5.000|20130115|||20121206|091103|20121211|50000.00|100.387|0.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|79875ECR4|SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A|20030508|5.000|20330801|||20121206|091059|20121211|35000.00|101.892|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|45200B7Z5|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20070829|5.750|20371115|||20121206|091106|20121211|25000.00|112.992||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|254482CS9|DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PROJ NO 2|20031023|5.000|20330901|||20121206|091100|20121211|25000.00|102.497|4.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|296120CU0|ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FDTN INC|20110215|5.875|20400601|||20121206|091100|20121211|15000.00|118.029|2.809|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|825765BT6|SIBLEY IOWA WTR REV CAP LN NTS|20070530|4.550|20230601|||20121206|091113|20121211|4000.00|98.000|4.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|769697DZ3|RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A|20040616|5.000|20320901|||20121206|091112|20121211|20000.00|105.154|1.941|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|769697DZ3|RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A|20040616|5.000|20320901|||20121206|091113|20121211|20000.00|103.894|2.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|48507TES8|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|2.500|20260101|Y||20121206|091101|20121213|10000.00|102.452|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|13079PTH6|CALIFORNIA STATEWIDE CMNTYS BEL MAR APTS PROJ-SER U-1|20111228|4.700|20320715|||20121206|091104|20121214|50000.00|109.023|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64579FSL8|NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG|20071218|5.250|20210701|||20121206|091105|20121217|50000.00|105.959|4.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|467578GG9|JACKSON CNTY MO SPL OBLIG REF-TRUMAN MED CTR PROJS|20120904|3.000|20251201|||20121206|091114|20121211|10000.00|106.504|2.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|48507TES8|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|2.500|20260101|Y||20121206|091054|20121213|10000.00|100.402||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|467578GG9|JACKSON CNTY MO SPL OBLIG REF-TRUMAN MED CTR PROJS|20120904|3.000|20251201|||20121206|091103|20121211|10000.00|104.479|2.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|73358TBF7|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD|20040115|3.400|20130715|||20121206|091120|20121211|10000.00|101.468|0.917|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|60416SAW0|MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER A|20120426|3.900|20230101|||20121206|090951|20121211|230000.00|105.792|3.159|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|5741924W7|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|5.000|20181101|||20121206|091114|20121211|25000.00|123.200|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|186387FK7|CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS|20121129|3.375|20351001|||20121206|091124|20121211|5000.00|102.475|3.016|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|645780CL9|NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B|19930915|5.200|20221001|||20121206|091122|20121211|10000.00|100.000|5.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|745181N37|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER AA|20030429|5.500|20190701|||20121206|091101|20121211|50000.00|128.100|1.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|79875ECR4|SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A|20030508|5.000|20330801|||20121206|091059|20121211|35000.00|101.642|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|745181N37|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER AA|20030429|5.500|20190701|||20121206|091101|20121211|50000.00|128.000|1.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|5741924W7|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|5.000|20181101|||20121206|091108|20121211|25000.00|123.450|0.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|73358WJU9|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20331201|Y||20121206|091121|20121219|50000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|584521EJ3|MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE|20100901|5.000|20410801|||20121206|091000|20121211|40000.00|108.538|3.705|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|249174SP9|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20271201|Y||20121206|091101|20121219|1500000.00|126.018||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|84049BFW7|SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A|20050705|5.000|20281001|||20121206|091132|20121211|15000.00|101.527|4.413|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
D|84049BFW7|SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A|20050705|5.000|20281001|||20121206|091132|20121211|15000.00|101.527|4.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|84049BFW7|SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A|20050705|5.000|20281001|||20121206|091133|20121211|15000.00|101.277|4.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|167485HV6|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20280101|||20121206|091146|20121211|100000.00|110.675|0.773|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|84049BFW7|SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A|20050705|5.000|20281001|||20121206|091132|20121211|15000.00|101.527|4.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|084208AQ0|BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION|20031101|5.250|20241201|||20121206|091100|20121211|25000.00|104.366|0.734|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|824537BG8|SHILOH ILL DEBT CTFS-THREE SPRINGS PROJ|20110630|4.500|20280401|||20121206|091152|20121211|5000.00|107.290|3.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|858151JQ7|STEEL VY SCH DIST PA ALLEGHENY CAP APPREC|20050929|0.000|20261101|||20121206|091148|20121211|25000.00|65.346|3.087|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|232291SK1|CUYAHOGA FALLS OHIO REC IMPT|20040408|5.000|20211201|||20121206|091150|20121211|50000.00|106.668|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|359900B55|FULTON CNTY GA DEV AUTH REV|20091202|5.125|20341115|||20121206|091157|20121211|10000.00|114.308|2.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|89438VS80|TRAVIS CNTY TEX CTFS OBLIG|20070715|4.500|20250301|||20121206|091204|20121211|50000.00|114.568|0.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED 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 REF|20050721|4.200|20221201|||20121206|091105|20121211|100000.00|108.162|0.856|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|091217|20121220|55000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|982685DN6|WYANDOTTE CNTY KANS UNI SCH|20080201|5.000|20180901|||20121206|090557|20121211|100000.00|117.064|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|79771PYT6|SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A|20050720|4.125|20230801|||20121206|091205|20121211|10000.00|100.500|3.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|79771PYT6|SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A|20050720|4.125|20230801|||20121206|091205|20121211|10000.00|100.500|3.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|050286CS0|AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ|20080529|5.000|20330601|||20121206|091219|20121211|10000.00|107.715|2.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|224562BL1|CRANSTON R I|20080701|5.000|20130701|||20121206|091212|20121211|5000.00|102.313|0.818|||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|091222|20121219|35000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|050286CS0|AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ|20080529|5.000|20330601|||20121206|091220|20121211|10000.00|106.249|3.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|55844RDR2|MADISON WIS REF-TAXABLE-SER C|20101019|3.000|20181001|||20121206|091052|20121211|300000.00|110.006|1.209|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|224562BL1|CRANSTON R I|20080701|5.000|20130701|||20121206|091212|20121211|5000.00|102.153|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|084208AQ0|BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION|20031101|5.250|20241201|||20121206|091200|20121211|25000.00|104.366|0.734|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|243109EJ0|DECATUR GA VAR PURP|20070123|4.250|20370101|||20121206|091223|20121211|10000.00|106.900|2.452|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|258147RM1|DORCHESTER CNTY S C|20121129|3.000|20160401|||20121206|091212|20121211|50000.00|107.808|0.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|525651EN1|LEMON GROVE CALIF SCH DIST ELECTION 2008-SER C|20110330|5.000|20220801|||20121206|091225|20121211|50000.00|123.468|2.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|525651EN1|LEMON GROVE CALIF SCH DIST ELECTION 2008-SER C|20110330|5.000|20220801|||20121206|091223|20121211|50000.00|121.968|2.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|525651EN1|LEMON GROVE CALIF SCH DIST ELECTION 2008-SER C|20110330|5.000|20220801|||20121206|091223|20121211|50000.00|121.968|2.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|525651EN1|LEMON GROVE CALIF SCH DIST ELECTION 2008-SER C|20110330|5.000|20220801|||20121206|091221|20121211|50000.00|122.093|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|8104532K5|SCOTTSDALE ARIZ PROJS OF 2000|20100407|4.000|20230701|||20121206|091228|20121211|25000.00|116.111|1.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|684265JF9|ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A|19881214|5.500|20180902|||20121206|091228|20121211|25000.00|101.099|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|8104532K5|SCOTTSDALE ARIZ PROJS OF 2000|20100407|4.000|20230701|||20121206|091231|20121211|25000.00|116.011|1.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|684265JF9|ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A|19881214|5.500|20180902|||20121206|091228|20121211|25000.00|100.999|1.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|338158KV9|FITCHBURG WIS PROM NTS|20090916|2.250|20150901|||20121206|091239|20121211|50000.00|104.171|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|88278PGH1|TEXAS ST UNIV SYS FING REV|20060501|5.000|20150315|||20121206|091237|20121211|100000.00|109.273|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|677659VA9|OHIO ST WTR DEV AUTH REV REF|20050721|4.200|20221201|||20121206|091048|20121211|100000.00|107.412|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|763631G69|RICHLAND CNTY S C SER A|20120926|4.000|20150301|||20121206|091232|20121211|25000.00|107.493|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|012170EE2|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.000|20301201|Y||20121206|091253|20121213|15000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|709223L82|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20111031|5.000|20191201|||20121206|091251|20121211|35000.00|119.717|1.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|763631G69|RICHLAND CNTY S C SER A|20120926|4.000|20150301|||20121206|091249|20121211|25000.00|107.493|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|312224CM8|FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CTR PROJ|20110421|4.000|20250601|||20121206|091038|20121211|10000.00|112.162|2.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
P|164227AA8|CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A|20071005|4.650|20260701|||20121206|090529|20121211|10000.00|109.000|2.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|091217|20121211|100000.00|124.617|3.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|312224CM8|FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CTR PROJ|20110421|4.000|20250601|||20121206|091038|20121211|10000.00|112.330|2.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|924197AA4|VERMONT HSG FIN AGY STUDENT VAR-WEST BLOCK UNIV VT PJ-A|20040729||20370701|||20121206|091137|20121206|22925000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|181059QS8|CLARK CNTY NEV SCH DIST REF-LTD TAX-SER A|20121004|5.000|20150615|||20121206|090958|20121211|2400000.00|110.896|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|1307955E3|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20120418|5.000|20420401|||20121206|091234|20121211|25000.00|114.526|3.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|164227AA8|CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A|20071005|4.650|20260701|||20121206|090529|20121211|10000.00|109.000|2.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|79771PYT6|SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A|20050720|4.125|20230801|||20121206|091205|20121211|10000.00|100.250|3.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|74529JKM6|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.500|20420801|||20121206|091222|20121211|15000.00|107.999|4.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|258147RM1|DORCHESTER CNTY S C|20121129|3.000|20160401|||20121206|091216|20121211|50000.00|107.808|0.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|090612|20121211|1000000.00|98.440||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|275380K77|EAST STROUDSBURG PA AREA SCH|20070815|5.000|20250901|||20121206|091300|20121211|220000.00|118.107|1.058|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|091309|20121219|25000.00|101.000|3.625|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|090617|20121211|1740000.00|98.425||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|
D|93974CUH1|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|5.000|20190701|||20121206|090548|20121211|100000.00|124.243|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|181059FU5|CLARK CNTY NEV SCH DIST BLDG-SER B|20061219|5.000|20190615|||20121206|090456|20121211|15000.00|113.124|1.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|040649LL7|ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA|20111013|5.000|20180701|||20121206|090443|20121211|10000.00|120.065|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|92817F4Q6|VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B|20050420|5.250|20170801|||20121206|090417|20121211|35000.00|119.467|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|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|119.619|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|650035VQ8|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A|20101208|5.000|20190315|||20121206|090327|20121211|40000.00|123.532|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|079098EE5|BELLEVILLE TWP N J|20080201|3.500|20190201|||20121206|091259|20121211|5000.00|106.544|2.148|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|90565LEK3|UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ|20050125|4.500|20361001|||20121206|091301|20121211|100000.00|101.256|4.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|783311EB5|RUTHERFORD N J BRD ED REF|20070103|4.000|20280115|||20121206|091305|20121211|375000.00|105.827|2.494|||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|091307|20121219|15000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|790420HH9|ST JOHNS CNTY FLA WTR & SWR CAP APPREC|20040212|0.000|20300601|||20121206|090955|20121211|130000.00|41.652|1.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|344244KH0|FOLEY ALA UTILS BRD UTILS REV|20060601|5.000|20291101|||20121206|091319|20121211|100000.00|111.704|0.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|235416ZH0|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20241001|||20121206|091301|20121211|75000.00|114.793|1.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
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D|92817F4Q6|VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B|20050420|5.250|20170801|||20121206|091303|20121211|25000.00|119.575|0.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|235416ZH0|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20241001|||20121206|091301|20121211|75000.00|114.793|1.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|167685NZ5|CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E|20070802|5.875|20390601|||20121206|091323|20121211|30000.00|104.000|5.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|64983MA73|NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT|20071018|5.000|20160701|||20121206|091307|20121211|50000.00|114.012|0.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|833453CX9|SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ|20060301|4.375|20260101|||20121206|091316|20121211|20000.00|105.481|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|266705ZU9|DURHAM CNTY N C REF|20091104|5.000|20180401|||20121206|091317|20121211|25000.00|121.233|0.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|630200CS0|NANTY-GLO PA SAN SWR AUTH REV|20121115|3.650|20340901|||20121206|091300|20121211|25000.00|100.943|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|090226AJ0|BILOXI MISS HSG AUTH BEAUVIOR MANOR APTS PROJ-SER A|20121213|4.750|20471201|Y||20121206|091306|20121213|15000.00|99.850|4.759|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|864813TC4|SUFFOLK VA REF-PUB IMPT-SER A|20070426|5.000|20140201|||20121206|091321|20121211|20000.00|104.909|0.665|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|090226AJ0|BILOXI MISS HSG AUTH BEAUVIOR MANOR APTS PROJ-SER A|20121213|4.750|20471201|Y||20121206|091307|20121213|15000.00|99.750|4.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|090621|20121211|2740000.00|98.500||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|64971MW81|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2|20100604|5.000|20261101|||20121206|091330|20121211|10000.00|116.445|2.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|89910NCN9|TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER|20090910|7.950|20350801|||20121206|091337|20121211|5000.00|117.500|4.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|80083MAW3|SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A|20061212|4.375|20360615|||20121206|091300|20121211|10000.00|101.125|4.028|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966A2F1|NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10|20011101||20211101|||20121206|091335|20121206|475000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64966A2F1|NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10|20011101||20211101|||20121206|091335|20121206|475000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|091313|20121220|35000.00|103.000|4.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
P|45506DDB8|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|091117|20121211|250000.00|102.104|3.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=||
D|64971MW81|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2|20100604|5.000|20261101|||20121206|091330|20121211|10000.00|116.445|2.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|165573VH6|CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS|20091209|5.743|20320715|||20121206|091338|20121211|20000.00|114.500|3.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|03588EPV9|ANNE ARUNDEL CNTY MD CONS GEN IMPT|20040401|5.000|20130401|||20121206|091339|20121211|50000.00|101.371|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|45506DDB8|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|091328|20121211|250000.00|102.164||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|03588EPV9|ANNE ARUNDEL CNTY MD CONS GEN IMPT|20040401|5.000|20130401|||20121206|091339|20121211|50000.00|101.371|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|359900B55|FULTON CNTY GA DEV AUTH REV|20091202|5.125|20341115|||20121206|091200|20121211|10000.00|114.208|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|091343|20121211|100000.00|99.196|3.046|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|64966JL79|NEW YORK N Y SER I|20120607|3.000|20280801|||20121206|091347|20121211|25000.00|103.722|2.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|658308AN1|NORTH CAROLINA TPK AUTH MONROE|20111130|5.000|20180701|||20121206|091321|20121211|10000.00|120.363|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966JL79|NEW YORK N Y SER I|20120607|3.000|20280801|||20121206|091347|20121211|25000.00|103.822|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|130685YW4|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|5.000|20191101|||20121206|090823|20121211|220000.00|121.199|1.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64986AXY2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A|20080522|5.000|20220615|||20121206|091403|20121211|50000.00|120.510|1.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64966FTT1|NEW YORK N Y SER G-NATL IBC|20051222|4.000|20130801|||20121206|091339|20121211|155000.00|102.186|0.567|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|254839P49|DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV|20070411|0.000|20400401|||20121206|091353|20121211|100000.00|81.083|4.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|45528UEY3|INDIANAPOLIS IND LOC PUB IMPT REF-SPL PROG-CIRCLE BLOCK|20121220|2.000|20150401|Y||20121206|091352|20121220|155000.00|102.706|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|658308AN1|NORTH CAROLINA TPK AUTH MONROE|20111130|5.000|20180701|||20121206|091330|20121211|10000.00|120.113|1.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|64966FTT1|NEW YORK N Y SER G-NATL IBC|20051222|4.000|20130801|||20121206|091342|20121211|155000.00|102.160|0.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|254839P49|DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV|20070411|0.000|20400401|||20121206|091353|20121211|100000.00|82.318||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|165573VH6|CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS|20091209|5.743|20320715|||20121206|091402|20121211|20000.00|114.500|3.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|452024CR1|ILLINOIS MUN ELEC AGY PWR|20060623|4.500|20350201|||20121206|091420|20121220|50000.00|106.750|2.243|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|472904P39|JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER A-QUALIFIED SCH|20110607|4.650|20260601|||20121206|091412|20121211|10000.00|109.500|3.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|091346|20121211|100000.00|98.996|3.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64986AXY2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A|20080522|5.000|20220615|||20121206|091401|20121211|50000.00|119.910|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|1674852Z3|CHICAGO ILL PREREFUNDED-REF-PJ-SER A|20030403|5.000|20420101|||20121206|091432|20121210|5000.00|100.260|0.729|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|438670L82|HONOLULU HAWAII CITY & CNTY SER C|20121204|2.250|20231101|||20121206|091300|20121211|250000.00|102.685|1.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|786009BC3|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|4.750|20250701|||20121206|091429|20121211|15000.00|104.910|3.275|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|287468EG3|ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC|19981115|5.250|20280815|||20121206|091426|20121207|10000.00|100.000|5.138|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|299398BQ9|EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER|20100520|7.210|20390201|||20121206|091427|20121211|10000.00|115.811|4.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|584521EJ3|MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE|20100901|5.000|20410801|||20121206|091300|20121211|35000.00|108.537|3.705|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|92818AS23|VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING-SER C|20121206|3.000|20341101|||20121206|091428|20121211|120000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|657653CS8|NORTH BERGEN TWP N J BRD ED REF-TAXABLE-EARLY RETIREMENT|20030501|5.600|20260401|||20121206|091406|20121217|50000.00|101.366|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|455708GQ4|INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3|20050224|5.500|20300902|||20121206|091408|20121210|25000.00|99.000|5.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|299398BQ9|EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER|20100520|7.210|20390201|||20121206|091441|20121211|20000.00|115.811|4.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|254839P49|DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV|20070411|0.000|20400401|||20121206|091353|20121211|100000.00|82.318||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|982674FE8|WYANDOTTE CNTY KANS CITY KANS REF-SER A|20100204|4.500|20280901|||20121206|091448|20121211|5000.00|110.354|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|64966A2F1|NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10|20011101||20211101|||20121206|091435|20121206|125000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64966A2F1|NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10|20011101||20211101|||20121206|091435|20121206|125000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|55844RDR2|MADISON WIS REF-TAXABLE-SER C|20101019|3.000|20181001|||20121206|090936|20121211|300000.00|109.946|1.220|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|091400|20121211|100000.00|119.432|3.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|091434|20121211|100000.00|119.492|3.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64966JH66|NEW YORK N Y SER H|20120607|2.500|20230801|||20121206|091443|20121211|25000.00|102.054|2.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|64966JH66|NEW YORK N Y SER H|20120607|2.500|20230801|||20121206|091443|20121211|25000.00|102.154|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|64971MW81|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2|20100604|5.000|20261101|||20121206|091328|20121211|10000.00|116.695|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|243109EJ0|DECATUR GA VAR PURP|20070123|4.250|20370101|||20121206|091223|20121211|10000.00|106.800|2.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|20772FR36|CONNECTICUT ST UNREFUNDED BAL-SER A|19990615|5.250|20140615|||20121206|091457|20121211|15000.00|99.807|5.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
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S|888808DE9|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.750|20340601|||20121206|091000|20121211|2515000.00|91.202|5.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf8cI9MV/4AQ5D6J6FbHZ14=|
D|937440BK0|WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A|20070123|0.000|20220615|||20121206|091450|20121211|75000.00|73.292|1.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13062PAL6|CALIFORNIA ST|20030501|4.100|20130201|||20121206|091505|20121211|15000.00|100.383|1.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|73358TBG5|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD|20040115|3.600|20140715|||20121206|091456|20121211|10000.00|103.669|1.127|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|73358TBG5|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD|20040115|3.600|20140715|||20121206|091400|20121211|10000.00|103.569|1.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
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S|452151LD3|ILLINOIS ST TAXABLE-PENSION|20030612|4.350|20180601|||20121206|091517|20121211|25000.00|106.765|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|745177FF7|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|5.000|20230801|||20121206|091520|20121211|30000.00|99.500|5.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=||
D|724799BF7|PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST|20100908|5.000|20310201|||20121206|091434|20121211|100000.00|113.825|2.963|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|109409EN8|BRIGHTON N Y CENT SCH DIST|20050601|3.875|20160601|||20121206|091519|20121211|10000.00|108.296|0.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|13062PAL6|CALIFORNIA ST|20030501|4.100|20130201|||20121206|091504|20121211|15000.00|100.449|0.848|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
D|040649LL7|ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA|20111013|5.000|20180701|||20121206|091442|20121211|30000.00|120.113|1.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|13062PAL6|CALIFORNIA ST|20030501|4.100|20130201|||20121206|091505|20121211|15000.00|100.383|1.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|917563DD7|UTAH ST UNIV REV RESH|20090520|4.625|20291201|||20121206|091500|20121211|10000.00|114.657|2.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452151LD3|ILLINOIS ST TAXABLE-PENSION|20030612|4.350|20180601|||20121206|091522|20121211|10000.00|106.765|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|091430|20121219|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|771146LU9|ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF|19950104|0.000|20180215|||20121206|091506|20121211|30000.00|91.938|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|091015|20121212|1000000.00|97.440|3.387|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
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S|452151B85|ILLINOIS ST REF|20060629|5.000|20140101|||20121206|091515|20121207|45000.00|104.123|1.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|74514LBM8|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20011025|5.125|20310701|||20121206|091533|20121211|30000.00|100.000|5.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|83710DZD3|SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C|20061001|4.000|20151001|||20121206|091502|20121211|50000.00|109.679|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|83710DZD3|SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C|20061001|4.000|20151001|||20121206|091506|20121211|50000.00|109.679|0.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|267169DK3|DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG|20080109|4.000|20200701|||20121206|091426|20121211|10000.00|108.759|1.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|798147WU4|SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ|20031222|4.900|20330801|||20121206|090825|20121211|100000.00|99.900|4.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|610435AR0|MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC|20121101|2.250|20220201|||20121206|091444|20121211|265000.00|97.500|2.558|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
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S|299398BQ9|EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER|20100520|7.210|20390201|||20121206|091546|20121211|5000.00|115.811|4.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|091526|20121219|400000.00|98.925||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|649839PD3|NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG|19981101|5.000|20170701|||20121206|091548|20121211|5000.00|99.526|5.117|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|771146LU9|ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF|19950104|0.000|20180215|||20121206|091506|20121211|30000.00|91.688|1.683|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|91523NLH7|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|3.125|20420701|||20121206|090945|20121211|7000000.00|97.750|3.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
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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=|
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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=||
D|745266AR7|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20190701|||20121206|091300|20121211|35000.00|104.088|3.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|478238HG6|JOHNSON CITY N Y CENT SCH DIST REF|20121128|3.000|20320615|||20121206|091800|20121211|75000.00|101.325|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|785138AN8|SA ENERGY ACQUISITION PUB FAC|20070621|5.500|20200801|||20121206|091730|20121211|40000.00|115.765|3.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|091810|20121211|25000.00|98.996|3.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|3414222L6|FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER 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=|
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D|00037CFS4|ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER 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=|
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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=|
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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=|
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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=|
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S|299398BQ9|EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER|20100520|7.210|20390201|||20121206|091939|20121211|10000.00|115.811|4.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|299398BQ9|EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER|20100520|7.210|20390201|||20121206|091941|20121211|15000.00|115.811|4.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|299398BQ9|EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER|20100520|7.210|20390201|||20121206|091942|20121211|15000.00|115.811|4.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
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D|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|090648|20121211|315000.00|96.940|2.275|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
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D|00037CFS4|ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A|20031215|4.750|20231115|||20121206|091942|20121211|10000.00|97.550|5.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
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/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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P|97710BWV0|WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B|20100617|4.625|20230815|||20121206|092009|20121211|20000.00|108.272|3.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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P|215183HF4|COOK CNTY ILL SCH DIST NO 153 TAXABLE-SER B|20111110|3.950|20181215|||20121206|091959|20121211|35000.00|106.830|2.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|215183HF4|COOK CNTY ILL SCH DIST NO 153 TAXABLE-SER B|20111110|3.950|20181215|||20121206|091959|20121211|35000.00|107.080|2.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
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D|542690NY4|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20250601|||20121206|092020|20121211|10000.00|69.344|2.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|724799BF7|PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST|20100908|5.000|20310201|||20121206|091944|20121211|40000.00|113.425|3.018|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|724799BF7|PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST|20100908|5.000|20310201|||20121206|091952|20121211|40000.00|113.350|3.028|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|21221MDE7|CONTRA COSTA CALIF TRANSN AUTH SER B|20121218|5.000|20240301|Y||20121206|092022|20121218|1100000.00|123.118||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
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/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|092016|20121211|25000.00|103.066|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|71883RKN2|PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B|20090602|4.000|20140701|||20121206|092013|20121211|50000.00|105.316|0.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|108151Z46|BRIDGEPORT CONN SER A|20120614|3.500|20260215|||20121206|092034|20121211|30000.00|104.500|2.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|359900X85|FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN PJ-|20120301|4.250|20371001|||20121206|092029|20121211|300000.00|107.350|3.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|228129TX0|CROWLEY TEX INDPT SCH DIST CAP APPREC-REF|19930519|0.000|20170801|||20121206|092031|20121211|20000.00|94.367|1.254|||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|092036|20121219|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|13066YQJ1|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20140501|||20121206|091943|20121211|50000.00|106.147|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|07133AEE8|BATTERY PK CITY AUTH N Y REV SR-SER A|20031016|5.000|20241101|||20121206|092031|20121211|25000.00|103.781|0.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|29216MBL3|EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C|20080630|6.150|20280701|||20121206|092042|20121211|30000.00|99.250|6.225|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|
D|35824NCF4|FRESNO CNTY CALIF FING AUTH REF-SER A|20121009|3.000|20170801|||20121206|092000|20121211|80000.00|106.862|1.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|07133AEE8|BATTERY PK CITY AUTH N Y REV SR-SER A|20031016|5.000|20241101|||20121206|092030|20121211|25000.00|104.151|0.319|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=|
S|13062T2Y9|CALIFORNIA ST UNREFUNDED BALANCE|20011101|5.000|20301101|||20121206|092000|20121211|5000.00|100.213|1.888|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B|20080626|4.750|20331101|||20121206|092045|20121211|25000.00|109.185|3.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13062T2Y9|CALIFORNIA ST UNREFUNDED BALANCE|20011101|5.000|20301101|||20121206|092046|20121211|5000.00|100.213|1.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|07133AEE8|BATTERY PK CITY AUTH N Y REV SR-SER A|20031016|5.000|20241101|||20121206|092030|20121211|25000.00|104.031|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|228129TX0|CROWLEY TEX INDPT SCH DIST CAP APPREC-REF|19930519|0.000|20170801|||20121206|092028|20121211|20000.00|93.517|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|07133AEE8|BATTERY PK CITY AUTH N Y REV SR-SER A|20031016|5.000|20241101|||20121206|092030|20121211|25000.00|104.031|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B|20080626|4.750|20331101|||20121206|092045|20121211|25000.00|109.185|3.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13062T2Y9|CALIFORNIA ST UNREFUNDED 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 B|20121218|5.000|20250301|Y||20121206|092054|20121218|1100000.00|122.660||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|646136QB0|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|5.000|20321215|||20121206|091855|20121211|105000.00|112.963|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|646136QB0|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|5.000|20321215|||20121206|092102|20121211|105000.00|112.963|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|092110|20121211|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
P|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|092054|20121211|100000.00|105.569|3.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|266705ZU9|DURHAM CNTY N C REF|20091104|5.000|20180401|||20121206|091317|20121211|25000.00|121.483|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|92817F4Q6|VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B|20050420|5.250|20170801|||20121206|091259|20121211|25000.00|119.700|0.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|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=|
S|92707UAB2|VILLAGE CMNTY DEV DIST NO 6|20040401|5.800|20350501|||20121206|092000|20121210|5000.00|100.489|4.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
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 EAST|20090319|6.000|20281115|||20121206|092100|20121211|50000.00|128.039|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|215183HF4|COOK CNTY ILL SCH DIST NO 153 TAXABLE-SER B|20111110|3.950|20181215|||20121206|091959|20121211|35000.00|107.080|2.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|092125|20121211|35000.00|100.000|4.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|837151GX1|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-REF-SER A|20030603|5.000|20270101|||20121206|092140|20121211|10000.00|101.325|2.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|837151GX1|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-REF-SER 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 A|20070918|5.000|20340901|||20121206|092610|20121211|25000.00|103.549|4.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|344244KH0|FOLEY ALA UTILS BRD UTILS REV|20060601|5.000|20291101|||20121206|092620|20121211|45000.00|112.490|0.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|64971PFE0|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20310301|||20121206|092600|20121211|25000.00|108.726|2.528|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|75845HHZ9|REEDY CREEK IMPT DIST FLA SER 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=|
D|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|092337|20130110|150000.00|98.175|3.133|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqbC4v75pmtVtAy085ZvrsJ0=|
D|358229FA5|FRESNO CALIF SWR REV SYS-SER A|20080724|4.625|20370901|||20121206|092625|20121211|5000.00|107.247|3.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|696560FZ9|PALM BEACH CNTY FLA SOLID IMPT-SER B|20021107|0.000|20151001|||20121206|092607|20121211|10000.00|96.125|1.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|88278PPK4|TEXAS ST UNIV SYS FING REV SYS|20110601|4.000|20180315|||20121206|092613|20121211|25000.00|114.754|1.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|696560FZ9|PALM BEACH CNTY FLA SOLID IMPT-SER B|20021107|0.000|20151001|||20121206|092608|20121211|10000.00|96.125|1.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|60636C7G8|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|5.000|20380401|||20121206|091548|20121211|250000.00|106.838|4.107|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|13067JLC3|CALIFORNIA ST ECONOMIC REF-SER B|20091105|4.000|20230701|||20121206|092602|20121211|15000.00|103.673||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64971QC50|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-SUB-FUTURE|20090827|2.500|20151101|||20121206|092611|20121211|5000.00|103.400|1.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64971QC50|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-SUB-FUTURE|20090827|2.500|20151101|||20121206|092614|20121211|5000.00|103.400|1.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|484080NB8|KANE MC HENRY COOK & DEKALB|20060501|4.250|20190101|||20121206|092626|20121211|5000.00|106.177|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|54811AZQ9|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-2-REF|20100101|5.000|20140515|||20121206|092631|20121211|25000.00|106.127|0.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|93974BSD5|WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B|20060801|5.000|20240701|||20121206|092554|20121211|25000.00|113.937|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|54811AZQ9|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-2-REF|20100101|5.000|20140515|||20121206|092631|20121211|25000.00|105.877|0.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|052455BZ4|AUSTIN TEX REV REF-SUB LIEN-SER A|19981112|0.000|20130515|||20121206|092634|20121211|20000.00|99.661|0.795|||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|092525|20121211|380000.00|113.925|2.950|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|54811AZQ9|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-2-REF|20100101|5.000|20140515|||20121206|092637|20121211|25000.00|105.777|0.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|484080NB8|KANE MC HENRY COOK & DEKALB|20060501|4.250|20190101|||20121206|092611|20121211|5000.00|106.177|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|914072LW1|UNIVERSITY ARK UNIV REV AUXILIARY FACS-MONTICELLO|20121201|3.450|20371001|||20121206|092509|20121211|335000.00|100.450|3.395|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|60635R3L9|MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08|20030917|5.500|20321115|||20121206|092642|20121211|50000.00|114.882|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|641461DY1|NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B|20070712|5.000|20181201|||20121206|092643|20121211|25000.00|117.091|1.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|60635R3L9|MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08|20030917|5.500|20321115|||20121206|092600|20121211|50000.00|115.757|2.613|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|641461DY1|NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B|20070712|5.000|20181201|||20121206|092643|20121211|25000.00|117.091|1.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|60635R3L9|MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08|20030917|5.500|20321115|||20121206|092642|20121211|50000.00|114.882|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333PEJ3|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20030528|5.000|20331001|||20121206|092431|20121211|25000.00|101.994|2.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|344244KH0|FOLEY ALA UTILS BRD UTILS REV|20060601|5.000|20291101|||20121206|092626|20121211|45000.00|112.490|0.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|484080NB8|KANE MC HENRY COOK & DEKALB|20060501|4.250|20190101|||20121206|092626|20121211|5000.00|105.677|2.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|60636C7G8|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|5.000|20380401|||20121206|091618|20121211|250000.00|106.898|4.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
S|13077CYD0|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20120822|3.250|20321101|||20121206|092650|20121211|10000.00|100.006|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13077CYD0|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20120822|3.250|20321101|||20121206|092648|20121211|5000.00|100.006|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13077CYD0|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20120822|3.250|20321101|||20121206|092653|20121211|5000.00|100.006|3.249|||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|092609|20121219|50000.00|101.000|3.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|13077CYD0|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20120822|3.250|20321101|||20121206|092651|20121211|10000.00|100.005|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13077CYD0|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20120822|3.250|20321101|||20121206|092654|20121211|5000.00|100.005|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13077CYD0|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20120822|3.250|20321101|||20121206|092649|20121211|5000.00|100.005|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745160RN3|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.000|20220701|||20121206|092700|20121211|35000.00|98.544|4.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64971QC50|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-SUB-FUTURE|20090827|2.500|20151101|||20121206|092611|20121211|5000.00|102.900|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|786107JH6|SACRAMENTO CNTY CALIF ARPT SYS SR-SER A|20080501|5.000|20410701|||20121206|092628|20121211|25000.00|108.949|3.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745160RN3|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.000|20220701|||20121206|092700|20121211|35000.00|99.744|4.032|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|986016BG7|YOLO CNTY CALIF BRD ED CTFS CAP APPREC|20041104|0.000|20151101|||20121206|092700|20121211|50000.00|92.762|2.317|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|052455BZ4|AUSTIN TEX REV REF-SUB LIEN-SER A|19981112|0.000|20130515|||20121206|092644|20121211|20000.00|99.761|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|745160RN3|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.000|20220701|||20121206|092700|20121211|35000.00|98.544|4.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|052455BZ4|AUSTIN TEX REV REF-SUB LIEN-SER A|19981112|0.000|20130515|||20121206|092634|20121211|20000.00|99.661|0.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|641461DY1|NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B|20070712|5.000|20181201|||20121206|092600|20121211|25000.00|118.291|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|13063BB68|CALIFORNIA ST REV ANTIC NTS-SER A-2|20120823|2.500|20130620|||20121206|092440|20121206|45000000.00|101.216|0.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|215633MF2|COOK CNTY ILL HIGH SCH DIST|20120209|3.000|20281201|||20121206|092328|20121211|340000.00|105.669|2.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
D|442404BN8|HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B|19980528|0.000|20130915|||20121206|092706|20121211|50000.00|99.256|0.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|71883RKN2|PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B|20090602|4.000|20140701|||20121206|092013|20121211|50000.00|105.416|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64983RJ81|NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B|20040108|5.250|20210215|||20121206|092711|20121211|20000.00|105.692|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|351694U36|FRAMINGHAM MASS MUN PURP LN-SER A|20121213|2.125|20251201|Y||20121206|092722|20121213|10000.00|100.000|2.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|4546243A3|INDIANA BD BK REV REF-TAXABLE-COMMON SCH FD-|20120322|1.946|20180201|||20121206|092715|20121211|5000.00|100.467|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|19428TAV2|COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A|20090211|5.250|20290801|||20121206|092700|20121211|25000.00|114.680|2.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|05914FQD5|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|3.000|20350801|Y||20121206|092727|20121212|5000.00|103.709|2.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|387892QA3|GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A|20030201|5.000|20350101|||20121206|092731|20121211|5000.00|100.252|0.453|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|649670KK1|NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER|20100428|5.600|20260401|||20121206|092726|20121211|60000.00|117.500|3.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|60415VBT0|MINN ST RETIREMENT SYS BLDG REF|20120809|4.000|20250601|||20121206|092404|20121211|650000.00|116.460|2.076|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|57582NUV5|MASSACHUSETTS ST REF-SER A|20040128|5.250|20210801|||20121206|092725|20121211|55000.00|129.681|1.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|387892QA3|GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A|20030201|5.000|20350101|||20121206|092732|20121211|5000.00|100.252|0.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645780EX1|NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A|20091020|5.700|20391001|||20121206|091702|20121211|25000.00|112.150|3.665|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|57582NUV5|MASSACHUSETTS ST REF-SER A|20040128|5.250|20210801|||20121206|092725|20121211|55000.00|129.680|1.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|65821DBT7|NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C|20081210|6.600|20361201|||20121206|092732|20121211|35000.00|107.000|0.406|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|25477GDW2|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A|20100325|5.000|20211201|||20121206|092724|20121211|70000.00|123.904|1.594|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|59333NCX9|MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B|19971201|5.000|20371001|||20121206|092657|20121211|20000.00|100.000|4.886|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|25477GDW2|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A|20100325|5.000|20211201|||20121206|092717|20121211|70000.00|123.854|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|528699DP3|LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE|20101228|6.570|20300901|||20121206|092458|20121210|580000.00|121.219|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|167486NN5|CHICAGO ILL TAXABLE-PROJ-SER B|20111130|6.034|20420101|||20121206|092633|20121211|100000.00|110.500|5.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|528699DP3|LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE|20101228|6.570|20300901|||20121206|092400|20121210|580000.00|121.219||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|452149SR9|ILLINOIS ST ZERO CPN-COLLEGE 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 B|20090311|0.000|20290801|||20121206|092915|20121211|5000.00|50.156|4.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|796253SR4|SAN ANTONIO TEX ELEC & GAS REV REF-SYS|20020801|5.375|20150201|||20121206|092922|20121211|20000.00|109.994|0.661|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
D|300189CW5|EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B|20090311|0.000|20290801|||20121206|092916|20121211|5000.00|49.996|4.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|300189CW5|EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B|20090311|0.000|20290801|||20121206|092915|20121211|5000.00|49.996|4.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|74526QYB2|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20280701|||20121206|092918|20121211|110000.00|103.761|4.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|796253SR4|SAN ANTONIO TEX ELEC & GAS REV REF-SYS|20020801|5.375|20150201|||20121206|092922|20121211|20000.00|109.744|0.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|42766MDQ7|HERNANDO CNTY FLA SCH BRD CTFS|20060125|4.500|20350701|||20121206|092930|20121211|15000.00|104.500|2.949|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|790417AL3|ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A|20100804|5.750|20300801|||20121206|092800|20121211|1000000.00|115.375|3.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|796253SR4|SAN ANTONIO TEX ELEC & GAS REV 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 BB|20121213|4.000|20470615|Y||20121206|093302|20121213|750000.00|107.480|3.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbC4v75pmtVtAy085ZvrsJ0=||
P|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|092312|20121219|5000000.00|97.401|3.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|59465MG25|MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER D|20121205|4.000|20421001|||20121206|093306|20121211|20000.00|100.003|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|378622KU7|GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B|20090316|0.000|20340801|||20121206|093242|20121211|15000.00|36.483|4.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|5178402H6|LAS VEGAS VALLEY NEV WTR DIST REF-TAXABLE-SER B|20111019|3.176|20170601|||20121206|093027|20121211|125000.00|106.358|1.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|5178402H6|LAS VEGAS VALLEY NEV WTR DIST REF-TAXABLE-SER B|20111019|3.176|20170601|||20121206|093129|20121211|125000.00|106.730|1.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|093307|20121219|15000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|455708FV4|INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2|20041104|5.125|20180902|||20121206|093129|20121211|20000.00|104.250|4.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|658289WY5|NORTH CAROLINA ST UNIV N C SER A|20030620|5.000|20171001|||20121206|093108|20121210|250000.00|103.700|0.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|731197B73|POLK CNTY IOWA REF-SER C|20120801|3.000|20250601|||20121206|092800|20121211|275000.00|101.500|2.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
S|6461353R2|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B|20041028|5.250|20141215|||20121206|093257|20121211|70000.00|108.860|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|929845PG4|WACO TEX INDPT SCH DIST REF-SCH BLDG|20080615|5.250|20210815|||20121206|093226|20121211|15000.00|117.074|1.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|45200B3R7|ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A|20070517|5.000|20270515|||20121206|093326|20121211|10000.00|107.250|3.229|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|57586C3Q6|MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1|20080609|5.000|20280701|||20121206|093320|20121211|5000.00|108.700|3.274|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|60636C7G8|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|5.000|20380401|||20121206|093332|20121219|55000.00|108.695|3.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|79130GFE6|ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A|20030731|6.625|20351115|||20121206|092900|20121211|1000000.00|105.804|0.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|79130GFE6|ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A|20030731|6.625|20351115|||20121206|092900|20121211|400000.00|105.804|0.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|45200B3R7|ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A|20070517|5.000|20270515|||20121206|093326|20121211|10000.00|106.950|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|45200B3R7|ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A|20070517|5.000|20270515|||20121206|093326|20121211|10000.00|106.950|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|57586C3Q6|MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1|20080609|5.000|20280701|||20121206|093326|20121211|5000.00|108.500|3.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|79130GFE6|ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A|20030731|6.625|20351115|||20121206|092900|20121211|1400000.00|105.804|0.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|64580AAN1|NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A|20080731|5.250|20381001|||20121206|093319|20121211|40000.00|111.651|3.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|680799CU5|OLIVENHAIN MUN WTR DIST CALIF REF-SER A|20060308|4.375|20280601|||20121206|092701|20121211|25000.00|106.683|2.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|516823G54|LAREDO TEX CTFS OBLIG-SER A|20080515|5.000|20250215|||20121206|093305|20121211|100000.00|115.437|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|59465HPF7|MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-TRINITY|20061109|5.000|20311201|||20121206|093340|20121211|20000.00|110.613|2.195|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|791400UY8|ST LOUIS CNTY MO PATTONVILLE MO DIRECT DEPOSIT PROG|20061228|3.750|20150301|||20121206|093233|20121211|100000.00|106.972|0.587|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|
D|64580AAN1|NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A|20080731|5.250|20381001|||20121206|093319|20121211|40000.00|111.901|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|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=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|15233TAB9|CENTINELA VY CALIF UN HIGH SCH CAP PROJS-SER A|20121211|3.750|20321201|Y||20121206|093301|20121211|20000.00|103.479|3.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
D|13062TYT5|CALIFORNIA ST VAR PURP|20070201|5.000|20251201|||20121206|092840|20121211|1000000.00|115.514|1.005|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
S|60635RM61|MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP|20040527|4.650|20170815|||20121206|093344|20121211|10000.00|103.960|2.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|176553EW1|CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1|20100406|4.000|20170601|||20121206|093349|20121211|15000.00|109.008|1.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|529050DD5|LEXINGTON CNTY S C HEALTH SVCS REF|20070726|5.000|20321101|||20121206|093300|20121211|25000.00|112.478|2.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|9672436W1|WICHITA KANS SER 788|20070201|4.250|20200901|||20121206|093336|20121211|15000.00|105.824|1.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|244109R71|DEER PARK TEX REF|20121101|2.000|20150315|||20121206|093355|20121211|20000.00|102.603|0.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
D|60635RM61|MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP|20040527|4.650|20170815|||20121206|093344|20121211|10000.00|103.507|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|283734EP2|EL PASO TEX|20060415|5.000|20210815|||20121206|093227|20121211|100000.00|111.245|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|803548QT6|SARATOGA SPRINGS N Y CITY SCH REF|20100415|4.000|20140615|||20121206|093300|20121211|100000.00|105.215|0.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|244109R71|DEER PARK TEX REF|20121101|2.000|20150315|||20121206|093355|20121211|20000.00|102.103|1.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|74526QZD7|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.300|20190701|||20121206|093404|20121211|20000.00|99.999|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|176553EW1|CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1|20100406|4.000|20170601|||20121206|093400|20121211|15000.00|110.007|1.668|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|939491AU0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20310901|Y||20121206|093409|20121220|5000.00|99.288|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|2512555H4|DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B|20030130|5.000|20340701|||20121206|093311|20121211|45000.00|100.764|3.595|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|176553EW1|CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1|20100406|4.000|20170601|||20121206|093357|20121211|15000.00|109.008|1.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|43232LEU3|HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS|20080507|4.000|20200701|||20121206|093403|20121211|50000.00|111.215|1.865|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|74526QZD7|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.300|20190701|||20121206|093400|20121211|20000.00|101.624|3.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|976002BN4|WINTER PARK FLA ELEC REV REF-SER A|20090901|4.375|20221001|||20121206|093413|20121211|20000.00|113.414|2.239|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|74526QZD7|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.300|20190701|||20121206|093408|20121211|20000.00|99.999|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745056AX9|PUENTE BASIN WTR AGY CALIF WTR ROWLAND WTR DIST PROJ-|20121128|3.250|20331201|||20121206|093408|20121211|20000.00|99.919|3.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|973130BT3|WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A|20050609|4.875|20200101|||20121206|093414|20121211|10000.00|104.750|2.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|797646QE9|SAN FRANCISCO CALIF CITY & REF-SER R1|20111130|5.000|20240615|||20121206|093353|20121211|100000.00|127.410|1.706|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|914811NP5|UNIVERSITY P R UNIV REVS REF-SYS-SER P|20061213|5.000|20220601|||20121206|093410|20121211|10000.00|103.583|3.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|89657PCB7|TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ|20030101|5.500|20220201|||20121206|093419|20121211|25000.00|100.720|0.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|89657PCB7|TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ|20030101|5.500|20220201|||20121206|093409|20121211|25000.00|100.720|0.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|46936FAR9|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR|20060511|5.000|20361115|||20121206|093415|20121211|10000.00|109.589|2.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|46936FAR9|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR|20060511|5.000|20361115|||20121206|093400|20121211|10000.00|111.780|1.464|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|34160WTP9|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20100128|3.250|20170701|||20121206|093427|20121211|75000.00|108.597|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|46936FAR9|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR|20060511|5.000|20361115|||20121206|093415|20121211|10000.00|109.589|2.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|176553EW1|CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1|20100406|4.000|20170601|||20121206|093426|20121211|10000.00|109.008|1.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745056AX9|PUENTE BASIN WTR AGY CALIF WTR ROWLAND WTR DIST PROJ-|20121128|3.250|20331201|||20121206|093424|20121211|20000.00|102.674|2.939|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|745056AX9|PUENTE BASIN WTR AGY CALIF WTR ROWLAND WTR DIST PROJ-|20121128|3.250|20331201|||20121206|093406|20121211|20000.00|100.169|3.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|645918PQ0|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W|20080430|5.000|20190301|||20121206|093438|20121211|25000.00|114.843|1.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|166395JP9|CHESTERFIELD CNTY VA CTFS SER 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 PROJ|20061228|4.375|20311201|||20121206|093524|20121211|25000.00|108.790|2.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|797646LK0|SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A|20090318|4.000|20130615|||20121206|093526|20121206|10000.00|101.832|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|649903CK5|NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2|20070221|4.650|20390701|||20121206|093200|20121217|20000.00|106.231|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|546282TR5|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|2.000|20201101|||20121206|093105|20121211|155000.00|99.625|2.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbC6h38gquJDyWI3Rds/d0c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|97710BGX4|WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP|20090430|6.375|20290215|||20121206|093515|20121211|25000.00|118.647|3.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|80585PBA6|SCAGO EDL FACS CORP FOR SCH PROJ|20061228|4.375|20311201|||20121206|093525|20121211|25000.00|106.657|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|80585PBA6|SCAGO EDL FACS CORP FOR SCH PROJ|20061228|4.375|20311201|||20121206|093524|20121211|25000.00|106.657|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|598024BD8|MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS|19960724|0.000|20240901|||20121206|093519|20121211|50000.00|76.183|2.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|66285WGS9|NORTH TEX TWY AUTH REV SPL PROJS SYS-SER A|20110428|5.500|20360901|||20121206|093500|20121211|10000.00|122.827|2.562|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333PEG9|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.050|20361001|||20121206|093538|20121211|25000.00|100.250|1.569|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|988211AG3|YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A|20080923|5.000|20330901|||20121206|093528|20121211|10000.00|107.907|3.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|43232LEU3|HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS|20080507|4.000|20200701|||20121206|093400|20121211|50000.00|110.215|2.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|976002BN4|WINTER PARK FLA ELEC REV REF-SER A|20090901|4.375|20221001|||20121206|093400|20121211|20000.00|112.414||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|13066EKP7|CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE|20080501|4.250|20231201|||20121206|093518|20121211|20000.00|113.500|1.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|57583RBR5|MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1|20050629|5.000|20391001|||20121206|093536|20121211|10000.00|111.000|1.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|649902S87|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER|20100603|4.900|20230315|||20121206|092932|20121211|9625000.00|120.674|2.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|5443507A3|LOS ANGELES CALIF SER 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 GROUP|20090430|6.375|20290215|||20121206|093515|20121211|25000.00|118.897|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|888805AK4|TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C|20051130|5.500|20420601|||20121206|093525|20121214|10000.00|93.625|5.962|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|895139AV5|TRENTON N J REF-TAXABLE-BRD ED-PENSION-|20121129|3.291|20210401|||20121206|093531|20121211|10000.00|102.100|3.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|684545UZ7|ORANGE CNTY FLA TOURIST DEV REF|20060606|4.750|20321001|||20121206|093518|20121211|20000.00|109.616|2.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
S|697634XW8|PALOS VERDES PENINSULA CALIF REF|20060328|3.750|20131101|||20121206|093544|20121206|5000.00|102.831|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13066EKP7|CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE|20080501|4.250|20231201|||20121206|093457|20121211|20000.00|113.750|1.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|658196FC9|NORTH CAROLINA EASTN MUN PWR REF-SER A|19860401|4.000|20180101|||20121206|093600|20121211|140000.00|114.936|0.966|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|423232AS6|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.375|20331201|Y||20121206|093558|20121220|5000.00|98.886|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|59259YDB2|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER 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 B|20101228|7.850|20381201|||20121206|093316|20121211|200000.00|116.050|5.350|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|02765UEG5|AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A|20101221|7.300|20300215|||20121206|093717|20121211|10000.00|130.060|4.724|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64990EJH1|NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER F|20121018|2.192|20200215|||20121206|093644|20121211|160000.00|100.942|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
S|647310L58|NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B|20100324|4.000|20200701|||20121206|093712|20121211|25000.00|117.794|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
S|59266TEQ0|METROPOLITAN WTR DIST SOUTHN REF-SER B|20110630|3.000|20150701|||20121206|093641|20121211|370000.00|106.419|0.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|13016NCN2|CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A|20060208|5.600|20360601|||20121206|092851|20121211|10000000.00|95.961|5.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|13016NCN2|CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A|20060208|5.600|20360601|||20121206|093010|20121211|10000000.00|96.211|5.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|92817QMN9|VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A|20090617|4.125|20251101|||20121206|093606|20121211|50000.00|111.501|2.309|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|73358TA50|PORT AUTH N Y & N J CONS-142ND-FSA-CR|20060115|5.000|20220715|||20121206|093721|20121211|30000.00|111.505|1.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13063BM41|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20320901|||20121206|093701|20121211|20000.00|103.502|3.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|093721|20121219|250000.00|98.700||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|13063BM41|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20320901|||20121206|093703|20121211|20000.00|103.502|3.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|672325RU3|OAKLAND CALIF UNI SCH DIST ELECTION 2006|20061128|5.000|20300801|||20121206|093700|20121211|10000.00|107.999|2.677|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|73358TA50|PORT AUTH N Y & N J CONS-142ND-FSA-CR|20060115|5.000|20220715|||20121206|093700|20121211|30000.00|113.316|0.646|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745190SL3|PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS|19980215|4.750|20380701|||20121206|093724|20121211|10000.00|100.000|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|73358TA50|PORT AUTH N Y & N J CONS-142ND-FSA-CR|20060115|5.000|20220715|||20121206|093721|20121211|30000.00|111.505|1.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|745160PZ8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.000|20280701|||20121206|093703|20121211|10000.00|107.545|3.494|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|94844WAR3|WEBUTUCK N Y CENT SCH DIST|20051215|4.000|20161215|||20121206|093725|20121211|50000.00|106.994|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|745160PZ8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.000|20280701|||20121206|093703|20121211|10000.00|107.245|3.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|745160PZ8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.000|20280701|||20121206|093705|20121211|10000.00|107.245|3.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|271014VJ8|EAST BAY CALIF MUN UTIL DIST REF-SER B|20121113|5.000|20230601|||20121206|093403|20121211|400000.00|132.662|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|74526QDZ2|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20140701|||20121206|093731|20121211|15000.00|105.000|1.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|744387AD3|PUBLIC AUTH FOR COLO ENERGY|20080627|6.500|20381115|||20121206|093707|20121211|1110000.00|144.275|3.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|13063AG65|CALIFORNIA ST VAR PURP|20080301|5.250|20380301|||20121206|093519|20121211|120000.00|114.859|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
P|64579FYA5|NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A|20090514|5.250|20240701|||20121206|093743|20121211|5000.00|101.057|4.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|362794AN9|GAINESVILLE FLA CAP IMPT REV|20051130|4.250|20181001|||20121206|093733|20121211|50000.00|109.561|0.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|796334AS9|SAN ANTONIO TEX PUB FACS CORP REF & IMPT-CONVENTION CTR|20121001|4.000|20420915|||20121206|093735|20121211|190000.00|106.467|3.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64990EJH1|NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER F|20121018|2.192|20200215|||20121206|093743|20121211|160000.00|100.867|2.061|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|64990EJH1|NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER F|20121018|2.192|20200215|||20121206|093743|20121211|160000.00|100.942|2.050|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|8827227E5|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20210401|Y||20121206|093312|20121218|3820000.00|129.246|1.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|123550GG4|BUTLER CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK|20110713|5.250|20310401|||20121206|093734|20121211|500000.00|112.937|3.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|576000BE2|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|5.000|20220815|||20121206|093700|20121211|620000.00|112.095|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BJB9|CALIFORNIA ST TAXABLE|20101201|7.700|20301101|||20121206|093426|20121211|300000.00|124.816|3.999|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|80585TAU5|SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ|20061227|5.000|20311201|||20121206|093753|20121211|50000.00|109.433|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|13062TYT5|CALIFORNIA ST VAR PURP|20070201|5.000|20251201|||20121206|093717|20121211|1000000.00|115.581|0.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|184540R20|CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG|20080501|5.000|20300215|||20121206|093759|20121211|75000.00|115.922|1.091|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|928103AA8|VIRGINIA SMALL BUSINESS FING REF-THE GLEBE-SER A|20120701|8.500|20440630|||20121206|093801|20121210|32412.00|99.500|8.545|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|80585TAU5|SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ|20061227|5.000|20311201|||20121206|093800|20121211|50000.00|110.183|2.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|61074PFD4|MONROE CNTY N Y PUB IMPT|20070715|4.250|20140601|||20121206|093736|20121211|5000.00|104.372|1.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|80585TAU5|SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ|20061227|5.000|20311201|||20121206|093753|20121211|50000.00|109.433|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|704862U82|PEARLAND TEX REF-PERM IMPT|20120201|4.000|20150301|||20121206|093412|20121211|25000.00|107.177|0.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|29509PCM9|ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A|20070823|5.750|20190501|||20121206|093759|20121211|75000.00|118.358|1.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|45528S2V7|INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A|20090806|5.250|20290101|||20121206|093705|20121211|40000.00|116.750|2.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|61074PFD4|MONROE CNTY N Y PUB IMPT|20070715|4.250|20140601|||20121206|093736|20121211|5000.00|104.212|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|704862U82|PEARLAND TEX REF-PERM IMPT|20120201|4.000|20150301|||20121206|093412|20121211|25000.00|106.927|0.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|704862U82|PEARLAND TEX REF-PERM IMPT|20120201|4.000|20150301|||20121206|093413|20121211|25000.00|106.827|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|29509PCM9|ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A|20070823|5.750|20190501|||20121206|093759|20121211|75000.00|118.358|1.420|||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|093805|20121211|5000.00|103.250|4.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|362848LS0|GAINESVILLE FLA UTILS SYS REV SER A|20030220|5.000|20331001|||20121206|093805|20121211|75000.00|103.819|0.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|420524MR8|HAWTHORNE CALIF SCH DIST ELECTION 2008-SER A|20090923|4.750|20300801|||20121206|093413|20121210|250000.00|114.180|2.425|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|59259NZR7|METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER|20100325|4.955|20201115|||20121206|093810|20121211|30000.00|118.507|2.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|645913BB9|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20230215|||20121206|093731|20121217|50000.00|66.870|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|888805AK4|TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C|20051130|5.500|20420601|||20121206|093733|20121211|35000.00|91.000|6.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|717813JF7|PHILADELPHIA PA REF-SER A|20071220|5.000|20190801|||20121206|093817|20121211|200000.00|115.848|1.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|756864BT0|RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC|20070501|4.450|20200601|||20121206|093821|20121211|50000.00|112.975|2.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13063BJB9|CALIFORNIA ST TAXABLE|20101201|7.700|20301101|||20121206|093639|20121211|300000.00|124.891|3.990|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
S|59259YWH8|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|5.000|20421115|||20121206|093547|20121211|11270000.00|116.127|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|717813JF7|PHILADELPHIA PA REF-SER A|20071220|5.000|20190801|||20121206|093800|20121211|200000.00|116.348|1.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|302783HL2|FABENS TEX INDPT SCH DIST SCH BLDG|20080901|5.000|20380215|||20121206|093428|20121211|205000.00|115.750|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
D|717813JF7|PHILADELPHIA PA REF-SER A|20071220|5.000|20190801|||20121206|093817|20121211|200000.00|115.848|1.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|873884EY2|TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B|20040801|4.500|20220801|||20121206|093826|20121211|10000.00|102.842|0.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|302783HL2|FABENS TEX INDPT SCH DIST SCH BLDG|20080901|5.000|20380215|||20121206|093428|20121211|205000.00|114.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|538855BG1|LIVINGSTON PARISH LA SEW DIST|20121121|3.000|20280301|||20121206|093818|20121211|200000.00|102.875|2.646|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|560425XK1|MAINE HEALTH & HIGHER EDL FACS SER A|20060202|4.000|20150701|||20121206|093823|20130103|5000.00|104.675|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|924258VC7|VERMONT ST REF-SER C-2|20100311|3.000|20190815|||20121206|093807|20121211|20000.00|112.818|1.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
S|92707UAC0|VILLAGE CMNTY DEV DIST NO 6|20070501|5.250|20370501|||20121206|093500|20121211|25000.00|99.599|5.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
D|924258VC7|VERMONT ST REF-SER C-2|20100311|3.000|20190815|||20121206|093808|20121211|20000.00|112.680|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|717883GL0|PHILADELPHIA PA SCH DIST SER E|20081120|5.000|20160901|||20121206|093819|20121211|50000.00|112.485|1.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|57604PZW7|MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12|20061214|4.375|20360801|||20121206|093836|20121211|10000.00|104.485|3.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|788634AY9|ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B|20090825|0.000|20330401|||20121206|092838|20121211|500000.00|32.319|4.030|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|650035SV1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX|20091201|5.000|20191215|||20121206|090612|20121211|15000.00|125.273|1.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|696499CG5|PALM BEACH CNTY FLA ARPT SYS AMT-SER A|20060517|5.000|20341001|||20121206|093800|20121211|10000.00|109.395|2.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|717146RS5|PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG|20100915|4.000|20350201|||20121206|093826|20121211|50000.00|109.567|2.527|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64972F4R4|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER AA|20110922|5.000|20320615|||20121206|093841|20121211|40000.00|118.169|2.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|3466225K5|FORSYTH CNTY N C EDL FACS|20090623|3.000|20140201|||20121206|092748|20121210|235000.00|102.871|0.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|093327|20121213|750000.00|107.424||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|093558|20121213|750000.00|107.364||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqbC4v75pmtVtAy085ZvrsJ0=|
D|788634AY9|ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B|20090825|0.000|20330401|||20121206|092440|20121211|500000.00|32.269|4.055|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|59259RS62|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B|20061220|4.500|20321115|||20121206|093834|20121211|10000.00|104.000|3.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|051249GQ7|AUGUSTA GA WTR & SEW REV REF & IMPT-SECOND RESOLUTION|20121108|3.000|20321001|||20121206|093839|20121211|20000.00|101.300|2.847|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|093839|20121211|15000.00|102.800|3.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfx7ovLH9xSm9xsCX9UhfT0=|
D|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|093839|20121211|15000.00|100.800|3.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfx7ovLH9xSm9xsCX9UhfT0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64972FL95|NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF|20100325|5.000|20290615|||20121206|093300|20121211|25000.00|119.825|2.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|576000BJ1|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|5.000|20250815|||20121206|093811|20121211|725000.00|112.096|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|576000BE2|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|5.000|20220815|||20121206|093811|20121211|620000.00|112.096|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|15987EDT8|CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS|20080415|4.000|20170501|||20121206|093848|20121211|50000.00|111.164|1.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|15987EDT8|CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS|20080415|4.000|20170501|||20121206|093848|20121211|50000.00|111.164|1.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|091000|20121219|1000000.00|97.625||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|839270AP0|SOUTH PASADENA CALIF PUB FING|20090521|5.000|20341001|||20121206|093858|20121211|10000.00|114.450|2.911|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|70917RFA8|PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER|20060601|4.500|20360401|||20121206|093900|20121211|10000.00|105.500|2.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60636X7S6|MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET|20101122|2.550|20171101|||20121206|093901|20121211|20000.00|103.731|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
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/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|093902|20121219|100000.00|99.975|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|786107JH6|SACRAMENTO CNTY CALIF ARPT SYS SR-SER A|20080501|5.000|20410701|||20121206|093817|20121211|25000.00|112.449|2.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=|
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 A|20050817|5.000|20220815|||20121206|093700|20121211|620000.00|112.095|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|74526QDH2|PUERTO RICO ELEC PWR AUTH PWR SER RR|20050404|5.000|20280701|||20121206|093902|20121211|5000.00|103.982|3.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|786107JH6|SACRAMENTO CNTY CALIF ARPT SYS SR-SER A|20080501|5.000|20410701|||20121206|093817|20121211|25000.00|109.799|3.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|57586EQS3|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20100120|5.000|20341215|||20121206|093900|20121211|100000.00|120.342|1.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|093800|20121211|315000.00|140.934|4.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|274299M86|EAST PENN PA SCH DIST SER A|20100301|3.375|20211001|||20121206|093912|20121211|100000.00|103.661|1.747|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|970667SV4|WILLIS TEX INDPT SCH DIST REF & SCH BLDG|20080201|5.000|20280215|||20121206|093848|20121211|25000.00|114.484|1.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqet+dYsoKuPcgeGPz5zbfn4=|
D|970667SV4|WILLIS TEX INDPT SCH DIST REF & SCH BLDG|20080201|5.000|20280215|||20121206|093848|20121211|25000.00|114.484|1.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqet+dYsoKuPcgeGPz5zbfn4=|
S|67756CAM0|OHIO ST HOSP REV UNIV HOSPS HEALTH SYS-A|20120621|4.500|20410115|||20121206|093911|20121211|35000.00|107.490|3.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|546540JQ9|LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE|20100624|5.000|20320701|||20121206|093714|20121211|125000.00|115.549|2.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|928172NE1|VIRGINIA ST PUB BLDG AUTH PUB SER A|20060824|5.000|20130801|||20121206|093923|20121211|25000.00|102.747|0.682|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|093638|20121218|2000000.00|104.068|3.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|093709|20121218|2000000.00|103.983|3.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|718903JP3|PHOENIX ARIZ INDL DEV AUTH VAR-REF-COPPER PALMS APTS PROJ|20000210||20300201|||20121206|093851|20121212|1700000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|88213PAS1|TEXAS A & M UNIV SYS BRD REGTS|20060701|5.000|20290701|||20121206|093925|20121211|100000.00|114.981|0.724|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|021087SC6|ALPINE UTAH SCH DIST REF|20110707|2.000|20150315|||20121206|093830|20121211|50000.00|102.910|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|421110N86|HAYS TEX CONS INDPT SCH DIST REF-TAXABLE-SER A|20121213|2.837|20260815|Y||20121206|093625|20121213|550000.00|102.401|2.555|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
S|702528EV8|PASCO CNTY FLA SCH BRD CTFS QUALIFIED SCH CONSTR TAX CR|20091222|2.440|20251215|||20121206|093501|20121211|260000.00|86.609|3.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
P|246352FB9|DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER C|20100331||20260101|||20121206|084456|20121206|5000000.00|100.000|0.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
D|718903JP3|PHOENIX ARIZ INDL DEV AUTH VAR-REF-COPPER PALMS APTS PROJ|20000210||20300201|||20121206|093851|20121212|1700000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|246352FB9|DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER C|20100331||20260101|||20121206|084548|20121206|10250000.00|100.000|0.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
S|546282TQ7|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|2.000|20191101|||20121206|093900|20121211|395000.00|101.450|1.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
D|74526QDH2|PUERTO RICO ELEC PWR AUTH PWR SER RR|20050404|5.000|20280701|||20121206|093901|20121211|5000.00|103.982|3.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|107431CZ9|BREVARD CNTY FLA SCH BRD CTFS SER A|20041207|4.500|20280701|||20121206|093900|20121211|50000.00|106.847|1.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|443157EX6|HOWELL TWP N J|20051101|4.375|20221101|||20121206|093929|20121211|25000.00|108.838|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|940858R70|WASHOE CNTY NEV SCH DIST REF-SER F|20101006|5.000|20200601|||20121206|090624|20121211|20000.00|121.421|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|65821DCR0|NORTH CAROLINA MED CARE COMMN WAKEMED-SER A|20090210|5.625|20381001|||20121206|093847|20121211|30000.00|108.324|0.962|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|560420AD3|MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A|20090930|6.400|20241001|||20121206|093956|20121211|10000.00|117.750|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|677519SA9|OHIO ST HIGHER ED-SER A|20030605|5.000|20130501|||20121206|093856|20121211|100000.00|101.825|0.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa/JbhWIpa2i+rmCMK1dhgs=||
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|093712|20121218|10800000.00|103.983|3.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|791400UY8|ST LOUIS CNTY MO PATTONVILLE MO DIRECT DEPOSIT PROG|20061228|3.750|20150301|||20121206|093916|20121211|100000.00|107.403|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|091000|20121219|250000.00|97.625||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|093900|20121211|10000.00|100.212|2.226|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|955023GR1|WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF|19920929|0.000|20190501|||20121206|093945|20121211|10000.00|83.846|2.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|71781LAR0|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B|19990203|0.000|20130415|||20121206|093941|20121211|20000.00|99.420|1.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|924258XK7|VERMONT ST REF-SER D|20120321|4.000|20200815|||20121206|093946|20121211|20000.00|120.599|1.185|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|093949|20121211|25000.00|73.322|2.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74514LB55|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20310701|||20121206|094000|20121211|10000.00|101.300|4.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60636X7S6|MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET|20101122|2.550|20171101|||20121206|094002|20121211|20000.00|103.731|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|71781LAR0|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B|19990203|0.000|20130415|||20121206|093947|20121211|20000.00|99.619|1.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|014464QE4|ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20080701|0.000|20330215|||20121206|094009|20121211|25000.00|38.857|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|707167AM4|PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A|20030101|7.375|20231201|||20121206|094002|20121211|50000.00|106.659|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|093953|20121211|25000.00|73.072|2.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|987643UC5|YOUNGSTOWN OHIO REF-PENSION|20061116|4.000|20201201|||20121206|094007|20121211|20000.00|107.600|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|65821DCR0|NORTH CAROLINA MED CARE COMMN WAKEMED-SER A|20090210|5.625|20381001|||20121206|094010|20121211|30000.00|107.438|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|752147FF0|RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C|20061003|4.250|20260901|||20121206|093945|20121211|15000.00|106.604|2.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|71781LAR0|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B|19990203|0.000|20130415|||20121206|093932|20121211|20000.00|99.518|1.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|12033RCD6|BULLOCH CNTY GA DEV AUTH REF-GA SOUTHN UNIV HSG FNDTN|20121206|3.000|20280801|||20121206|094010|20121218|10000.00|101.650|2.803|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74265LYD4|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A|20110823|3.000|20160901|||20121206|094010|20121211|30000.00|107.023|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|094013|20121219|1000000.00|98.272|3.113|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
P|658256SN3|NORTH CAROLINA ST HWY|20040901|4.000|20200501|||20121206|094013|20121211|20000.00|101.750|2.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
S|583887BB9|MECKLENBURG CNTY N C CTFS SER B|20080214|4.500|20220201|||20121206|094014|20121211|50000.00|115.929|1.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|74265LYD4|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A|20110823|3.000|20160901|||20121206|094010|20121211|30000.00|107.023|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|625506MU1|MULTNOMAH CNTY ORE|20121213|5.000|20190601|Y||20121206|093417|20121213|5015000.00|125.289|0.958|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|562895AF9|MANHATTAN KANS SER B|20121201|2.000|20181101|Y||20121206|093913|20121211|100000.00|106.294|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|717813JF7|PHILADELPHIA PA REF-SER A|20071220|5.000|20190801|||20121206|094012|20121211|100000.00|115.848|1.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|717813JF7|PHILADELPHIA PA REF-SER A|20071220|5.000|20190801|||20121206|094000|20121211|100000.00|116.348|1.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|84247PGA3|SOUTHERN CALIF PUB PWR AUTH REF-MAGNOLIA PWR PROJ A-1|20111207|5.000|20190701|||20121206|093935|20121211|75000.00|124.887|1.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|717813JF7|PHILADELPHIA PA REF-SER A|20071220|5.000|20190801|||20121206|094012|20121211|100000.00|115.848|1.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|59259RPA6|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20030514|5.000|20261115|||20121206|094021|20121211|25000.00|101.830|2.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|249174RS4|DENVER COLO CITY & CNTY SCH REF-TAXABLE-SER D|20121219|3.154|20281201|Y||20121206|093610|20121219|250000.00|100.450||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcqwBUq8meNPZWZqtMNb9UQ=|
D|014464QE4|ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20080701|0.000|20330215|||20121206|094001|20121211|25000.00|38.757|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59259RPA6|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20030514|5.000|20261115|||20121206|094021|20121211|25000.00|103.030|1.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|546282TQ7|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|2.000|20191101|||20121206|093900|20121211|395000.00|101.390|1.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|050213G84|AUBURN ALA REF-SWR-CAP IMPT WTS-SER H|20081201|5.000|20171201|||20121206|093700|20121211|20000.00|118.820|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|492692PV4|KETTERING OHIO CITY SCH DIST REF-SCH IMPT|20070308|4.250|20251201|||20121206|094014|20121211|10000.00|112.230|1.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|977092MR3|WISCONSIN ST CLEAN WTR REV SER 1|20040303|4.500|20240601|||20121206|094019|20121207|25000.00|105.292|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|59333AJJ1|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-A-BHAC NICO-CR|20070426|5.000|20370401|||20121206|093941|20121231|200000.00|114.989|1.358|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|76912TDH3|RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A|20050908|4.500|20211001|||20121206|094000|20121211|10000.00|98.201|4.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|583887BB9|MECKLENBURG CNTY N C CTFS SER B|20080214|4.500|20220201|||20121206|094016|20121211|50000.00|114.782|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|84247PGA3|SOUTHERN CALIF PUB PWR AUTH REF-MAGNOLIA PWR PROJ A-1|20111207|5.000|20190701|||20121206|093937|20121211|75000.00|124.887|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|74514LB97|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20300701|||20121206|094035|20121211|20000.00|98.000|4.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|59259RPA6|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20030514|5.000|20261115|||20121206|094034|20121211|25000.00|101.830|2.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|092341|20121211|500000.00|115.013||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|59259RPA6|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20030514|5.000|20261115|||20121206|094034|20121211|25000.00|103.030|1.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|74514LB97|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20300701|||20121206|094035|20121211|20000.00|98.666|4.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|13063BJB9|CALIFORNIA ST TAXABLE|20101201|7.700|20301101|||20121206|094040|20121211|335000.00|125.000|3.976|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|
D|576000MV2|MASSACHUSETTS ST SCH BLDG AUTH PREREFUNDED-SER A|20050817|5.000|20300815|||20121206|094000|20121211|510000.00|112.095|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|443157EX6|HOWELL TWP N J|20051101|4.375|20221101|||20121206|094043|20121211|25000.00|109.056|1.177|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|238676EW6|DAVIE FLA WTR & SWR REV|20121128|3.500|20421001|||20121206|094047|20121210|15000.00|101.000|3.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|646139A62|NEW JERSEY ST TPK AUTH TPK REV REF-SER A|20050609|5.000|20240101|||20121206|094049|20121211|5000.00|106.688|1.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|658256SN3|NORTH CAROLINA ST HWY|20040901|4.000|20200501|||20121206|094058|20121211|20000.00|103.500|1.445|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|20774ULV5|CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I|20070418|4.250|20311101|||20121206|094058|20121211|5000.00|104.875|3.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|74526QZD7|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.300|20190701|||20121206|094056|20121211|230000.00|99.999|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|094050|20121219|500000.00|98.815||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|764507CK3|RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS|20101020|5.394|20250801|||20121206|094051|20121211|15000.00|109.532|3.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
S|517840J54|LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A|20080219|5.000|20310201|||20121206|093300|20121211|500000.00|112.754|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|517840J54|LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A|20080219|5.000|20310201|||20121206|093538|20121211|500000.00|112.754|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|646139A62|NEW JERSEY ST TPK AUTH TPK REV REF-SER A|20050609|5.000|20240101|||20121206|094100|20121211|5000.00|106.688|1.676|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|657902MK5|NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ|19961101|5.250|20260501|||20121206|094100|20121206|5000.00|100.000|5.131|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|094100|20121211|10000.00|108.886|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646139A62|NEW JERSEY ST TPK AUTH TPK REV REF-SER A|20050609|5.000|20240101|||20121206|094056|20121211|5000.00|106.688|1.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|88213PAS1|TEXAS A & M UNIV SYS BRD REGTS|20060701|5.000|20290701|||20121206|094046|20121211|100000.00|113.843|1.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|2512374R1|DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08|20011023|5.750|20310701|||20121206|094102|20121231|25000.00|118.580|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|155751CU2|CENTRAL VALLEY SUPPORT SVCS TAXABLE-FRESNO UNI SCH DIST|20110929|5.526|20230901|||20121206|094103|20121211|25000.00|108.742|4.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|74514LB97|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20300701|||20121206|094035|20121211|20000.00|98.666|4.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|094059|20121212|500000.00|97.500|3.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B|20080626|4.750|20331101|||20121206|094105|20121211|100000.00|109.323|3.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|88213PAS1|TEXAS A & M UNIV SYS BRD REGTS|20060701|5.000|20290701|||20121206|094046|20121211|100000.00|113.843|1.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|677519SA9|OHIO ST HIGHER ED-SER A|20030605|5.000|20130501|||20121206|093856|20121211|100000.00|101.825|0.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqa/JbhWIpa2i+rmCMK1dhgs=|
S|74526QZD7|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.300|20190701|||20121206|094100|20121211|230000.00|100.499|3.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B|20080626|4.750|20331101|||20121206|094100|20121211|100000.00|111.323|2.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|677519J84|OHIO ST HIGHER ED|20040401|5.000|20130501|||20121206|094000|20121211|120000.00|101.825|0.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa/JbhWIpa2i+rmCMK1dhgs=||
D|74526QZD7|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.300|20190701|||20121206|094103|20121211|230000.00|99.999|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|74529JAQ8|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20560801|||20121206|094102|20121211|400000.00|7.740|5.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B|20080626|4.750|20331101|||20121206|094105|20121211|100000.00|109.323|3.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|84552YKP5|SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A|20101123|4.000|20180415|||20121206|093729|20121211|205000.00|112.477|1.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|155751CU2|CENTRAL VALLEY SUPPORT SVCS TAXABLE-FRESNO UNI SCH DIST|20110929|5.526|20230901|||20121206|094057|20121211|25000.00|108.642|4.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|093721|20121219|250000.00|98.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|92817QMN9|VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A|20090617|4.125|20251101|||20121206|093816|20121211|50000.00|111.901|2.250|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVvtFPvYHNFWVCG0I3AvNI=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|79575EAM0|SALT VERDE FINL CORP GAS REV SR|20071025|5.250|20261201|||20121206|094100|20121211|10000.00|118.221|3.581|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13048PAA9|CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ|20050615||20250601|||20121206|094056|20121206|300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|00037CMJ6|ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A|20071016|4.750|20221201|||20121206|094029|20121211|25000.00|107.548|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|093404|20121211|5000000.00|147.376|4.469|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|094000|20121213|1650000.00|118.320|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe9lTm9u3ulVxlEE97qTy64=||
S|697379RZ0|PALO ALTO CALIF UNI SCH DIST REF|20050420|5.000|20130801|||20121206|093936|20121211|50000.00|102.866|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|00037CMJ6|ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A|20071016|4.750|20221201|||20121206|094026|20121211|25000.00|107.548|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|79575EAM0|SALT VERDE FINL CORP GAS REV SR|20071025|5.250|20261201|||20121206|094116|20121211|10000.00|116.116|3.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|79575EAM0|SALT VERDE FINL CORP GAS REV SR|20071025|5.250|20261201|||20121206|094116|20121211|10000.00|116.116|3.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|094117|20121211|165000.00|145.935|4.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|130657BB4|CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A|20040201|5.000|20140201|||20121206|094100|20121211|110000.00|105.044|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|097525AT6|BOLINAS FIRE PROTN DIST CALIF FIRE STATION PROJ|20051222|5.100|20400801|||20121206|094055|20121211|25000.00|102.000|-8.956|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|130657BB4|CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A|20040201|5.000|20140201|||20121206|094100|20121211|110000.00|105.044|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645780EX1|NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A|20091020|5.700|20391001|||20121206|093305|20121211|25000.00|111.650|3.743|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|64972FL95|NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF|20100325|5.000|20290615|||20121206|094127|20121211|25000.00|120.823|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|924258XK7|VERMONT ST REF-SER D|20120321|4.000|20200815|||20121206|094136|20121211|20000.00|120.436|1.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|752147FF0|RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C|20061003|4.250|20260901|||20121206|093937|20121211|15000.00|106.604|2.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|014464QE4|ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20080701|0.000|20330215|||20121206|094000|20121211|25000.00|38.508|1.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|59259YCA5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.548|20311115|||20121206|093825|20121211|200000.00|125.479|4.528|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|094137|20121211|100000.00|140.125|4.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|914455KA7|UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A|20100120|5.593|20400401|||20121206|094102|20121211|10000.00|121.000|4.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|094019|20121211|25000.00|121.854|6.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|512445YZ4|LAKEVILLE MINN REF-SER B|20120815|4.000|20190201|||20121206|093900|20121211|125000.00|117.753|1.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|677519J84|OHIO ST HIGHER ED|20040401|5.000|20130501|||20121206|094000|20121211|120000.00|101.825|0.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqa/JbhWIpa2i+rmCMK1dhgs=|
D|60636SBH6|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.125|20241201|||20121206|094057|20121211|200000.00|98.707|3.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|717883GL0|PHILADELPHIA PA SCH DIST SER E|20081120|5.000|20160901|||20121206|093816|20121211|50000.00|112.585|1.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|094139|20121211|50000.00|99.250|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|097525AT6|BOLINAS FIRE PROTN DIST CALIF FIRE STATION PROJ|20051222|5.100|20400801|||20121206|094055|20121211|25000.00|100.500|1.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
D|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|093711|20121212|1000000.00|97.440|3.387|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|093732|20121212|500000.00|97.500|3.384|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|59259YCA5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.548|20311115|||20121206|093933|20121211|200000.00|125.779|4.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
S|20772GYV4|CONNECTICUT ST SER C-FSA-CR|20070614|4.500|20210601|||20121206|094153|20121211|50000.00|115.232|1.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|094149|20121219|15000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|939491AV8|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.100|20320901|Y||20121206|094203|20121220|5000.00|100.000|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|576000AY9|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|5.000|20180815|||20121206|094100|20121211|725000.00|112.096|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645918RY1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y|20080603|4.500|20250901|||20121206|093333|20121211|25000.00|109.654|2.668|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|874228AE9|TALENT ORE|20070823|4.250|20170101|||20121206|094203|20121211|15000.00|108.214|2.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|919112DA7|VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY|20070131|5.000|20331001|||20121206|094155|20121211|5000.00|108.384|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|874228AE9|TALENT ORE|20070823|4.250|20170101|||20121206|094204|20121211|15000.00|107.464|2.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13062TZQ0|CALIFORNIA ST REF|20070201|4.000|20181201|||20121206|094210|20121211|50000.00|112.261|0.854|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|743810JF1|PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A|19990701|5.250|20191215|||20121206|094150|20121211|20000.00|100.364|0.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|57586C2V6|MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R|20080522|5.000|20251001|||20121206|094130|20121211|25000.00|115.147|2.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|59333AJP7|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20080508|5.250|20190401|||20121206|094156|20121211|20000.00|110.465|1.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|919112DA7|VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY|20070131|5.000|20331001|||20121206|094205|20121211|55000.00|108.384|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|743810JF1|PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A|19990701|5.250|20191215|||20121206|094154|20121211|20000.00|100.363|0.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|57586C2V6|MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R|20080522|5.000|20251001|||20121206|094143|20121211|25000.00|115.147|2.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|59333AJP7|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20080508|5.250|20190401|||20121206|094153|20121211|20000.00|110.715|1.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|914811NP5|UNIVERSITY P R UNIV REVS REF-SYS-SER P|20061213|5.000|20220601|||20121206|094205|20121211|10000.00|103.583|3.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|650035WW4|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A|20111221|5.000|20270315|||20121206|093555|20121211|2500000.00|122.055|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|64972FGJ9|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20061025|5.000|20370615|||20121206|094038|20121211|100000.00|112.167|1.434|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|12033RCD6|BULLOCH CNTY GA DEV AUTH REF-GA SOUTHN UNIV HSG 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 II-B|20080515|0.263|20430501|||20121206|094214|20121213|150000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063BBZ4|CALIFORNIA ST VAR PURP|20091112|6.000|20391101|||20121206|094217|20121211|200000.00|124.744|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|74514LDE4|PUERTO RICO COMWLTH PUB IMPT-SER A|20041007|5.000|20290701|||20121206|094206|20121211|10000.00|102.549|3.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|249174RS4|DENVER COLO CITY & CNTY SCH REF-TAXABLE-SER D|20121219|3.154|20281201|Y||20121206|093955|20121219|250000.00|100.500||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|80585VAA4|SCAGO EDL FACS CORP FOR MARLBORO CNTY PROJ|20070607|5.000|20131201|||20121206|094226|20121211|10000.00|103.227|1.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|74514LDE4|PUERTO RICO COMWLTH PUB IMPT-SER A|20041007|5.000|20290701|||20121206|094206|20121211|10000.00|102.249|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|74514LDE4|PUERTO RICO COMWLTH PUB IMPT-SER A|20041007|5.000|20290701|||20121206|094206|20121211|10000.00|102.249|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|5741925A4|MARYLAND ST TAXABLE-ST LOC FACS-A|20100309|4.100|20200301|||20121206|094036|20121211|20000.00|113.210|2.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
D|919112DA7|VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY|20070131|5.000|20331001|||20121206|094100|20121211|5000.00|106.884|3.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|59259YCA5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.548|20311115|||20121206|093804|20121211|200000.00|125.104|4.554|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|80585VAA4|SCAGO EDL FACS CORP FOR MARLBORO CNTY PROJ|20070607|5.000|20131201|||20121206|094227|20121211|10000.00|103.034|1.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|084203RW0|BERKELEY CNTY S C SCH DIST|20020530|2.750|20220115|||20121206|094229|20121211|25000.00|99.844|2.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|546540JQ9|LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE|20100624|5.000|20320701|||20121206|094225|20121211|125000.00|115.950|2.656|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|511074NM4|LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG|20120215|4.000|20160215|||20121206|094235|20121211|10000.00|110.142|0.763|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
D|13063BBZ4|CALIFORNIA ST VAR PURP|20091112|6.000|20391101|||20121206|094217|20121211|200000.00|124.744|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|050589CQ1|AUBURN UNIV ALA GEN FEE REV|20040801|5.000|20340601|||20121206|094239|20121211|5000.00|106.210|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|546540JQ9|LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE|20100624|5.000|20320701|||20121206|094120|20121211|125000.00|115.950|2.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
D|511074NM4|LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG|20120215|4.000|20160215|||20121206|094235|20121211|10000.00|109.642|0.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|511074NM4|LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG|20120215|4.000|20160215|||20121206|094236|20121211|10000.00|109.392|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|85732MLT2|STATE PUB SCH BLDG AUTH PA NORTHAMPTON COUNTY AREA|20110413|5.250|20210301|||20121206|094238|20121211|10000.00|120.230|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|64579FYA5|NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A|20090514|5.250|20240701|||20121206|094246|20121211|5000.00|103.057|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|546398JR0|LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN|20041208|4.050|20170101|||20121206|094230|20121211|5000.00|104.517|1.113|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|919112DA7|VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY|20070131|5.000|20331001|||20121206|094240|20121211|50000.00|108.384|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|546398JR0|LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN|20041208|4.050|20170101|||20121206|094230|20121211|5000.00|104.062|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|85732MLT2|STATE PUB SCH BLDG AUTH PA NORTHAMPTON COUNTY AREA|20110413|5.250|20210301|||20121206|094200|20121211|10000.00|122.634|2.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|094200|20121213|1750000.00|107.524|3.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe9lTm9u3ulVxlEE97qTy64=||
D|85732MLT2|STATE PUB SCH BLDG AUTH PA NORTHAMPTON COUNTY AREA|20110413|5.250|20210301|||20121206|094238|20121211|10000.00|120.230|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|575579HJ9|MASSACHUSETTS BAY TRANSN AUTH SR-SER A|20050324|5.000|20310701|||20121206|094200|20121211|15000.00|131.698|2.798|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|20772GYV4|CONNECTICUT ST SER C-FSA-CR|20070614|4.500|20210601|||20121206|094245|20121211|50000.00|114.092|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|20772GYV4|CONNECTICUT ST SER C-FSA-CR|20070614|4.500|20210601|||20121206|094245|20121211|50000.00|114.092|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|212204GH8|CONTRA COSTA CALIF CMNTY REF|20121115|5.000|20270801|||20121206|094245|20121211|35000.00|124.143|2.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|303820H72|FAIRFAX CNTY VA PUB IMPT-SER B|20030515|4.125|20210601|||20121206|094301|20121211|20000.00|101.698|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|9242116F7|VERMONT MUN BD BK SER 1|20060720|4.250|20191201|||20121206|094209|20121211|30000.00|113.042|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|094302|20121219|10000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|249174RG0|DENVER COLO CITY & CNTY SCH REF-TAXABLE-SER D|20121219|0.502|20141201|Y||20121206|094210|20121219|980000.00|100.000|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|59333AJP7|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20080508|5.250|20190401|||20121206|094307|20121211|20000.00|110.715|1.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|083763KH4|BERGEN CNTY N J SER C|20121201|2.000|20261201|Y||20121206|094300|20121212|10000.00|97.127|2.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|625506MY3|MULTNOMAH CNTY ORE|20121213|5.000|20230601|Y||20121206|094040|20121213|6095000.00|128.742|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|423232AM9|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.250|20291201|Y||20121206|094321|20121220|10000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|083763KH4|BERGEN CNTY N J SER C|20121201|2.000|20261201|Y||20121206|094313|20121212|10000.00|96.105|2.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|836615JQ8|SOUTH BEND IND SEW WKS REV|20121213|2.500|20261201|Y||20121206|093900|20121213|55000.00|99.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|270083YQ5|EANES TEX INDPT SCH DIST|20060801|4.125|20180801|||20121206|094318|20121211|10000.00|111.500|0.905|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|303820H72|FAIRFAX CNTY VA PUB IMPT-SER B|20030515|4.125|20210601|||20121206|094303|20121211|20000.00|101.598|0.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|25477GLZ6|DISTRICT COLUMBIA INCOME TAX SECD-SER C|20121128|5.000|20371201|||20121206|093900|20121211|3000000.00|120.280|2.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|25477GLZ6|DISTRICT COLUMBIA INCOME TAX SECD-SER C|20121128|5.000|20371201|||20121206|093900|20121211|3000000.00|120.280|2.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|645780EX1|NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A|20091020|5.700|20391001|||20121206|094137|20121211|25000.00|111.150|3.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqQzyMh5cKqv6VdK9Tt4IOlk=|
D|919112DA7|VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC 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 G|20030429|5.000|20420701|||20121206|094333|20121207|65000.00|102.385|0.773|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|164663WY8|CHERRY HILL TWP N J|20121016|2.250|20270501|||20121206|094338|20121211|25000.00|98.378|2.384|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|87638QEL9|TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE|20100624|5.000|20330815|||20121206|094256|20121211|50000.00|111.552|3.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|206461ES0|CONCORD N C UTILS SYS REV REF|20090506|5.000|20151201|||20121206|094335|20121211|20000.00|111.903|0.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|010851CP6|ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A|20090203|6.125|20340801|||20121206|094300|20121211|25000.00|119.053|2.944|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|172217RD5|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.375|20261201|Y||20121206|094339|20121220|20000.00|100.000|2.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|852634AK0|STAMFORD CONN REF-SER A|20090430|3.250|20190701|||20121206|094338|20121211|30000.00|114.926|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|852634AK0|STAMFORD CONN REF-SER A|20090430|3.250|20190701|||20121206|094300|20121211|30000.00|116.795|0.631|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|270083YQ5|EANES TEX INDPT SCH DIST|20060801|4.125|20180801|||20121206|094344|20121211|20000.00|111.500|0.905|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|50825JDJ2|LAKE CNTY FLA SCH BRD CTFS SER A|20030201|4.625|20210701|||20121206|094346|20121210|100000.00|102.310|0.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|455054AM8|INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP|20100513|6.000|20261201|||20121206|094206|20121211|175000.00|104.773|5.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|645780EX1|NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A|20091020|5.700|20391001|||20121206|094137|20121211|25000.00|108.950|4.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQzyMh5cKqv6VdK9Tt4IOlk=||
S|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|094337|20121211|50000.00|97.000|6.725|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|930866CF3|WAKE CNTY N C HOSP REV|19930915|5.125|20161001|||20121206|094354|20121211|10000.00|110.250|2.296|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|852634AK0|STAMFORD CONN REF-SER A|20090430|3.250|20190701|||20121206|094344|20121211|30000.00|114.926|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|20774UW43|CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O|20100317|5.000|20350701|||20121206|094352|20121211|10000.00|110.213|3.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|094355|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|094214|20121211|165000.00|145.734|4.550|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|094229|20121211|165000.00|145.935|4.540|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|206461ES0|CONCORD N C UTILS SYS REV REF|20090506|5.000|20151201|||20121206|094335|20121211|20000.00|111.903|0.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|940774EV0|WASHOE CNTY NEV PUB SAFETY|20060412|4.400|20270301|||20121206|094339|20121211|20000.00|105.626|2.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966H4L1|NEW YORK N Y TAXABLR-SUBSER C1-BUILD|20101020|5.817|20311001|||20121206|094251|20121211|25000.00|117.566|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|73358WJK1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|5.000|20221201|Y||20121206|094324|20121219|325000.00|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|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|73358WJK1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|5.000|20221201|Y||20121206|094324|20121219|200000.00|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|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 ENRGY-A|20031126|5.250|20270601|||20121206|094349|20121211|10000.00|98.000|5.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|751396U91|RAMAPO N Y PUB IMPT-SER A|20121203|3.000|20331101|||20121206|094258|20121213|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|206461ES0|CONCORD N C UTILS SYS REV REF|20090506|5.000|20151201|||20121206|094333|20121211|20000.00|112.028|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|206461ES0|CONCORD N C UTILS SYS REV REF|20090506|5.000|20151201|||20121206|094334|20121211|20000.00|112.028|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|64966HJM3|NEW YORK N Y SUBSER I-1|20090416|5.450|20310401|||20121206|094348|20121211|5000.00|118.168|2.334|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|64966HJM3|NEW YORK N Y SUBSER I-1|20090416|5.450|20310401|||20121206|094340|20121211|5000.00|117.968|2.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|1309116N5|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20070201|4.750|20330401|||20121206|094355|20121211|10000.00|106.529|3.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|155751CU2|CENTRAL VALLEY SUPPORT SVCS TAXABLE-FRESNO UNI SCH DIST|20110929|5.526|20230901|||20121206|094057|20121211|25000.00|108.393|4.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|9672436W1|WICHITA KANS SER 788|20070201|4.250|20200901|||20121206|094405|20121211|15000.00|106.517|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64972FGJ9|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER 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=|
S|5741925P1|MARYLAND ST ST & LOC FACS-2ND SER-A|20100810|3.000|20130801|||20121206|094415|20121211|50000.00|101.592|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|643153VZ9|NEW CANEY TEX INDPT SCH DIST REF|20060115|5.000|20260215|||20121206|094423|20121211|100000.00|112.435|1.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|643153VZ9|NEW CANEY TEX INDPT SCH DIST REF|20060115|5.000|20260215|||20121206|094400|20121211|100000.00|111.875|1.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745190J90|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.000|20330701|||20121206|094422|20121207|95000.00|102.385|0.773|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|643153VZ9|NEW CANEY TEX INDPT SCH DIST REF|20060115|5.000|20260215|||20121206|094432|20121211|100000.00|112.435|1.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64970K3V7|NEW YORK N Y CITY MUN WTR FIN SER C|20050317|5.000|20300615|||20121206|094432|20121211|40000.00|112.102|0.168|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|5741925P1|MARYLAND ST ST & LOC FACS-2ND SER-A|20100810|3.000|20130801|||20121206|094416|20121211|50000.00|101.492|0.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|5446523C2|LOS ANGELES CALIF WASTEWTR SYS REF-SER A|20090326|4.000|20140601|||20121206|094432|20121211|25000.00|105.552|0.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|46613PWX0|JEA FLA WTR & SWR SYS REV SER A|20090305|5.375|20391001|||20121206|094400|20121211|10000.00|106.835|0.133|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|013493BW0|ALBUQUERQUE BERNALILLO CNTY IMPT-SER A|20060712|5.250|20140701|||20121206|094427|20121211|10000.00|106.700|0.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|417123DN3|HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D|20090916|0.000|20390801|||20121206|085914|20121211|25000.00|17.930|3.979|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|677519J84|OHIO ST HIGHER ED|20040401|5.000|20130501|||20121206|094409|20121212|120000.00|101.871|0.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|13067JBH3|CALIFORNIA ST ECONOMIC NATL-SER A|20040511|5.000|20150701|||20121206|094436|20121211|20000.00|106.677|0.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13067JBH3|CALIFORNIA ST ECONOMIC NATL-SER A|20040511|5.000|20150701|||20121206|094435|20121211|20000.00|106.802|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|54810CZA1|LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A|20081201|5.500|20190515|||20121206|094440|20121211|75000.00|119.325|1.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|094437|20121228|15000.00|101.125|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|597834TP5|MIDLOTHIAN TEX REF-SER A|20060515|4.500|20150815|||20121206|094451|20121211|25000.00|110.000|0.722|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|745181VW4|PUERTO RICO COMWLTH HWY & SER Y-NATL IBC|19960301|5.000|20360701|||20121206|094450|20121211|25000.00|115.264|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|64966HJM3|NEW YORK N Y SUBSER I-1|20090416|5.450|20310401|||20121206|094407|20121211|5000.00|117.469|2.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|14483QEG0|CARROLL CNTY KY POLLUTION CTL COML PAPER IAM|20121114|0.450|20121213|Y||20121206|091800|20121206|615000.00|100.000|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|172217QM6|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|3.000|20321201|Y||20121206|094457|20121220|20000.00|101.608|2.813|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|10146HJE7|BOULDER COLO WTR & SWR REV REF|20121120|4.000|20161201|||20121206|094221|20121211|1910000.00|113.443|0.572|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|73358WJK1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|5.000|20221201|Y||20121206|094314|20121219|1280000.00|129.242|1.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|597834TP5|MIDLOTHIAN TEX REF-SER A|20060515|4.500|20150815|||20121206|094451|20121211|25000.00|109.750|0.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|094023|20121212|500000.00|97.500|3.384|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|237217XW9|DARIEN CONN REF|20100223|4.000|20190715|||20121206|094452|20121211|55000.00|114.792|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|14483QEG0|CARROLL CNTY KY POLLUTION CTL COML PAPER IAM|20121114|0.450|20121213|Y||20121206|091800|20121206|615000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|214651KE0|COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A|20071015|0.000|20221201|||20121206|094456|20121211|20000.00|64.564|4.436|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|74443FAB2|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.250|20340701|Y||20121206|094408|20121213|20000.00|100.000|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|597834TP5|MIDLOTHIAN TEX REF-SER A|20060515|4.500|20150815|||20121206|094455|20121211|25000.00|109.650|0.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|914460DV9|UNIVERSITY MINN TAXABLE-SER B|20090205|5.125|20200401|||20121206|093509|20121211|100000.00|120.810|1.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcQF6xrYWGJOk6XiEBvgOh8=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
D|54810CZA1|LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A|20081201|5.500|20190515|||20121206|094438|20121211|75000.00|119.450|1.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64971MGB2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20301101|||20121206|094448|20121211|60000.00|117.415|0.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|237217XW9|DARIEN CONN REF|20100223|4.000|20190715|||20121206|094500|20121211|55000.00|116.514|0.371|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64971MGB2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20301101|||20121206|094427|20121211|60000.00|115.040|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|083763KH4|BERGEN CNTY N J SER C|20121201|2.000|20261201|Y||20121206|094500|20121212|20000.00|97.127|2.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|237217XW9|DARIEN CONN REF|20100223|4.000|20190715|||20121206|094458|20121211|55000.00|114.792|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|083763KH4|BERGEN CNTY N J SER C|20121201|2.000|20261201|Y||20121206|094500|20121212|20000.00|96.105|2.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|54589NBC8|LOUDOUN CNTY VA INDL DEV AUTH REF|20121101|2.000|20211215|||20121206|094503|20121211|35000.00|104.844|1.425|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
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 A|20050817|5.000|20300815|||20121206|094000|20121211|510000.00|112.095|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|576000AY9|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|5.000|20180815|||20121206|094100|20121211|725000.00|112.096|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|544646DN9|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20230701|||20121206|094555|20121211|30000.00|112.933|1.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|251237Z55|DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A|20050317|5.000|20300701|||20121206|094538|20121211|5000.00|102.987|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|251237Z55|DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A|20050317|5.000|20300701|||20121206|094542|20121211|5000.00|102.987|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|752147FF0|RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C|20061003|4.250|20260901|||20121206|094420|20121211|75000.00|107.656|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B|20080626|4.750|20331101|||20121206|094606|20121211|50000.00|109.323|3.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|439767QA5|HOPKINS CNTY KY SCH DIST FIN NATL IBC|20041015|4.300|20231001|||20121206|094600|20121211|20000.00|107.019|0.394|||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|094600|20121213|25000.00|100.977|3.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|7353888J2|PORT SEATTLE WASH REV SER B|20030820|5.200|20290701|||20121206|094600|20121211|25000.00|102.721|0.294|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|439767QA5|HOPKINS CNTY KY SCH DIST FIN NATL IBC|20041015|4.300|20231001|||20121206|094603|20121211|20000.00|106.354|0.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|75913TFM1|REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07|20020801|5.000|20151201|||20121206|094605|20121211|5000.00|111.573|1.036|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|56879EFR5|MARION CNTY FLA SCH BRD CTFS SER B|20070613|5.000|20260601|||20121206|094554|20121211|75000.00|111.012|2.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74526QNP3|PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN|20030819|5.125|20290701|||20121206|094603|20121211|25000.00|102.454|0.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|491501AX0|KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B|20070920|5.390|20140901|||20121206|094605|20121211|50000.00|106.500|1.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
S|620858LJ7|MOUNT CARMEL PA AREA SCH DIST|20121219|2.000|20211015|Y||20121206|094448|20121219|325000.00|102.032|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|48507TEX7|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.125|20370101|Y||20121206|094603|20121213|25000.00|98.997||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|75913TFM1|REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07|20020801|5.000|20151201|||20121206|094607|20121211|5000.00|111.373|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|20774YAV9|CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER N|20110726|5.000|20260701|||20121206|094620|20121211|10000.00|112.377|3.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|228129F98|CROWLEY TEX INDPT SCH DIST REF-SCH BLDG|20050615|5.000|20240801|||20121206|094614|20121211|150000.00|109.992|1.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|091956|20121211|1125000.00|98.315|3.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=||
S|344640QQ3|FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B|20080326|0.000|20310801|||20121206|094616|20121211|100000.00|42.844|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|762197KC4|RHODE ISLAND HEALTH & EDL BROWN UNIV|20120719|5.000|20210901|||20121206|094306|20121211|12000000.00|129.649|1.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|344640QQ3|FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B|20080326|0.000|20310801|||20121206|094616|20121211|100000.00|42.221|4.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|094615|20121211|100000.00|101.300|3.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|483764GG5|KANE & DEKALB CNTYS ILL CMNTY|20060601|5.000|20141201|||20121206|094559|20121210|25000.00|107.598|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|46936FAK4|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|094620|20121211|20000.00|111.505|1.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|048509AN3|ATLANTIC CNTY N J UTILS AUTH|19920315|7.125|20160301|||20121206|094513|20121211|60000.00|100.000|6.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|46936FAK4|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|094610|20121211|20000.00|109.855|2.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93974CBJ8|WASHINGTON ST VAR PURP-SER A|20080723|5.000|20210701|||20121206|094509|20121211|50000.00|119.561|1.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|533735FV3|LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL|20050504|4.250|20231015|||20121206|094632|20121211|15000.00|105.806|1.712|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|840120AJ8|SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C|20100930|3.600|20230101|||20121206|094606|20121211|10000.00|99.973|3.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|869267GW8|SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B|20080915|0.000|20281201|||20121206|094632|20121211|75000.00|62.150|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|094500|20121213|750000.00|118.220|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|304009FC2|FAIRFAX MINN UTIL & IMPT-SER A|20120501|2.500|20230201|||20121206|094617|20121211|235000.00|104.676|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B|20080626|4.750|20331101|||20121206|094606|20121211|50000.00|109.323|3.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B|20080626|4.750|20331101|||20121206|094605|20121211|50000.00|109.388|2.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|840120AJ8|SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C|20100930|3.600|20230101|||20121206|094606|20121211|10000.00|100.273|3.504|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|840120AJ8|SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C|20100930|3.600|20230101|||20121206|094606|20121211|10000.00|100.273|3.504|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|709235TG0|PENNSYLVANIA ST UNIV SER A|20090506|5.000|20240301|||20121206|094300|20121211|65000.00|117.147|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|49151ETB9|KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81|20031119|5.000|20131101|||20121206|094624|20121210|10000.00|103.769|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|00037CTE0|ABAG FIN AUTH FOR NONPROFIT JACKSON LABORATORY|20121024|3.500|20300701|||20121206|094615|20121211|50000.00|101.626|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|071464CG4|BATTLE CREEK MICH TAX REF|19971112|5.000|20160501|||20121206|094620|20121211|25000.00|100.386|3.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|4185065K3|HASTINGS MINN IMPT-SER B|20010801|4.600|20130201|||20121206|094622|20121211|10000.00|100.386|1.784|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|64971MGB2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20301101|||20121206|094619|20121211|60000.00|114.915|1.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|071464CG4|BATTLE CREEK MICH TAX REF|19971112|5.000|20160501|||20121206|094612|20121211|25000.00|100.286|4.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|422002FC4|HAZLETON PA AREA SCH DIST|20080515|5.000|20220301|||20121206|094636|20121211|200000.00|117.125|1.571|||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/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|094639|20121219|50000.00|98.950||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|4185065K3|HASTINGS MINN IMPT-SER B|20010801|4.600|20130201|||20121206|094614|20121211|10000.00|100.036|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|4185065K3|HASTINGS MINN IMPT-SER B|20010801|4.600|20130201|||20121206|094614|20121211|10000.00|100.285|0.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|094600|20121219|50000.00|100.929|3.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|495289NA4|KING CNTY WASH SWR REV REF|20060516|5.000|20360101|||20121206|094600|20121211|250000.00|111.889|1.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|094637|20121211|100000.00|102.800|3.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|63966PKB9|NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ|20030415|5.250|20261001|||20121206|094500|20121211|20000.00|76.220|8.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|
S|040688JA2|ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A|20080430|5.000|20141001|||20121206|094100|20121211|100000.00|108.172|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|094639|20121219|50000.00|98.950||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|43233ADX1|HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A|20071108|5.250|20370701|||20121206|094409|20121211|20000.00|106.625|3.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
S|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|094600|20121211|10000.00|101.487|4.542|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|645918PH0|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W|20080430|5.000|20160301|||20121206|094600|20121211|15000.00|110.801|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|378282DN4|GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH|20070425|4.650|20271201|||20121206|094653|20121211|10000.00|101.858|4.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|34439NBN8|FOLSOM CALIF PUB FING AUTH WTR SER A|20050224|5.000|20301201|||20121206|094527|20121210|10000.00|106.080|1.850|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|01030RCU4|ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B|20070301|4.650|20320401|||20121206|094655|20121211|10000.00|102.950|3.692|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|01030RCU4|ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B|20070301|4.650|20320401|||20121206|094655|20121211|10000.00|102.850|3.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|166519BN7|CHESTERFIELD TWP N J SCH DIST|20080228|4.500|20320201|||20121206|094706|20121211|25000.00|110.681|2.285|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|494134YL7|KILLEEN TEX|20060501|4.500|20150801|||20121206|094708|20121211|15000.00|109.871|0.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
D|01030RCU4|ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B|20070301|4.650|20320401|||20121206|094655|20121211|10000.00|102.850|3.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|494134YL7|KILLEEN TEX|20060501|4.500|20150801|||20121206|094708|20121211|15000.00|109.621|0.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|25483VLQ5|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.600|20370601|||20121206|094700|20121211|15000.00|100.983|3.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|094717|20121211|20000.00|102.150|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|094659|20121217|200000.00|97.750|2.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|20775BA30|CONN ST HSG FIN AUTH HSG MTG SER G-RMKT 11/15/12|20101201|3.050|20310515|||20121206|094714|20121211|60000.00|100.125|3.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|072896CB7|BAYONNE N J MUN UTILS AUTH WTR SER B|20030615|4.500|20280401|||20121206|094711|20130102|10000.00|100.000|4.449|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|940774EV0|WASHOE CNTY NEV PUB SAFETY|20060412|4.400|20270301|||20121206|094337|20121211|20000.00|105.876|2.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|494134YL7|KILLEEN TEX|20060501|4.500|20150801|||20121206|094708|20121211|15000.00|109.454|0.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|65820RBN0|NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS|20030715|4.750|20231001|||20121206|094717|20121211|75000.00|103.411|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|70917NXW9|PENNSYLVANIA ST HIGHER EDL WIDENER UNIV|20031001|5.400|20360715|||20121206|094700|20121211|10000.00|103.202|0.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|645916G68|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A|20040825|5.000|20230701|||20121206|094700|20121211|20000.00|105.099|1.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|44420PAB0|HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC|20061221|5.000|20470215|||20121206|094715|20121211|10000.00|110.750|2.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|219770FK5|CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ|20051117|5.000|20240901|||20121206|094721|20121211|160000.00|106.450|2.532|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|130178U38|CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE|20121128|4.000|20210101|||20121206|094533|20121211|200000.00|119.909|1.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|094602|20121219|250000.00|98.700||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|65820RBN0|NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS|20030715|4.750|20231001|||20121206|094717|20121211|75000.00|103.311|0.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|97710NJC1|WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND|19970626||20170601|||20121206|094730|20121207|20000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|094050|20121219|500000.00|98.875||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|685869CA5|OREGON HEALTH SCIENCES UNIV INSURED-SER A|20021201|5.000|20320701|||20121206|094734|20121211|10000.00|99.450|5.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|094726|20121211|50000.00|102.800|3.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|251135CH0|DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC|19960418|0.000|20140701|||20121206|094722|20121211|10000.00|94.845|3.432|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|094615|20121212|25000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYnBxZI2qcNklMXTunZ4Yw=|
S|864772GB8|SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A|20031126|5.250|20270601|||20121206|094635|20121211|10000.00|100.000|5.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|251135CH0|DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC|19960418|0.000|20140701|||20121206|094722|20121211|10000.00|94.745|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|60636SBH6|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.125|20241201|||20121206|094057|20121211|200000.00|98.767|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|544495XP4|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20121025|3.000|20300701|||20121206|094011|20121211|475000.00|102.341|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|194301GZ4|COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ|20051201|5.000|20170901|||20121206|094500|20121211|100000.00|113.308|1.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|650014FY4|NEW YORK ST TWY AUTH SECOND SER A|20050324|5.250|20140401|||20121206|094732|20121211|20000.00|105.814|0.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|094721|20121219|250000.00|98.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|646136QD6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|4.750|20371215|||20121206|094728|20121211|120000.00|112.287|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|829594JQ4|SIOUX FALLS S D SALES TAX REV SER A|20120403|3.000|20251115|||20121206|094319|20121211|50000.00|103.346|2.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|219770FK5|CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ|20051117|5.000|20240901|||20121206|094742|20121211|160000.00|108.450|1.804|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|650014FY4|NEW YORK ST TWY AUTH SECOND SER A|20050324|5.250|20140401|||20121206|094700|20121211|20000.00|106.475|0.278|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|54473EML5|LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B|20061213|5.000|20310901|||20121206|094700|20121211|500000.00|106.626|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|523717AP1|LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ|20040101|4.000|20170401|||20121206|094700|20121211|25000.00|103.660|1.166|||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|094700|20121219|10000.00|100.965|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650014FY4|NEW YORK ST TWY AUTH SECOND SER A|20050324|5.250|20140401|||20121206|094732|20121211|20000.00|105.814|0.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|74528NAU1|PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A|20001201|5.000|20330701|||20121206|094700|20121211|20000.00|98.008|5.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|664387GE1|NORTHEAST TRAVIS CNTY UTIL REF|20120301|2.000|20150901|||20121206|094026|20121211|10000.00|103.314|0.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|762236BP1|RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A|20031125|5.250|20130615|||20121206|094729|20121211|100000.00|102.432|0.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|92883TBF1|VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A|20051118|5.000|20350601|||20121206|094737|20121213|35000.00|101.000|4.566|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|664387GE1|NORTHEAST TRAVIS CNTY UTIL REF|20120301|2.000|20150901|||20121206|094026|20121211|10000.00|103.064|0.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|914391YR2|UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A|20070403|4.000|20270901|||20121206|094746|20121211|25000.00|107.909|2.226|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|664387GE1|NORTHEAST TRAVIS CNTY UTIL REF|20120301|2.000|20150901|||20121206|094028|20121211|10000.00|102.814|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|762236BP1|RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A|20031125|5.250|20130615|||20121206|094731|20121211|100000.00|102.407|0.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59465HPR1|MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CREDIT|20091113|5.000|20481201|||20121206|094700|20121211|25000.00|114.363|3.228|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|810694H77|SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON|20071012|4.500|20271101|||20121206|094744|20121211|20000.00|106.589|3.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
S|527237HU8|LETCHER CNTY KY SCH DIST FIN REF|20120201|3.250|20280601|||20121206|094747|20121211|25000.00|104.976|2.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|810694H77|SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON|20071012|4.500|20271101|||20121206|094744|20121211|20000.00|107.666|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|535134FN5|LINDALE TEX REF|20050915|4.000|20170815|||20121206|094745|20121211|265000.00|108.468|0.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
P|745190ZP6|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20320701|||20121206|094800|20121211|10000.00|101.206|5.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|709141G58|PENNSYLVANIA ST REF & PROJS-FIRST SER|20040226|4.000|20180201|||20121206|094800|20121211|20000.00|103.477|0.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|62947VAP2|N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS|20010808|5.750|20430601|||20121206|094804|20121211|60000.00|99.885|5.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|60636C7G8|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|5.000|20380401|||20121206|094310|20121211|1000000.00|106.838|4.107|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|762243TZ6|RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A|20061003|5.000|20160515|||20121206|094810|20121211|35000.00|109.889|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|696550UT7|PALM BEACH CNTY FLA SCH BRD REF|20070503|5.000|20150801|||20121206|094625|20121211|50000.00|110.307|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|62947VAP2|N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS|20010808|5.750|20430601|||20121206|094757|20121211|60000.00|99.885|5.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|478268BV6|JOHNSON CITY TENN ELEC REV REF-SYS-SER A|20070329|4.000|20140501|||20121206|094815|20121211|200000.00|103.950|1.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|60636C7G8|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|5.000|20380401|||20121206|094812|20121211|35000.00|108.713|3.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|59465HPR1|MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CREDIT|20091113|5.000|20481201|||20121206|094700|20121211|25000.00|112.863||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|62947VAP2|N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS|20010808|5.750|20430601|||20121206|094756|20121211|60000.00|100.010|5.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|010056CV9|AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B|20100728|6.463|20331201|||20121206|094758|20121211|5000.00|116.685|3.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|46256QCZ7|IOWA ST BRD REGENTS HOSP REV SER S U I|20101101|3.750|20230901|||20121206|094822|20121211|10000.00|110.961|2.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|59259NS95|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20321115|||20121206|094814|20121211|110000.00|54.133|3.104|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|086257MK5|BERWYN ILL SER A|20121120|3.300|20301201|||20121206|094615|20121211|60000.00|99.125|3.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|59259NS95|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20321115|||20121206|094814|20121211|110000.00|52.942|3.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|529063KS7|LEXINGTON CNTY S C SCH DIST REF-SER C|20050801|5.000|20160201|||20121206|094732|20121211|25000.00|112.992|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|83710DTL2|SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A|20051101|4.000|20171101|||20121206|094732|20121211|20000.00|109.722|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|34679RBW8|FORT BEND CNTY TEX MUN UTIL|20060901|4.500|20240901|||20121206|094732|20121211|45000.00|102.327|1.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|34679RBW8|FORT BEND CNTY TEX MUN UTIL|20060901|4.500|20240901|||20121206|094721|20121211|45000.00|102.327|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|858151JQ7|STEEL VY SCH DIST PA ALLEGHENY CAP APPREC|20050929|0.000|20261101|||20121206|094821|20121211|15000.00|66.096|3.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|57582NDL6|MASSACHUSETTS ST CONS LN-SER C|20020701|5.500|20131101|||20121206|094827|20121211|50000.00|104.287|0.654|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|094823|20121211|20000.00|114.484|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|914391YR2|UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A|20070403|4.000|20270901|||20121206|094700|20121211|25000.00|106.409|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|010056CV9|AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B|20100728|6.463|20331201|||20121206|094822|20121211|5000.00|117.384|3.771|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|13066KVT3|CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y|20030301|5.250|20131201|||20121206|094836|20121211|10000.00|102.361|0.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|094833|20121211|20000.00|116.459|1.907|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|982674CK7|WYANDOTTE CNTY KANS CITY KANS REF|20040826|5.650|20150901|||20121206|094805|20121211|35000.00|112.399|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|64966GLS9|NEW YORK N Y FISCAL 2008-SER A-1|20070815|5.000|20170801|||20121206|094812|20121211|30000.00|117.689|1.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|010056CV9|AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B|20100728|6.463|20331201|||20121206|094758|20121211|5000.00|117.184|3.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|68608KDC9|OREGON ST AMT-ELDERLY & DISABLED HSG-A|20070424|4.600|20320801|||20121206|094828|20121211|10000.00|103.350|3.608|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
D|13066KVT3|CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y|20030301|5.250|20131201|||20121206|094836|20121211|10000.00|102.261|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|118217AV0|BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3|20071029|6.250|20370601|||20121206|094836|20121211|5000000.00|96.599|6.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|982674CK7|WYANDOTTE CNTY KANS CITY KANS REF|20040826|5.650|20150901|||20121206|094805|20121211|35000.00|112.299|1.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|982674CK7|WYANDOTTE CNTY KANS CITY KANS REF|20040826|5.650|20150901|||20121206|094805|20121211|35000.00|112.299|1.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|60636C7G8|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|5.000|20380401|||20121206|094425|20121211|1000000.00|106.898|4.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|64966GLS9|NEW YORK N Y FISCAL 2008-SER A-1|20070815|5.000|20170801|||20121206|094811|20121211|30000.00|117.589|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966GLS9|NEW YORK N Y FISCAL 2008-SER A-1|20070815|5.000|20170801|||20121206|094812|20121211|30000.00|117.589|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|118217AV0|BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3|20071029|6.250|20370601|||20121206|094836|20121211|5000000.00|96.599||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|1675923M4|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A|20080131|4.500|20380101|||20121206|094743|20121211|10000.00|106.875|3.023|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|167485ZY0|CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT|20070328|5.000|20390101|||20121206|094817|20121211|10000.00|109.583|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|466784DF9|JACKSON CNTY GA SCH DIST|20050921|5.000|20230301|||20121206|094842|20121211|20000.00|109.697|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|13063BMS8|CALIFORNIA ST REF|20110928|5.000|20160901|||20121206|094546|20121211|150000.00|115.291|0.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|60416SAW0|MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER A|20120426|3.900|20230101|||20121206|094656|20121211|230000.00|107.089|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|560427GN0|MAINE HEALTH & HIGHER EDL FACS SER A|20100422|3.000|20130701|||20121206|094834|20121211|200000.00|101.385|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|20774YCS4|CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-SER F|20110915|5.000|20360701|||20121206|094847|20121211|10000.00|110.161|3.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|094850|20121211|20000.00|118.690|2.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|62947VAP2|N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS|20010808|5.750|20430601|||20121206|094848|20121211|25000.00|99.760|5.766|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|537095MN8|LITTLE ELM TEX REF|20120601|2.500|20210801|||20121206|094832|20121211|250000.00|109.178|1.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|62947VAP2|N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS|20010808|5.750|20430601|||20121206|094838|20121211|25000.00|99.760|5.766|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57582NDL6|MASSACHUSETTS ST CONS LN-SER C|20020701|5.500|20131101|||20121206|094829|20121211|50000.00|104.187|0.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|62947VAP2|N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS|20010808|5.750|20430601|||20121206|094838|20121211|25000.00|100.010|5.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|073177FP7|BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ|20120315|2.000|20180501|||20121206|094851|20121211|25000.00|104.162|1.200|||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|094852|20121219|40000.00|99.052|3.300|||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|094853|20121220|40000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|79765RTT6|SAN FRANCISCO CALIF CITY & SUB SER F|20101222|5.000|20231101|||20121206|094600|20121211|3125000.00|125.131|1.596|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|83710DTL2|SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A|20051101|4.000|20171101|||20121206|094855|20121211|20000.00|109.722|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|166519BN7|CHESTERFIELD TWP N J SCH DIST|20080228|4.500|20320201|||20121206|094843|20121211|25000.00|109.586|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|041186X69|ARKANSAS ST UNIV REV REF-STUDENT FEE-BEEBE CAMPUS|20121201|3.000|20321201|Y||20121206|094857|20121220|5000.00|100.504|2.919|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|094825|20121211|1000000.00|115.190|3.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|83710DTL2|SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A|20051101|4.000|20171101|||20121206|094855|20121211|20000.00|109.722|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|166519BN7|CHESTERFIELD TWP N J SCH DIST|20080228|4.500|20320201|||20121206|094843|20121211|25000.00|109.586|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|094852|20121213|1000000.00|118.315||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|745220FU2|PUERTO RICO COMWLTH CAP APPREC-REF-SER C|20050616|0.000|20280701|||20121206|094857|20121211|25000.00|43.152|5.476|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|251135CH0|DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC|19960418|0.000|20140701|||20121206|094833|20121211|10000.00|94.845|3.432|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|702538EQ8|PASCO CNTY FLA SOLID WASTE AMT-REF|20110607|4.000|20191001|||20121206|094848|20121211|10000.00|106.147|2.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|130178U38|CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE|20121128|4.000|20210101|||20121206|094802|20121211|200000.00|119.740|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|251135CH0|DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC|19960418|0.000|20140701|||20121206|094833|20121211|10000.00|94.745|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|094810|20121213|1000000.00|118.255||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqfJmHMBo4CYuhojl3CQLtnA=|
D|702538EQ8|PASCO CNTY FLA SOLID WASTE AMT-REF|20110607|4.000|20191001|||20121206|094849|20121211|10000.00|106.046|3.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|702538EQ8|PASCO CNTY FLA SOLID WASTE AMT-REF|20110607|4.000|20191001|||20121206|094848|20121211|10000.00|106.046|3.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|394650BQ7|GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK|20091103|5.000|20240401|||20121206|094901|20121211|500000.00|110.533|3.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|745160RH6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.250|20250701|||20121206|094904|20121211|15000.00|99.050|4.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|529063KS7|LEXINGTON CNTY S C SCH DIST REF-SER C|20050801|5.000|20160201|||20121206|094848|20121211|25000.00|112.992|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|56516MAS9|MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP|20070525|5.250|20370501|||20121206|094822|20121211|30000.00|106.000|3.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|646136QD6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|4.750|20371215|||20121206|094855|20121211|120000.00|112.228|2.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|928101AD6|VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A|20080716||20420701|||20121206|094713|20121206|800000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|73358WAN4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.000|20310915|||20121206|094906|20121211|75000.00|110.500|2.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|529063KS7|LEXINGTON CNTY S C SCH DIST REF-SER C|20050801|5.000|20160201|||20121206|094848|20121211|25000.00|112.992|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|646136QD6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|4.750|20371215|||20121206|094855|20121211|120000.00|112.227|2.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|73358WAN4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.000|20310915|||20121206|094900|20121211|75000.00|112.000|2.087|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|650367FH3|NEWARK N J QUALIFIED WTR UTIL-SER D|20100616|5.000|20281001|||20121206|094900|20121211|25000.00|113.321|3.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|181004DE9|CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A|20051005|4.850|20351001|||20121206|094914|20121211|10000.00|101.422|4.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|73358WAN4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.000|20310915|||20121206|094906|20121211|75000.00|110.500|2.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|803093AT0|SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A|20030801|5.000|20280701|||20121206|094917|20121211|20000.00|102.834|1.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|927781J62|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|3.250|20420901|||20121206|094912|20121211|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|59259NN66|METROPOLITAN TRANSN AUTH N Y SUBSER B-2|20020905|5.000|20161101|||20121206|094611|20121211|40000.00|115.218|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
S|59259NQK2|METROPOLITAN TRANSN AUTH N Y SER C|20041221|5.500|20171115|||20121206|094914|20121211|25000.00|121.001|1.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|829594JQ4|SIOUX FALLS S D SALES TAX REV SER A|20120403|3.000|20251115|||20121206|094202|20121211|50000.00|103.346|2.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|094655|20121211|100000.00|98.500|3.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=||
S|341507YD7|FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR|20060401|5.000|20250701|||20121206|094909|20121211|25000.00|111.042|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|6461073L4|NEW JERSEY ST HSG & MTG FIN SER E|20030508|4.700|20331101|||20121206|094427|20121211|40000.00|101.000|-8.879|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
S|90341UBK7|USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C|20060119|4.125|20220701|||20121206|094933|20121211|25000.00|106.161|1.653|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|13062TNY6|CALIFORNIA ST|20060901|4.000|20140901|||20121206|094850|20121211|50000.00|105.603|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|10146HJE7|BOULDER COLO WTR & SWR REV REF|20121120|4.000|20161201|||20121206|094740|20121211|1910000.00|113.494|0.560|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|939491AV8|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.100|20320901|Y||20121206|094941|20121220|10000.00|100.000|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|76912GAH4|RIVERSIDE CNTY CALIF PUB FING|19990601|5.750|20190515|||20121206|094929|20121211|50000.00|79.302|10.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|60635RD46|MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS|20030715|5.250|20170515|||20121206|094906|20121211|5000.00|102.191|0.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
D|60635RD46|MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS|20030715|5.250|20170515|||20121206|094907|20121211|5000.00|101.992|0.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|527237HU8|LETCHER CNTY KY SCH DIST FIN REF|20120201|3.250|20280601|||20121206|094700|20121211|25000.00|103.476|2.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|56516MAS9|MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP|20070525|5.250|20370501|||20121206|094759|20121211|30000.00|106.250|3.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|161045EK1|CHARLOTTE N C WTR & SWR SYS VAR-SER B|20020313||20270701|||20121206|094933|20121213|2000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
S|089437FT9|BIG RAPIDS MICH PUB SCHS DIST REF|20090317|4.000|20170501|||20121206|094942|20121211|100000.00|111.980|1.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|558065AB4|MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A|20100908|2.000|20140401|||20121206|094936|20121211|15000.00|101.817|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|259030NQ3|DOUGLAS CNTY GA SCH DIST|20050526|4.000|20190401|||20121206|094939|20121211|10000.00|107.892|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|652233DD6|NEWPORT NEWS VA REF-SER B|20090506|2.500|20140901|||20121206|094918|20121211|50000.00|103.512|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
D|73358TNK3|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH|20050601|5.000|20211201|||20121206|094939|20121211|35000.00|110.481|1.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|089437FT9|BIG RAPIDS MICH PUB SCHS DIST REF|20090317|4.000|20170501|||20121206|094942|20121211|100000.00|111.980|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|48507TEX7|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.125|20370101|Y||20121206|094943|20121213|15000.00|98.997||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|9791325X1|WOODBURY MINN REF-OPEN SPACE-SER B|20050801|4.000|20160201|||20121206|094939|20121211|25000.00|106.868|0.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|161045EK1|CHARLOTTE N C WTR & SWR SYS VAR-SER B|20020313||20270701|||20121206|094933|20121213|2000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|612685DM6|MONTEVALLO ALA AMERN VLG PUB ALA VETERANS LIVING LEGACY PJ|20120726|4.200|20421201|||20121206|094900|20121211|55000.00|104.270|3.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|094950|20121211|25000.00|104.323|2.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|59333AGV7|MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B|20070426|5.250|20330401|||20121206|094954|20121211|25000.00|124.450|3.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13078HAA0|CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ|20020514||20240515|||20121206|094927|20121206|500000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|866560GY5|SUMTER CNTY S C|20100602|5.000|20160301|||20121206|094921|20121211|25000.00|112.650|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|514120KN3|LANCASTER CNTY S C SCH DIST|20120927|4.000|20170301|||20121206|094923|20121211|50000.00|113.705|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|34160PBK4|FLORIDA ST DEPT MGMT SVCS CTFS SER A|20080101|4.000|20210801|||20121206|094953|20121211|150000.00|111.500|1.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|85732MSU2|STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY COLLEGE|20121101|2.000|20160115|||20121206|094954|20121211|25000.00|103.816|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|514120KN3|LANCASTER CNTY S C SCH DIST|20120927|4.000|20170301|||20121206|094916|20121211|50000.00|113.705|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|834681JZ2|SOMERSET CNTY PA SER A|20101027|3.625|20281001|||20121206|094942|20121211|5000.00|101.166|3.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|57582NSK2|MASSACHUSETTS ST REF-SER D-AMBAC|20031023|5.500|20191001|||20121206|094938|20121211|25000.00|128.145|1.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|79765RTT6|SAN FRANCISCO CALIF CITY & SUB SER F|20101222|5.000|20231101|||20121206|094939|20121211|3125000.00|125.186|1.590|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|843375QL3|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20240101|||20121206|094942|20121211|180000.00|73.194|2.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|85732MSU2|STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY COLLEGE|20121101|2.000|20160115|||20121206|094954|20121211|25000.00|102.789|1.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|73358TNK3|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH|20050601|5.000|20211201|||20121206|094900|20121211|35000.00|109.982|1.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|27779TBZ0|EASTPORT SOUTH MANOR CENT 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 NT|20121120|5.000|20321001|||20121206|094726|20121211|5000000.00|113.958|3.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|745177CF0|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B|20060525|5.000|20141201|||20121206|095007|20121211|25000.00|105.772|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|48507TEX7|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.125|20370101|Y||20121206|094951|20121213|15000.00|98.997||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|843375QL3|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20240101|||20121206|094932|20121211|180000.00|73.254|2.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER 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 REV|20031001|5.000|20151001|||20121206|094950|20121211|10000.00|103.362|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|0882752Z4|BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX|20070801|5.000|20370615|||20121206|095000|20121211|50000.00|112.738|1.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57582NSK2|MASSACHUSETTS ST REF-SER D-AMBAC|20031023|5.500|20191001|||20121206|094946|20121211|25000.00|128.494|1.137|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|69661KAP5|PALM COAST FLA UTIL SYS REV|20031001|5.000|20151001|||20121206|094956|20121211|10000.00|103.711|0.381|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
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/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 C|20041221|5.500|20171115|||20121206|094921|20121211|25000.00|121.001|1.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|57582NSK2|MASSACHUSETTS ST REF-SER D-AMBAC|20031023|5.500|20191001|||20121206|094938|20121211|25000.00|128.394|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|685349ES7|ORANGE WTR & SWR AUTH N C WTR REF|20100930|5.000|20170701|||20121206|094800|20121211|15000.00|117.000|1.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
D|834681JZ2|SOMERSET CNTY PA SER A|20101027|3.625|20281001|||20121206|094927|20121211|5000.00|101.666|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|834681JZ2|SOMERSET CNTY PA SER A|20101027|3.625|20281001|||20121206|094942|20121211|5000.00|101.666|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|69661KAP5|PALM COAST FLA UTIL SYS REV|20031001|5.000|20151001|||20121206|094948|20121211|10000.00|103.611|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|20772FJQ4|CONNECTICUT ST REF-SER C|20010615|5.500|20141215|||20121206|095003|20121207|100000.00|109.992|0.526|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|46263RCD5|IPS MULTI-SCH BLDG CORP IND FIRST MTG|20060330|4.250|20170115|||20121206|095011|20121210|5000.00|108.186|1.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|650035EM6|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|4.000|20160101|||20121206|095008|20121211|10000.00|109.280|0.913|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|73358WJN5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|4.000|20261201|Y||20121206|095010|20121219|50000.00|115.572|2.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|836615JQ8|SOUTH BEND IND SEW WKS REV|20121213|2.500|20261201|Y||20121206|094906|20121213|55000.00|101.325|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|916672TR9|UPPER TRINITY REGL WTR DIST REF & IMPT-REGL TREATED|20120801|5.000|20230801|||20121206|095023|20121211|75000.00|122.831|2.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|438670N80|HONOLULU HAWAII CITY & CNTY TAXABLE-SER D|20121120|3.262|20271101|||20121206|095020|20121211|25000.00|105.000|2.683|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|646039TA5|NEW JERSEY ST REF-SER Q|20101013|5.000|20210815|||20121206|095027|20121211|200000.00|126.137|1.398|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|362896AN2|GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY|20070123|5.125|20370301|||20121206|094959|20121221|25000.00|100.000|5.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|095022|20121219|50000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|041186X69|ARKANSAS ST UNIV REV REF-STUDENT FEE-BEEBE CAMPUS|20121201|3.000|20321201|Y||20121206|094800|20121220|5000.00|99.003|3.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|916672TR9|UPPER TRINITY REGL WTR DIST REF & IMPT-REGL TREATED|20120801|5.000|20230801|||20121206|095023|20121211|75000.00|122.831|2.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|22972NAW7|CUCAMONGA VY CALIF WTR DIST WTR FACS FING|20090414|4.000|20140901|||20121206|095039|20121211|15000.00|105.958|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64983UFK1|NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1|20030514|5.000|20340701|||20121206|095037|20121211|10000.00|102.606|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|803093AT0|SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A|20030801|5.000|20280701|||20121206|095018|20121211|10000.00|103.400|0.658|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|57582NSM8|MASSACHUSETTS ST REF-SER D-NATL|20031023|5.500|20201001|||20121206|095036|20121211|30000.00|131.276|1.277|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|751091HS1|RALEIGH N C REF-SER D|20090728|4.000|20131201|||20121206|095024|20121211|50000.00|103.360|0.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|803093AT0|SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A|20030801|5.000|20280701|||20121206|095014|20121211|10000.00|103.300|0.832|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|57582NSM8|MASSACHUSETTS ST REF-SER D-NATL|20031023|5.500|20201001|||20121206|095028|20121211|30000.00|131.193|1.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|095025|20121212|50000.00|99.190|3.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|083778JD3|BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ|20101209|5.375|20391201|||20121206|095044|20121211|25000.00|114.046|3.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|095000|20121211|10000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|494782JL0|KING CNTY WASH PUB HOSP DIST REF-SER A|20080228|5.000|20371201|||20121206|095046|20121211|5000.00|113.584|2.341|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|57582NSM8|MASSACHUSETTS ST REF-SER D-NATL|20031023|5.500|20201001|||20121206|095028|20121211|30000.00|130.944|1.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|9791325X1|WOODBURY MINN REF-OPEN SPACE-SER B|20050801|4.000|20160201|||20121206|094937|20121211|25000.00|106.993|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|095046|20121219|25000.00|99.052|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|851039BZ9|SPRINGFIELD MO SPL OBLIG REF|20100303|4.000|20190601|||20121206|095001|20121211|50000.00|116.572|1.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|052476MV7|AUSTIN TEX WTR & WASTEWATER REF-SER A|20051015|4.500|20330515|||20121206|094808|20121211|15000.00|106.500|1.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX9XyLNoO/N80QIBiVZN9IA=|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|107.897|3.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|422002FC4|HAZLETON PA AREA SCH DIST|20080515|5.000|20220301|||20121206|095045|20121211|200000.00|117.125|1.571|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|091539|20121211|1125000.00|98.375||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|279518DV3|EDEN PRAIRIE MINN PERMANENT IMPT REVOLVING FD-|20121201|2.000|20190115|Y||20121206|094927|20121219|1230000.00|104.554|1.074|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|940541BY0|WASHINGTON TWP PA SER 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=|
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/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|542690M90|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR|20060321|5.000|20261201|||20121206|095200|20121211|20000.00|113.604|1.004|||20170223|075200|1.0|||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/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|094830|20121211|40000.00|103.470|1.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|
S|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|095300|20121211|15000.00|105.060|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|837545HB1|SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B|20101228|5.000|20190801|||20121206|095240|20121211|10000.00|121.532|1.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|095252|20121211|100000.00|99.500|3.029|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|59259NT29|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20301115|||20121206|095253|20121211|300000.00|58.683|2.995|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|095257|20121211|15000.00|104.060|3.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|73358WJN5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|4.000|20261201|Y||20121206|095254|20121219|155000.00|115.572|2.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|799204HS4|SAN PATRICIO TEX MUN WTR DIST REF|20061115|4.000|20150710|||20121206|095301|20121211|15000.00|108.373|0.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
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/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|172217RD5|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.375|20261201|Y||20121206|095304|20121220|10000.00|100.000|2.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|6460655R9|NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-|20121030|3.000|20240701|||20121206|095303|20121211|20000.00|106.053|2.291|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|74514LTU1|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20080507|5.250|20250701|||20121206|095246|20121211|165000.00|104.899|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|799204HS4|SAN PATRICIO TEX MUN WTR DIST REF|20061115|4.000|20150710|||20121206|095301|20121211|15000.00|108.122|0.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|59259NT29|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20301115|||20121206|095247|20121211|300000.00|57.608|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|799204HS4|SAN PATRICIO TEX MUN WTR DIST REF|20061115|4.000|20150710|||20121206|095301|20121211|15000.00|107.956|0.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|172217RD5|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.375|20261201|Y||20121206|095304|20121220|10000.00|98.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|095310|20121211|10000.00|116.459|1.907|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|095311|20121211|10000.00|116.459|1.907|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|59333PE87|MIAMI-DADE CNTY FLA AVIATION REF-SER B|20121211|3.000|20281001|Y||20121206|095311|20121211|25000.00|100.980|2.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|095300|20121211|10000.00|114.484|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|095259|20121211|10000.00|114.484|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|094540|20121211|1000000.00|115.130||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=|
P|89602NVJ0|TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER|20101028|5.150|20261115|||20121206|095310|20121211|15000.00|114.875|3.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|112709PP9|BROOKFIELD CONN|20061215|4.000|20251215|||20121206|095321|20121211|5000.00|103.354|2.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|095140|20121227|10000.00|100.000|3.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTWrPUY1SW1qK1vkcb1rctM=|
S|74529JHU2|PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A|20090618|0.000|20320801|||20121206|095300|20121211|100000.00|102.668|4.291|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645020RC4|NEW HAVEN CONN UNREFUNDED BALANCE|20040101|4.250|20230501|||20121206|095327|20121211|5000.00|101.475|0.448|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|650035EM6|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|4.000|20160101|||20121206|095018|20121211|10000.00|108.367|1.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
D|650035EM6|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|4.000|20160101|||20121206|095018|20121211|10000.00|108.530|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|095325|20121219|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|592646H71|METROPOLITAN WASH D C ARPTS SER B|20090401|4.500|20231001|||20121206|095326|20121211|75000.00|113.783|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|575294KM4|MASON OHIO VAR PURP-LTD TAX|20080601|3.250|20141201|||20121206|094742|20121211|100000.00|105.390|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
P|838530GU1|SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L|20021201|4.800|20150101|||20121206|095300|20121211|40000.00|100.000|4.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|417164KU3|HARTSELLE ALA WTS|20120201|4.000|20370901|||20121206|095300|20121211|50000.00|107.612|2.892|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966HYV6|NEW YORK N Y TAXABLE-H1-BUILD AMER BDS|20100616|5.846|20400601|||20121206|095200|20121211|365000.00|131.254|3.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|914476HL3|UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ|20050224|4.375|20271201|||20121206|095340|20121211|10000.00|106.823|1.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|709223L33|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20111031|5.000|20361201|||20121206|095339|20121211|30000.00|114.000|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|60534QGE5|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20210301|||20121206|095200|20121211|15000.00|105.889|3.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|592041RS8|MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B|20090401|5.000|20391001|||20121206|095200|20121211|20000.00|115.837|2.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|387874VU1|GRANT CNTY WASH PUB UTIL DIST REF-SER I|20111005|3.000|20130101|||20121206|095335|20121211|70000.00|100.115|0.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|295542KQ6|ERIE PA WTR AUTH WTR REV|20121227|4.000|20271201|Y||20121206|095331|20121227|25000.00|111.500|2.673|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|235036D64|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.250|20281101|||20121206|095335|20121211|100000.00|101.155|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|613347DX8|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|2.400|20230101|||20121206|095100|20121211|75000.00|101.282|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeZAC3hjTi+Kdcz3Bwhq+PQ=|Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|387874VU1|GRANT CNTY WASH PUB UTIL DIST REF-SER I|20111005|3.000|20130101|||20121206|095300|20121211|70000.00|100.149|0.313|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|645916H91|NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A|20040825|0.000|20180701|||20121206|095300|20121211|50000.00|86.289|2.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|592596CN8|METROPOLITAN TRANSN AUTH N Y SER J|19861015|5.000|20170701|||20121206|095349|20121211|50000.00|107.189|0.361|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|387874VU1|GRANT CNTY WASH PUB UTIL DIST REF-SER I|20111005|3.000|20130101|||20121206|095335|20121211|70000.00|100.115|0.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|631681AK9|NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT|20050628|3.750|20150701|||20121206|094900|20121206|40000.00|106.301|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|303823HF8|FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A|20090416|5.500|20290515|||20121206|095349|20121211|10000.00|106.260|1.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|303823HF8|FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A|20090416|5.500|20290515|||20121206|095300|20121211|10000.00|107.836|0.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|303823HF8|FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A|20090416|5.500|20290515|||20121206|095349|20121211|10000.00|106.260|1.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|155839AV5|CENTRAL WASH UNIV SYS REV|20040610|5.000|20280501|||20121206|095339|20121211|10000.00|102.216|3.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|584887LM3|MEDINA VALLEY TEX INDPT SCH CAP APPREC|20070615|0.000|20190215|||20121206|095356|20121211|25000.00|86.125|1.280|||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|095328|20121214|20000.00|102.500|4.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|279518DV3|EDEN PRAIRIE MINN PERMANENT IMPT REVOLVING FD-|20121201|2.000|20190115|Y||20121206|094523|20121219|1230000.00|104.604|1.065|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|155839AV5|CENTRAL WASH UNIV SYS REV|20040610|5.000|20280501|||20121206|095339|20121211|10000.00|102.841|2.895|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|546398TZ1|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.375|20270601|||20121206|095355|20121211|10000.00|111.734||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|304279NR9|FAIRFIELD CNTY OHIO|20040815|5.250|20201201|||20121206|095355|20121211|25000.00|109.103|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|584887LM3|MEDINA VALLEY TEX INDPT SCH CAP APPREC|20070615|0.000|20190215|||20121206|095358|20121211|25000.00|85.273|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER 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 09/29/08|20010406|5.500|20360401|||20121206|095356|20121211|25000.00|117.705||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B|20080626|4.750|20331101|||20121206|095359|20121211|25000.00|109.323|3.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|172254DE1|CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B|20080626|4.750|20331101|||20121206|095359|20121211|25000.00|109.323|3.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|25484JAN0|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08|20010406|5.500|20360401|||20121206|095400|20121211|25000.00|120.059|1.841|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|304279NR9|FAIRFIELD CNTY 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 BD-B|20090915|6.100|20291001|||20121206|095414|20121211|10000.00|114.500|3.671|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13063BJB9|CALIFORNIA ST TAXABLE|20101201|7.700|20301101|||20121206|095414|20121211|10000.00|125.875|3.862|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|304279NR9|FAIRFIELD CNTY OHIO|20040815|5.250|20201201|||20121206|095403|20121211|25000.00|109.103|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|546398TZ1|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.375|20270601|||20121206|095403|20121211|10000.00|111.734||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|143364FW2|CARMEL N Y CENT SCH DIST|20070515|4.125|20170615|||20121206|095410|20121211|25000.00|109.720|1.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59259YTG4|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F|20120928|4.000|20261115|||20121206|095414|20121211|100000.00|112.301|2.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|010488LC6|ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST|20121101|4.000|20290701|||20121206|095416|20121211|50000.00|106.253|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|095359|20121211|50000.00|119.000|3.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|143364FW2|CARMEL N Y CENT SCH DIST|20070515|4.125|20170615|||20121206|095410|20121211|25000.00|109.720|1.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|143364FW2|CARMEL N Y CENT SCH DIST|20070515|4.125|20170615|||20121206|095413|20121211|25000.00|111.595|0.771|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|143364FW2|CARMEL N Y CENT SCH DIST|20070515|4.125|20170615|||20121206|095409|20121211|25000.00|109.845|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|010488LC6|ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST|20121101|4.000|20290701|||20121206|095400|20121211|50000.00|108.378|2.986|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59259YTG4|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F|20120928|4.000|20261115|||20121206|095400|20121211|100000.00|114.051|2.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|7092234Z1|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGC-ICC|20121030|3.250|20301201|||20121206|095424|20121211|45000.00|103.607|2.832|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|80483CKB6|SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ|20090604|5.000|20390615|||20121206|095421|20121211|25000.00|110.938|3.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|010488LC6|ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST|20121101|4.000|20290701|||20121206|095416|20121211|50000.00|106.253|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59259YTG4|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F|20120928|4.000|20261115|||20121206|095422|20121211|100000.00|112.301|2.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|196711KC8|COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B|20051222|5.000|20301101|||20121206|095433|20121211|5000.00|108.500|1.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|74514LXD4|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.250|20270701|||20121206|095436|20121211|75000.00|110.250|2.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|613347DX8|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|2.400|20230101|||20121206|095146|20121211|50000.00|101.382|2.238|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeZAC3hjTi+Kdcz3Bwhq+PQ=|
D|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|095428|20121211|645000.00|91.507|5.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|344244KK3|FOLEY ALA UTILS BRD UTILS REV|20060601|4.750|20311101|||20121206|095439|20121211|15000.00|112.020|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|196707HV8|COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B|20100812|5.100|20220301|||20121206|095326|20121211|10000.00|114.548|3.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64966GTK8|NEW YORK N Y SER J-AGC-ICC|20050303|5.000|20300301|||20121206|095436|20121211|25000.00|108.883|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64966GTK8|NEW YORK N Y SER J-AGC-ICC|20050303|5.000|20300301|||20121206|095438|20121211|25000.00|108.883|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|095439|20121211|40000.00|108.677|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|251255Q24|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20320701|||20121206|095430|20121211|100000.00|101.443|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|546398TZ1|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.375|20270601|||20121206|095432|20121211|25000.00|111.734||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|7092234Z1|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGC-ICC|20121030|3.250|20301201|||20121206|095420|20121211|45000.00|101.707|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
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D|64966GTK8|NEW YORK N Y SER J-AGC-ICC|20050303|5.000|20300301|||20121206|095425|20121211|25000.00|108.883|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966GTK8|NEW YORK N Y SER J-AGC-ICC|20050303|5.000|20300301|||20121206|095424|20121211|25000.00|108.883|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|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|095425|20121211|40000.00|108.677|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|13063AUD4|CALIFORNIA ST VAR PURP|20071201|5.000|20151201|||20121206|095333|20121211|250000.00|112.563|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|92812UYW2|VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E|20081216|5.500|20200701|||20121206|095200|20121211|50000.00|107.403|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
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D|15233TAB9|CENTINELA VY CALIF UN HIGH SCH CAP PROJS-SER A|20121211|3.750|20321201|Y||20121206|093349|20121211|20000.00|101.229||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|546398TZ1|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.375|20270601|||20121206|095400|20121211|25000.00|112.734|2.358|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|251255Q24|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20320701|||20121206|095446|20121211|100000.00|101.443|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|546398TZ1|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.375|20270601|||20121206|095440|20121211|25000.00|111.734||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|183036AZ5|CLAWSON MICH IMPT|20080501|3.625|20190501|||20121206|095447|20121211|30000.00|109.654|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|63968AFQ3|NEBRASKA PUB PWR DIST REV GEN-SER B-1|20050217|5.000|20130101|||20121206|095446|20121211|50000.00|100.229|0.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|60416QDD3|MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD|20110720|2.900|20180701|||20121206|095427|20121211|75000.00|104.409|2.055|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|840355DH1|SOUTH SIDE PA AREA SCH DIST|20100511|2.350|20151101|||20121206|095406|20121211|150000.00|104.262|0.853|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|649905DS2|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B|20090617|4.125|20191001|||20121206|095442|20121211|50000.00|116.655|1.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|63968AFQ3|NEBRASKA PUB PWR DIST REV GEN-SER B-1|20050217|5.000|20130101|||20121206|095400|20121211|50000.00|100.259|0.330|||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|095448|20121211|10000.00|102.800|3.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfx7ovLH9xSm9xsCX9UhfT0=|
P|64966A2F1|NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10|20011101||20211101|||20121206|095437|20121213|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|63968AFQ3|NEBRASKA PUB PWR DIST REV GEN-SER B-1|20050217|5.000|20130101|||20121206|095446|20121211|50000.00|100.229|0.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|74526QWE8|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|5.750|20360701|||20121206|095446|20121211|10000.00|108.369|4.434|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|095451|20121211|25000.00|100.883|3.881|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|095451|20121211|25000.00|99.633|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|959215CR3|WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ|20091217|5.750|20490801|||20121206|095459|20121211|90000.00|117.268|2.874|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|613347DX8|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|2.400|20230101|||20121206|095146|20121211|25000.00|101.482|2.227|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeZAC3hjTi+Kdcz3Bwhq+PQ=|
S|649905DS2|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B|20090617|4.125|20191001|||20121206|095440|20121211|50000.00|117.880|1.365|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSPSOQH7WGQEVTp3ah5sPGo=|
D|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|095448|20121211|10000.00|100.800|3.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfx7ovLH9xSm9xsCX9UhfT0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60534QGE5|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20210301|||20121206|095457|20121211|35000.00|106.889|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|959215CR3|WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ|20091217|5.750|20490801|||20121206|095449|20121211|90000.00|115.068|3.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649905DS2|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B|20090617|4.125|20191001|||20121206|095440|20121211|50000.00|116.780|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|649905DS2|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B|20090617|4.125|20191001|||20121206|095440|20121211|50000.00|116.780|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSPSOQH7WGQEVTp3ah5sPGo=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|685349ES7|ORANGE WTR & SWR AUTH N C WTR REF|20100930|5.000|20170701|||20121206|095300|20121211|10000.00|117.081|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966GLS9|NEW YORK N Y FISCAL 2008-SER A-1|20070815|5.000|20170801|||20121206|095417|20121211|30000.00|117.464|1.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|57604PZR8|MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12|20061214|4.250|20230801|||20121206|095354|20121211|40000.00|111.334|1.066|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|791900CJ0|ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS|20040226|4.650|20241220|||20121206|095447|20121211|5000.00|99.640|4.689|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|240685HX8|DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG|20100804|0.000|20280101|||20121206|095501|20121211|1000000.00|51.183|3.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=||
D|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|095400|20121211|10000.00|106.169|4.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|791900CJ0|ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS|20040226|4.650|20241220|||20121206|095411|20121211|5000.00|99.440|4.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|645916S65|NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX|20041014|5.500|20310615|||20121206|095510|20121211|100000.00|107.322|0.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LPV3|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20020808|5.500|20150701|||20121206|095448|20121211|30000.00|105.047|3.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|840355DH1|SOUTH SIDE PA AREA SCH DIST|20100511|2.350|20151101|||20121206|095405|20121211|150000.00|104.262|0.853|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|095518|20121212|5000.00|100.500|3.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73358WJN5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|4.000|20261201|Y||20121206|095503|20121219|5000.00|115.572|2.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|095451|20121211|410000.00|93.893|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|645916S65|NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX|20041014|5.500|20310615|||20121206|095500|20121211|100000.00|107.122|0.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|426056YK7|HENRICO CNTY VA REF-PUB IMPT|20100527|3.000|20130715|||20121206|095221|20121211|100000.00|101.584|0.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
D|645916S65|NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX|20041014|5.500|20310615|||20121206|095524|20121211|100000.00|107.322|0.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|880443EE2|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20270201|||20121206|095509|20121211|65000.00|115.075|3.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
S|57582NJ89|MASSACHUSETTS ST CONS LN-SER 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 Q|20121017|3.000|20300101|||20121206|095600|20121211|200000.00|100.250|2.971|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|592663XH6|METROPOLITAN WTR DIST SOUTHN VAR-SER B-3|20000920||20350701|||20121206|095634|20121206|800000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|679468VH8|OLATHE KANS WTR & SWR SYS REV|20121218|3.000|20230701|Y||20121206|095635|20121218|75000.00|110.010|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
S|018195JU2|ALLENDALE MICH PUB SCH DIST REF|20070208|5.000|20140501|||20121206|095653|20121211|100000.00|105.932|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|007248DZ7|ADRIAN MICH TAXABLE-RECOVERY ZONE-C|20091116|6.625|20340501|||20121206|095655|20121211|30000.00|109.286|4.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|976834EQ0|WISCONSIN PUB PWR INC SYS PWR SER 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 AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|095711|20121211|10000.00|101.175|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|436650EJ0|HOLTVILLE CALIF UN SCH DIST REF|20121120|3.000|20170801|||20121206|095600|20121211|85000.00|106.133|1.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|095700|20121219|50000.00|100.965|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|095712|20121211|10000.00|101.175|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|154177EM7|CENTRAL MONTCALM MICH PUB SCHS REF|20050330|4.000|20140501|||20121206|095714|20121211|80000.00|104.623|0.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|34682EBW2|FORT BEND CNTY TEX MUN UTIL|20080501|4.750|20290901|||20121206|095630|20121211|400000.00|105.392|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|72220QBJ3|PINCKNEY MICH CMNTY PUB LIBR|20110830|5.000|20360501|||20121206|095523|20121211|10000.00|111.048|3.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|012663AD2|ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D|20081030||20481001|||20121206|095653|20121206|2000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|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=|
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 REF-NTS|20050505|5.000|20201001|||20121206|095727|20121211|50000.00|109.750|0.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
S|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|095727|20121211|10000.00|103.450|2.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|095707|20121211|105000.00|91.643|6.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|095654|20121211|25000.00|121.854|6.450|||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|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 A|20120621|3.000|20251001|||20121206|095731|20121211|25000.00|104.456|2.484|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|094106|20121211|100000.00|98.575||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
S|549364AE7|LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92|19910601|0.000|20240601|||20121206|095730|20121211|100000.00|79.699|1.988|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|468449HC0|JACKSON MISS PUB SCH DIST REF-NTS|20050505|5.000|20201001|||20121206|095728|20121211|50000.00|108.447|1.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|444260BV4|HUENEME CALIF SCH DIST CAP APPREC-SER B|19990506|0.000|20200801|||20121206|095730|20121211|220000.00|79.655|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|64971MS29|NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER|20100604|3.573|20160501|||20121206|095521|20121211|150000.00|108.377|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|468449HC0|JACKSON MISS PUB SCH DIST REF-NTS|20050505|5.000|20201001|||20121206|095727|20121211|50000.00|108.664|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
S|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|095735|20121217|55000.00|117.368|2.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|20774YCS4|CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-SER F|20110915|5.000|20360701|||20121206|095742|20121211|10000.00|112.161|3.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|095727|20121211|10000.00|101.175|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|60534QGK1|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20260301|||20121206|095600|20121211|10000.00|104.279|3.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|60534QGK1|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20260301|||20121206|095600|20121211|25000.00|104.279|3.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|469404TY3|JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A|20070222|5.000|20270815|||20121206|095736|20121211|25000.00|109.885|2.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|469404TY3|JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A|20070222|5.000|20270815|||20121206|095736|20121211|25000.00|108.786|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
S|843059BM7|SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER B|20111221|3.750|20240801|||20121206|095712|20121211|40000.00|106.451|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|3735414M0|GEORGIA MUN ELEC AUTH PWR REV SER GG|20121022|3.375|20320101|||20121206|095739|20121211|10000.00|103.450|2.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|413897JY6|HARRIS CNTY TEX MUN UTIL DIST SER B|20121201|3.625|20390901|Y||20121206|095743|20121219|5000.00|100.000|3.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|851392PQ7|SPRINGFIELD TENN REF & PUB IMPT|20121218|2.000|20230501|Y||20121206|095738|20121218|80000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|843059BM7|SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER B|20111221|3.750|20240801|||20121206|095659|20121211|40000.00|106.451|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|13078AVL8|CALIFORNIA STATEWIDE CMNTYS GLENDORA-SER A|20120621|3.000|20251001|||20121206|095700|20121211|25000.00|106.545|2.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13078AVL8|CALIFORNIA STATEWIDE CMNTYS GLENDORA-SER A|20120621|3.000|20251001|||20121206|095739|20121211|25000.00|104.456|2.484|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|48542K7E3|KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2|20100629|5.650|20231001|||20121206|095751|20121211|5000.00|112.200|3.826|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59447PCU3|MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN|20101215|6.396|20240901|||20121206|095751|20121211|5000.00|122.530|3.972|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|748233NN9|QUEEN ANNES CNTY MD PUB FACS-SER B|20091027|5.375|20251001|||20121206|095751|20121211|5000.00|112.350|3.548|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|550799QZ6|LYCOMING CNTY PA SER C|20121221|3.000|20320815|Y||20121206|095732|20121221|50000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|
D|462583BU8|IOWA ST VISION SPL FD MBIA-FSA-CR|20011101|5.500|20200215|||20121206|095739|20121211|50000.00|125.447|1.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|095436|20121213|500000.00|118.255||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqb83p2rCdlb//tHbh/ZnS4o=|
S|462583BU8|IOWA ST VISION SPL FD MBIA-FSA-CR|20011101|5.500|20200215|||20121206|095739|20121211|50000.00|125.572|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|641461LX4|NEVADA ST REF-NAT RESOURCES-SER C|20091117|5.000|20140501|||20121206|095700|20121211|25000.00|106.004|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|67756A3Z3|OHIO ST HIGHER EDL FAC COMMN CLEVELAND CLINIC HEALTH|20120509|4.000|20390101|||20121206|095801|20121211|15000.00|108.650|2.906|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|095802|20121212|5000.00|100.500|3.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|452152BK6|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|5.563|20210201|||20121206|095700|20121211|300000.00|114.954|3.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
D|914023DQ6|UNIVERSITY AKRON OHIO GEN SER A|20030601|4.750|20250101|||20121206|095802|20121211|50000.00|100.208|0.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|718814XV3|PHOENIX ARIZ VAR PURP-SER A|20070613|4.500|20230701|||20121206|095601|20121211|250000.00|112.926|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|14915YML1|CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C|20070328|4.500|20350801|||20121206|095802|20121211|50000.00|59.150|8.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|655867NS4|NORFOLK VA UNREFUNDED BALANCE-REF-CAP|20050316|4.500|20250301|||20121206|095806|20121211|5000.00|106.485|1.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74514LC47|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20200701|||20121206|095747|20121211|30000.00|110.580|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|018340HB8|ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A|20071227|0.000|20231001|||20121206|095748|20121211|5000.00|60.214|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|25476FDD7|DISTRICT COLUMBIA REF-SER B|20070607|5.250|20180601|||20121206|095751|20121211|25000.00|120.629|1.329|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|655867NS4|NORFOLK VA UNREFUNDED BALANCE-REF-CAP|20050316|4.500|20250301|||20121206|095807|20121211|5000.00|106.485|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|25476FDD7|DISTRICT COLUMBIA REF-SER B|20070607|5.250|20180601|||20121206|095757|20121211|25000.00|120.529|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|452151LE1|ILLINOIS ST TAXABLE-PENSION|20030612|4.950|20230601|||20121206|095806|20121211|40000.00|108.528|3.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|436596HG8|HOLTON MICH PUB SCHS SCH BLDG & SITE|20060215|3.500|20130501|||20121206|095809|20121211|50000.00|101.163|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
P|671205ZN5|OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A|20090605|0.000|20310801|||20121206|095810|20121211|40000.00|34.356|4.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|181004DE9|CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A|20051005|4.850|20351001|||20121206|095811|20121211|5000.00|102.922|3.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|25476FDD7|DISTRICT COLUMBIA REF-SER B|20070607|5.250|20180601|||20121206|095751|20121211|25000.00|120.529|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|549364AE7|LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92|19910601|0.000|20240601|||20121206|095730|20121211|100000.00|77.832|2.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|452151LE1|ILLINOIS ST TAXABLE-PENSION|20030612|4.950|20230601|||20121206|095806|20121211|40000.00|106.925|4.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|593388Y96|MIAMI FLA CAP APPREC-HOMELAND DEFENSE|20020808|0.000|20140101|||20121206|095759|20121211|50000.00|96.150|3.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|914023DQ6|UNIVERSITY AKRON OHIO GEN SER A|20030601|4.750|20250101|||20121206|095800|20121211|50000.00|100.246|0.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|176553FA8|CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1|20100406|5.000|20160601|||20121206|095802|20121211|25000.00|111.975|1.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|914023DQ6|UNIVERSITY AKRON OHIO GEN SER A|20030601|4.750|20250101|||20121206|095802|20121211|50000.00|100.208|0.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|45471ACF7|INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH|20100428|5.375|20340301|||20121206|095737|20121211|10000.00|110.563|3.694|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|452151LE1|ILLINOIS ST TAXABLE-PENSION|20030612|4.950|20230601|||20121206|095806|20121211|40000.00|106.925|4.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|708349WY7|PENNRIDGE PA SCH DIST|20130107|2.000|20150215|Y||20121206|095000|20130107|400000.00|103.035|0.548|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTg6rVcksmKdEind9raOXmE=|
S|815698AG0|SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4|20070308|5.550|20381201|||20121206|095559|20121227|10000.00|103.875||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|25476FDD7|DISTRICT COLUMBIA REF-SER B|20070607|5.250|20180601|||20121206|095749|20121211|25000.00|120.529|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452152BK6|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|5.563|20210201|||20121206|095700|20121211|300000.00|114.954|3.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|45471ACF7|INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH|20100428|5.375|20340301|||20121206|095739|20121211|10000.00|110.563|3.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|670500DW4|NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ|20050401|5.000|20210715|||20121206|095656|20121210|75000.00|109.552|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|095815|20121211|10000.00|107.000|1.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|670500DW4|NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ|20050401|5.000|20210715|||20121206|095654|20121210|75000.00|109.552|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|095800|20121219|50000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|947819AJ7|WEBSTER CNTY KY SCH DIST FIN|20121001|1.650|20211001|||20121206|095400|20121211|105000.00|98.782|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|65659NCJ3|NORTH ADAMS IND CMNTY SCHS FIRST MTG|20060926|4.000|20220115|||20121206|095805|20121211|475000.00|111.000|1.141|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
S|74514LXC6|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|6.000|20360701|||20121206|095814|20121211|10000.00|110.000|3.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|095820|20121219|25000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745181N52|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER|20030429|4.950|20260701|||20121206|095818|20121211|50000.00|110.250|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|6069018D1|MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-|20101216|6.875|20401001|||20121206|095747|20121211|10000.00|107.000|5.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|45479RAE7|INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A|20060124|4.750|20340215|||20121206|095747|20121211|5000.00|106.042|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|602366GY6|MILWAUKEE WIS PROM NTS-SER N1|20090220|4.000|20170215|||20121206|095722|20121211|35000.00|112.244|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|094031|20121211|100000.00|139.963|4.550|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|6069018D1|MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-|20101216|6.875|20401001|||20121206|095749|20121211|10000.00|107.000|5.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|45479RAE7|INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A|20060124|4.750|20340215|||20121206|095749|20121211|5000.00|106.042|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|186398FY4|CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1|20060817|5.000|20201115|||20121206|095830|20121211|10000.00|113.096|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64972FGJ9|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20061025|5.000|20370615|||20121206|095729|20121211|100000.00|112.792|1.264|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|775089CY9|ROGERS ARK WTR REV IMPT|20061101|4.250|20311101|||20121206|095632|20121211|35000.00|106.444|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|79356NBA0|ST TAMMANY PARISH LA SALES TAX|20060601|5.000|20240601|||20121206|095639|20121213|10000.00|112.006|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|021807KE1|ALTOONA PA AREA SCH DIST|20130110|2.500|20251201|Y||20121206|095800|20130110|15000.00|99.449|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|672319BS8|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20211215|||20121206|095817|20130104|30000.00|66.964|4.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|649660PB7|NEW YORK N Y SER B|19930818||20200815|||20121206|095823|20121206|100000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|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/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
D|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|095815|20121211|10000.00|107.000|1.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|186398FY4|CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1|20060817|5.000|20201115|||20121206|095831|20121211|10000.00|113.095|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|584521EJ3|MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE|20100901|5.000|20410801|||20121206|095800|20121211|20000.00|109.622|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20774UW43|CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O|20100317|5.000|20350701|||20121206|095842|20121211|10000.00|112.213|3.169|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64971QN58|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|3.000|20321101|||20121206|095834|20121207|30000.00|102.750|2.682|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64966HMT4|NEW YORK N Y TAXABLE-SUBSER A-2|20091015|5.676|20341001|||20121206|095748|20121211|10000.00|112.644|3.566|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|452152HV6|ILLINOIS ST AGM-CR|20090923|4.500|20240901|||20121206|095800|20121211|20000.00|109.552|2.687|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|452152HV6|ILLINOIS ST AGM-CR|20090923|4.500|20240901|||20121206|095819|20121211|50000.00|109.552|2.687|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|258147RK5|DORCHESTER CNTY S C|20121129|3.000|20140401|||20121206|095754|20121211|475000.00|103.381|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|492224DD9|KERMIT TEX INDPT SCH DIST|20070215|4.125|20200215|||20121206|095835|20121211|25000.00|112.752|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|413897JY6|HARRIS CNTY TEX MUN UTIL DIST SER B|20121201|3.625|20390901|Y||20121206|095700|20121219|5000.00|98.000|3.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|851392PQ7|SPRINGFIELD TENN REF & PUB IMPT|20121218|2.000|20230501|Y||20121206|095700|20121218|80000.00|98.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|677632WA5|OHIO ST UNIV GEN RCPTS UNREFUNDED BALANCE-SER A|20090122|3.000|20181201|||20121206|095833|20121211|95000.00|110.953|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|796245AA6|SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A|20050515|5.000|20340715|||20121206|095856|20121211|20000.00|101.795|4.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|677632WA5|OHIO ST UNIV GEN RCPTS UNREFUNDED BALANCE-SER A|20090122|3.000|20181201|||20121206|095834|20121211|95000.00|110.828|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745235VX6|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D|20020130|5.250|20270701|||20121206|095800|20121211|5000.00|100.350|0.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45506DDB8|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|095812|20121211|10000.00|102.478|3.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|825198CK8|SHORELINE UNI SCH DIST CALIF ELECTION 2009|20100429|5.000|20270801|||20121206|095853|20121211|15000.00|116.545|2.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|73358TVS7|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|5.000|20281001|||20121206|095854|20121211|100000.00|113.392|1.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|45506DDB8|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|095800|20121211|10000.00|102.478||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|674630BC1|OCEAN BEACH N Y PUB IMPT|20121213|1.250|20140701|Y||20121206|095741|20121213|50000.00|101.156|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|708349WY7|PENNRIDGE PA SCH DIST|20130107|2.000|20150215|Y||20121206|095000|20130107|225000.00|103.039|0.546|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTg6rVcksmKdEind9raOXmE=|
S|64972F5Q5|NEW YORK N Y CITY MUN WTR FIN SECOND RESOLUTION-SER EE|20120319|4.000|20390615|||20121206|095856|20121211|50000.00|109.563|2.845|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|18085PEK6|CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2|20040901|5.000|20360701|||20121206|095900|20121211|15000.00|106.206|0.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|736740JJ1|PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C|20071011|4.375|20260601|||20121206|095900|20121211|10000.00|110.210|1.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|095758|20121212|50000.00|97.100|2.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|083424FB2|BENTWORTH SCH DIST PA REF|20121227|1.250|20170315|Y||20121206|095859|20121227|25000.00|99.489|1.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|117583XC3|BRYAN TEX INDPT SCH DIST SCH BLDG|20081211|4.625|20220215|||20121206|095901|20121211|20000.00|116.051|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74526QVX7|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|5.250|20400701|||20121206|095858|20121211|10000.00|103.000|4.772|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|454898NT0|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20420101|||20121206|095900|20121211|15000.00|111.372|2.062|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|696543FU6|PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A|20050525|5.000|20160601|||20121206|095902|20121211|15000.00|110.781|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|796245AA6|SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A|20050515|5.000|20340715|||20121206|095908|20121211|10000.00|101.796|4.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|454898NT0|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20420101|||20121206|095901|20121211|15000.00|110.395|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|677520YF9|OHIO ST INFRASTRUCTURE IMPT-SER A|20070920|4.750|20270901|||20121206|095903|20121211|10000.00|114.283|1.265|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|677520YF9|OHIO ST INFRASTRUCTURE IMPT-SER A|20070920|4.750|20270901|||20121206|095904|20121211|10000.00|114.282|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745145VF6|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20190701|||20121206|095822|20121211|140000.00|114.591|3.028|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
P|796245AA6|SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A|20050515|5.000|20340715|||20121206|095921|20121211|10000.00|101.796|4.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|722528CQ7|PINE CNTY MINN CAP IMPT-SER A|20121101|4.000|20200201|||20121206|095704|20121211|35000.00|117.563|1.405|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|722528CQ7|PINE CNTY MINN CAP IMPT-SER A|20121101|4.000|20200201|||20121206|095706|20121211|35000.00|115.763|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|643153U49|NEW CANEY TEX INDPT SCH DIST SCH BLDG|20120715|3.500|20390215|||20121206|095910|20121211|25000.00|104.000|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|696550MX7|PALM BEACH CNTY FLA SCH BRD SER A|20040504|4.000|20160801|||20121206|095924|20121211|25000.00|105.452|0.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|594695J90|MICHIGAN ST TRUNK LINE FD REF|20040510|5.250|20131101|||20121206|095843|20121211|1000000.00|104.454|0.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|02765UFP4|AMERICAN MUN PWR OHIO INC REV AMP FREMONT ENERGY CTR|20120629|4.375|20440215|||20121206|095900|20121211|20000.00|108.103|3.342|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|950732QU4|WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A|20050701|4.250|20250301|||20121206|095924|20121211|10000.00|104.565|0.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|25155DVM0|DEUTSCHE BK SPEARS/LIFERS TR SPEARS-SER DB-1124X|20121206||20391001|||20121206|095845|20121206|8000000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|546398TZ1|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.375|20270601|||20121206|095932|20121211|20000.00|111.734||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|751396M74|RAMAPO N Y TAXABLE-PUB IMPT-SER B|20080923|5.000|20150901|||20121206|095802|20121211|125000.00|109.019|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
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/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|095936|20121211|5000.00|105.573|1.845|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|914455JJ0|UNIVERSITY MICH UNIV REVS GEN-SER A|20090528|4.000|20260401|||20121206|095939|20121211|10000.00|111.323|2.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|561545FQ2|MAMMOTH CALIF UNI SCH DIST REF|20121204|2.000|20220801|||20121206|095939|20121211|25000.00|101.062|1.878|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|629870BM7|NAMPA IDAHO REF|20121205|2.000|20240801|||20121206|095939|20121211|25000.00|100.000|1.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|919278CQ2|VALLEY & ADAMS CNTYS IDAHO JT REF-IDAHO ST BD GTY & CREDIT|20121120|3.000|20260801|||20121206|095939|20121211|25000.00|107.427|2.142|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|656168PA3|NORMAN OKLA SER D|20121201|2.375|20271201|Y||20121206|095939|20121220|25000.00|99.952|2.378|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|67755CVG1|OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A|20090122|4.000|20211001|||20121206|095935|20121211|10000.00|112.738|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|67755CVG1|OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A|20090122|4.000|20211001|||20121206|095934|20121211|10000.00|112.738|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|59259YCA5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.548|20311115|||20121206|093804|20121211|200000.00|125.404|4.533|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|492224DD9|KERMIT TEX INDPT SCH DIST|20070215|4.125|20200215|||20121206|095800|20121211|25000.00|111.752|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|696550MX7|PALM BEACH CNTY FLA SCH BRD SER A|20040504|4.000|20160801|||20121206|095900|20121211|25000.00|106.111|0.261|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|794481JS1|SALEM ORE WTR & SWR REV|20050412|4.375|20230601|||20121206|095900|20121211|5000.00|107.300|1.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|696550MX7|PALM BEACH CNTY FLA SCH BRD SER A|20040504|4.000|20160801|||20121206|095933|20121211|25000.00|105.452|0.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|194208ER1|COLLEGE CHARLESTON S C HIGHER SER C|20070701|4.500|20370401|||20121206|095941|20121211|75000.00|106.847|2.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|955121ND6|WEST PALM BEACH FLA UTIL SYS REF-SER A|20110629|5.000|20201001|||20121206|095904|20121211|30000.00|125.448|1.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|84455LET0|SOUTHMOST REGL WTR AUTH TEX REF-DESALINATION PLANT|20120901|5.000|20180901|||20121206|095920|20121211|35000.00|119.328|1.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|546398TZ1|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.375|20270601|||20121206|095900|20121211|20000.00|112.734|2.358|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|546398TZ1|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.375|20270601|||20121206|095940|20121211|20000.00|111.734||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|194208ER1|COLLEGE CHARLESTON S C HIGHER SER C|20070701|4.500|20370401|||20121206|095900|20121211|75000.00|108.984|2.296|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45506DCZ6|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|095912|20121211|10000.00|101.142|3.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|194208ER1|COLLEGE CHARLESTON S C HIGHER SER C|20070701|4.500|20370401|||20121206|095949|20121211|75000.00|106.847|2.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|796711UL1|SAN BERNARDINO CALIF CITY UNI TAXABLE-CAP APPREC-SER E|20110317|0.000|20330801|||20121206|100000|20121211|10000.00|27.860|6.289|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|798186SX1|SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B|20050501|4.000|20150801|||20121206|100000|20121211|75000.00|108.887|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|490152LH6|KENSTON OHIO LOC SCH DIST REF-SCH IMPT|20111229|3.500|20261201|||20121206|095958|20121211|60000.00|111.781|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|57563CBX9|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20180101|||20121206|095934|20121211|95000.00|117.778|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|015086LC3|ALEXANDRIA LA UTILS REV REF & CONSTR|20040101|4.700|20330501|||20121206|095957|20121211|30000.00|103.961|3.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|45506DCZ6|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|095921|20121211|10000.00|101.142|3.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|060205LW9|BANGOR PA AREA SCH DIST|20130108|2.375|20250515|Y||20121206|100000|20130108|5000.00|100.983|2.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745235VX6|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D|20020130|5.250|20270701|||20121206|100000|20121211|20000.00|100.350|0.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542690XR8|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20060321|4.250|20161201|||20121206|100000|20121211|15000.00|112.025|0.736|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|897105FD9|TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT|20061121|4.125|20231201|||20121206|100002|20121211|20000.00|110.820|1.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|560427TU0|MAINE HEALTH & HIGHER EDL FACS SER A|20120628|4.000|20170701|||20121206|095955|20121211|10000.00|110.500|1.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|897105FD9|TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT|20061121|4.125|20231201|||20121206|100003|20121211|20000.00|109.720|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|560427TU0|MAINE HEALTH & HIGHER EDL FACS SER A|20120628|4.000|20170701|||20121206|095957|20121211|10000.00|110.300|1.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|560427TU0|MAINE HEALTH & HIGHER EDL FACS SER A|20120628|4.000|20170701|||20121206|095955|20121211|10000.00|110.300|1.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|981306DW0|WORCESTER MASS MUN PURP LN|20121101|3.125|20341101|||20121206|100009|20121211|50000.00|102.300|2.798|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|233691AU8|DADEVILLE ALA WTR WKS & SEW SER A|20121001|4.000|20370801|||20121206|100007|20121211|25000.00|100.200|3.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|981306DW0|WORCESTER MASS MUN PURP LN|20121101|3.125|20341101|||20121206|100006|20121211|50000.00|100.000|3.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|490152LH6|KENSTON OHIO LOC SCH DIST REF-SCH IMPT|20111229|3.500|20261201|||20121206|095959|20121211|60000.00|109.557|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|233691AU8|DADEVILLE ALA WTR WKS & SEW SER 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 LN-C-MBIA-FSA-CR|20061015|5.000|20251115|||20121206|095841|20121211|25000.00|112.648|1.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|950732QU4|WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A|20050701|4.250|20250301|||20121206|095900|20121211|10000.00|103.065|1.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|64711NNY7|NEW MEXICO FIN AUTH REV AMT-SR LIEN-PUB PROJ REVOLVING|20110519|4.000|20160601|||20121206|100038|20121211|50000.00|109.315|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64711NNY7|NEW MEXICO FIN AUTH REV AMT-SR LIEN-PUB PROJ REVOLVING|20110519|4.000|20160601|||20121206|100000|20121211|50000.00|109.215|1.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|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=|
S|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=|
S|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=|
S|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=|
S|658187FR5|NORTH CAROLINA AGRIC & GEN|20130108|3.000|20181001|Y||20121206|100000|20130108|170000.00|108.549|1.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|751396M74|RAMAPO N Y TAXABLE-PUB IMPT-SER 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 TRANSN AUTH SR-SER A|20030129|5.250|20200701|||20121206|100057|20121211|15000.00|128.000|1.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|022447PU4|ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE|20050715|5.000|20130215|||20121206|100053|20121211|10000.00|100.810|0.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|194702XA9|COLLIERVILLE TENN REF|20121211|2.000|20251101|Y||20121206|095019|20121211|25000.00|101.895|1.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|100102|20121211|35000.00|74.907|2.631|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|080680GG0|BELOIT WIS SCH DIST SCH IMPT|20130107|3.000|20230401|Y||20121206|100055|20130107|15000.00|109.624|1.957|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|978879HF4|WOODBRIDGE 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 PJ-A|20080702|5.000|20380215|||20121206|100046|20121211|25000.00|110.025|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|095709|20121212|540000.00|97.500|3.384|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=|
D|02765UBC7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20380215|||20121206|100046|20121211|25000.00|110.025|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|658187FR5|NORTH CAROLINA AGRIC & GEN|20130108|3.000|20181001|Y||20121206|100000|20130108|170000.00|108.548|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|837542CR8|SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS|20090528|6.250|20390401|||20121206|100119|20121211|10000.00|110.000|4.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|956695ZT0|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.125|20270701|Y||20121206|100119|20121219|10000.00|101.288|2.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|100110|20121219|10000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|040654RE7|ARIZONA ST TRANSN BRD HWY REV SER A|20080521|5.000|20300701|||20121206|100100|20121211|65000.00|120.548|1.169|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645916H91|NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A|20040825|0.000|20180701|||20121206|100100|20121211|50000.00|87.722|2.372|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|171646RC8|CICERO ILL REF-CORP PURP|20120628|4.000|20311201|||20121206|100122|20121211|15000.00|105.000|3.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
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/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|3588025X0|FRISCO TEX INDPT SCH DIST SCH BLDG|20090401|5.375|20390815|||20121206|100129|20121211|15000.00|121.344|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|796575RP5|SAN BENITO TEX CONS INDPT SCH REF|20120415|3.125|20280215|||20121206|100055|20121211|15000.00|107.500|2.217|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|0106084U8|ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT & ECONOMIC|20120314|2.500|20250301|||20121206|100055|20121211|15000.00|102.500|2.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|840658MH8|SOUTH-WESTERN 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=|
D|745177EG6|PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09|19851212|4.750|20151201|||20121206|100110|20121211|25000.00|102.579|1.369|||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|100105|20121211|10000.00|100.325|3.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|658187FV6|NORTH CAROLINA AGRIC & GEN|20130108|2.000|20221001|Y||20121206|100000|20130108|60000.00|98.255||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|423232AK3|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.000|20251201|Y||20121206|100139|20121220|10000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|040625K95|ARIZONA ST MUN FING PROG CTFS REF-SER 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 ZONE|20100223|6.100|20300501|||20121206|100222|20121211|15000.00|104.650|5.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|66702RCT7|NORTHSIDE TEX INDPT SCH DIST REF|20120415|3.375|20330815|||20121206|100213|20121211|80000.00|102.759|3.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=||
P|197270MY4|COLUMBIA & BRAZORIA TEX INDPT UNREFUNDED BALANCE-REF-SCH|20040215|4.500|20340801|||20121206|100214|20121211|85000.00|100.450|3.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=||
S|257609AU1|DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A|20040601|5.125|20221201|||20121206|100000|20121211|20000.00|106.000|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
D|66702RCT7|NORTHSIDE TEX INDPT SCH DIST REF|20120415|3.375|20330815|||20121206|100213|20121211|80000.00|103.759|2.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
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 A|20120719|5.000|20370415|||20121206|100206|20121211|25000.00|113.476|3.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JGU3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.250|20170801|||20121206|100222|20121211|50000.00|109.017|2.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|100218|20121211|35000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|100218|20121211|35000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
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/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 ST|20040901|4.500|20220301|||20121206|100219|20121211|110000.00|106.582|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|696550RX2|PALM BEACH CNTY FLA SCH BRD SER A|20060525|5.000|20310801|||20121206|100200|20121211|10000.00|112.572|1.441|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57583UJC3|MASSACHUSETTS ST DEV FIN AGY BERKLEE COLLEGE MUSIC|20110922|5.000|20311001|||20121206|100200|20121211|75000.00|117.708|2.724|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|92817RAU4|VIRGINIA ST PUB SCH AUTH SPL|20040215|4.250|20240115|||20121206|100233|20121211|10000.00|102.307|2.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|100228|20121211|100000.00|100.722|3.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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 & WASTEWTR|20070215|4.000|20181001|||20121206|100100|20121211|15000.00|109.258|1.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|745235N56|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.125|20260701|||20121206|100248|20121211|50000.00|103.000|4.207|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|39222PAW4|GREATER NEW HAVEN WTR SER A|20050829|5.000|20350815|||20121206|100244|20121211|25000.00|109.900|1.529|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|896029YE9|TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y|19921201|5.500|20170101|||20121206|100155|20121211|145000.00|111.452|2.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|107431FT0|BREVARD CNTY FLA SCH BRD CTFS REF-SER 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+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|74514LWF0|PUERTO RICO COMWLTH PUB IMPT-AGC-ICC|20020808|5.500|20200701|||20121206|100500|20121211|50000.00|117.153|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LWF0|PUERTO RICO COMWLTH PUB IMPT-AGC-ICC|20020808|5.500|20200701|||20121206|100450|20121211|50000.00|117.153|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|42219UAP7|HEALTH CARE AUTH FOR BAPTIST SER D|20060316|5.000|20141115|||20121206|100449|20121211|5000.00|103.719|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|238856CV8|DAVIS CALIF PUB FACS FING AUTH REF|20090910|5.000|20290901|||20121206|100453|20121211|30000.00|110.544|3.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|762315KC2|RHODE ISLAND ST STUDENT LN PROG-SR-SER A|20090707|6.350|20301201|||20121206|100445|20121211|30000.00|114.142|4.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|762315KC2|RHODE ISLAND ST STUDENT LN PROG-SR-SER A|20090707|6.350|20301201|||20121206|100438|20121211|30000.00|114.042||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|46613CVB8|JEA FLA ELEC SYS REV SER THREE-B|20090827|4.500|20241001|||20121206|100400|20121211|100000.00|106.301|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|194315BE6|COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B|20060621|4.500|20310101|||20121206|100450|20121211|5000.00|103.909|3.148|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|57582NZC2|MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY|20040128|5.250|20220801|||20121206|100448|20121211|10000.00|130.637|1.777|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|574192C65|MARYLAND ST ST & LOC FACS LN-FIRST SER|20070315|5.000|20180315|||20121206|100432|20121211|105000.00|118.575|0.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|194315BE6|COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B|20060621|4.500|20310101|||20121206|100452|20121211|5000.00|103.609|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|194315BE6|COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B|20060621|4.500|20310101|||20121206|100450|20121211|5000.00|103.609|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|57582NZC2|MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY|20040128|5.250|20220801|||20121206|100453|20121211|10000.00|129.887|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|373511BL7|GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A|20090723|5.375|20290615|||20121206|100500|20121211|10000.00|114.652|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|939491AV8|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.100|20320901|Y||20121206|100520|20121220|10000.00|100.000|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|952496UK1|WEST DEPTFORD TWP N J REF-SER B|20121205|2.000|20170901|||20121206|100510|20121211|10000.00|103.583|1.217|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|750514PW5|RADNOR TWP PA SER AA|20040515|5.125|20340715|||20121206|100509|20121211|5000.00|108.056|0.069|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74529JLX1|PUERTO RICO SALES TAX FING FIRST SUB-SER A-1|20111123|5.000|20430801|||20121206|100504|20121211|25000.00|108.625|3.818|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|574192YC8|MARYLAND ST ST & LOCAL FACS LN-2ND SER-A|20050811|5.000|20160801|||20121206|100501|20121211|90000.00|111.362|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|426056YK7|HENRICO CNTY VA REF-PUB IMPT|20100527|3.000|20130715|||20121206|100226|20121211|100000.00|101.584|0.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
S|898116R75|TRUMBULL CONN|20120901|3.000|20290901|||20121206|100525|20121211|5000.00|103.375|2.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|470878HV4|JANESVILLE WIS SCH DIST SCH BLDG|20080715|4.250|20210301|||20121206|100524|20121211|35000.00|117.548|1.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|100522|20121219|250000.00|97.746||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|678910DB3|OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ|20070626|5.125|20361201|||20121206|100500|20121211|5000.00|104.036|4.216|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|100532|20121218|5000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|100532|20121220|10000.00|101.500|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|5643855A6|MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG|20060701|5.000|20280215|||20121206|100512|20121211|10000.00|112.303|1.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74529JKK0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.375|20390801|||20121206|100527|20121211|25000.00|108.460|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|796711UL1|SAN BERNARDINO CALIF CITY UNI TAXABLE-CAP APPREC-SER E|20110317|0.000|20330801|||20121206|100500|20121211|10000.00|27.860|6.289|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|880541HU4|TENNESSEE ST SER A|20071001|4.000|20161001|||20121206|100531|20121211|100000.00|108.809|0.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|499746VH5|KNOXVILLE TENN ELEC REV SYS-SER BB|20121218|3.000|20420701|Y||20121206|100508|20121220|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
P|35824NBY4|FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ|20070416|4.300|20250401|||20121206|100458|20121211|60000.00|102.403|3.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|45200B7Z5|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20070829|5.750|20371115|||20121206|100533|20121211|50000.00|114.121|2.672|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|650014KA0|NEW YORK ST TWY AUTH SECOND SER A|20070328|4.000|20130401|||20121206|100341|20121210|50000.00|101.044|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|074406BB4|BEAUMONT CALIF FING AUTH LOC SER A|20030327|6.875|20270901|||20121206|100422|20121210|100000.00|106.676|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|560425L40|MAINE HEALTH & HIGHER EDL FACS SER A|20070718|5.000|20300701|||20121206|100533|20121211|40000.00|109.993|2.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|086257MK5|BERWYN ILL SER A|20121120|3.300|20301201|||20121206|100524|20121211|60000.00|100.000|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
P|587057B82|MENOMONEE FALLS WIS REF-SER B|20120702|4.000|20210301|||20121206|100523|20121211|35000.00|118.348|1.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=||
S|291195JG1|EMERYVILLE CALIF PUB FING AUTH REDEV-SER A|20010719|5.125|20310901|||20121206|100513|20121211|10000.00|100.000|5.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|810759PF1|SCRANTON PA NTS-SER A|20130109|7.250|20230901|Y||20121206|100500|20130109|1250000.00|98.175|7.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|259030NQ3|DOUGLAS CNTY GA SCH DIST|20050526|4.000|20190401|||20121206|100539|20121211|15000.00|107.892|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|100443|20121211|30000.00|90.250|5.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|100457|20121211|20000.00|90.250|6.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|750514PW5|RADNOR TWP PA SER AA|20040515|5.125|20340715|||20121206|100515|20121211|5000.00|106.988|0.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|291195JG1|EMERYVILLE CALIF PUB FING AUTH REDEV-SER A|20010719|5.125|20310901|||20121206|100513|20121211|10000.00|99.900|5.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|71883MCQ5|PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B|20020501|5.250|20320701|||20121206|100515|20121211|20000.00|100.000|5.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqRWIZ0KvGYz9zEn0V+ynQNg=|
D|568787FE0|MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG|20070509|5.000|20341001|||20121206|100400|20121211|25000.00|104.486|3.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64983M7D4|NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1|20090326|5.000|20180215|||20121206|100541|20121211|25000.00|117.327|1.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|796720FM7|SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B|20090618|0.000|20140801|||20121206|100530|20121211|20000.00|97.928|1.282|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|837123FR4|SOUTH CAROLINA ST PORTS AUTH|20101207|5.000|20200701|||20121206|100526|20121211|80000.00|119.800|2.147|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|788634AT0|ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B|20090825|0.000|20280401|||20121206|100537|20121211|1000000.00|48.243|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|03588EM59|ANNE ARUNDEL CNTY MD CONS-WTR & SWR|20070329|4.250|20290301|||20121206|100453|20121211|25000.00|110.084|1.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|494710CF1|KING CITY CALIF UN SCH DIST CAP APPREC-ELECTION 1998-C|20070320|0.000|20250801|||20121206|100541|20121211|5000.00|53.861|4.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|92817QHD7|VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A|20080619|4.500|20381101|||20121206|092852|20121211|15000.00|109.901|2.671|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64579FSL8|NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG|20071218|5.250|20210701|||20121206|100549|20121211|50000.00|104.600|4.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|697277DF5|PALMYRA N J BD ANTIC NTS-SER C|20121211|1.250|20131211|Y||20121206|100541|20121211|300000.00|100.596|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|494710CF1|KING CITY CALIF UN SCH DIST CAP APPREC-ELECTION 1998-C|20070320|0.000|20250801|||20121206|100500|20121211|5000.00|54.362|4.881|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|100600|20121211|10000.00|108.859|4.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|674378CR3|OBETZ OHIO REF & IMPT-VAR PURP|20121128|1.650|20221201|||20121206|100200|20121211|130000.00|98.005|1.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|494710CF1|KING CITY CALIF UN SCH DIST CAP APPREC-ELECTION 1998-C|20070320|0.000|20250801|||20121206|100547|20121211|5000.00|53.861|4.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|438670NF4|HONOLULU HAWAII CITY & CNTY SER E|20051122|5.000|20230701|||20121206|100500|20121211|335000.00|111.575|0.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRIwk6AC/xRV4GNNLKz/iko=|
S|575579LG0|MASSACHUSETTS BAY TRANSN AUTH SR-SER A|20060302|5.250|20220701|||20121206|100542|20121211|85000.00|130.837|1.734|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|575579LG0|MASSACHUSETTS BAY TRANSN AUTH SR-SER A|20060302|5.250|20220701|||20121206|100555|20121211|85000.00|130.712|1.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|592250AP9|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL|20120712|0.000|20411215|||20121206|100100|20121211|14775000.00|26.578|4.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|497592GZ2|KIRKWOOD CMNTY COLLEGE IOWA CAP LN NTS-MERGED AREA X|20110601|3.000|20180601|||20121206|100603|20121211|25000.00|108.307|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|798171AB0|SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B|19960627||20260701|||20121206|100554|20121213|19400000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74514LPV3|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20020808|5.500|20150701|||20121206|095400|20121211|30000.00|105.272|3.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|139707CX9|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20160801|Y||20121206|100446|20121219|300000.00|107.975|0.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|497592GZ2|KIRKWOOD CMNTY COLLEGE IOWA CAP LN NTS-MERGED AREA X|20110601|3.000|20180601|||20121206|100604|20121211|25000.00|107.021|0.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LPV3|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20020808|5.500|20150701|||20121206|095444|20121211|30000.00|105.172|3.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|438670NF4|HONOLULU HAWAII CITY & CNTY SER E|20051122|5.000|20230701|||20121206|100500|20121211|335000.00|111.575|0.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRIwk6AC/xRV4GNNLKz/iko=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|395498AZ1|GREENSBORO N C SPL OBLIG|20051117|4.000|20160601|||20121206|100616|20121211|20000.00|105.490|1.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|54811AV34|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-6-REF|20011115|5.000|20210515|||20121206|100616|20121211|5000.00|99.000|5.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|745190ZN1|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20310701|||20121206|100606|20121211|15000.00|105.500|4.799|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|274299M86|EAST PENN PA SCH DIST SER A|20100301|3.375|20211001|||20121206|100606|20121211|50000.00|104.661|1.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64983M7D4|NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1|20090326|5.000|20180215|||20121206|100540|20121211|25000.00|117.577|1.462|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|57582PLT5|MASSACHUSETTS ST CONS LN-SER A|20080911|4.750|20380801|||20121206|100422|20121211|10000.00|116.224|1.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|64579FA37|NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST|20100331|5.000|20331115|||20121206|100609|20121211|25000.00|114.826|2.893|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|64983M7D4|NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1|20090326|5.000|20180215|||20121206|100541|20121211|25000.00|117.327|1.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64983M7D4|NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1|20090326|5.000|20180215|||20121206|100540|20121211|25000.00|117.327|1.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|048339RH0|ATLANTIC CITY N J GEN IMPT|20110201|4.000|20180201|||20121206|100613|20121211|50000.00|108.051|2.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|839100ES9|SOUTH ORANGE CNTY CALIF PUB SER A|19990715|5.375|20130815|||20121206|100600|20121211|100000.00|102.155|-24.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|100528|20121211|15000.00|90.250|6.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|73358TMJ7|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH|20050401|4.500|20201001|||20121206|100546|20121211|25000.00|107.975|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|59259YBS7|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2|20091015|5.000|20131115|||20121206|100439|20121211|3000000.00|104.351|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|100516|20121213|1000000.00|98.690||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|100610|20121211|25000.00|98.256|5.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|875263NJ0|TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM|20051116|5.000|20140701|||20121206|100624|20121211|20000.00|105.678|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|59333PDY1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT|20020530|5.375|20271001|||20121206|100618|20121211|10000.00|99.750|17.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|048339RH0|ATLANTIC CITY N J GEN IMPT|20110201|4.000|20180201|||20121206|100600|20121211|50000.00|107.551|2.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|100600|20121211|10000.00|98.612|3.334|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|6461392D6|NEW JERSEY ST TPK AUTH TPK REV SER B|20120920|3.500|20300101|||20121206|100628|20121211|20000.00|106.500|2.755|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|382505GJ8|GOODYEAR ARIZ|20080601|4.250|20280701|||20121206|100616|20121211|100000.00|113.118|1.761|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|59333PDY1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT|20020530|5.375|20271001|||20121206|100616|20121211|10000.00|100.000|5.240|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|048339RH0|ATLANTIC CITY N J GEN IMPT|20110201|4.000|20180201|||20121206|100625|20121211|50000.00|108.051|2.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|071464CG4|BATTLE CREEK MICH TAX REF|19971112|5.000|20160501|||20121206|100551|20121211|25000.00|100.625|3.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
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/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|274137J25|EAST ORANGE N J REF-CAP IMPT-SER A|20120802|3.250|20280915|||20121206|100600|20121211|50000.00|103.949|2.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542690D25|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|5.000|20160501|||20121206|100600|20121211|45000.00|113.806|0.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|463777SY9|IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY|20090130|5.000|20390815|||20121206|100635|20121211|15000.00|117.250|2.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|752111AT1|RANCHO CALIF WTR DIST FING CAP APPREC|19910904|0.000|20160815|||20121206|100630|20121211|45000.00|97.106|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|952496QK6|WEST DEPTFORD TWP N J|20030901|4.875|20260901|||20121206|100633|20121211|10000.00|102.760|1.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|542690D25|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|5.000|20160501|||20121206|100634|20121211|45000.00|112.401|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|542690D25|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|5.000|20160501|||20121206|100634|20121211|45000.00|112.401|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59333PDY1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT|20020530|5.375|20271001|||20121206|100616|20121211|10000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|59333PDY1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT|20020530|5.375|20271001|||20121206|100616|20121211|10000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74514LHK6|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20060623|5.000|20240701|||20121206|100633|20121211|10000.00|102.200|4.325|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|338443BK9|FLAGSTAFF ARIZ MUN FACS CORP|20030915|5.250|20170701|||20121206|100531|20121210|100000.00|102.730|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWnsYaf7Psz2yVDXYxeB5/c=|
D|952496UK1|WEST DEPTFORD TWP N J REF-SER B|20121205|2.000|20170901|||20121206|100500|20121211|10000.00|103.428|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|611190CT4|MONROE N C COMB ENTERPRISE SYS SER A|20080110|4.375|20260301|||20121206|100647|20121211|25000.00|109.157|2.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|54811AV34|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-6-REF|20011115|5.000|20210515|||20121206|100647|20121211|5000.00|100.000|4.982|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745266AS5|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20200701|||20121206|100642|20121211|10000.00|104.908|3.519|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|59259RQW7|METROPOLITAN TRANSN AUTH N Y SER B|20030813|5.250|20201115|||20121206|100626|20121211|60000.00|126.901|1.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSPSOQH7WGQEVTp3ah5sPGo=|
S|42016AGN5|HAWKEYE CMNTY COLLEGE IOWA TAXABLE-MERGED AREA VII-SER 1|20100601|2.750|20140601|||20121206|100000|20121211|235000.00|103.296|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|59259RQW7|METROPOLITAN TRANSN AUTH N Y SER B|20030813|5.250|20201115|||20121206|100626|20121211|60000.00|125.801|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59259RQW7|METROPOLITAN TRANSN AUTH N Y SER B|20030813|5.250|20201115|||20121206|100626|20121211|60000.00|125.801|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSPSOQH7WGQEVTp3ah5sPGo=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|100605|20121211|20000.00|90.250|6.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|14915YML1|CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C|20070328|4.500|20350801|||20121206|100317|20121211|325000.00|60.250|8.475|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|914469AQ4|UNIVERSITY MINN UNIV HOSP &|19821201|6.750|20161201|||20121206|100610|20121211|50000.00|118.178||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|382604VX1|GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE|20060401|4.750|20290215|||20121206|100659|20121211|5000.00|110.906|1.238|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|286587DS6|ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR|20080904|4.750|20361201|||20121206|100659|20121211|5000.00|110.617|2.806|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|546475GL2|LOUISIANA ST GAS & FUELS TAX SER A|20061101|4.750|20390501|||20121206|100659|20121211|10000.00|110.500|1.556|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|57582PLT5|MASSACHUSETTS ST CONS LN-SER A|20080911|4.750|20380801|||20121206|100605|20121211|10000.00|116.224|1.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|470878HV4|JANESVILLE WIS SCH DIST SCH BLDG|20080715|4.250|20210301|||20121206|100636|20121211|35000.00|115.748|1.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|64972FNS1|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20071010|4.500|20390615|||20121206|100658|20121211|50000.00|109.846|2.196|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|646136QD6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|4.750|20371215|||20121206|100640|20121211|10000.00|112.038|2.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|470878HV4|JANESVILLE WIS SCH DIST SCH BLDG|20080715|4.250|20210301|||20121206|100636|20121211|35000.00|115.747|1.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|646136QD6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|4.750|20371215|||20121206|100640|20121211|10000.00|112.288|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|71781LAR0|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B|19990203|0.000|20130415|||20121206|095643|20121211|105000.00|99.375|1.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|60636SBG8|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.000|20231201|||20121206|100655|20121211|50000.00|99.999|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
D|76912GAH4|RIVERSIDE CNTY CALIF PUB FING|19990601|5.750|20190515|||20121206|100643|20121211|50000.00|76.750|10.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|796247BA1|SAN ANTONIO TEX ED FACS CORP REF-HIGHER ED-TRINITY UNIV PJ|20110601|4.500|20330601|||20121206|100707|20121211|10000.00|113.250|2.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|018106DG6|ALLEN TEX INDPT SCH DIST REF-SCH BLDG|20100801|4.250|20400215|||20121206|100707|20121211|10000.00|110.700|2.605|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|100709|20121219|25000.00|99.750|3.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|492692PV4|KETTERING OHIO CITY SCH DIST REF-SCH IMPT|20070308|4.250|20251201|||20121206|100656|20121211|10000.00|112.230|1.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|57585K6L7|MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N|20030901|5.125|20330601|||20121206|100705|20121211|100000.00|102.133|0.595|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|646039AV9|NEW JERSEY ST REF-SER H|20011001|5.250|20140701|||20121206|100400|20121211|100000.00|107.350|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|751091JC4|RALEIGH N C REF-SER E|20090728|5.000|20161201|||20121206|100457|20121211|250000.00|117.245|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|979022BU3|WOODBURN ORE RURAL FIRE PROTN REF|20111214|4.000|20220601|||20121206|100642|20121211|200000.00|118.130|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
S|271299LW7|EAST BRUNSWICK TWP N J BRD ED REF|20121120|3.000|20291101|||20121206|100700|20121211|200000.00|103.849|2.557|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64972FNS1|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20071010|4.500|20390615|||20121206|100655|20121211|50000.00|108.946|2.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|100657|20121211|15000.00|121.041|4.514|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57585K6L7|MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N|20030901|5.125|20330601|||20121206|100659|20121211|100000.00|102.033|0.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|100600|20121211|15000.00|120.791|4.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
D|67884EV89|OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A|20090819|4.700|20270601|||20121206|100706|20121211|35000.00|112.820|2.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|77355PNK5|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20261001|||20121206|100717|20121213|25000.00|101.000|3.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|650013S30|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20150401|||20121206|100618|20121211|100000.00|110.058|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|295101KW8|ERIE CNTY N Y WTR AUTH WTR REV SER B|19900801|6.750|20141201|||20121206|100701|20121211|35000.00|108.105|2.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|837123FR4|SOUTH CAROLINA ST PORTS AUTH|20101207|5.000|20200701|||20121206|100517|20121211|80000.00|119.800|2.146|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|100700|20121219|10000.00|99.768|3.014|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|978324AA9|WOOD CNTY TEX CENT HOSP DIST EAST TEX MED CTR QUITMAN PROJ|20111130|6.000|20411101|||20121206|100503|20121211|120000.00|115.517|3.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|100258|20121219|500000.00|98.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|100717|20121219|500000.00|98.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|744387AB7|PUBLIC AUTH FOR COLO ENERGY|20080627|6.125|20231115|||20121206|100718|20121211|100000.00|121.070|3.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|100729|20121218|25000.00|101.000|3.628|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|015302J60|ALEXANDRIA VA CAP IMPT|20100720|5.000|20300701|||20121206|100722|20121211|15000.00|111.000|3.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|574192U73|MARYLAND ST ST & LOCAL FACS-2ND SER A|20090818|4.000|20190815|||20121206|100707|20121211|15000.00|112.805|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|67884EV89|OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A|20090819|4.700|20270601|||20121206|100719|20121211|35000.00|113.445|2.441|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|73358WJT2|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20321201|Y||20121206|100722|20121219|200000.00|101.127|2.869|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|414738QY3|HARRISBURG PA CAP APPREC-REF-SER D|19971230|0.000|20190315|||20121206|100725|20121211|20000.00|64.950|7.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|67884EV89|OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A|20090819|4.700|20270601|||20121206|100706|20121211|35000.00|113.070|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|442348P36|HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ|20010301|6.880|20280101|||20121206|100726|20121210|50000.00|117.280|5.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|005158TD2|ADA & CANYON CNTYS IDAHO JT|20051201|5.000|20130815|||20121206|100719|20121211|25000.00|103.040|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|414738QY3|HARRISBURG PA CAP APPREC-REF-SER D|19971230|0.000|20190315|||20121206|100644|20121211|20000.00|64.850|7.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|
D|702766FB7|PASSAIC CNTY N J UTILS AUTH REF-SER A|20121101|3.000|20300301|||20121206|100510|20121211|200000.00|99.750|3.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|839100ES9|SOUTH ORANGE CNTY CALIF PUB SER A|19990715|5.375|20130815|||20121206|100700|20121211|40000.00|102.155|-24.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74514LWZ6|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|6.000|20350701|||20121206|100734|20121211|25000.00|105.734|5.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|358184KG3|FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A|20080429|5.250|20180401|||20121206|100732|20121211|50000.00|113.522|2.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|940157JM3|WASHINGTON SUBN SAN DIST MD WTR SUPPLY|20060215|4.000|20170601|||20121206|100700|20121211|25000.00|111.483|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|662536AL5|NORTH SPENCER CNTY IND MIDDLE TAXABLE-FIRST MTG|20121220|1.800|20190115|Y||20121206|100545|20121220|430000.00|100.286|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
P|57585K6L7|MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N|20030901|5.125|20330601|||20121206|100724|20121211|100000.00|101.974|0.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|100136|20121218|500000.00|98.188||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=|
D|57585K6L7|MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N|20030901|5.125|20330601|||20121206|100724|20121211|100000.00|101.974|0.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|414004D73|HARRIS CNTY TEX REF-ROAD-SER B|20040815|5.000|20241001|||20121206|100700|20121210|130000.00|107.790|0.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|777813AV8|ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A|20060405|5.000|20250901|||20121206|100733|20121211|50000.00|105.187|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|77355PDL4|ROCKLAND CNTY N Y|20061201|3.700|20131201|||20121206|100735|20121211|10000.00|102.239|1.373|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|551086LM1|LYNBROOK N Y REF-PUB IMPT|20121220|2.000|20130401|Y||20121206|100300|20121220|20000.00|100.433|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|207737DZ7|CONN ST GEN REV REVOLVING FD-SER A|20080806|5.000|20140201|||20121206|100300|20121211|50000.00|105.009|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|933683DD3|WANAQUE BORO N J SEW AUTH SWR REF-SER B|20080916|4.125|20201201|||20121206|100627|20121211|200000.00|114.750|1.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|76218THT4|RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A|20071212|4.000|20131001|||20121206|100747|20121211|50000.00|102.933|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|100100|20121212|50000.00|97.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|76218THT4|RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A|20071212|4.000|20131001|||20121206|100747|20121211|50000.00|102.933|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|76218THT4|RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A|20071212|4.000|20131001|||20121206|100747|20121211|50000.00|102.933|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|594695J90|MICHIGAN ST TRUNK LINE FD REF|20040510|5.250|20131101|||20121206|100655|20121211|1000000.00|104.464|0.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|100853NS5|BOSTON MASS SER B|20110401|5.000|20210401|||20121206|100742|20121211|10000.00|125.599|1.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|576000MW0|MASSACHUSETTS ST SCH BLDG AUTH UNREFUNDED BALANCE-SER A|20050817|5.000|20270815|||20121206|100740|20121211|15000.00|111.047|0.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|100752|20121211|30000.00|103.024|3.016|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|358184KG3|FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A|20080429|5.250|20180401|||20121206|100751|20121211|50000.00|112.521|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|59465MPX7|MICHIGAN ST HSG DEV AUTH AMT-SER D|20060725|5.125|20360401|||20121206|100751|20121211|10000.00|101.431|4.524|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|033161K82|ANCHORAGE ALASKA SCHS-SER C|20120925|4.000|20250801|||20121206|100752|20121211|40000.00|114.836|2.276|||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|100752|20121211|30000.00|101.000|3.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|13062RSG4|CALIFORNIA ST REF-FSA-CR|20050901|5.000|20180801|||20121206|100801|20121211|85000.00|112.842|0.124|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|100750|20121211|10000.00|99.881|5.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|469359BM4|JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ|19980801|4.750|20251001|||20121206|100754|20121207|100000.00|100.244|1.683|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|033161K82|ANCHORAGE ALASKA SCHS-SER C|20120925|4.000|20250801|||20121206|100758|20121211|40000.00|115.247|2.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13062RSG4|CALIFORNIA ST REF-FSA-CR|20050901|5.000|20180801|||20121206|100802|20121211|85000.00|111.502|0.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745190NA2|PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS|20030429|5.750|20200701|||20121206|100809|20121211|30000.00|102.700|0.867|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|576000MW0|MASSACHUSETTS ST SCH BLDG AUTH UNREFUNDED BALANCE-SER A|20050817|5.000|20270815|||20121206|100804|20121211|15000.00|110.397|1.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|138010VJ9|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.000|20311201|||20121206|100758|20121211|35000.00|99.500|3.035|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|
S|454795ET8|INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-|20061116|4.100|20461115|||20121206|095900|20121211|15000.00|109.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
S|006060CL9|ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ|20080701|5.250|20331215|||20121206|100530|20121211|5000.00|108.850|3.472|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|033161K82|ANCHORAGE ALASKA SCHS-SER C|20120925|4.000|20250801|||20121206|100750|20121211|40000.00|115.085|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|576000MW0|MASSACHUSETTS ST SCH BLDG AUTH UNREFUNDED BALANCE-SER A|20050817|5.000|20270815|||20121206|100805|20121211|15000.00|110.797|0.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|074406JY6|BEAUMONT CALIF FING AUTH LOC REF-SER B|20070315|4.375|20320901|||20121206|100807|20121211|50000.00|98.051|4.524|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|491207HA7|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20140201|Y||20121206|100720|20121220|250000.00|101.484|0.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|306801ZP9|FALMOUTH MASS REF|20110929|4.000|20211115|||20121206|100754|20121211|10000.00|116.276|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|5933883T6|MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A|20070710|4.250|20180101|||20121206|100807|20121211|55000.00|108.445|2.068|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|931065PA8|WAKEFIELD MASS SCH|20121101|3.000|20291015|||20121206|100750|20121211|50000.00|102.401|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|931065PA8|WAKEFIELD MASS SCH|20121101|3.000|20291015|||20121206|100700|20121211|50000.00|102.276|2.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|628572AR0|MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ|19980901|5.000|20180701|||20121206|100811|20121211|10000.00|100.093|3.631|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|850223CU0|SPRINGBORO OHIO SWR SYS REV REF-MTG|20120424|4.000|20180601|||20121206|100726|20121211|5000.00|111.415|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|931065PA8|WAKEFIELD MASS SCH|20121101|3.000|20291015|||20121206|100753|20121211|50000.00|102.826|2.671|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|649906V68|NEW YORK ST DORM AUTH REVS NON MIRIAM OSBORN MEM HOME ASSN|20120913|3.375|20220701|||20121206|100746|20121211|1010000.00|103.117|2.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|897712KR5|TROY PA AREA SCH DIST BRADFORD|20080115|3.700|20210301|||20121206|100440|20121211|300000.00|106.893|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
D|59465MPX7|MICHIGAN ST HSG DEV AUTH AMT-SER D|20060725|5.125|20360401|||20121206|100819|20121211|10000.00|101.181|4.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|850223CU0|SPRINGBORO OHIO SWR SYS REV REF-MTG|20120424|4.000|20180601|||20121206|100728|20121211|5000.00|111.415|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|100749|20121211|10000.00|99.506|5.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59259YCA5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.548|20311115|||20121206|100654|20121211|150000.00|125.404|4.533|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|074406JY6|BEAUMONT CALIF FING AUTH LOC REF-SER B|20070315|4.375|20320901|||20121206|100800|20121211|50000.00|100.012|4.371|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|100800|20121211|5000.00|108.859|4.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|100853QC7|BOSTON MASS SER C|20120504|2.000|20130801|||20121206|100800|20121211|4180000.00|101.150|0.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|160853PC5|CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A|20090827|5.000|20280115|||20121206|100824|20121211|25000.00|110.043|3.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|407219FH2|HAMILTON CNTY IND PUB BLDG FIRST MTG|20041020|5.000|20150801|||20121206|100814|20121211|30000.00|107.080|0.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|103580BW5|BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED|19920615|6.250|20201101|||20121206|100750|20121211|30000.00|121.512||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|587057B82|MENOMONEE FALLS WIS REF-SER B|20120702|4.000|20210301|||20121206|100522|20121211|35000.00|120.148|1.397|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|074406JY6|BEAUMONT CALIF FING AUTH LOC REF-SER B|20070315|4.375|20320901|||20121206|100812|20121211|50000.00|98.051|4.524|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|190813PJ8|COBB CNTY GA KENNESTONE HOSP REF-ANTIC CTFS|20121115|4.000|20310401|||20121206|100814|20121211|25000.00|110.373|2.832|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|304639NY9|FAIRFIELD OHIO REF-VARIOUS PURP|20120509|3.000|20221201|||20121206|100803|20121211|250000.00|111.400|1.629|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
P|85732GPB0|STATE PUB SCH BLDG AUTH PA PHILADELPHIA SCH DIST PROJ|20121128|5.000|20190401|||20121206|100634|20121211|1000000.00|119.320|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|05914FQA1|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|3.000|20320801|Y||20121206|100740|20121212|1000000.00|102.828||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|587057B82|MENOMONEE FALLS WIS REF-SER B|20120702|4.000|20210301|||20121206|100523|20121211|35000.00|118.347|1.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=|
D|190813PJ8|COBB CNTY GA KENNESTONE HOSP REF-ANTIC CTFS|20121115|4.000|20310401|||20121206|100814|20121211|25000.00|108.359|3.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|407219FH2|HAMILTON CNTY IND PUB BLDG FIRST MTG|20041020|5.000|20150801|||20121206|100800|20121211|30000.00|107.749|0.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59465MPX7|MICHIGAN ST HSG DEV AUTH AMT-SER D|20060725|5.125|20360401|||20121206|100829|20121211|10000.00|101.181|4.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|239847EY8|DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D|20030731|5.000|20201201|||20121206|100825|20121211|25000.00|102.047|0.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|407219FH2|HAMILTON CNTY IND PUB BLDG FIRST MTG|20041020|5.000|20150801|||20121206|100822|20121211|30000.00|107.080|0.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|338596AZ2|FLAT ROCK-HAWCREEK SCH CORP|20120906|1.500|20150715|||20121206|100829|20121211|5000.00|101.277|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|61370MFD2|MONTGOMERY CNTY TEX MUN UTIL REF|20121201|3.625|20280901|Y||20121206|100828|20121220|25000.00|99.500|3.667|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|67556MBL1|OCONEE CNTY GA RECREATION PROJ|20030301|4.750|20330101|||20121206|100836|20121211|10000.00|100.770|8.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13062R5U8|CALIFORNIA ST VAR PURP|20060401|5.000|20180901|||20121206|100826|20121211|105000.00|114.901|0.346|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|216867FD8|COOPERSTOWN N Y REF|20121220|2.000|20130615|Y||20121206|100400|20121220|20000.00|100.727|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|59333NNR0|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB|20090714|0.000|20461001|||20121206|100836|20121231|200000.00|18.237|5.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|100749|20121211|100000.00|105.986|3.828|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|943419BE0|WAUSEON OHIO STR IMPT|20110526|4.000|20231201|||20121206|100833|20121211|325000.00|114.950|1.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
S|59333NNR0|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB|20090714|0.000|20461001|||20121206|100845|20121231|100000.00|18.237|5.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|442378CZ6|HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A|20070601|4.500|20420515|||20121206|100823|20121211|10000.00|105.714|3.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|57582PQW3|MASSACHUSETTS ST CONS LN-SER A|20090302|5.000|20340301|||20121206|100834|20121211|25000.00|117.375|2.014|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|662903NA7|NORTH TEX MUN WTR DIST TEX WTR REF & IMPT|20120615|3.125|20270901|||20121206|100846|20121211|25000.00|104.355|2.591|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|940157TG5|WASHINGTON SUBN SAN DIST MD CONS PUB IMPT|20111116|5.000|20180601|||20121206|100800|20121211|11500000.00|122.985|0.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|130685H78|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER A|20111020|5.000|20211001|||20121206|100755|20121211|80000.00|122.300|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|455057LF4|INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B|20071213|5.000|20280201|||20121206|100800|20121211|250000.00|119.487|1.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|662536AL5|NORTH SPENCER CNTY IND MIDDLE TAXABLE-FIRST MTG|20121220|1.800|20190115|Y||20121206|100546|20121220|25000.00|100.286|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
D|13062R5U8|CALIFORNIA ST VAR PURP|20060401|5.000|20180901|||20121206|100833|20121211|105000.00|113.536|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|072024JJ2|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1|20080828|5.000|20340401|||20121206|100840|20121211|20000.00|113.950|2.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|746189SV2|PURDUE UNIV IND UNIV REVS STUDENT FEE-SER AA|20120809|4.000|20290701|||20121206|100742|20121211|100000.00|113.711|2.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|100745|20121218|500000.00|98.263||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|340122KA7|FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A|20100805|5.000|20371101|||20121206|100554|20121211|130000.00|112.333|3.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
S|909087KJ6|UNIONTOWN AREA PA SCH DIST|20120321|3.625|20351001|||20121206|100900|20121211|10000.00|103.986|2.639|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646039SU2|NEW JERSEY ST REF-SER Q|20101013|4.000|20130815|||20121206|100800|20121206|3000000.00|102.619|0.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|48507TEX7|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.125|20370101|Y||20121206|100849|20121213|15000.00|101.000|2.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|115065PS7|BROWARD CNTY FLA SCH BRD CTFS SER A|20050607|4.500|20250701|||20121206|100854|20121211|10000.00|107.890|1.348|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|67556MBL1|OCONEE CNTY GA RECREATION PROJ|20030301|4.750|20330101|||20121206|100854|20121211|10000.00|101.120|2.509|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|
D|455057LF4|INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B|20071213|5.000|20280201|||20121206|100845|20121211|250000.00|118.237|1.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|915200RK7|UNIVERSITY VT & ST AGRIC|20070711|5.000|20431001|||20121206|100858|20121211|15000.00|111.084|2.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|161044BF8|CHARLOTTE N C SPL FACS REV DOUGLAS INTL ARPT-US AIRWAYS|20000815|7.750|20280201|||20121206|100700|20121211|5000.00|100.000|7.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|
D|455057LF4|INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B|20071213|5.000|20280201|||20121206|100845|20121211|250000.00|118.237|1.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67556MBL1|OCONEE CNTY GA RECREATION PROJ|20030301|4.750|20330101|||20121206|100819|20121211|10000.00|100.770|8.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|100842|20121211|1000000.00|115.190||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|915200PZ6|UNIVERSITY VT & ST AGRIC|20050927|4.375|20371001|||20121206|100845|20121211|25000.00|104.450|2.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|746189SV2|PURDUE UNIV IND UNIV REVS STUDENT FEE-SER AA|20120809|4.000|20290701|||20121206|100742|20121211|100000.00|113.771|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|915200RK7|UNIVERSITY VT & ST AGRIC|20070711|5.000|20431001|||20121206|100859|20121211|15000.00|109.808|2.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|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|100900|20121219|10000.00|100.965|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|100917|20121219|20000.00|101.917|3.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|485106DW5|KANSAS CITY MO SPL OBLIG CAP APPREC-SER E|20090721|0.000|20290201|||20121206|100912|20121211|125000.00|51.896|4.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|115065PS7|BROWARD CNTY FLA SCH BRD CTFS SER A|20050607|4.500|20250701|||20121206|100901|20121211|10000.00|106.125|2.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|03588EM59|ANNE ARUNDEL CNTY MD CONS-WTR & SWR|20070329|4.250|20290301|||20121206|100600|20121211|25000.00|109.834|1.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|419791W20|HAWAII ST TAXABLE-SER EG|20121204|3.625|20321101|||20121206|100923|20121211|10000.00|104.447|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|45200LQC3|ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-A|19920401|6.750|20170415|||20121206|100848|20121211|15000.00|113.085|3.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|851392PQ7|SPRINGFIELD TENN REF & PUB IMPT|20121218|2.000|20230501|Y||20121206|100916|20121218|20000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|100734|20121213|1250000.00|98.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|100802|20121213|250000.00|98.625||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqbC4v75pmtVtAy085ZvrsJ0=|
D|837123FR4|SOUTH CAROLINA ST PORTS AUTH|20101207|5.000|20200701|||20121206|100824|20121211|80000.00|119.275|2.215|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|669096RT8|NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF|20050505|5.000|20140801|||20121206|100906|20121210|100000.00|107.227|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|669096RT8|NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF|20050505|5.000|20140801|||20121206|100906|20121210|50000.00|107.227|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|669096RT8|NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF|20050505|5.000|20140801|||20121206|100906|20121210|150000.00|107.227|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|669096RT8|NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF|20050505|5.000|20140801|||20121206|100906|20121210|100000.00|107.227|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|13066YQA0|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20160501|||20121206|100913|20121211|360000.00|114.665|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|20775BD52|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.400|20421115|Y||20121206|100500|20121214|50000.00|101.000|3.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|658256WD0|NORTH CAROLINA ST CLEAN WTR-SER A|20060315|4.000|20210301|||20121206|100926|20121211|10000.00|107.000|1.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|419791W20|HAWAII ST TAXABLE-SER EG|20121204|3.625|20321101|||20121206|100918|20121211|10000.00|103.147|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|971567KE1|WILMINGTON DEL SER A-1|20060131|5.000|20251001|||20121206|101001|20121211|10000.00|114.898|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|744387AB7|PUBLIC AUTH FOR COLO ENERGY|20080627|6.125|20231115|||20121206|100717|20121211|100000.00|121.130|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|514045XX6|LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A|20070124|5.000|20220315|||20121206|100649|20121211|100000.00|113.066|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|745145ZG0|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC|20011025|5.500|20150701|||20121206|100935|20121211|20000.00|107.250|2.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|3038206C3|FAIRFAX CNTY VA REF-PUB IMPT-SER A|20110210|5.000|20300401|||20121206|100926|20121211|55000.00|126.260|1.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|3038206C3|FAIRFAX CNTY VA REF-PUB IMPT-SER A|20110210|5.000|20300401|||20121206|100915|20121211|55000.00|123.885|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|45479RBJ5|INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B|20060914|5.000|20300215|||20121206|100932|20121211|15000.00|110.619|1.561|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|072024RH7|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA|20121023|2.000|20190401|||20121206|100940|20121211|25000.00|104.990|1.176|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|64966HGP9|NEW YORK N Y SUBSER H-1|20090305|4.000|20170301|||20121206|100940|20121211|50000.00|113.214|0.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966GY22|NEW YORK N Y SUBSER J-1|20080401|5.000|20170801|||20121206|100142|20121211|5000.00|114.848|1.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|54811BHN4|LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS|20080601|5.000|20200515|||20121206|100947|20121211|100000.00|119.550|1.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|624662AP7|MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS|20090701|5.400|20220201|||20121206|100918|20121211|25000.00|110.400|3.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|186398HG1|CLEVELAND OHIO PUB PWR SYS REV SER B-1|20080422|5.000|20381115|||20121206|100944|20121211|20000.00|110.738|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
S|617073CQ2|MORGAN CNTY ALA WTS|20030601|4.500|20230401|||20121206|100945|20121211|20000.00|101.219|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|788634AY9|ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B|20090825|0.000|20330401|||20121206|100934|20121211|500000.00|32.884|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|64966HGP9|NEW YORK N Y SUBSER H-1|20090305|4.000|20170301|||20121206|100900|20121211|50000.00|114.771|0.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|624662AP7|MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS|20090701|5.400|20220201|||20121206|100901|20121211|25000.00|110.300|3.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|59259RWY6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20351115|||20121206|100933|20121211|25000.00|109.685|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|790450FW5|ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B|20100804|6.650|20400501|||20121206|100241|20121211|20000.00|108.865|5.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|64966HGP9|NEW YORK N Y SUBSER H-1|20090305|4.000|20170301|||20121206|100948|20121211|50000.00|113.214|0.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|950868NA3|WESLACO TEX REF|20121201|2.000|20210215|Y||20121206|091904|20121220|450000.00|99.475|2.070|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
S|64985HBE6|NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A|20021218|5.000|20230101|||20121206|100900|20121211|50000.00|100.276|0.031|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|729212JL5|PLUM BORO PA SCH DIST SER B|20030701|3.500|20160915|||20121206|100900|20121211|5000.00|101.489|1.525|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|342815Q67|FLORIDA ST MUN LN COUNCIL REV|20121108|4.000|20330501|||20121206|100900|20121211|20000.00|107.916|3.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|101000|20121211|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|959554KM7|WESTERN SPRINGS ILL REF-WTRWKS & SEW SYS-ALT REV|20120514|0.900|20141201|||20121206|100957|20121211|5000.00|99.800|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|161037XU5|CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C|20090625|5.000|20390601|||20121206|100957|20121211|25000.00|109.939|3.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|646065S29|NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER C|20110525|5.000|20200701|||20121206|100951|20121211|10000.00|119.244|2.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|64985HBE6|NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A|20021218|5.000|20230101|||20121206|100955|20121211|50000.00|100.235|0.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64985HBE6|NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A|20021218|5.000|20230101|||20121206|100955|20121211|50000.00|100.235|0.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|342815Q67|FLORIDA ST MUN LN COUNCIL REV|20121108|4.000|20330501|||20121206|100956|20121211|20000.00|105.800|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|342815Q67|FLORIDA ST MUN LN COUNCIL REV|20121108|4.000|20330501|||20121206|100956|20121211|20000.00|105.800|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|100923|20121211|325000.00|109.711|1.591|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|9407735H3|WASHOE CNTY NEV OFFICE BLDG-SER A|20021001|4.500|20210101|||20121206|101002|20121211|20000.00|100.197|0.933|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|28150TAW5|EDUCATIONAL SVC DIST NO 113|20110323|5.000|20311201|||20121206|101013|20121211|10000.00|112.872|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|85732GPQ7|STATE PUB SCH BLDG AUTH PA PHILADELPHIA SCH DIST PROJ|20121128|5.000|20320401|||20121206|100850|20121211|1000000.00|114.816|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|684517LM5|ORANGE CNTY FLA SCH BRD CTFS SER A|20070629|5.000|20210801|||20121206|101011|20121211|100000.00|116.339|1.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|684517LM5|ORANGE CNTY FLA SCH BRD CTFS SER A|20070629|5.000|20210801|||20121206|101000|20121211|100000.00|117.089|1.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|101007|20121211|40000.00|89.824|5.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|76912GAH4|RIVERSIDE CNTY CALIF PUB FING|19990601|5.750|20190515|||20121206|101009|20121211|15000.00|75.500|11.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|2463806G9|DELAWARE ST SER B|20101028|3.000|20140701|||20121206|100958|20121211|25000.00|103.789|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|684517LM5|ORANGE CNTY FLA SCH BRD CTFS SER A|20070629|5.000|20210801|||20121206|101011|20121211|100000.00|116.339|1.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|20772GYV4|CONNECTICUT ST SER C-FSA-CR|20070614|4.500|20210601|||20121206|101007|20121211|25000.00|114.792|1.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|566820GV2|MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B|19900601|6.000|20191201|||20121206|100952|20121211|20000.00|118.248||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|721663TY8|PIMA CNTY ARIZ|20080215|4.000|20220701|||20121206|101011|20121211|25000.00|112.142|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|745190NA2|PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS|20030429|5.750|20200701|||20121206|100936|20121211|30000.00|102.600|1.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|971567KE1|WILMINGTON DEL SER A-1|20060131|5.000|20251001|||20121206|100934|20121211|10000.00|114.898|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|101051|20121220|615000.00|98.307|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59259YCA5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.548|20311115|||20121206|100710|20121211|150000.00|125.479|4.528|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
S|566030QB1|MARBLE FALLS TEX INDPT SCH SCH BLDG|20080601|5.000|20380815|||20121206|101000|20121211|10000.00|117.072|1.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|717180LU5|PHARR TEX REF-SER B|20050815|3.650|20140815|||20121206|101030|20121211|25000.00|103.243|1.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|346420KT8|FORNEY TEX LTD TAX-PASS-THRU TOLL|20080701|4.750|20310815|||20121206|101003|20121211|10000.00|98.680|4.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|101021|20121211|60000.00|101.000|3.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|768190GM6|RIVER FALLS WIS SCH DIST REF-SCH IMPT-SER A|20120222|2.250|20230401|||20121206|100952|20121211|25000.00|102.057|1.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|167486HF9|CHICAGO ILL REF-PROJS-SER A|20100127|5.000|20260101|||20121206|101024|20121211|10000.00|115.726|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|101004|20121211|10000.00|99.256|5.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|20772GYV4|CONNECTICUT ST SER C-FSA-CR|20070614|4.500|20210601|||20121206|101006|20121211|25000.00|115.542|0.943|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
S|84135RCQ3|SOUTHEAST DUBOIS SCH BLDG CORP REF-TAXABLE-FIRST MTG-|20121213|2.550|20230715|Y||20121206|100546|20121213|125000.00|100.442|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
D|768190GM6|RIVER FALLS WIS SCH DIST REF-SCH IMPT-SER A|20120222|2.250|20230401|||20121206|101000|20121211|25000.00|102.057|1.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|167486HF9|CHICAGO ILL REF-PROJS-SER A|20100127|5.000|20260101|||20121206|101014|20121211|10000.00|113.926|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59266TBN0|METROPOLITAN WTR DIST SOUTHN REF-SER D|20090811|3.000|20160701|||20121206|100952|20121211|50000.00|108.651|0.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|59266TBN0|METROPOLITAN WTR DIST SOUTHN REF-SER D|20090811|3.000|20160701|||20121206|100952|20121211|200000.00|108.651|0.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|139372NQ5|CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR|20061106|4.750|20311001|||20121206|101032|20121211|20000.00|110.000|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|144879T37|CARROLL CNTY MD CONS PUB IMPT|20081101|5.000|20171101|||20121206|101024|20121211|100000.00|120.096|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|54811AQ71|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF|20080601|5.750|20370515|||20121206|101030|20121211|20000.00|107.533|2.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|79575DQ52|SALT RIVER PROJ ARIZ AGRIC UNREFUNDED BALANCE-SALT RIVER|20020926|5.000|20310101|||20121206|101031|20121211|45000.00|100.228|0.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|3038206C3|FAIRFAX CNTY VA REF-PUB IMPT-SER A|20110210|5.000|20300401|||20121206|100920|20121211|55000.00|123.760|1.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|13066YQA0|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20160501|||20121206|100931|20121211|360000.00|114.665|0.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|613347DZ3|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|2.700|20270701|||20121206|100600|20121211|100000.00|100.500|2.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=|
S|214651KE0|COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A|20071015|0.000|20221201|||20121206|101028|20121217|15000.00|64.594|4.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|745181N37|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER AA|20030429|5.500|20190701|||20121206|101031|20121211|20000.00|127.074|1.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|802649NJ8|SANTA ROSA CALIF WASTEWATER SER A|20070613|5.000|20150901|||20121206|101036|20121211|30000.00|111.429|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|20774HXP4|CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E|19970501|5.500|20200701|||20121206|100836|20121211|5000.00|100.000|5.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|
S|810759PF1|SCRANTON PA NTS-SER A|20130109|7.250|20230901|Y||20121206|101000|20130109|2660000.00|98.175|7.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|132807YU6|CAMDEN CNTY N J CNTY COLLEGE|20120418|2.000|20160201|||20121206|101038|20121210|15000.00|101.714|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|810759PF1|SCRANTON PA NTS-SER A|20130109|7.250|20230901|Y||20121206|101000|20130109|1000000.00|98.175|7.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|745181N37|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER AA|20030429|5.500|20190701|||20121206|101031|20121211|20000.00|127.173|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|851392PQ7|SPRINGFIELD TENN REF & PUB IMPT|20121218|2.000|20230501|Y||20121206|100900|20121218|20000.00|98.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|59259RQW7|METROPOLITAN TRANSN AUTH N Y SER B|20030813|5.250|20201115|||20121206|100626|20121211|60000.00|125.676|1.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|76912GAH4|RIVERSIDE CNTY CALIF PUB FING|19990601|5.750|20190515|||20121206|101027|20121211|15000.00|75.500|11.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|172289AF7|CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A|20091020|2.650|20171101|||20121206|101042|20121211|15000.00|106.373|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|59259RWY6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20351115|||20121206|101045|20121217|25000.00|111.884|0.858|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|79779PWU7|SAN GABRIEL VY COUNCIL GOVTS COML PAPER IAM|20120914|0.320|20121214|Y||20121206|100200|20121206|100000.00|100.000|0.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|5933883T6|MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A|20070710|4.250|20180101|||20121206|100807|20121211|55000.00|107.945|2.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|073900NP3|BEAUFORT CNTY S C SCH DIST SER A|20041001|4.000|20180401|||20121206|101047|20121211|25000.00|100.948|0.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|677521VX1|OHIO STATE REF-INFRASTRUCTURE IMPT-B|20120403|5.000|20170901|||20121206|101032|20121211|20000.00|118.787|0.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|79779PWU7|SAN GABRIEL VY COUNCIL GOVTS COML PAPER IAM|20120914|0.320|20121214|Y||20121206|100200|20121206|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|451470LP1|IDAHO ST UNIV REVS GEN-SER B|20041104|4.625|20260401|||20121206|101100|20121211|10000.00|106.000|1.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|167485ZY0|CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT|20070328|5.000|20390101|||20121206|101005|20121211|10000.00|109.583|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|101033|20121211|65000.00|100.000|4.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|771617DH7|ROCHESTER MINN INDPT SCH DIST SER B|20121203|3.000|20200201|||20121206|101021|20121211|15000.00|111.697|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|76912GAH4|RIVERSIDE CNTY CALIF PUB FING|19990601|5.750|20190515|||20121206|101046|20121211|10000.00|75.500|11.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|64986AJ36|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A|20100211|4.000|20210615|||20121206|101042|20121211|250000.00|119.104|1.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|199820K91|COMAL TEX INDPT SCH DIST REF-SER A|20121101|3.000|20330201|Y||20121206|101046|20121211|50000.00|101.158|2.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|736742QS9|PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A|20080417|4.750|20270615|||20121206|101051|20121211|10000.00|114.550|1.952|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfvxL4Oq82TxvhVvE5Da+vY=|
D|736742QS9|PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A|20080417|4.750|20270615|||20121206|101053|20121211|10000.00|113.000|2.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|650035TX6|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1|20100603|5.000|20170101|||20121206|101034|20121211|135000.00|116.988|0.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|650035TX6|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1|20100603|5.000|20170101|||20121206|101034|20121211|90000.00|116.988|0.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|650035TX6|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1|20100603|5.000|20170101|||20121206|101034|20121211|900000.00|116.988|0.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544525QC5|LOS ANGELES CALIF DEPT WTR & SER A|20120606|5.000|20430701|||20121206|100801|20121211|11145000.00|118.239|2.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|199820K91|COMAL TEX INDPT SCH DIST REF-SER A|20121101|3.000|20330201|Y||20121206|101039|20121211|50000.00|100.733|2.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|199820K91|COMAL TEX INDPT SCH DIST REF-SER A|20121101|3.000|20330201|Y||20121206|101040|20121211|50000.00|100.608|2.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|736742QS9|PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A|20080417|4.750|20270615|||20121206|101051|20121211|10000.00|113.250|2.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfvxL4Oq82TxvhVvE5Da+vY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|59259YCA5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.548|20311115|||20121206|100722|20121211|150000.00|125.779|4.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
S|13048PAA9|CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ|20050615||20250601|||20121206|101059|20121206|300000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64983M4Z8|NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E|20081211|5.000|20190101|||20121206|101104|20121211|5000.00|117.970|1.849|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|538164GR9|LIVERMORE CALIF CTFS PARTN|20110630|3.000|20150801|||20121206|101000|20121211|100000.00|105.544|0.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|516839CA3|LAREDO TEX I S D PUB FAC CORP SER C|20041101|5.000|20240801|||20121206|101108|20121211|50000.00|99.450|5.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|373511CF9|GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A|20100812|4.375|20280615|||20121206|101107|20121211|25000.00|114.458|2.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
D|54811AQ71|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF|20080601|5.750|20370515|||20121206|101111|20121211|20000.00|107.532|2.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|607762BL4|MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO|19861001|5.000|20171001|||20121206|101040|20121211|10000.00|114.349|1.864|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|373511CF9|GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A|20100812|4.375|20280615|||20121206|101108|20121211|25000.00|112.403||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|373511CF9|GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A|20100812|4.375|20280615|||20121206|101107|20121211|25000.00|112.458||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|736742QS9|PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A|20080417|4.750|20270615|||20121206|101051|20121211|10000.00|113.250|2.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|49151ETQ6|KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81|20031119|5.000|20231101|||20121206|101115|20121211|135000.00|104.210|0.255|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|76912GAH4|RIVERSIDE CNTY CALIF PUB FING|19990601|5.750|20190515|||20121206|101105|20121211|10000.00|75.500|11.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|122458E65|BURNSVILLE MINN UTIL-SER B|20121101|2.000|20131220|||20121206|101108|20121211|60000.00|101.555|0.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|566795KK5|MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER D|20110526|2.500|20170701|||20121206|101016|20121211|20000.00|106.163|1.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|538164GR9|LIVERMORE CALIF CTFS PARTN|20110630|3.000|20150801|||20121206|101000|20121211|100000.00|105.544|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|54811AQ71|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF|20080601|5.750|20370515|||20121206|101128|20121211|20000.00|106.533|2.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|114751AQ3|BROOMFIELD COLO CITY & CNTY REF|20120828|3.000|20261201|||20121206|101128|20121211|200000.00|104.622|2.474|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|100843|20121220|865000.00|98.238|2.557|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|197270MY4|COLUMBIA & BRAZORIA TEX INDPT UNREFUNDED BALANCE-REF-SCH|20040215|4.500|20340801|||20121206|101120|20121211|70000.00|102.417|0.701|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|59259YDC0|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD|20100707|6.687|20401115|||20121206|101044|20121211|50000.00|130.720|4.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|398192ED2|GRIFFIN GA COMBINED PUB UTIL REF|20121107|3.000|20270101|||20121206|101121|20121211|50000.00|102.365|2.729|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|971567KE1|WILMINGTON DEL SER A-1|20060131|5.000|20251001|||20121206|101038|20121211|10000.00|114.398|1.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|60635R7B7|MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E|20100513||20450601|||20121206|101129|20121206|400000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|940157KH2|WASHINGTON SUBN SAN DIST MD SEW DISP|20060215|4.000|20170601|||20121206|101133|20121211|25000.00|111.300|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|60635R7B7|MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E|20100513||20450601|||20121206|101129|20121206|400000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|20774UJ71|CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N|20080821|5.000|20190701|||20121206|101133|20121207|10000.00|118.330|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|649902S87|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER|20100603|4.900|20230315|||20121206|100537|20121211|9625000.00|121.155|2.544|||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|101134|20121219|20000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|927781CR3|VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ|20061108||20361101|||20121206|100953|20121206|200000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|928101AD6|VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A|20080716||20420701|||20121206|101053|20121206|8750000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|833102XU5|SNOHOMISH CNTY WASH PUB UTIL REF-SYS|20111206|5.000|20241201|||20121206|100923|20121211|100000.00|123.340|2.128|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|74529JNS0|PUERTO RICO SALES TAX FING SER C|20111213|4.000|20270801|||20121206|101100|20121211|30000.00|107.724|2.979|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64972FX27|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1|20101118||20430615|||20121206|101108|20121206|1500000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=|
S|957886DV3|WESTERN CAROLINA REGL SWR AUTH|20050111|3.625|20150301|||20121206|101015|20121211|25000.00|106.323|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|57582PRY8|MASSACHUSETTS ST CONS LN-SER B|20090528|3.000|20180701|||20121206|101135|20121211|10000.00|111.324|0.905|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|413897JR1|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.500|20370901|Y||20121206|101145|20121219|10000.00|99.960|3.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|566795KK5|MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER D|20110526|2.500|20170701|||20121206|100951|20121211|20000.00|106.663|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|57582PRY8|MASSACHUSETTS ST CONS LN-SER B|20090528|3.000|20180701|||20121206|101135|20121211|10000.00|111.223|0.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|74529JNS0|PUERTO RICO SALES TAX FING SER C|20111213|4.000|20270801|||20121206|101143|20121211|30000.00|106.473|3.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JNS0|PUERTO RICO SALES TAX FING SER C|20111213|4.000|20270801|||20121206|101143|20121211|30000.00|106.473|3.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57582PRY8|MASSACHUSETTS ST CONS LN-SER B|20090528|3.000|20180701|||20121206|101134|20121211|10000.00|111.223|0.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|2463806G9|DELAWARE ST SER B|20101028|3.000|20140701|||20121206|100958|20121211|25000.00|103.664|0.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|64966ECZ8|NEW YORK N Y SER K|20050303|5.000|20130801|||20121206|101053|20121207|100000.00|103.015|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=|
S|808366NV6|SCHUYLKILL CNTY PA SER A|20121218|3.125|20330901|Y||20121206|101158|20121218|10000.00|102.371|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|122458E65|BURNSVILLE MINN UTIL-SER B|20121101|2.000|20131220|||20121206|101108|20121211|60000.00|101.655|0.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|101200|20121211|100000.00|100.466|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|455068ET9|INDIANA ST RECREATIONAL DEV|20041007|4.500|20250701|||20121206|101204|20121211|10000.00|105.288|1.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|251256CD3|DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A|20060816|5.000|20130701|||20121206|101138|20121210|50000.00|102.363|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|948390RV3|WEBSTER TEX REF|20130101|2.000|20190301|Y||20121206|100600|20130108|1180000.00|105.772|1.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|544495MB7|LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1|20071018|4.100|20200701|||20121206|101201|20121211|10000.00|110.755|1.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|533485AQ1|LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A|19870701||20170701|||20121206|101157|20121206|1400000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|79765DXH8|SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C|20091007|5.000|20221101|||20121206|100909|20121211|50000.00|117.714|2.213|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|533485AQ1|LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A|19870701||20170701|||20121206|101157|20121206|1400000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|84135RCQ3|SOUTHEAST DUBOIS SCH BLDG CORP REF-TAXABLE-FIRST MTG-|20121213|2.550|20230715|Y||20121206|100547|20121213|125000.00|100.442|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
D|677581EG1|OHIO ST MAJOR NEW ST SER 3|20101214|5.000|20171215|||20121206|101154|20121211|10000.00|118.714|1.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544495MB7|LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1|20071018|4.100|20200701|||20121206|101200|20121211|10000.00|112.335|1.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|644682GV2|NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A|19951220|0.000|20150701|||20121206|101200|20121211|40000.00|96.448|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745277QR7|PUERTO RICO MUN FIN AGY SER A|20051222|5.000|20300801|||20121206|101211|20121211|30000.00|104.500|3.206|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|544495MB7|LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1|20071018|4.100|20200701|||20121206|101203|20121211|10000.00|110.755|1.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|46936FAK4|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|101007|20121211|75000.00|109.367|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|64966HZH6|NEW YORK N Y SUBSER H-2|20100616|3.250|20170601|||20121206|101218|20121211|25000.00|109.491|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|101200|20121211|325000.00|109.776|1.570|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|64966HZH6|NEW YORK N Y SUBSER H-2|20100616|3.250|20170601|||20121206|101200|20121211|25000.00|110.997|0.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966HZH6|NEW YORK N Y SUBSER H-2|20100616|3.250|20170601|||20121206|101218|20121211|25000.00|109.491|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|100853QC7|BOSTON MASS SER C|20120504|2.000|20130801|||20121206|100900|20121211|4180000.00|101.155|0.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|54811AWM1|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-1-REF|20090601|5.500|20330515|||20121206|101225|20121211|10000.00|117.774|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|402228AV2|GULF COAST WASTE DISP AUTH TEX REF-SER A|20020801|6.100|20240801|||20121206|101201|20121210|25000.00|100.380|1.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|645918KM4|NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR|20071004|5.000|20370901|||20121206|101200|20121211|30000.00|109.795|2.772|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|152236JY2|CENTERVILLE OHIO REF|20031015|4.000|20141201|||20121206|101220|20121210|15000.00|103.151|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
P|36253NAC1|GADSEN ALA PUB BLDG AUTH REV DHR BLDG PROJ-SER A|20090401|4.000|20130701|||20121206|101206|20121211|50000.00|101.601|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|791319HQ2|ST LOUIS CNTY MO PKWY SCH DIST REF|20110929|3.000|20160301|||20121206|101111|20121211|50000.00|107.580|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|396066FM9|GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW|20060515|5.000|20131201|||20121206|101230|20121211|40000.00|104.358|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|100940|20121220|250000.00|98.308|2.550|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|79765DXH8|SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C|20091007|5.000|20221101|||20121206|101154|20121211|50000.00|117.221|2.283|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|940204CD0|WASHINGTON TWP CALIF HEALTH SER A|20091202|6.000|20290701|||20121206|101000|20121211|75000.00|121.284|2.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|646039SU2|NEW JERSEY ST REF-SER Q|20101013|4.000|20130815|||20121206|100900|20121206|3000000.00|102.624|0.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|235036D64|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.250|20281101|||20121206|101235|20121211|50000.00|101.155|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|797355R30|SAN DIEGO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION|20120524|0.000|20420701|||20121206|101102|20121211|75000.00|40.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|649902P23|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER B|20100311|1.898|20130215|||20121206|101239|20121211|25000.00|100.080|1.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|05922KMA4|BALTIMORE MD PROJ REV WTR PROJS-SER C|20070614|5.000|20320701|||20121206|101222|20121211|25000.00|112.211|2.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=||
P|485106CC0|KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C|20080729|5.500|20190401|||20121206|101235|20121211|25000.00|117.194|2.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=||
S|940204CD0|WASHINGTON TWP CALIF HEALTH SER A|20091202|6.000|20290701|||20121206|101000|20121211|75000.00|122.972|2.216|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIpUQUBogEreLOB6PcuNbY=|
S|64972FBE5|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB|20060126|5.000|20160615|||20121206|101022|20121211|90000.00|114.325|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|59259RZA5|METROPOLITAN TRANSN AUTH N Y TRANSN-SER C|20051102|5.000|20151115|||20121206|101239|20121211|1020000.00|112.377|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|542690W99|LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER|20100518|5.850|20410501|||20121206|100819|20121211|350000.00|115.943|4.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
D|05922KMA4|BALTIMORE MD PROJ REV WTR PROJS-SER C|20070614|5.000|20320701|||20121206|101222|20121211|25000.00|112.266|2.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|940204CD0|WASHINGTON TWP CALIF HEALTH SER A|20091202|6.000|20290701|||20121206|101023|20121211|75000.00|121.409|2.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIpUQUBogEreLOB6PcuNbY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59259RZA5|METROPOLITAN TRANSN AUTH N Y TRANSN-SER C|20051102|5.000|20151115|||20121206|101239|20121211|1020000.00|112.377|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|684517MK8|ORANGE CNTY FLA SCH BRD CTFS VAR-SER E|20080908||20220801|||20121206|101213|20121206|2000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|684517MK8|ORANGE CNTY FLA SCH BRD CTFS VAR-SER E|20080908||20220801|||20121206|101233|20121206|2000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|343136YS0|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20061201|4.500|20340701|||20121206|101253|20121211|10000.00|107.500|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|54473EML5|LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B|20061213|5.000|20310901|||20121206|101246|20121211|1300000.00|106.566|3.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|915200PZ6|UNIVERSITY VT & ST AGRIC|20050927|4.375|20371001|||20121206|100831|20121211|25000.00|104.700|2.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64966G4A7|NEW YORK N Y SUBSER L-1|20080423|4.250|20210401|||20121206|101250|20121211|10000.00|114.856|1.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|452152EV9|ILLINOIS ST TAXABLE|20100426|6.750|20290301|||20121206|101250|20121211|30000.00|116.036|5.267|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|650013R72|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20130401|||20121206|101241|20121210|20000.00|101.305|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|13062RRD2|CALIFORNIA ST VAR PURP|20050901|5.000|20350801|||20121206|101257|20121211|150000.00|110.200|1.069|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|13063BM41|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20320901|||20121206|100910|20121211|10000.00|104.002|3.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|101303|20121219|5000.00|101.917|3.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745277QR7|PUERTO RICO MUN FIN AGY SER A|20051222|5.000|20300801|||20121206|101255|20121211|30000.00|104.500|3.206|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|70917SBK8|PENNSYLVANIA ST HIGHER EDL AICUP FING PROG-DEL VY COLLEGE|20121018|4.000|20321101|||20121206|101302|20121211|25000.00|101.304|3.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|759133HE4|REGIONAL SCH DIST NO 18 CONN REF-SER B|20121015|2.000|20221115|||20121206|101243|20121211|75000.00|102.268|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
D|54473EML5|LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B|20061213|5.000|20310901|||20121206|101245|20121211|1300000.00|106.626|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|181766CB0|CLARKE & MOBILE CNTYS ALA GAS TAXABLE|20121227|3.100|20230101|Y||20121206|100842|20121227|250000.00|99.218||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfAyHz+zTUUuU30ePxd0ouE=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
P|74529JKU8|PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A|20100209|0.000|20290801|||20121206|101300|20121211|10000.00|85.371|4.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64985W8D9|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C|20040407|5.250|20130615|||20121206|101200|20121211|35000.00|102.484|0.381|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|353590BU5|FRANKLIN IND CMNTY MULTI-SCH FIRST MTG|20040826|4.875|20270115|||20121206|101301|20121211|5000.00|103.319|2.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|207758GW7|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A|20081210|5.000|20281101|||20121206|101303|20121211|15000.00|118.416|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64985W8D9|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C|20040407|5.250|20130615|||20121206|101200|20121211|35000.00|102.484|0.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|95736UVH4|WESTCHESTER CNTY N Y SER B|20100217|3.000|20220601|||20121206|101310|20121211|10000.00|108.203|1.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|64966G4A7|NEW YORK N Y SUBSER L-1|20080423|4.250|20210401|||20121206|101257|20121211|10000.00|113.429|1.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|101301|20121211|5000.00|102.397|3.453|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|3466225K5|FORSYTH CNTY N C EDL FACS|20090623|3.000|20140201|||20121206|100429|20121210|235000.00|102.900|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|57582NSN6|MASSACHUSETTS ST CONS LN-SER D|20031023|5.250|20201001|||20121206|101308|20121211|10000.00|102.546|2.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|101301|20121211|5000.00|100.397|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|101301|20121211|5000.00|100.397|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|101300|20121219|10000.00|99.817|3.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64972HLU4|NEW YORK N Y CITY TRANSITIONAL SER S-3|20090121|5.250|20300115|||20121206|101249|20121211|20000.00|115.511|2.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=||
D|57582NSN6|MASSACHUSETTS ST CONS LN-SER D|20031023|5.250|20201001|||20121206|101308|20121211|10000.00|103.146|1.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|57582PXZ8|MASSACHUSETTS ST CONS LN-SER A|20110330|5.000|20220401|||20121206|101251|20121211|25000.00|123.000|1.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=||
D|485106CC0|KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C|20080729|5.500|20190401|||20121206|101235|20121211|25000.00|117.239|2.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64972HLU4|NEW YORK N Y CITY TRANSITIONAL SER S-3|20090121|5.250|20300115|||20121206|101249|20121211|20000.00|115.565|2.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|13063BAR3|CALIFORNIA ST VAR PURP|20091015|5.000|20291001|||20121206|101310|20121211|155000.00|116.984|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|777813AV8|ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A|20060405|5.000|20250901|||20121206|101310|20121211|50000.00|105.187|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|544525QC5|LOS ANGELES CALIF DEPT WTR & SER A|20120606|5.000|20430701|||20121206|100927|20121211|10000000.00|118.331|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|685869EE5|OREGON HEALTH SCIENCES UNIV SER E|20121220|4.000|20290701|Y||20121206|101112|20121220|1000000.00|109.788|2.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|89012RBF5|TOMS RIVER TWP N J|20100629|3.000|20170615|||20121206|101205|20121211|245000.00|107.881|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|764507CK3|RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS|20101020|5.394|20250801|||20121206|094051|20121211|15000.00|109.782|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|849437BB3|SPRING-BENNER-WALKER PA JT|20121227|3.250|20350901|Y||20121206|101300|20121227|25000.00|98.750|3.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|849437BB3|SPRING-BENNER-WALKER PA JT|20121227|3.250|20350901|Y||20121206|101313|20121227|25000.00|99.000|3.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|199546BS0|COLUMBUS OHIO REGL ARPT AUTH REF|20070412|5.000|20170101|||20121206|101325|20121211|55000.00|115.240|1.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|939307EL4|WASHINGTON MULTNOMAH & YAMHILL|20061219|5.000|20180615|||20121206|101307|20121211|225000.00|119.209|0.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|79854RAM3|SAN LUIS ARIZ CIVIC IMPT CORP|20051019|4.250|20200701|||20121206|101331|20121211|5000.00|106.118|1.789|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|986016BL6|YOLO CNTY CALIF BRD ED CTFS CAP APPREC|20041104|0.000|20191101|||20121206|101327|20121217|50000.00|74.634|3.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|65821DMM0|NORTH CAROLINA MED CARE COMMN WAKE FOREST BAPTIST OBLIG|20121115|4.000|20451201|||20121206|101313|20121217|10000.00|105.500|3.346|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|091350AE8|BISCAY MINN LIQUOR STORE REV|20020601|6.250|20271201|||20121206|101000|20121210|10000.00|22.000|30.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=||
D|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|101017|20121220|615000.00|98.307|2.550|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|849437BB3|SPRING-BENNER-WALKER PA JT|20121227|3.250|20350901|Y||20121206|101313|20121227|25000.00|99.000|3.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQzyMh5cKqv6VdK9Tt4IOlk=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|542690W99|LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER|20100518|5.850|20410501|||20121206|101325|20121211|350000.00|115.818|4.821|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|542690W99|LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER|20100518|5.850|20410501|||20121206|101325|20121211|350000.00|115.718|4.826|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|59266TBN0|METROPOLITAN WTR DIST SOUTHN REF-SER D|20090811|3.000|20160701|||20121206|101100|20121211|250000.00|108.651|0.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|59266TBN0|METROPOLITAN WTR DIST SOUTHN REF-SER D|20090811|3.000|20160701|||20121206|101116|20121211|250000.00|108.651|0.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|569574AH9|MARION IND PK DIST|20051130|5.000|20150115|||20121206|101331|20121211|5000.00|105.401|2.341|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
P|54471RCH8|LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D|20040922||20270701|||20121206|100800|20121211|25000.00|87.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|745277PD9|PUERTO RICO MUN FIN AGY SER A|20021201|5.000|20270801|||20121206|101340|20121211|50000.00|98.885|5.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|674735T39|OCEAN CNTY N J GEN IMPT|20080904|4.125|20250801|||20121206|101341|20121211|15000.00|110.550|2.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|613347DZ3|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|2.700|20270701|||20121206|101045|20121211|100000.00|99.250|2.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=|Y+4bF1Fc2C+Q+UKV/qZPqZzqQoWmOIL3HYZquZIh1+U=|
S|849437BB3|SPRING-BENNER-WALKER PA JT|20121227|3.250|20350901|Y||20121206|101313|20121227|25000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQzyMh5cKqv6VdK9Tt4IOlk=|
D|851016CA1|SPRINGFIELD MO PUB UTILS BRD LEASE PUR|20120615|5.000|20171201|||20121206|101146|20121211|40000.00|117.273|1.392|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|57419PSM2|MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT|20081217|4.125|20150901|||20121206|101144|20121211|200000.00|105.600|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|344244MK1|FOLEY ALA UTILS BRD UTILS REV|20121108|5.000|20221101|||20121206|101321|20121211|25000.00|123.433|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|101340|20121207|50000.00|99.250|2.066|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|212239EZ6|CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG|19880615|8.250|20210601|||20121206|101055|20121211|75000.00|129.750|4.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|549208DT0|LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A|20051215|6.500|20260701|||20121206|101042|20121211|10000.00|108.382|4.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|6457883F5|NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A|20100818|5.000|20160901|||20121206|100900|20121211|25000.00|115.570|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|463272CS1|IRONTON OHIO CITY SCH DIST|20061031|4.250|20281201|||20121206|101344|20121211|25000.00|102.505|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|61074PFC6|MONROE CNTY N Y PUB IMPT|20070715|4.250|20130601|||20121206|101350|20121211|50000.00|101.327|1.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|407219FM1|HAMILTON CNTY IND PUB BLDG FIRST MTG|20041020|5.000|20190801|||20121206|101356|20121211|35000.00|107.085|0.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|61074PFC6|MONROE CNTY N Y PUB IMPT|20070715|4.250|20130601|||20121206|101400|20121211|50000.00|101.327|1.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|407219FM1|HAMILTON CNTY IND PUB BLDG FIRST MTG|20041020|5.000|20190801|||20121206|101400|20121211|35000.00|107.754|0.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20774UJ71|CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N|20080821|5.000|20190701|||20121206|101348|20121207|10000.00|118.330|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|61074PFC6|MONROE CNTY N Y PUB IMPT|20070715|4.250|20130601|||20121206|101403|20121211|50000.00|101.327|1.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|407219FM1|HAMILTON CNTY IND PUB BLDG FIRST MTG|20041020|5.000|20190801|||20121206|101356|20121211|35000.00|107.085|0.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|935341XW2|WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD|20100504|6.700|20350501|||20121206|101404|20121211|20000.00|107.428|5.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|70869VBB9|PENNSYLVANIA ECONOMIC DEV FING SER B-CALLABLE 07/01/2015|20121018|5.000|20230701|||20121206|100918|20121211|225000.00|110.818|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|463272CS1|IRONTON OHIO CITY SCH DIST|20061031|4.250|20281201|||20121206|101344|20121211|25000.00|101.755||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|101400|20121211|5000.00|100.584|3.176|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|68607VWW1|OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B|20100513|2.000|20130401|||20121206|101411|20121211|30000.00|100.116|1.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|645918EU3|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S|20061102|5.000|20360901|||20121206|101400|20121211|25000.00|110.226|2.127|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|101400|20121211|50000.00|108.859|4.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|935341XW2|WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD|20100504|6.700|20350501|||20121206|101419|20121210|20000.00|106.428|5.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|69672DAN3|PALMDALE CALIF FING AUTH LEASE REF|20121219|3.200|20260901|Y||20121206|101252|20121219|140000.00|98.459|3.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=||
S|507012PW6|LAFOURCHE PARISH LA CONS SCH REF|20050412|5.000|20170201|||20121206|101116|20121211|10000.00|108.442|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
S|794454N87|SALEM ORE|20090512|5.000|20230601|||20121206|101316|20121211|15000.00|119.467|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|745160QV6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC|20080318|6.000|20380701|||20121206|101416|20121211|50000.00|105.848|4.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|03588E8E6|ANNE ARUNDEL CNTY MD UNREFUNDED BALANCE|20030301|4.250|20200301|||20121206|101420|20121211|5000.00|100.741|0.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|094149GW5|BLOOMFIELD TWP MICH|20071101|4.375|20310501|||20121206|101419|20121211|15000.00|107.608|2.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|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|101421|20121219|100000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|536699JZ5|LITCHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER C|20121119|3.000|20210201|||20121206|101421|20121211|50000.00|109.442|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|755562CD5|READING PA AREA WTR AUTH WTR|20070715|5.000|20271201|||20121206|101427|20121211|10000.00|108.495||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|427747AY6|HERONS GLEN REC DIST FLA SPL REF|20060814|4.500|20260501|||20121206|101427|20121211|25000.00|101.597|3.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745160QV6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC|20080318|6.000|20380701|||20121206|101400|20121211|50000.00|107.965|4.369|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|094149GW5|BLOOMFIELD TWP MICH|20071101|4.375|20310501|||20121206|101400|20121211|15000.00|108.908|2.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|03588E8E6|ANNE ARUNDEL CNTY MD UNREFUNDED BALANCE|20030301|4.250|20200301|||20121206|101400|20121211|5000.00|100.741|0.898|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|234839KU1|DALLAS CNTY TEX UTIL & REF|20070515|5.000|20240215|||20121206|101418|20121211|75000.00|101.265|3.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|745160QV6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC|20080318|6.000|20380701|||20121206|101422|20121211|50000.00|105.848|4.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|852634FF6|STAMFORD CONN SER B|20111215|3.000|20221215|||20121206|101348|20121211|110000.00|110.649|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
D|094149GW5|BLOOMFIELD TWP MICH|20071101|4.375|20310501|||20121206|101427|20121211|15000.00|107.608|2.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|03588E8E6|ANNE ARUNDEL CNTY MD UNREFUNDED BALANCE|20030301|4.250|20200301|||20121206|101427|20121211|5000.00|100.741|0.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|234839KU1|DALLAS CNTY TEX UTIL & REF|20070515|5.000|20240215|||20121206|101418|20121211|75000.00|101.890|2.171|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|641797KB0|NEW ALBANY IND SEW WKS REV|20121212|2.200|20230901|Y||20121206|100752|20121212|75000.00|99.000|2.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
P|45528SJJ6|INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B|20051103|5.250|20280101|||20121206|101433|20121211|5000.00|105.187|3.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|939307EL4|WASHINGTON MULTNOMAH & YAMHILL|20061219|5.000|20180615|||20121206|100130|20121211|225000.00|118.963|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|644614RZ4|NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B|20070405||20410601|||20121206|101435|20121206|300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|048342DV8|ATLANTIC CITY N J BRD ED REF-SCH|20080130|5.000|20160715|||20121206|101436|20121211|35000.00|113.951|1.036|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|604204DF1|MINNETONKA MINN INDPT SCH DIST SER F|20080601|4.800|20310201|||20121206|101436|20121211|20000.00|112.642|2.185|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|544351HK8|LOS ANGELES CALIF SER A|20110728|5.000|20210901|||20121206|101320|20121211|25000.00|124.806|1.900|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|604204DF1|MINNETONKA MINN INDPT SCH DIST SER F|20080601|4.800|20310201|||20121206|101436|20121211|20000.00|110.242|2.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|427747AY6|HERONS GLEN REC DIST FLA SPL REF|20060814|4.500|20260501|||20121206|101400|20121211|25000.00|102.598|3.676|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|755562CD5|READING PA AREA WTR AUTH WTR|20070715|5.000|20271201|||20121206|101400|20121211|10000.00|109.495|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|645002XL5|NEW HAVEN CALIF UNI SCH DIST CAP APPREC|20090813|0.000|20330801|||20121206|101446|20121211|40000.00|36.750|4.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|040654PW9|ARIZONA ST TRANSN BRD HWY REV|20061001|5.000|20240701|||20121206|101441|20121211|25000.00|113.293|1.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|613910QM3|MONTGOMERY CNTY TEX MUN UTIL REF|20100901|4.000|20250301|||20121206|101442|20121211|125000.00|108.708|2.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|755562CD5|READING PA AREA WTR AUTH WTR|20070715|5.000|20271201|||20121206|101438|20121211|10000.00|108.495||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|427747AY6|HERONS GLEN REC DIST FLA SPL REF|20060814|4.500|20260501|||20121206|101438|20121211|25000.00|101.598|3.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|101440|20121227|25000.00|98.750|3.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|981305XQ3|WORCESTER MASS AMT-SER B|20020815|4.300|20170815|||20121206|101444|20121211|40000.00|101.053|2.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|940204CD0|WASHINGTON TWP CALIF HEALTH SER A|20091202|6.000|20290701|||20121206|101100|20121211|75000.00|120.838|2.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|101438|20121227|25000.00|100.000|3.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQzyMh5cKqv6VdK9Tt4IOlk=|
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|101440|20121227|25000.00|98.750|3.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|048342DV8|ATLANTIC CITY N J BRD ED REF-SCH|20080130|5.000|20160715|||20121206|101441|20121211|35000.00|112.951|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|981305XQ3|WORCESTER MASS AMT-SER B|20020815|4.300|20170815|||20121206|101400|20121211|40000.00|100.553|3.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|4546216V0|INDIANA BD BK SPL PROG-SER A|20030301|4.700|20280201|||20121206|101451|20121211|10000.00|102.062|1.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|981305XQ3|WORCESTER MASS AMT-SER B|20020815|4.300|20170815|||20121206|101455|20121211|40000.00|101.053|2.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|101438|20121227|25000.00|99.000|3.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|66285WAT3|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A|20080403|5.125|20280101|||20121206|101500|20121211|150000.00|113.255|2.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64605L4L9|NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I|20061128|4.500|20210701|||20121206|101453|20121211|30000.00|111.875|1.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|64966A2F1|NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10|20011101||20211101|||20121206|101450|20121213|140000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|567438PD2|MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A|20050601|4.000|20140701|||20121206|101453|20121211|50000.00|104.837|0.863|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|745181N94|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER AA|20030429|5.500|20200701|||20121206|101439|20121211|5000.00|111.827|3.691|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|101438|20121227|25000.00|99.000|3.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQzyMh5cKqv6VdK9Tt4IOlk=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|101500|20121217|70000.00|101.000|4.577|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|745181N94|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER AA|20030429|5.500|20200701|||20121206|101444|20121211|5000.00|112.527|3.592|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13063BAR3|CALIFORNIA ST VAR PURP|20091015|5.000|20291001|||20121206|101310|20121211|155000.00|116.984|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|101500|20121217|70000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745181N94|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER AA|20030429|5.500|20200701|||20121206|101437|20121211|5000.00|112.326|3.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|854450HT3|STANISLAUS CNTY CALIF CTFS REF-SER A|20070215|5.750|20140501|||20121206|101500|20121211|90000.00|106.318|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063BFU1|CALIFORNIA ST TAXABLE-VAR PURP|20100401|6.200|20190301|||20121206|101512|20121211|30000.00|120.398|2.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64971MGB2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20301101|||20121206|101512|20121211|20000.00|113.611|1.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|101517|20121218|20000.00|100.250|3.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|57582PXZ8|MASSACHUSETTS ST CONS LN-SER A|20110330|5.000|20220401|||20121206|101251|20121211|25000.00|123.045|1.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|101526|20121218|35000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|00848LBU2|AGOURA HILLS CALIF FING AUTH REF|20070321|4.200|20250201|||20121206|101521|20121211|25000.00|107.743|2.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|658187FL8|NORTH CAROLINA AGRIC & GEN|20130108|2.000|20131001|Y||20121206|101134|20130108|190000.00|100.908|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|677521VX1|OHIO STATE REF-INFRASTRUCTURE IMPT-B|20120403|5.000|20170901|||20121206|101523|20121211|20000.00|118.912|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|678504MM0|OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A|20090804|4.250|20260701|||20121206|101511|20121211|250000.00|112.265|2.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|646118EM7|NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B|19791001|6.000|20231101|||20121206|101340|20121211|50000.00|125.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|677521VX1|OHIO STATE REF-INFRASTRUCTURE IMPT-B|20120403|5.000|20170901|||20121206|101030|20121211|20000.00|118.912|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|678504MM0|OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A|20090804|4.250|20260701|||20121206|101510|20121211|250000.00|112.325|2.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|677520EZ7|OHIO ST CONSERVATION PROJS-SER A|20051107|5.000|20190301|||20121206|101458|20121211|50000.00|101.054|0.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|20774USK2|CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I|20071220|5.000|20190701|||20121206|101520|20121207|10000.00|115.870|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|112709PP9|BROOKFIELD CONN|20061215|4.000|20251215|||20121206|101535|20121211|5000.00|105.354|2.154|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|677520EZ7|OHIO ST CONSERVATION PROJS-SER A|20051107|5.000|20190301|||20121206|101458|20121211|50000.00|101.054|0.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|59447PDJ7|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG-SCH PG|20110303|5.375|20171101|||20121206|101537|20121211|10000.00|108.080|3.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745235ZS3|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M|20071220|6.250|20230701|||20121206|101500|20121211|90000.00|117.793|4.151|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|650035EV6|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|5.250|20200101|||20121206|101535|20121211|10000.00|119.285|1.296|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|658207JK2|NORTH CAROLINA HSG FIN AGY SER 31-B|20080110|3.650|20150101|||20121206|101537|20121211|10000.00|104.000|1.662|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
P|594307AT7|MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG|20021219|0.000|20170715|||20121206|101531|20121211|145000.00|92.917|1.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|34160WTZ7|FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER|20100128|6.026|20210701|||20121206|101507|20121211|10000.00|116.750|3.175|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|93978E5Q1|WASHINGTON ST HEALTH CARE FACS PEACEHEALTH|20091015|5.000|20211101|||20121206|101436|20121211|60000.00|115.500|2.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|576000MT7|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER A|20120816|5.000|20220815|||20121206|101536|20121211|33040000.00|129.641|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|650035EV6|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|5.250|20200101|||20121206|101537|20121211|10000.00|117.848|1.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063BM41|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20320901|||20121206|101247|20121211|10000.00|104.002|3.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
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S|27627L4A4|EASTERN CALIF MUN WTR DIST NO 2004-36-ADELINES FARM|20070906|4.700|20140901|||20121206|101600|20121211|7000.00|99.999|4.696|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|101632|20121211|10000.00|105.302|3.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
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D|576000MJ9|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER A|20120816|5.000|20240815|||20121206|101638|20121211|22840000.00|127.995|1.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57586CMF9|MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E|20050824|5.000|20350815|||20121206|101638|20121211|10000.00|99.875|5.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|101633|20121211|10000.00|105.002|3.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|101632|20121211|10000.00|105.002|3.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|650035TX6|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1|20100603|5.000|20170101|||20121206|101627|20121211|1125000.00|116.988|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=|
S|796825AX5|SAN BERNARDINO CNTY CALIF CAP APPREC|19951213|0.000|20160801|||20121206|101541|20121211|75000.00|82.901|5.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|888808DD1|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20290601|||20121206|101619|20121226|95000.00|100.000|4.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|866523AM5|SUMTER CNTY FLA SCH BRD CAP REF-CTFS|20111123|4.500|20311001|||20121206|101648|20121214|20000.00|108.500|3.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|20774USK2|CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I|20071220|5.000|20190701|||20121206|101639|20121207|10000.00|115.870|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|59259YDC0|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD|20100707|6.687|20401115|||20121206|101629|20121211|50000.00|130.595|4.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
S|677581EG1|OHIO ST MAJOR NEW ST SER 3|20101214|5.000|20171215|||20121206|101650|20121211|10000.00|118.964|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|677581EG1|OHIO ST MAJOR NEW ST SER 3|20101214|5.000|20171215|||20121206|101153|20121211|10000.00|118.964|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13012EWV6|CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A|20080612|0.000|20330501|||20121206|101600|20121211|150000.00|32.659|5.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|121342HV4|BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ|19970916|5.000|20321001|||20121206|101648|20121211|10000.00|100.000|4.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|939307FA7|WASHINGTON MULTNOMAH & YAMHILL|20061219|5.000|20160615|||20121206|101633|20121211|15000.00|113.989|0.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|05914FMV9|BALTIMORE CNTY MD CONS PUB IMPT|20121212|5.000|20190801|Y||20121206|101659|20121212|11000000.00|126.500|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13012EWV6|CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A|20080612|0.000|20330501|||20121206|101600|20121211|150000.00|32.659||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|419791YA0|HAWAII ST REF-SER DY|20100218|4.000|20180201|||20121206|101655|20121211|25000.00|114.700|1.054|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|978324AA9|WOOD CNTY TEX CENT HOSP DIST EAST TEX MED CTR QUITMAN PROJ|20111130|6.000|20411101|||20121206|100951|20121211|120000.00|115.642|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|691395VX2|OXFORD ALA WTS-SER A|20060901|4.500|20311001|||20121206|101703|20121211|10000.00|111.816|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|59333PEJ3|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20030528|5.000|20331001|||20121206|101654|20121211|55000.00|103.500|0.636|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|101708|20121218|40000.00|104.000|3.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|726286DA2|PLAINFIELD IND CMNTY HIGH SCH FIRST MTG|20051130|4.500|20260715|||20121206|101707|20121211|5000.00|106.920|2.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|568787EW1|MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG|20070509|5.000|20161001|||20121206|101706|20121214|5000.00|110.500|2.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|71781LAR0|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B|19990203|0.000|20130415|||20121206|101708|20121211|105000.00|99.461|1.573|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|709223F55|PENNSYLVANIA ST TPK COMMN TPK SUB-SER A|20110428|6.000|20411201|||20121206|101700|20121211|55000.00|114.172|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|40064RCB3|GUAM INTL ARPT AUTH REV AMT-GEN-SER C|20030930|4.750|20161001|||20121206|101619|20121214|20000.00|103.435|0.429|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|172217RT0|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.125|20251201|Y||20121206|101400|20121220|15000.00|96.954|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
S|114876DX0|BROUSSARD LA SALES & USE TAX RECREATIONAL FAC|20121120|3.875|20420501|||20121206|101700|20121211|5000.00|102.909|3.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|101640|20121212|50000.00|97.095|2.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|018015MM6|ALLEN PARK MICH|20051101|4.200|20250401|||20121206|101648|20121211|10000.00|101.555|3.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|
D|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|101640|20121212|50000.00|96.995||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|841096AK6|SOUTHAMPTON N Y HSG AUTH REV|20121206|2.250|20220515|||20121206|101300|20121211|75000.00|101.276|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|955627AV6|WEST SACRAMENTO CALIF AREA|20110609|2.250|20140901|||20121206|101300|20121211|50000.00|102.128|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|018015MM6|ALLEN PARK MICH|20051101|4.200|20250401|||20121206|101648|20121211|10000.00|100.055|4.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|765820ZR9|RIDGEFIELD CONN|20121215|2.500|20310215|Y||20121206|101500|20121218|100000.00|97.900|2.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|613340X52|MONTGOMERY CNTY MD CONS PUB IMPT-SER A|20121024|5.000|20161101|||20121206|101718|20121211|14730000.00|117.097|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|948390RV3|WEBSTER TEX REF|20130101|2.000|20190301|Y||20121206|101045|20130108|1180000.00|105.947|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|890099EB6|TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-|20080130|4.000|20150701|||20121206|101715|20121211|100000.00|108.609|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|018015MM6|ALLEN PARK MICH|20051101|4.200|20250401|||20121206|101731|20121211|10000.00|100.000|4.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|986179CV9|YORBA LINDA CALIF REDEV AGY SUB LIEN-REDEV PROJ-SER A|20110511|5.250|20200901|||20121206|101505|20121211|50000.00|112.322|3.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|514197AQ5|LANCASTER MASS SWR DIST|20031215|4.000|20151215|||20121206|101700|20121211|25000.00|102.202|1.792|||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|101732|20121219|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745601EH3|PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE|20030301|4.800|20280301|||20121206|101619|20121211|30000.00|100.953|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|514197AQ5|LANCASTER MASS SWR DIST|20031215|4.000|20151215|||20121206|101738|20121211|25000.00|102.702|1.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|977092TS4|WISCONSIN ST CLEAN WTR REV SER 4|20101118|5.000|20200601|||20121206|101700|20121211|10000.00|122.952|1.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
D|659079BF3|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|4.000|20220301|||20121206|101700|20121211|10000.00|114.750|2.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
S|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|101727|20121213|35000.00|101.250|3.104|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|012663AD2|ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D|20081030||20481001|||20121206|101613|20121206|800000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
D|012663AD2|ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D|20081030||20481001|||20121206|101613|20121206|800000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|659079BF3|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|4.000|20220301|||20121206|101719|20121211|10000.00|115.000|2.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|101600|20121211|10000.00|90.950|6.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|101600|20121211|20000.00|103.900|3.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|514197AQ5|LANCASTER MASS SWR DIST|20031215|4.000|20151215|||20121206|101732|20121211|25000.00|102.702|1.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|786005QN1|SACRAMENTO CALIF MUN UTIL DIST REF-SER X|20111004|5.000|20200815|||20121206|101720|20121211|40000.00|123.250|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|670500EC7|NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ|20050401|5.000|20270301|||20121206|101745|20121211|50000.00|108.328|1.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|101600|20121212|50000.00|96.870||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|101628|20121211|20000.00|104.150|3.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|101756|20121218|40000.00|104.000|3.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|9407735H3|WASHOE CNTY NEV OFFICE BLDG-SER A|20021001|4.500|20210101|||20121206|101103|20121211|20000.00|100.197|0.933|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|
P|13063BCB6|CALIFORNIA ST REF|20091112|5.500|20341101|||20121206|101736|20121211|15000.00|119.314|2.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|35880CEE0|FRISCO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20120115|0.000|20360815|||20121206|101731|20121211|100000.00|46.828|3.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|9407735H3|WASHOE CNTY NEV OFFICE BLDG-SER A|20021001|4.500|20210101|||20121206|101002|20121211|20000.00|100.197|0.933|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|745235B42|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.000|20370701|||20121206|101746|20121211|40000.00|102.119|4.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|20775BXV3|CONN ST HSG FIN AUTH HSG MTG SUBSER C-1|20120607|3.750|20351115|||20121206|101753|20121220|45000.00|101.370|3.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|13063BCB6|CALIFORNIA ST REF|20091112|5.500|20341101|||20121206|101736|20121211|15000.00|119.564|2.401|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|9151373C5|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20190815|||20121206|101700|20121211|65000.00|125.041|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|04108HBY0|ARKANSAS ST DEV FIN AUTH REF-ST POLICE-WIRELESS|20110922|2.000|20130601|||20121206|101649|20121211|20000.00|100.710|0.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|35880CEE0|FRISCO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20120115|0.000|20360815|||20121206|101736|20121211|100000.00|46.828|3.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|118217AV0|BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3|20071029|6.250|20370601|||20121206|101700|20121211|15000.00|95.195|6.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|987388BU8|YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C|20080403|5.000|20320801|||20121206|101700|20121211|1495000.00|115.804|2.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333AFV8|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20070426|5.000|20310401|||20121206|101700|20121211|540000.00|109.047|2.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|657905DH5|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP|20050615|5.000|20261101|||20121206|101700|20121211|550000.00|107.910|1.611|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|657905DH5|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP|20050615|5.000|20261101|||20121206|101800|20121211|120000.00|107.910|1.611|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|969887XG8|WILLIAMSON CNTY TEX PASS-THROUGH TOLL|20090215|5.000|20320215|||20121206|101800|20121211|10000.00|115.401|2.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|442571AF2|HOWARD CNTY MD ECONOMIC DEV VAR-EIGHT P CPL LLC PROJ|20051215||20151201|||20121206|101750|20121206|1500000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|833102MD5|SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92|19890308|6.800|20200101|||20121206|101701|20121211|115000.00|129.393|2.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|452252FK0|ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B|20091208|5.851|20341201|||20121206|101802|20121211|20000.00|118.150|4.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|914225EB9|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.250|20211115|||20121206|101442|20121206|350000.00|101.523|-0.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
D|745235B42|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.000|20370701|||20121206|101745|20121211|40000.00|99.744|5.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|010488KZ6|ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST|20121101|3.250|20260701|||20121206|101757|20121211|235000.00|100.571|3.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|650034U33|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1|20041222|5.000|20140315|||20121206|101802|20121211|25000.00|105.457|0.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|452252FK0|ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B|20091208|5.851|20341201|||20121206|101806|20121211|20000.00|118.150|4.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|720175VA3|PIEDMONT MUN PWR AGY S C ELEC REF-A-3|20080522|5.000|20180101|||20121206|101801|20121211|20000.00|116.143|1.658|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|91402JBX8|UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC|20060927|5.000|20410901|||20121206|101806|20121211|35000.00|108.830|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|650034U33|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1|20041222|5.000|20140315|||20121206|101800|20121211|25000.00|105.557|0.571|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|20774USP1|CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I|20071220|5.000|20230701|||20121206|101806|20121211|15000.00|112.597|2.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|650034U33|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1|20041222|5.000|20140315|||20121206|101802|20121211|25000.00|105.457|0.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|924488EU9|VERNON HILLS ILL|20061201|3.750|20130330|||20121206|101555|20121211|5000.00|101.019|0.378|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|606042CD9|MISSOURI DEV FIN BRD REF & IMPT-ELEC SYS PJS-SER F|20121203|3.000|20270601|Y||20121206|101806|20121213|30000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|267399UC5|DUXBURY MASS|20120914|3.000|20160901|||20121206|101843|20121211|200000.00|108.897|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
D|924488EU9|VERNON HILLS ILL|20061201|3.750|20130330|||20121206|101555|20121211|5000.00|100.919||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333MVU6|MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR|20060315|5.000|20311101|||20121206|101800|20121211|350000.00|112.526|1.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|251129Z47|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.250|20320501|||20121206|101800|20121211|10000.00|116.384|4.024|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|489890HV8|KENOWA HILLS MICH PUB SCHS REF|20050317|5.000|20130501|||20121206|101800|20121211|20000.00|101.626|0.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|489890HV8|KENOWA HILLS MICH PUB SCHS REF|20050317|5.000|20130501|||20121206|101806|20121211|20000.00|101.626|0.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|75076PAS4|RAILSPLITTER TOB SETTLEMENT|20101208|5.500|20230601|||20121206|101302|20121211|1000000.00|123.206|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|489890HV8|KENOWA HILLS MICH PUB SCHS REF|20050317|5.000|20130501|||20121206|101816|20121211|20000.00|101.626|0.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|81787VAL4|SEVEN OAKS FLA CMNTY DEV DIST REF-SER A-1|20111110|4.750|20230501|||20121206|101814|20121211|25000.00|110.609|3.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|899645UC7|TULSA OKLA|20111201|3.000|20171201|||20121206|101809|20121211|300000.00|110.445|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|207889PM2|CONNELLSVILLE PA AREA SCH DIST|20121128|3.000|20310515|||20121206|101800|20121211|10000.00|102.500|2.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|808366NV6|SCHUYLKILL CNTY PA SER A|20121218|3.125|20330901|Y||20121206|101800|20121218|10000.00|101.000|2.978|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|79575DQ52|SALT RIVER PROJ ARIZ AGRIC UNREFUNDED BALANCE-SALT RIVER|20020926|5.000|20310101|||20121206|101104|20121211|45000.00|100.228|0.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|
S|594700AP1|MICHIGAN ST TRUNK LINE FD|20040901|5.000|20140901|||20121206|101815|20121211|30000.00|107.257|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|349460V77|FORT WORTH TEX INDPT SCH DIST SCH BLDG|20080201|5.000|20240215|||20121206|101812|20121211|50000.00|118.061|1.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|79575DQ52|SALT RIVER PROJ ARIZ AGRIC UNREFUNDED BALANCE-SALT RIVER|20020926|5.000|20310101|||20121206|101031|20121211|45000.00|100.228|0.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|822263BC2|SHELBYVILLE KY CTFS PARTN REF-WTR & SWR SYS PROJ|20080630|4.000|20180701|||20121206|101548|20121211|50000.00|109.000|2.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|987388BU8|YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C|20080403|5.000|20320801|||20121206|101700|20121211|1495000.00|115.804|2.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|207889PM2|CONNELLSVILLE PA AREA SCH DIST|20121128|3.000|20310515|||20121206|101818|20121211|10000.00|101.500|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|808366NV6|SCHUYLKILL CNTY PA SER A|20121218|3.125|20330901|Y||20121206|101818|20121218|10000.00|100.000|3.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|207889PM2|CONNELLSVILLE PA AREA SCH DIST|20121128|3.000|20310515|||20121206|101818|20121211|10000.00|101.500|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|808366NV6|SCHUYLKILL CNTY PA SER A|20121218|3.125|20330901|Y||20121206|101818|20121218|10000.00|100.000|3.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|101822|20121227|10000.00|98.940|3.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|101824|20121211|30000.00|103.290|3.997|||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|101832|20121219|50000.00|101.894|3.514|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|494053JJ1|KILGORE TEX INDPT SCH DIST SCH BLDG-TERM|20110901|4.375|20380215|||20121206|101825|20130104|25000.00|113.975|2.464|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|977092TS4|WISCONSIN ST CLEAN WTR REV SER 4|20101118|5.000|20200601|||20121206|101800|20121211|10000.00|121.952|1.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=||
S|59656NMQ2|MIDDLESEX CNTY N J|20080611|4.000|20210601|||20121206|101824|20121211|25000.00|114.250|1.294|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|35880CGC2|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER B|20121201|3.000|20420815|Y||20121206|101826|20121220|15000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|59656NMQ2|MIDDLESEX CNTY N J|20080611|4.000|20210601|||20121206|101820|20121211|25000.00|113.050|1.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|715382A80|PERTH AMBOY N J|20120802|3.000|20270715|||20121206|101827|20121211|25000.00|103.363|2.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|6499024Y6|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER C|20110721|4.000|20140315|||20121206|101736|20121211|500000.00|104.484|0.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|101800|20121227|10000.00|100.000|3.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|715382A80|PERTH AMBOY N J|20120802|3.000|20270715|||20121206|101800|20121211|25000.00|104.363|2.486|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|81787VAL4|SEVEN OAKS FLA CMNTY DEV DIST REF-SER A-1|20111110|4.750|20230501|||20121206|101831|20121211|25000.00|110.609|3.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|121352BD9|BURKE CNTY N C CTFS PARTN SER A|20060119|5.000|20230401|||20121206|101838|20121211|20000.00|106.543|2.908|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|686543NV7|ORLANDO & ORANGE CNTY EXPWY SER A|20070628|5.000|20320701|||20121206|101829|20121211|15000.00|112.900|2.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|059189CA6|BALTIMORE MD VAR-REF & CONS PUB IMPT-SER A|20030514||20201015|||20121206|100257|20121206|100000.00|97.686||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|101822|20121227|10000.00|98.940|3.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|715382A80|PERTH AMBOY N J|20120802|3.000|20270715|||20121206|101827|20121211|25000.00|103.363|2.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|341426LS1|FLORIDA ST BRD ED CAP OUTLAY SER A|20030615|4.000|20200101|||20121206|101817|20121211|20000.00|101.100|2.138|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|833092FY0|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.000|20271201|||20121206|101814|20121211|5000.00|103.700|4.291|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|915115Q51|UNIVERSITY TEX PERM UNIV FD SER B|20040401|4.500|20330701|||20121206|101821|20121211|15000.00|105.950|0.649|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|349460V77|FORT WORTH TEX INDPT SCH DIST SCH BLDG|20080201|5.000|20240215|||20121206|101812|20121211|50000.00|118.061|1.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|101837|20121211|30000.00|103.390|3.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|573100CJ1|MARTHAS VINEYARD MASS LD BK|20061221|4.250|20360501|||20121206|101834|20121211|50000.00|103.228|3.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|833092FY0|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.000|20271201|||20121206|101808|20121211|5000.00|103.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|915115Q51|UNIVERSITY TEX PERM UNIV FD SER B|20040401|4.500|20330701|||20121206|101819|20121211|15000.00|105.850|0.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|101824|20121211|30000.00|103.290|3.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|729467NT3|PLYMOUTH CONN REF|20100930|3.000|20221215|||20121206|101826|20121211|10000.00|108.782|1.468|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|884633AW8|THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD|20100511|4.750|20251101|||20121206|101831|20121211|100000.00|104.550|3.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|626207MJ0|MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A|20050119|0.000|20300101|||20121206|101832|20121211|50000.00|42.419|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|626207LL6|MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A|20031021|5.000|20191101|||20121206|101834|20121211|100000.00|102.625|2.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|426357FJ3|HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ|20040401|4.750|20260701|||20121206|101841|20121211|50000.00|103.550|3.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|45528SJM9|INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B|20051103|4.750|20330101|||20121206|101613|20121211|115000.00|104.750|3.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|771702AG2|ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS|20061229|4.700|20381220|||20121206|101840|20121211|10000.00|102.290|4.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|573100CJ1|MARTHAS VINEYARD MASS LD BK|20061221|4.250|20360501|||20121206|101800|20121211|50000.00|102.728|3.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|60636CQG7|MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C|20041201|4.000|20160301|||20121206|101200|20121211|50000.00|100.753|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|659079BF3|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|4.000|20220301|||20121206|101800|20121211|10000.00|113.750|2.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=||
D|573100CJ1|MARTHAS VINEYARD MASS LD BK|20061221|4.250|20360501|||20121206|101845|20121211|50000.00|103.228|3.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|623619GA5|MOUNT VERNON OF HANCOCK CNTY PREREFUNDED-REF-FIRST MTG|20050426|5.250|20220715|||20121206|101700|20121207|10000.00|114.409|0.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTGw3ucMi+Hms3W/2RgCucI=|
P|232760YA0|CYPRESS-FAIRBANKS TEX INDPT REF|20070201|4.500|20280215|||20121206|101845|20121211|50000.00|109.210|2.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|101833|20121219|100000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|546282UC6|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.625|20371101|||20121206|101847|20121211|20000.00|101.866|3.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|544351HK8|LOS ANGELES CALIF SER A|20110728|5.000|20210901|||20121206|101729|20121211|25000.00|125.306|1.845|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|851016CA1|SPRINGFIELD MO PUB UTILS BRD LEASE PUR|20120615|5.000|20171201|||20121206|101713|20121211|40000.00|116.900|1.463|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|74526QVY5|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|4.625|20250701|||20121206|101844|20121211|20000.00|103.496|4.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|771702AG2|ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS|20061229|4.700|20381220|||20121206|101840|20121211|10000.00|102.290|4.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|74526QVY5|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|4.625|20250701|||20121206|101800|20121211|20000.00|105.567|3.771|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|073900NP3|BEAUFORT CNTY S C SCH DIST SER A|20041001|4.000|20180401|||20121206|101105|20121211|25000.00|100.948|0.882|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|
S|59333PVY1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A|20090507|5.500|20361001|||20121206|101842|20121211|105000.00|114.787|3.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|74526QVY5|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|4.625|20250701|||20121206|101844|20121211|20000.00|103.496|4.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|19078PAE1|COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ|20071115|4.000|20130715|||20121206|101852|20121211|100000.00|101.375|1.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|378334JW7|GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003|20040201|3.500|20140701|||20121206|101851|20121211|30000.00|104.244|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|45528UCM1|INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER E|20110526|5.125|20410101|||20121206|101854|20121211|20000.00|111.319|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|717146RX4|PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG|20100915|4.000|20400201|||20121206|101854|20121211|75000.00|108.395|2.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|073900NP3|BEAUFORT CNTY S C SCH DIST SER A|20041001|4.000|20180401|||20121206|101047|20121211|25000.00|100.948|0.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|101852|20121219|15000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|771702AG2|ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS|20061229|4.700|20381220|||20121206|101838|20121211|10000.00|103.540|3.744|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVO83/z3JXvuVh0svcsrc/Q=|
S|54438CEJ7|LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A|20050322|5.000|20180801|||20121206|101859|20121210|50000.00|111.374|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|355694V31|FREDERICK CNTY MD PUB FACS-SER A|20110804|3.250|20240801|||20121206|101855|20121211|115000.00|110.089|1.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|798755BT0|SAN MARCOS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A|20110707|0.000|20290801|||20121206|101856|20121211|2545000.00|51.233|4.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57563CBC5|MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B|20100414|5.000|20350101|||20121206|101856|20121211|25000.00|114.343|2.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|771702AG2|ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS|20061229|4.700|20381220|||20121206|101838|20121211|10000.00|102.540|4.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|935341XW2|WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD|20100504|6.700|20350501|||20121206|101329|20121211|20000.00|107.678|5.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|771702AG2|ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS|20061229|4.700|20381220|||20121206|101838|20121211|10000.00|102.540|4.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVO83/z3JXvuVh0svcsrc/Q=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|592642DC3|METROPOLITAN UTILS DIST OMAHA|20121217|2.000|20151215|Y||20121206|101810|20121217|600000.00|103.694|0.750|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
P|45200FWD7|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20090331|7.125|20371115|||20121206|101903|20121211|20000.00|121.950|3.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|45528UCM1|INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER E|20110526|5.125|20410101|||20121206|101903|20121211|20000.00|111.319|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|544351AJ8|LOS ANGELES CALIF SER A|20040810|4.000|20130901|||20121206|101852|20121211|100000.00|102.556|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|199561FQ9|COLUMBUS OHIO SWR REV SYS-SER A|20080130|4.250|20300601|||20121206|101849|20121211|25000.00|108.225|2.481|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|584002MW6|MECKLENBURG CNTY N C REF-SER A|20090310|5.000|20180801|||20121206|101904|20121211|25000.00|121.624|1.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|64971QRL9|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER D-1|20111117|4.000|20321101|||20121206|101907|20121211|50000.00|114.331|2.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|523494LP5|LEE CNTY FLA SCH BRD CTFS SER A|20060620|4.500|20240801|||20121206|101426|20121211|35000.00|109.500|1.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTm+jKJiqI+x4VmrYLFj6u0=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|292749NF1|ENFIELD CONN REF|20090825|4.000|20140701|||20121206|101858|20121211|15000.00|104.716|0.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|355694V31|FREDERICK CNTY MD PUB FACS-SER A|20110804|3.250|20240801|||20121206|101900|20121211|115000.00|109.789|2.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|57563CBC5|MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B|20100414|5.000|20350101|||20121206|101900|20121211|25000.00|113.843|2.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|101919|20121218|10000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|355694V31|FREDERICK CNTY MD PUB FACS-SER A|20110804|3.250|20240801|||20121206|101913|20121211|115000.00|110.089|1.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|292749NF1|ENFIELD CONN REF|20090825|4.000|20140701|||20121206|101858|20121211|15000.00|105.066|0.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|57563CBC5|MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B|20100414|5.000|20350101|||20121206|101914|20121211|25000.00|114.343|2.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|23378RBF2|DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C|20070201|5.000|20160701|||20121206|101913|20121211|50000.00|111.500|1.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|292749NF1|ENFIELD CONN REF|20090825|4.000|20140701|||20121206|101856|20121211|15000.00|104.966|0.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|292749NF1|ENFIELD CONN REF|20090825|4.000|20140701|||20121206|101858|20121211|15000.00|104.966|0.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|658187FY0|NORTH CAROLINA AGRIC & GEN|20130108|2.500|20251001|Y||20121206|101924|20130108|5000.00|100.100|2.486|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|20774USP1|CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I|20071220|5.000|20230701|||20121206|101806|20121211|15000.00|112.597|2.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|64577EAC2|NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C|19930121||20271201|||20121206|101441|20121206|1000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
S|64578CAA9|NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ|19980401|5.500|20280401|||20121206|101754|20121211|2215000.00|100.425|-0.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|373383VJ4|GEORGIA ST SER B|20030701|4.000|20200701|||20121206|101919|20121211|50000.00|101.344|1.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|57563CCQ3|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20370101|||20121206|101920|20121211|30000.00|112.858|2.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64971QRL9|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER D-1|20111117|4.000|20321101|||20121206|101906|20121211|50000.00|112.156|2.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|493548EF4|KEYSTONE OHIO LOC SCH DIST REF-SCH IMPT|20130103|2.500|20291201|Y||20121206|100000|20130103|1440000.00|100.395||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|655711HC6|NORFOLK CNTY MASS MUN PURP LN|20121025|3.000|20310915|||20121206|101928|20121211|35000.00|103.650|2.574|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|8395502A7|SOUTH PORTLAND ME|20120530|3.000|20300715|||20121206|101928|20121211|40000.00|105.325|2.376|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|101922|20121219|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|60039DAP5|MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A|20031231|4.000|20180901|||20121206|101927|20121211|50000.00|101.112|2.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|745235B42|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.000|20370701|||20121206|101837|20121211|40000.00|99.494|5.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|054699FC2|AYER MASS MUN PURP LN|20040615|4.125|20150615|||20121206|101900|20121211|10000.00|103.863|1.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|57563CCQ3|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20370101|||20121206|101900|20121211|30000.00|112.358|3.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|839100ES9|SOUTH ORANGE CNTY CALIF PUB SER A|19990715|5.375|20130815|||20121206|101900|20121211|500000.00|102.155|-24.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|054699FC2|AYER MASS MUN PURP LN|20040615|4.125|20150615|||20121206|101927|20121211|10000.00|104.363|1.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|080401LJ9|BELMONT MASS SCH|20100215|4.000|20340215|||20121206|101923|20121211|10000.00|110.427|2.186|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|917572PA1|UTAH WTR FIN AGY REV LN FING PROG-SER A|20050302|5.000|20141001|||20121206|101911|20121211|25000.00|106.800|1.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|19648AG82|COLORADO HEALTH FACS AUTH REV HOSP-CRAIG HOSP PROJ|20121203|4.000|20421201|||20121206|101927|20121211|40000.00|103.612|3.566|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|57563CCQ3|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20370101|||20121206|101928|20121211|30000.00|112.858|2.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|882762AF4|TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A|20020815|0.000|20170815|||20121206|101650|20121211|20000.00|90.604|2.121|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|101928|20121211|20000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|592041UU9|MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER D|20121129|3.250|20371001|||20121206|101911|20121211|205000.00|99.400|3.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|93974AML5|WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C|20021002|0.000|20230601|||20121206|101919|20121211|120000.00|77.500|2.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|882762AF4|TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A|20020815|0.000|20170815|||20121206|101651|20121211|20000.00|89.854|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
S|20774USP1|CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I|20071220|5.000|20230701|||20121206|101900|20121211|15000.00|114.709|1.636|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|882718BJ7|TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C|19941027|0.000|20140601|||20121206|101900|20121211|1000.00|95.025|3.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|101935|20121212|50000.00|100.430|3.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|717146RX4|PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG|20100915|4.000|20400201|||20121206|101938|20121211|75000.00|107.395|2.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|172217RT0|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.125|20251201|Y||20121206|101935|20121220|15000.00|98.673|2.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|101939|20121219|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|986179CV9|YORBA LINDA CALIF REDEV AGY SUB LIEN-REDEV PROJ-SER A|20110511|5.250|20200901|||20121206|101800|20121211|50000.00|112.197|3.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|
S|645791DW1|NEW JERSEY ENVIRONMENTAL PREREFUNDED-2012-SER A|20061109|4.250|20250901|||20121206|101933|20121211|50000.00|109.982|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882718BJ7|TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C|19941027|0.000|20140601|||20121206|101933|20121211|1000.00|93.621|4.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882718BJ7|TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C|19941027|0.000|20140601|||20121206|101933|20121211|1000.00|93.621|4.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|645791DW1|NEW JERSEY ENVIRONMENTAL PREREFUNDED-2012-SER A|20061109|4.250|20250901|||20121206|101933|20121211|50000.00|109.982|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|539141PJ4|LIVINGSTON TWP N J|20120118|3.000|20290115|||20121206|101931|20121211|10000.00|103.870|2.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57582PFX3|MASSACHUSETTS ST CONS LN-SER C|20070816|5.000|20370801|||20121206|101940|20121211|60000.00|114.658|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|20774YDL8|CONNECTICUT ST HEALTH & EDL HARTFORD HEALTHCARE-SER A|20110929|4.375|20260701|||20121206|101943|20121211|10000.00|104.407|3.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|270427LP0|EAST ALLEGHENY PA SCH DIST CAP APPREC|20050609|0.000|20340515|||20121206|101943|20121211|10000.00|44.545|3.809|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|95736UKN3|WESTCHESTER CNTY N Y SER B|20031223|4.000|20181215|||20121206|101737|20121211|400000.00|103.680|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|167501VD4|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20261201|||20121206|101935|20121211|10000.00|56.818|4.087|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|101846|20121217|15000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|167501VD4|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20261201|||20121206|101935|20121211|10000.00|56.718|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|011415KU9|ALAMO TEX CMNTY COLLEGE DIST|20070315|4.500|20260815|||20121206|101945|20121211|10000.00|111.743|1.866|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|120334BV8|BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A|20050301|5.000|20260801|||20121206|101940|20121211|25000.00|105.010|3.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|341426LS1|FLORIDA ST BRD ED CAP OUTLAY SER A|20030615|4.000|20200101|||20121206|101800|20121211|20000.00|101.000|3.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|626207MJ0|MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A|20050119|0.000|20300101|||20121206|101800|20121211|50000.00|41.184|2.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|546282UC6|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.625|20371101|||20121206|101800|20121211|20000.00|99.866|3.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|054699FC2|AYER MASS MUN PURP LN|20040615|4.125|20150615|||20121206|101918|20121211|10000.00|104.363|1.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|011415KU9|ALAMO TEX CMNTY COLLEGE DIST|20070315|4.500|20260815|||20121206|101945|20121211|10000.00|110.637|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|539141PJ4|LIVINGSTON TWP N J|20120118|3.000|20290115|||20121206|101900|20121211|10000.00|105.947|2.272|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|955070AN7|WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A|20061212|5.000|20260301|||20121206|101942|20121211|45000.00|110.750|1.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|611322GJ1|MONROE TWP N J BRD ED|20070301|4.250|20260301|||20121206|101900|20121211|65000.00|108.946|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|539141PJ4|LIVINGSTON TWP N J|20120118|3.000|20290115|||20121206|101940|20121211|10000.00|103.870|2.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|011415KU9|ALAMO TEX CMNTY COLLEGE DIST|20070315|4.500|20260815|||20121206|101949|20121211|10000.00|110.637|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|57582PFX3|MASSACHUSETTS ST CONS LN-SER C|20070816|5.000|20370801|||20121206|101900|20121211|60000.00|114.158|1.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|438701RF3|HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B|20101109|5.393|20250701|||20121206|101950|20121211|35000.00|114.000|3.285|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|491552NP6|KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A|20050427|4.000|20150701|||20121206|101952|20121211|25000.00|107.235|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|57582PFX3|MASSACHUSETTS ST CONS LN-SER C|20070816|5.000|20370801|||20121206|101956|20121211|60000.00|114.658|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745277NY5|PUERTO RICO MUN FIN AGY SER A|20021201|4.750|20220801|||20121206|101421|20121214|75000.00|101.650|-21.449|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|491552NP6|KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A|20050427|4.000|20150701|||20121206|101952|20121211|25000.00|107.235|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167501VD4|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20261201|||20121206|101933|20121211|10000.00|56.718|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|955776HH5|WEST SENECA N Y CENT SCH DIST BD ANTIC NTS|20121128|1.000|20131127|||20121206|101326|20121206|610000.00|100.485|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
S|623619GA5|MOUNT VERNON OF HANCOCK CNTY PREREFUNDED-REF-FIRST MTG|20050426|5.250|20220715|||20121206|101800|20121207|10000.00|114.409|0.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTGw3ucMi+Hms3W/2RgCucI=|
S|903766SR5|ULSTER CNTY N Y PUB IMPT-SER A|20051115|4.375|20221115|||20121206|101827|20121211|100000.00|107.244|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|493548EH0|KEYSTONE OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT|20130103|0.000|20181201|Y||20121206|100000|20130103|465000.00|90.318|1.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|26116PCC2|DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR|20051220|5.000|20260701|||20121206|101957|20121211|30000.00|108.654|2.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|452152JV4|ILLINOIS ST SER A|20120120|4.250|20350101|||20121206|102003|20121211|15000.00|107.383|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|8821352J4|TEXAS A & M UNIV REVS FING SYS-SER B|20100515|5.000|20280515|||20121206|102000|20121211|175000.00|123.624|1.612|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|8821352J4|TEXAS A & M UNIV REVS FING SYS-SER B|20100515|5.000|20280515|||20121206|102002|20121211|175000.00|121.924|1.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59447PDJ7|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG-SCH PG|20110303|5.375|20171101|||20121206|101506|20121211|10000.00|108.330|3.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|8821352J4|TEXAS A & M UNIV REVS FING SYS-SER B|20100515|5.000|20280515|||20121206|102002|20121211|175000.00|121.924|1.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|549188LD0|LUBBOCK TEX CTFS OBLIG-WTRWKS|20110315|5.000|20260215|||20121206|101958|20121211|5000.00|118.698|2.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|155839AV5|CENTRAL WASH UNIV SYS REV|20040610|5.000|20280501|||20121206|101507|20121211|10000.00|103.591|2.354|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|851290TG1|SPRINGFIELD ORE|20070404|4.500|20170601|||20121206|102000|20121211|5000.00|114.562|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|903766SS3|ULSTER CNTY N Y PUB IMPT-SER A|20051115|4.375|20231115|||20121206|101845|20121211|100000.00|107.244|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|851290TG1|SPRINGFIELD ORE|20070404|4.500|20170601|||20121206|101940|20121211|5000.00|114.562|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|549188LD0|LUBBOCK TEX CTFS OBLIG-WTRWKS|20110315|5.000|20260215|||20121206|101959|20121211|5000.00|119.573|2.354|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|443730DG8|HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ|20050401|4.200|20170401|||20121206|102008|20121211|25000.00|108.739|0.389|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|279263LH8|ECTOR CNTY TEX INDPT SCH DIST REF|20070115|4.500|20240815|||20121206|102009|20121211|45000.00|112.375|1.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|300038AD8|EVERETT WASH PUB FACS DIST LTD SER A|20070227|5.000|20161201|||20121206|102008|20121211|25000.00|112.723|1.676|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|56036YAZ8|MAIN STR NAT GAS INC GA GAS SER A|20070109|5.000|20160315|||20121206|102011|20121211|25000.00|111.027|1.521|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|80585HAH0|SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY|20060817|4.000|20151201|||20121206|102011|20121211|50000.00|107.703|1.347|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|74529JHB4|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.750|20200801|||20121206|102011|20121211|25000.00|113.847|2.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|25483VDL5|DISTRICT COLUMBIA REV HOWARD UNIV-SER A|20110427|5.000|20211001|||20121206|102012|20121211|20000.00|117.920|2.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|549188LD0|LUBBOCK TEX CTFS OBLIG-WTRWKS|20110315|5.000|20260215|||20121206|101956|20121211|5000.00|119.198|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|60636SBH6|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.125|20241201|||20121206|102012|20121211|25000.00|99.802|3.145|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|235036C24|DALLAS FORT WORTH TEX INTL REF-JT-SER G|20121001|5.000|20251101|||20121206|102013|20121211|25000.00|118.052|2.467|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|59259YFJ3|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D|20101207|5.250|20241115|||20121206|102013|20121211|25000.00|122.257|2.178|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|64605LTW8|NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D|20050413|4.500|20300701|||20121206|102000|20121211|25000.00|105.812|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|493548DZ1|KEYSTONE OHIO LOC SCH DIST REF-SCH IMPT|20130103|2.000|20131201|Y||20121206|102009|20130103|40000.00|101.481|0.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|279263LH8|ECTOR CNTY TEX INDPT SCH DIST REF|20070115|4.500|20240815|||20121206|102009|20121211|45000.00|114.375|0.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|64972F7H3|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER FF|20120628|4.000|20450615|||20121206|102013|20121211|10000.00|110.250|2.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|054699FC2|AYER MASS MUN PURP LN|20040615|4.125|20150615|||20121206|102013|20121211|10000.00|104.613|1.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|644614U80|NEW HAMPSHIRE HEALTH & ED FACS CHESHIRE MED CTR|20121115|2.750|20220701|||20121206|102014|20121211|25000.00|98.850|2.888|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|74529JHB4|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.750|20200801|||20121206|102011|20121211|25000.00|113.497|2.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JHB4|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.750|20200801|||20121206|102011|20121211|25000.00|113.497|2.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|26116PCC2|DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR|20051220|5.000|20260701|||20121206|101950|20121211|30000.00|108.229|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|054699FC2|AYER MASS MUN PURP LN|20040615|4.125|20150615|||20121206|101918|20121211|10000.00|104.613|1.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|592041UU9|MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER D|20121129|3.250|20371001|||20121206|101908|20121211|205000.00|99.460|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbC6h38gquJDyWI3Rds/d0c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452152JV4|ILLINOIS ST SER A|20120120|4.250|20350101|||20121206|102000|20121211|15000.00|105.378|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|300038AD8|EVERETT WASH PUB FACS DIST LTD SER A|20070227|5.000|20161201|||20121206|102008|20121211|25000.00|112.623|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|977092TS4|WISCONSIN ST CLEAN WTR REV SER 4|20101118|5.000|20200601|||20121206|101718|20121211|10000.00|123.202|1.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|56036YAZ8|MAIN STR NAT GAS INC GA GAS SER A|20070109|5.000|20160315|||20121206|102011|20121211|25000.00|110.927|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|80585HAH0|SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY|20060817|4.000|20151201|||20121206|102011|20121211|50000.00|107.603|1.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|74529JHB4|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.750|20200801|||20121206|102011|20121211|25000.00|113.747|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|25483VDL5|DISTRICT COLUMBIA REV HOWARD UNIV-SER A|20110427|5.000|20211001|||20121206|102012|20121211|20000.00|117.820|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|235036C24|DALLAS FORT WORTH TEX INTL REF-JT-SER G|20121001|5.000|20251101|||20121206|102008|20121211|25000.00|117.952|2.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59259YFJ3|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D|20101207|5.250|20241115|||20121206|102008|20121211|25000.00|122.157|2.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|60636SBH6|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.125|20241201|||20121206|102012|20121211|25000.00|99.702|3.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|235036C24|DALLAS FORT WORTH TEX INTL REF-JT-SER G|20121001|5.000|20251101|||20121206|102013|20121211|25000.00|117.952|2.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|59259YFJ3|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D|20101207|5.250|20241115|||20121206|102013|20121211|25000.00|122.157|2.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|235036C24|DALLAS FORT WORTH TEX INTL REF-JT-SER G|20121001|5.000|20251101|||20121206|102013|20121211|25000.00|117.702|2.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|235036C24|DALLAS FORT WORTH TEX INTL REF-JT-SER G|20121001|5.000|20251101|||20121206|102013|20121211|25000.00|117.702|2.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59259YFJ3|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D|20101207|5.250|20241115|||20121206|102013|20121211|25000.00|121.907|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|19648AYQ2|COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN GOOD|20120523|5.000|20231201|||20121206|102016|20121211|25000.00|116.313|3.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|798177CQ2|SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A|19850516|0.000|20170401|||20121206|094407|20121211|100000.00|95.919|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|300038AD8|EVERETT WASH PUB FACS DIST LTD SER A|20070227|5.000|20161201|||20121206|102008|20121211|25000.00|112.623|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|74529JHB4|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.750|20200801|||20121206|102008|20121211|25000.00|113.747|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|56036YAZ8|MAIN STR NAT GAS INC GA GAS SER A|20070109|5.000|20160315|||20121206|102008|20121211|25000.00|110.927|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|644614U80|NEW HAMPSHIRE HEALTH & ED FACS CHESHIRE MED CTR|20121115|2.750|20220701|||20121206|102008|20121211|25000.00|98.750|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|085420|20121211|275000.00|100.000|4.999|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|491207HQ2|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.500|20280201|Y||20121206|100000|20121220|150000.00|97.529||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|607762NG2|MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A|20090331|5.750|20291001|||20121206|102027|20121211|25000.00|118.055|2.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|709223XA4|PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C|20090728|0.000|20330601|||20121206|101849|20121211|20000.00|108.350|3.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|607762NG2|MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A|20090331|5.750|20291001|||20121206|102016|20121211|25000.00|116.305||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|179027WJ2|CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A|20090521|5.500|20290715|||20121206|101958|20121211|55000.00|106.099|1.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|26116PCC2|DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR|20051220|5.000|20260701|||20121206|101956|20121211|30000.00|107.978|2.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|57586C6U4|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20080610|5.000|20381001|||20121206|102025|20121211|50000.00|116.520|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|60636SBH6|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.125|20241201|||20121206|102008|20121211|25000.00|99.702|3.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|491207HQ2|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.500|20280201|Y||20121206|100000|20121220|100000.00|97.529||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|164663WY8|CHERRY HILL TWP N J|20121016|2.250|20270501|||20121206|102030|20121211|10000.00|98.953|2.336|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|574218BT9|MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR|20110420|5.250|20240701|||20121206|102015|20121211|30000.00|116.439|3.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|59447PLZ2|MICHIGAN FIN AUTH REV DETROIT SCH DIST|20120517|5.000|20200601|||20121206|102017|20121211|20000.00|116.479|2.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|596126CF7|MIDDLEBURG HEIGHTS OHIO HOSP FACS-SOUTHWEST GEN HEALTH|20121129|4.000|20470801|||20121206|102030|20121228|20000.00|101.500|3.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|696543FU6|PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A|20050525|5.000|20160601|||20121206|102033|20121211|10000.00|110.781|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|977092RJ6|WISCONSIN ST CLEAN WTR REV REF-SER 2|20080212|5.000|20170601|||20121206|101842|20121211|75000.00|117.932|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|462582L96|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|1.500|20160701|Y||20121206|101500|20130103|50000.00|102.581|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|462582M38|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|1.500|20180701|Y||20121206|101500|20130103|100000.00|102.126|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|462582M46|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|1.500|20190701|Y||20121206|101500|20130103|25000.00|101.554|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|462582M61|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.000|20210701|Y||20121206|101500|20130103|225000.00|101.965|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
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D|59259YFJ3|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D|20101207|5.250|20241115|||20121206|102013|20121211|25000.00|121.907|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|19648AYQ2|COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN GOOD|20120523|5.000|20231201|||20121206|102016|20121211|25000.00|116.313|3.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|80585HAH0|SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY|20060817|4.000|20151201|||20121206|102008|20121211|50000.00|107.603|1.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|25483VDL5|DISTRICT COLUMBIA REV HOWARD UNIV-SER A|20110427|5.000|20211001|||20121206|102008|20121211|20000.00|117.820|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745160QA2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20380701|||20121206|102028|20121211|10000.00|104.499|5.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|60636SBH6|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.125|20241201|||20121206|102008|20121211|25000.00|99.452|3.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|102000|20121219|125000.00|100.332|2.961|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|888808DE9|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.750|20340601|||20121206|102000|20121211|120000.00|90.967|5.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|57586C6U4|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20080610|5.000|20381001|||20121206|102000|20121211|50000.00|116.020|1.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745291SX3|PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E|20020116|5.500|20270801|||20121206|102000|20121211|10000.00|138.715|2.357|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|57586C6U4|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20080610|5.000|20381001|||20121206|102039|20121211|50000.00|116.520|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|416848SV2|HARTLAND MICH CONS SCH DIST SCH BLDG & SITE|20070115|4.250|20270501|||20121206|102037|20121211|50000.00|108.311|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
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D|888808DE9|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.750|20340601|||20121206|102039|20121211|120000.00|90.967|5.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|888808DE9|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.750|20340601|||20121206|102029|20121211|120000.00|90.967|5.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|102031|20121219|125000.00|98.365||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|102031|20121219|125000.00|98.365||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|271015LS6|EAST BAY CALIF REGL PK DIST PROM NTS|20120821|3.000|20130501|||20121206|102033|20121211|10000.00|100.590||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|599496MJ2|MILFORD MASS|20030315|3.700|20150315|||20121206|102035|20121211|10000.00|101.522|1.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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S|59447PRE3|MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER C|20120823|5.000|20221101|||20121206|102015|20121211|25000.00|113.525|2.825|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
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P|259852FZ9|DOUGLASVILLE-DOUGLAS CNTY GA REF|20091210|5.000|20210601|||20121206|102041|20121211|100000.00|124.404|1.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
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S|649876S26|NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09|20080626|5.000|20200401|||20121206|101933|20121211|100000.00|123.350|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|085420|20121211|275000.00|99.940|5.003|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|259852FZ9|DOUGLASVILLE-DOUGLAS CNTY GA REF|20091210|5.000|20210601|||20121206|102041|20121211|100000.00|124.404|1.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|102045|20121219|15000.00|98.365||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745160QA2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20380701|||20121206|102028|20121211|10000.00|104.499|5.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbHc+hVAFlyPE/w/Fpd6Gb0=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|068740AN9|BARROW ALASKA REV REF-WAYLAND BAPTIST UNIV|20120401|4.000|20250301|||20121206|102016|20121211|20000.00|108.000|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|59447PRE3|MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER C|20120823|5.000|20221101|||20121206|102015|20121211|25000.00|113.425|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
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D|644614U80|NEW HAMPSHIRE HEALTH & ED FACS CHESHIRE MED CTR|20121115|2.750|20220701|||20121206|102014|20121211|25000.00|98.750|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|574218BT9|MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR|20110420|5.250|20240701|||20121206|102008|20121211|30000.00|116.689|3.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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D|19648AYQ2|COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN GOOD|20120523|5.000|20231201|||20121206|102008|20121211|25000.00|116.563|2.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59447PRE3|MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER C|20120823|5.000|20221101|||20121206|102008|20121211|25000.00|113.425|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|068740AN9|BARROW ALASKA REV REF-WAYLAND BAPTIST UNIV|20120401|4.000|20250301|||20121206|102008|20121211|20000.00|108.000|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|93974AMK7|WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C|20021002|0.000|20220601|||20121206|101942|20121211|130000.00|80.690|2.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
D|57586CLQ6|MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D|20050818|5.000|20330701|||20121206|102041|20121211|65000.00|102.770|3.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|341535TH5|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B|20041015|4.000|20210601|||20121206|102042|20121211|25000.00|105.089|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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D|138010VG5|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|2.625|20241201|||20121206|102000|20121211|20000.00|99.999|2.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|138010VG5|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|2.625|20241201|||20121206|102030|20121211|20000.00|99.999|2.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|341535TH5|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B|20041015|4.000|20210601|||20121206|102000|20121211|25000.00|104.589|1.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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D|341535TH5|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B|20041015|4.000|20210601|||20121206|102053|20121211|25000.00|105.089|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|102050|20121219|20000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
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S|13937YAN6|CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD|20050203|4.000|20170701|||20121206|102048|20121211|5000.00|100.203|3.915|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
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S|83755VVL5|SOUTH DAKOTA ST HEALTH & EDL SANFORD-SER E|20121101|5.000|20421101|||20121206|101949|20121219|20000.00|114.611|3.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
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S|20774WWN7|CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1|20100225|2.600|20161115|||20121206|102016|20121211|25000.00|104.179|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|102055|20121219|20000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|443730DG8|HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ|20050401|4.200|20170401|||20121206|102000|20121211|25000.00|107.739|0.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
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D|80585HAH0|SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY|20060817|4.000|20151201|||20121206|102008|20121211|50000.00|107.503|1.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|59447PRE3|MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER C|20120823|5.000|20221101|||20121206|102009|20121211|25000.00|113.175|2.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
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S|914225DF1|UNIVERSITY CONN REV STUDENT FEE-SER A|20020115|5.000|20300515|||20121206|102054|20121211|15000.00|100.300|0.664|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|645918CY7|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P|20051215|5.125|20280901|||20121206|102100|20121211|40000.00|111.030|1.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|6095665C4|MONMOUTH CNTY N J IMPT AUTH GOVTL LN|20081204|4.000|20171201|||20121206|102103|20121211|50000.00|116.198|0.681|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|452024HH8|ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER|20101130|7.288|20350201|||20121206|102040|20121211|150000.00|124.750|5.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
D|663770LJ2|NORTHBOROUGH MASS|20020215|4.250|20140215|||20121206|102107|20121211|15000.00|100.319|2.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|924214AL3|VERMONT MUN BD BK SER 1|20080722|5.000|20181201|||20121206|102103|20121211|25000.00|123.590|0.930|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|7451902T4|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2011-SER G|20030429|5.000|20420701|||20121206|102108|20121211|20000.00|101.125|2.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|745160QA2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20380701|||20121206|102048|20121211|10000.00|104.249|5.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|101954|20121211|500000.00|97.500|3.907|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|796242NB7|SAN ANTONIO TEX ARPT SYS REV AMT-IMPT|20071101|5.250|20320701|||20121206|102116|20121211|5000.00|106.588|3.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|455057F87|INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B|20101028|4.500|20371201|||20121206|102101|20121211|5000.00|109.000|3.211|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|245505NA6|DEL VALLE TEX INDPT SCH DIST SCH BLDG|20070615|4.750|20280615|||20121206|102106|20121211|5000.00|111.380|1.416|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|000379AQ0|ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH|20040625|5.700|20200901|||20121206|102052|20121211|100000.00|108.905|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|9643892H2|WHITE PLAINS N Y PUB IMPT|20120615|3.000|20270615|||20121206|102113|20121211|15000.00|104.492|2.413|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|101814|20121219|2000000.00|98.318||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|246388PH9|DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A|20091027|5.000|20170701|||20121206|102044|20121211|25000.00|114.406|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|246388PH9|DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A|20091027|5.000|20170701|||20121206|102044|20121211|25000.00|114.406|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|6095665C4|MONMOUTH CNTY N J IMPT AUTH GOVTL LN|20081204|4.000|20171201|||20121206|102056|20121211|50000.00|115.198|0.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|924214AL3|VERMONT MUN BD BK SER 1|20080722|5.000|20181201|||20121206|102103|20121211|25000.00|123.328|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|395498AZ1|GREENSBORO N C SPL OBLIG|20051117|4.000|20160601|||20121206|102121|20121211|20000.00|106.990|1.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|798055MV8|SAN JACINTO TEX RIV AUTH SPL GRP PROJ|20110601|5.000|20321001|||20121206|102115|20121211|35000.00|113.981|2.734|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|20774WWN7|CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1|20100225|2.600|20161115|||20121206|102054|20121211|25000.00|104.179|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
S|23223PDX2|CUYAHOGA CNTY OHIO REF-CAP IMPT-SER A|20121213|3.000|20321201|Y||20121206|102106|20121213|100000.00|102.375|2.667|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|798055MV8|SAN JACINTO TEX RIV AUTH SPL GRP PROJ|20110601|5.000|20321001|||20121206|102104|20121211|35000.00|112.881|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|644614U80|NEW HAMPSHIRE HEALTH & ED FACS CHESHIRE MED CTR|20121115|2.750|20220701|||20121206|102113|20121211|25000.00|98.500|2.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|102105|20121211|500000.00|97.560|3.903|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|731167EN8|POLK CNTY FLA UTIL SYS REV REF|20121219|3.000|20291001|Y||20121206|102128|20121219|100000.00|101.680|2.802|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|709223SG7|PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1|20080429|5.000|20330601|||20121206|102118|20121226|50000.00|114.150|2.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|25483VDL5|DISTRICT COLUMBIA REV HOWARD UNIV-SER A|20110427|5.000|20211001|||20121206|102117|20121211|20000.00|117.570|2.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|199875FU4|COMANCHE CNTY OKLA HOSP AUTH REF-HOSP|20051130|5.250|20160701|||20121206|102107|20121213|25000.00|109.000|1.632|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|85732MRR0|STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY|20120629|3.500|20310715|||20121206|102125|20121211|10000.00|104.500|2.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|25483VDL5|DISTRICT COLUMBIA REV HOWARD UNIV-SER A|20110427|5.000|20211001|||20121206|102117|20121211|20000.00|117.570|2.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|85732MRR0|STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY|20120629|3.500|20310715|||20121206|102100|20121211|10000.00|105.500|2.776|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|083791FX6|BERGEN CNTY N J UTILS AUTH WTR SYS|20060727|5.000|20311215|||20121206|102100|20121211|175000.00|112.862|0.678|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|74514LWP8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.500|20270701|||20121206|102127|20121211|50000.00|116.000|3.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|939090JF4|WASHINGTON IND WTR REV REF|20061011|4.050|20201001|||20121206|102128|20121211|5000.00|99.347|4.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|85732MRR0|STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY|20120629|3.500|20310715|||20121206|102125|20121211|10000.00|104.500|2.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|102116|20121211|10000.00|118.404|3.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
S|93974CUH1|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|5.000|20190701|||20121206|101600|20121211|300000.00|125.175|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|74514LTR8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20080507|5.000|20220701|||20121206|102133|20121211|10000.00|105.385|3.912|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|102118|20121211|25000.00|116.850|2.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|358184BF5|FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ|19981001|4.750|20180901|||20121206|102129|20121211|10000.00|99.854|4.778|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|102112|20121211|25000.00|116.750|2.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|662842HP1|NORTH TEX MUN WTR DIST UPPER|20080415|4.625|20280601|||20121206|102100|20121211|200000.00|112.437|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|798147Y81|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG|20100429|5.000|20230801|||20121206|102000|20121211|20000.00|103.000|4.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|13937YAN6|CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD|20050203|4.000|20170701|||20121206|102000|20121211|5000.00|100.103|3.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|576000FG3|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.500|20350815|||20121206|102131|20121211|40000.00|107.310|2.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57586CE27|MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A|20070808|5.000|20371001|||20121206|102131|20121211|25000.00|110.820|2.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|981305WX9|WORCESTER MASS SER A|20020815|4.400|20200815|||20121206|102131|20121211|25000.00|101.046|2.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|988176CB7|YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B|20070607|0.000|20390801|||20121206|102132|20121211|25000.00|26.398|5.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|358184BF5|FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ|19981001|4.750|20180901|||20121206|102122|20121211|10000.00|99.505|4.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|358184BF5|FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ|19981001|4.750|20180901|||20121206|102120|20121211|10000.00|99.753|4.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|960733BT9|WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC|20061116|5.000|20311101|||20121206|102132|20121211|10000.00|106.248|3.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|981305WX9|WORCESTER MASS SER A|20020815|4.400|20200815|||20121206|102100|20121211|25000.00|100.546|3.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|57586CE27|MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A|20070808|5.000|20371001|||20121206|102100|20121211|25000.00|110.320|2.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|981305WX9|WORCESTER MASS SER A|20020815|4.400|20200815|||20121206|102146|20121211|25000.00|101.046|2.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|576000FG3|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.500|20350815|||20121206|102100|20121211|40000.00|106.810|2.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|941247N20|WATERBURY CONN TAXABLE-PENSION|20090917|7.089|20381201|||20121206|102141|20121211|10000.00|119.000|5.681|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|57586CE27|MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A|20070808|5.000|20371001|||20121206|102146|20121211|25000.00|110.820|2.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|576000FG3|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.500|20350815|||20121206|102146|20121211|40000.00|107.310|2.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|414005QE1|HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER C|20120901|5.000|20270815|||20121206|102134|20121211|15000.00|120.316|2.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|93974C3Z1|WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX|20120906|3.000|20270701|||20121206|102115|20121211|20000.00|104.659|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYMpQlxZMhxrqxA6Wn/K+SY=|
P|971567KX9|WILMINGTON DEL SER A|20070531|4.000|20200601|||20121206|102130|20121211|25000.00|109.819|1.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=||
P|86932UAS4|SUSTAINABLE ENERGY UTIL INC|20110801|4.250|20290915|||20121206|102132|20121211|15000.00|110.945|2.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=||
S|954498RS2|WEST MIFFLIN PA AREA SCH DIST|20121212|2.125|20210415|Y||20121206|102141|20121212|15000.00|100.000|2.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|57586CLQ6|MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D|20050818|5.000|20330701|||20121206|102121|20121211|65000.00|102.896|3.799|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|414005QE1|HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER C|20120901|5.000|20270815|||20121206|102119|20121211|15000.00|119.941|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|971567KX9|WILMINGTON DEL SER A|20070531|4.000|20200601|||20121206|102130|20121211|25000.00|109.864|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|57586CLQ6|MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D|20050818|5.000|20330701|||20121206|102040|20121211|65000.00|102.895|3.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|86932UAS4|SUSTAINABLE ENERGY UTIL INC|20110801|4.250|20290915|||20121206|102132|20121211|15000.00|111.000|2.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|960733BT9|WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC|20061116|5.000|20311101|||20121206|102100|20121211|10000.00|108.373|2.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|93877MCC8|WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A|20070208|4.500|20301001|||20121206|102149|20121211|5000.00|103.278|3.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|658203U44|NORTH CAROLINA MUN PWR AGY SER B|20121211|5.000|20310101|Y||20121206|102141|20121211|20000.00|121.625|2.336|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|988176CB7|YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B|20070607|0.000|20390801|||20121206|102131|20121211|25000.00|26.717|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|415666LW4|HARRISONBURG VA REF & PUB IMPT-SER B|20100811|3.500|20280715|||20121206|101600|20121211|50000.00|108.316|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|960733BT9|WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC|20061116|5.000|20311101|||20121206|102143|20121211|10000.00|106.248|3.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|658203U44|NORTH CAROLINA MUN PWR AGY SER B|20121211|5.000|20310101|Y||20121206|102141|20121211|20000.00|119.625|2.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|988176CB7|YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B|20070607|0.000|20390801|||20121206|102132|20121211|25000.00|26.398|5.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|93974AMK7|WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C|20021002|0.000|20220601|||20121206|101915|20121211|130000.00|80.750|2.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|725726KY8|PITTSTON PA AREA SCH DIST SER A|20121220|2.200|20260715|Y||20121206|102131|20121220|850000.00|99.500|2.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZHCtSopw9ERN521FYR13PM=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|56185NEW4|MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG|20090527|5.125|20290701|||20121206|102148|20121211|40000.00|112.034|3.083|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|968257MU6|WILKES BARRE PA SER C|20121228|2.375|20231115|Y||20121206|102149|20121228|10000.00|100.000|2.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|667027XJ0|NORTHSIDE TEX INDPT SCH DIST REF|20050301|4.625|20330215|||20121206|102139|20121211|45000.00|107.788|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|649902US0|NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A|20090219|3.000|20121215|||20121206|102151|20121206|50000.00|100.000|2.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|118217AV0|BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3|20071029|6.250|20370601|||20121206|102151|20121211|6000000.00|96.599|6.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|172217RT0|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.125|20251201|Y||20121206|095936|20121220|10000.00|98.673|2.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|267169EB2|DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A|20091120|5.125|20290701|||20121206|102158|20121211|5000.00|111.000|3.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|118217AV0|BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3|20071029|6.250|20370601|||20121206|102151|20121211|6000000.00|96.599||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|97710NXQ4|WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF|19981001|5.750|20240815|||20121206|102032|20121211|20000.00|99.002|5.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|717180LU5|PHARR TEX REF-SER B|20050815|3.650|20140815|||20121206|102202|20121211|20000.00|104.743|0.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|543077SJ1|LONGMEADOW MASS MUN PURP LN|20121107|2.000|20200615|||20121206|102059|20121211|585000.00|105.581|1.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
D|786005QN1|SACRAMENTO CALIF MUN UTIL DIST REF-SER X|20111004|5.000|20200815|||20121206|101720|20121211|40000.00|123.000|1.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|23378RBF2|DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C|20070201|5.000|20160701|||20121206|101913|20121211|50000.00|112.500|1.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|645913BC7|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20240215|||20121206|102206|20121211|4000.00|62.488|4.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|864184MT0|STUTTGART ARK SCH DIST NO 022 REF|20121101|3.000|20260201|||20121206|102028|20121211|75000.00|101.915|2.599|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
S|45441RAM4|INDIAN RIVER CNTY FLA SCH BRD|20051121|4.250|20180701|||20121206|102203|20121211|20000.00|107.593|1.223|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|77355PNK5|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20261001|||20121206|102203|20121211|45000.00|101.000|3.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|92778LBC3|VIRGINIA COMWLTH UNIV HEALTH GEN|20111201|4.750|20360701|||20121206|102207|20121211|20000.00|112.350|3.096|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|414005QE1|HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER C|20120901|5.000|20270815|||20121206|102133|20121211|15000.00|119.691|2.676|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|373383VJ4|GEORGIA ST SER B|20030701|4.000|20200701|||20121206|101919|20121211|50000.00|101.719|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|33803TEA0|FISHERS IND REDEV AUTH LEASE 126TH STR PROJ|20110714|3.000|20190115|||20121206|102210|20121211|50000.00|109.314|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|33803TEA0|FISHERS IND REDEV AUTH LEASE 126TH STR PROJ|20110714|3.000|20190115|||20121206|102211|20121211|25000.00|109.314|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|514197AQ5|LANCASTER MASS SWR DIST|20031215|4.000|20151215|||20121206|101731|20121211|25000.00|102.827|1.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|45471ACE0|INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH|20100428|5.125|20300301|||20121206|102215|20121211|20000.00|109.179|3.666|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|64966J3F1|NEW YORK N Y SER B|20121023|3.000|20310801|||20121206|102048|20121211|10000.00|102.375|2.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|917542SV5|UTAH ST SER A|20110706|4.000|20130701|||20121206|102059|20121211|3000000.00|102.108|0.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|45471ACE0|INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH|20100428|5.125|20300301|||20121206|102215|20121211|20000.00|109.079|3.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|946643KQ5|WAYNESBORO VA PUB IMPT|20070829|5.000|20380115|||20121206|102214|20121211|100000.00|112.312|1.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|101411|20121219|500000.00|98.318||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|946643KQ5|WAYNESBORO VA PUB IMPT|20070829|5.000|20380115|||20121206|102200|20121211|100000.00|111.812|1.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|20774L3V5|CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G|20050617|4.000|20251101|||20121206|102223|20121211|5000.00|102.615|3.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|946643KQ5|WAYNESBORO VA PUB IMPT|20070829|5.000|20380115|||20121206|102224|20121211|100000.00|112.312|1.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|798136TS6|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.600|20410301|||20121206|102219|20121207|15000.00|108.500|5.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|45471ACE0|INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH|20100428|5.125|20300301|||20121206|102213|20121211|20000.00|109.079|3.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|946643KQ5|WAYNESBORO VA PUB IMPT|20070829|5.000|20380115|||20121206|102214|20121211|100000.00|112.372|1.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74514LWP8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.500|20270701|||20121206|102226|20121211|50000.00|116.000|3.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|04988PCN0|ATWATER CALIF ELEM SCH DIST REF|20121129|3.000|20160801|||20121206|102205|20121211|25000.00|104.803|1.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|91412GCL7|UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A|20030909|5.125|20170515|||20121206|102225|20121206|25000.00|102.037|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|176553ED3|CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1|20090507|5.500|20160601|||20121206|102231|20121211|25000.00|111.471|2.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|60039DAP5|MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A|20031231|4.000|20180901|||20121206|101927|20121211|50000.00|101.862|1.397|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|449082GG5|HYLAND HILLS MET PK & REC DIST|20101215|3.500|20161215|||20121206|102159|20121211|30000.00|108.852|1.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|65821DMN8|NORTH CAROLINA MED CARE COMMN WAKE FOREST BAPTIST OBLIG|20121115|5.000|20451201|||20121206|101830|20121211|9265000.00|115.818|3.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
S|231237VP0|CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B|20030624|0.000|20140801|||20121206|102238|20121211|50000.00|97.632|0.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|981306DQ3|WORCESTER MASS MUN PURP LN|20121101|3.000|20281101|||20121206|102241|20121211|40000.00|104.125|2.422|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|047870FD7|ATLANTA GA WTR & WASTEWTR REV|20040923|5.000|20341101|||20121206|102124|20121211|5000.00|109.216|0.114|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4lP9xcuSktvxNgVUjjHis=|
P|45203HNH1|ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE|20121129|5.000|20420601|||20121206|100823|20121211|10000000.00|114.960|3.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|592112DX1|METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A|20100610|4.000|20200701|||20121206|102118|20121211|15000.00|117.824|1.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|561842NS0|MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1|20030401|5.450|20350301|||20121206|101900|20121227|10000.00|103.100|1.372|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
S|492244BA5|KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A|20030320|5.000|20181101|||20121206|101500|20121210|40000.00|103.998|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|047870FD7|ATLANTA GA WTR & WASTEWTR REV|20040923|5.000|20341101|||20121206|102125|20121211|5000.00|106.950|1.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWS2fmkb48ut8V68FvmxLHk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|047870FD7|ATLANTA GA WTR & WASTEWTR REV|20040923|5.000|20341101|||20121206|102124|20121211|5000.00|107.216|1.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4lP9xcuSktvxNgVUjjHis=|Y+4bF1Fc2C+Q+UKV/qZPqWS2fmkb48ut8V68FvmxLHk=|
D|45441RAM4|INDIAN RIVER CNTY FLA SCH BRD|20051121|4.250|20180701|||20121206|102200|20121211|20000.00|106.993|1.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|914727AY8|UNIVERSITY NORTH FLA FING CORP HSG PROJ|20070629|5.000|20371101|||20121206|102240|20121211|25000.00|107.272|3.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|449082GG5|HYLAND HILLS MET PK & REC DIST|20101215|3.500|20161215|||20121206|102159|20121211|30000.00|108.652|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|492244BA5|KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A|20030320|5.000|20181101|||20121206|101551|20121210|40000.00|103.998|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|981306DQ3|WORCESTER MASS MUN PURP LN|20121101|3.000|20281101|||20121206|102239|20121211|40000.00|101.900|2.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|914727AY8|UNIVERSITY NORTH FLA FING CORP HSG PROJ|20070629|5.000|20371101|||20121206|102200|20121211|25000.00|107.272|3.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|15504RAN9|CENTRAL PUGET SOUND WASH REGL SER A|20050331|5.000|20171101|||20121206|101552|20121211|115000.00|110.548|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa07CPZO8tEVeJhjr+2vNIg=||
D|914727AY8|UNIVERSITY NORTH FLA FING CORP HSG PROJ|20070629|5.000|20371101|||20121206|102248|20121211|25000.00|107.272|3.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966J3F1|NEW YORK N Y SER B|20121023|3.000|20310801|||20121206|102213|20121211|10000.00|102.375|2.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|6498397M3|NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC|19981201|5.000|20180701|||20121206|102218|20121211|5000.00|100.000|4.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|454806AP5|IND HSG & CMNTY DEV AUTH SER B-1|20060627|4.050|20140701|||20121206|102247|20121211|30000.00|103.123|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|121262GP8|BURGETTSTOWN AREA SCH DIST PA|20130104|2.000|20220201|Y||20121206|102249|20130104|50000.00|99.997|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|176553ED3|CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1|20090507|5.500|20160601|||20121206|102231|20121211|25000.00|112.597|1.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|882721PA5|TEXAS ST TRANSN COMMN-MOBILITY FD-SER A|20061001|4.500|20350401|||20121206|102244|20121211|5000.00|107.995|2.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|790407DD9|ST JOHNS CNTY FLA SALES TAX SER A|20040825|5.250|20311001|||20121206|102248|20121211|50000.00|108.338|0.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|882721PA5|TEXAS ST TRANSN COMMN-MOBILITY FD-SER A|20061001|4.500|20350401|||20121206|102244|20121211|5000.00|107.995|2.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|160398AR4|CHARLESTON S C STORMWATER SYS|20120619|4.500|20320101|||20121206|102200|20121211|25000.00|118.438|2.239|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|160398AR4|CHARLESTON S C STORMWATER SYS|20120619|4.500|20320101|||20121206|102200|20121211|25000.00|118.438|2.239|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|160398AR4|CHARLESTON S C STORMWATER SYS|20120619|4.500|20320101|||20121206|102200|20121211|25000.00|118.438|2.239|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|118217AU2|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.875|20470601|||20121206|102251|20121211|5985000.00|91.315|6.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|93974AML5|WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C|20021002|0.000|20230601|||20121206|101914|20121211|120000.00|77.560|2.441|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|118217AU2|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.875|20470601|||20121206|102251|20121211|5985000.00|91.315|6.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|010781DM1|ALAMEDA CALIF CMNTY IMPT COMMN TAXABLE-HSG-MERGED WECIP-BWIP|20110519|8.500|20410901|||20121206|102256|20121211|25000.00|112.488|6.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|6457883D0|NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A|20100818|5.000|20140901|||20121206|102206|20121211|1750000.00|107.980|0.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
D|852431AQ8|STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG|20061221|5.250|20370615|||20121206|102245|20121211|435000.00|105.440|3.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882721PA5|TEXAS ST TRANSN COMMN-MOBILITY FD-SER A|20061001|4.500|20350401|||20121206|102242|20121211|5000.00|108.495|2.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|833102VZ6|SNOHOMISH CNTY WASH PUB UTIL REF|20051103|5.000|20151201|||20121206|102243|20121211|25000.00|112.469|0.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|852431AQ8|STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG|20061221|5.250|20370615|||20121206|102300|20121211|435000.00|104.940|3.736|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|852431AQ8|STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG|20061221|5.250|20370615|||20121206|102303|20121211|435000.00|105.440|3.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|790407DD9|ST JOHNS CNTY FLA SALES TAX SER A|20040825|5.250|20311001|||20121206|102300|20121211|50000.00|109.015|0.243|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64605LQW1|NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C|20040715|5.125|20280701|||20121206|102304|20121211|25000.00|107.294|0.416|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|89205PAA8|TOWN & CTRY MO CROSSING TRANSN SER A|20080923|6.200|20351001|||20121206|102126|20121211|5000.00|54.000|12.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
S|60534QGK1|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20260301|||20121206|102300|20121211|25000.00|105.779|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|674378CR3|OBETZ OHIO REF & IMPT-VAR PURP|20121128|1.650|20221201|||20121206|102109|20121211|130000.00|98.636|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|790407DD9|ST JOHNS CNTY FLA SALES TAX SER A|20040825|5.250|20311001|||20121206|102255|20121211|50000.00|108.338|0.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|89205PAA8|TOWN & CTRY MO CROSSING TRANSN SER A|20080923|6.200|20351001|||20121206|102226|20121211|5000.00|54.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|560143BT5|MAHONING VY OHIO SAN DIST WTR REF|20100707|5.000|20141201|||20121206|101626|20121211|150000.00|108.550|0.630|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|977100BT2|WISCONSIN ST GEN FD ANNUAL SER A|20090408|5.375|20250501|||20121206|102312|20121211|15000.00|117.530|2.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|726180DW9|PLAINEDGE N Y UN FREE SCH DIST SER B|20030215|4.000|20160615|||20121206|102257|20121210|30000.00|105.584|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|977100BT2|WISCONSIN ST GEN FD ANNUAL SER A|20090408|5.375|20250501|||20121206|102300|20121211|15000.00|117.530|2.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|010604AQ9|ALABAMA ST PORT AUTH DOCKS AMT-SER A|20061121|5.000|20261001|||20121206|102255|20121211|10000.00|106.368|3.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|56036YAZ8|MAIN STR NAT GAS INC GA GAS SER A|20070109|5.000|20160315|||20121206|102008|20121211|25000.00|110.802|1.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|010604AQ9|ALABAMA ST PORT AUTH DOCKS AMT-SER A|20061121|5.000|20261001|||20121206|102308|20121211|10000.00|106.618|3.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|523494LP5|LEE CNTY FLA SCH BRD CTFS SER A|20060620|4.500|20240801|||20121206|102010|20121211|35000.00|110.881|1.421|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTm+jKJiqI+x4VmrYLFj6u0=|
S|592112DX1|METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A|20100610|4.000|20200701|||20121206|102234|20121211|15000.00|118.264|1.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|79165TLE9|ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR|20050901|4.000|20170215|||20121206|102316|20121211|10000.00|105.760|2.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|199546BS0|COLUMBUS OHIO REGL ARPT AUTH REF|20070412|5.000|20170101|||20121206|102317|20121211|55000.00|115.341|1.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|010604AQ9|ALABAMA ST PORT AUTH DOCKS AMT-SER A|20061121|5.000|20261001|||20121206|102254|20121211|10000.00|106.618|3.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|167501VD4|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20261201|||20121206|101933|20121211|10000.00|56.468|4.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|199546BS0|COLUMBUS OHIO REGL ARPT AUTH REF|20070412|5.000|20170101|||20121206|101323|20121211|55000.00|115.341|1.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|988264CR6|YUBA CITY CALIF UNI SCH DIST|20061019|4.250|20321001|||20121206|102308|20121211|15000.00|101.857|3.547|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|731167EK4|POLK CNTY FLA UTIL SYS REV REF|20121219|5.000|20261001|Y||20121206|102059|20121219|3835000.00|122.645|2.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|102320|20121219|20000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|70917N5N0|PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A|20050601|5.000|20370701|||20121206|102322|20121211|25000.00|103.358|3.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|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|102300|20121219|20000.00|100.852|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|939491AU0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20310901|Y||20121206|102328|20121220|20000.00|99.288|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745190AT5|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20160701|||20121206|102309|20121211|50000.00|89.954|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
S|522226GY9|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.250|20350901|Y||20121206|102323|20121220|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|48543BJR0|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L|20070829|5.125|20321115|||20121206|102323|20121211|30000.00|108.947|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|102320|20121219|20000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|279518DX9|EDEN PRAIRIE MINN PERMANENT IMPT REVOLVING FD-|20121201|2.000|20210115|Y||20121206|101800|20121219|525000.00|102.307|1.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|833102VZ6|SNOHOMISH CNTY WASH PUB UTIL REF|20051103|5.000|20151201|||20121206|102250|20121211|25000.00|112.344|0.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|74443FAB2|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.250|20340701|Y||20121206|102122|20121213|40000.00|99.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|102327|20121219|500000.00|98.318||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|649660PB7|NEW YORK N Y SER B|19930818||20200815|||20121206|102321|20121206|2000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|702725DK5|PASSAIC CNTY N J REF|20040708|4.000|20140901|||20121206|102323|20121211|75000.00|104.658|1.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|64605LSN9|NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E|20041028|5.000|20190701|||20121206|102325|20121211|25000.00|107.100|0.416|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|139705JK4|CAPISTRANO CALIF UNI SCH DIST|20050428|5.000|20180901|||20121206|102335|20121211|25000.00|109.019|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|746189SU4|PURDUE UNIV IND UNIV REVS STUDENT FEE-SER AA|20120809|3.000|20280701|||20121206|102139|20121211|100000.00|105.095|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|338073CD9|FISHKILL N Y BD ANTIC NTS-SER A|20120719|3.250|20130719|||20121206|101900|20121206|50000.00|101.000|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
P|57582PPQ7|MASSACHUSETTS ST CONS LN-SER A|20090302|3.000|20140301|||20121206|101800|20121206|125000.00|102.925|0.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
S|70917N5N0|PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A|20050601|5.000|20370701|||20121206|102300|20121211|25000.00|105.167|2.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|102300|20121211|100000.00|54.886|4.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745145UZ3|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20160701|||20121206|102300|20121211|100000.00|111.200|2.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|796242NB7|SAN ANTONIO TEX ARPT SYS REV AMT-IMPT|20071101|5.250|20320701|||20121206|102340|20121211|5000.00|109.088|3.095|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|682745B94|ONONDAGA CNTY N Y PREREFUNDED-SER A|20050815|4.000|20220315|||20121206|102333|20121210|25000.00|108.104|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|102335|20121211|25000.00|111.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|38122NPC0|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2|20070314|5.300|20370601|||20121206|102330|20121211|6000000.00|91.795|5.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|60534QGK1|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20260301|||20121206|102300|20121211|25000.00|104.279|3.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|70917N5N0|PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A|20050601|5.000|20370701|||20121206|102327|20121211|25000.00|103.358|3.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|38122NPC0|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2|20070314|5.300|20370601|||20121206|102330|20121211|6000000.00|91.795|5.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|952496UU9|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20260901|||20121206|102332|20121211|35000.00|99.250|2.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|102334|20121211|100000.00|53.810|4.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|102334|20121211|100000.00|53.810|4.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745145UZ3|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20160701|||20121206|102342|20121211|100000.00|111.450|2.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745145UZ3|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20160701|||20121206|102336|20121211|100000.00|111.450|2.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|836615JU9|SOUTH BEND IND SEW WKS REV|20121213|2.600|20301201|Y||20121206|102340|20121213|20000.00|100.000|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|952496UU9|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20260901|||20121206|102333|20121211|35000.00|100.875|2.398|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|60635RD46|MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS|20030715|5.250|20170515|||20121206|102337|20121211|20000.00|102.067|0.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|952496UU9|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20260901|||20121206|102331|20121211|35000.00|99.500|2.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|60635RD46|MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS|20030715|5.250|20170515|||20121206|102338|20121211|20000.00|101.991|0.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|121352BD9|BURKE CNTY N C CTFS PARTN SER A|20060119|5.000|20230401|||20121206|102348|20121211|20000.00|108.793|2.225|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|79165TLE9|ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR|20050901|4.000|20170215|||20121206|102350|20121211|10000.00|105.760|2.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|464632KK3|ISLE WIGHT CNTY VA REF-SCH|20040501|5.000|20160701|||20121206|102344|20121211|50000.00|106.963|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|102348|20121211|20000.00|111.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|66126UAW3|NORTH NEWTON IND SCH BLDG CORP FIRST MTG|20090609|3.800|20210715|||20121206|102352|20121211|25000.00|107.266|2.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|603415CV0|MINERVA OHIO LOC SCH DIST REF-CLASSROOM FACS|20060628|4.350|20291201|||20121206|101843|20121211|500000.00|109.000|1.671|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|952496UU9|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20260901|||20121206|102332|20121211|35000.00|99.250|2.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|01728AU61|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.375|20290815|||20121206|101900|20121211|25000.00|115.751|2.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|102354|20121219|20000.00|99.985|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|833102VZ6|SNOHOMISH CNTY WASH PUB UTIL REF|20051103|5.000|20151201|||20121206|102316|20121211|125000.00|112.721|0.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|04988PCN0|ATWATER CALIF ELEM SCH DIST REF|20121129|3.000|20160801|||20121206|102205|20121211|25000.00|104.928|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|102355|20121219|20000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|66126UAW3|NORTH NEWTON IND SCH BLDG CORP FIRST MTG|20090609|3.800|20210715|||20121206|102401|20121211|25000.00|106.266|2.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|102403|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|658187GC7|NORTH CAROLINA AGRIC & GEN|20130108|3.000|20291001|Y||20121206|102403|20130108|10000.00|100.350|2.953|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|235036RJ1|DALLAS FORT WORTH TEX INTL REF-JT-SER C|20110701|4.875|20351101|||20121206|102352|20121211|25000.00|114.350|2.832|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|267045BV3|DUTCHESS CNTY N Y LOC DEV CORP|20121205|3.050|20210701|||20121206|102347|20121211|25000.00|102.375|2.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|235036RJ1|DALLAS FORT WORTH TEX INTL REF-JT-SER C|20110701|4.875|20351101|||20121206|102352|20121211|25000.00|112.350|3.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|645913BC7|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20240215|||20121206|102400|20121211|30000.00|63.010|4.175|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60636XH71|MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1|20070517|4.800|20380901|||20121206|102255|20121211|100000.00|105.687|3.343|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|102357|20121219|85000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|04988PCN0|ATWATER CALIF ELEM SCH DIST REF|20121129|3.000|20160801|||20121206|102359|20121211|25000.00|105.983|1.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74514LWP8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.500|20270701|||20121206|102402|20121211|50000.00|116.000|3.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64990EGL5|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER D|20121018|5.000|20420215|||20121206|102100|20121211|100000.00|119.780|2.567|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
P|409559AJ0|HAMPTON VA CONVENTION CTR REV|20021101|5.125|20280115|||20121206|102411|20121211|15000.00|100.000|5.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|954498RR4|WEST MIFFLIN PA AREA SCH DIST|20121212|2.000|20200415|Y||20121206|102411|20121212|45000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|64966J3F1|NEW YORK N Y SER B|20121023|3.000|20310801|||20121206|102249|20121211|10000.00|102.375|2.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|741701M45|PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B|20110927|5.000|20190915|||20121206|102327|20121211|2500000.00|126.549|0.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|678504MM0|OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A|20090804|4.250|20260701|||20121206|101747|20121211|250000.00|112.325|2.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|341535TH5|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B|20041015|4.000|20210601|||20121206|102041|20121211|25000.00|105.339|1.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|74514LJX6|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20230701|||20121206|102414|20121211|30000.00|101.970|4.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|102410|20121211|40000.00|98.895|2.098|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|491207HA7|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20140201|Y||20121206|102419|20121220|100000.00|101.484|0.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
P|64972FX35|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2|20101118||20430615|||20121206|102253|20121206|100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|409558W33|HAMPTON VA REF & PUB IMPT|20071101|4.250|20280115|||20121206|102400|20121211|5000.00|110.725|2.023|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|409558W33|HAMPTON VA REF & PUB IMPT|20071101|4.250|20280115|||20121206|102400|20121211|10000.00|110.725|2.023|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74526QXT4|PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS|20100429|6.125|20400701|||20121206|102134|20121211|150000.00|100.500|6.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=||
D|409558W33|HAMPTON VA REF & PUB IMPT|20071101|4.250|20280115|||20121206|102340|20121211|15000.00|110.725|2.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|64972FHX7|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.500|20370615|||20121206|102420|20121211|15000.00|109.313|2.314|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|251255E68|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20030130|5.000|20340701|||20121206|094229|20121211|15000.00|101.709|1.891|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|798136QW0|SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR|20070913|5.000|20370301|||20121206|102319|20121211|65000.00|108.491|2.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|89012RBF5|TOMS RIVER TWP N J|20100629|3.000|20170615|||20121206|102347|20121211|245000.00|108.800|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|64972FHX7|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.500|20370615|||20121206|102420|20121211|15000.00|108.231|2.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|102407|20121211|100000.00|117.036|2.927|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|186398HG1|CLEVELAND OHIO PUB PWR SYS REV SER B-1|20080422|5.000|20381115|||20121206|102429|20121211|20000.00|111.750|2.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|80329KBQ3|SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS|20101216|7.016|20401001|||20121206|102422|20121211|20000.00|119.000|4.141|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|102425|20121211|15000.00|99.747|2.271|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|246343GN1|DELAWARE RIV JT TOLL BRDG SER A|20070920|4.500|20370701|||20121206|102200|20121211|100000.00|107.143|2.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|102400|20121211|10000.00|118.646|3.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|378282DN4|GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH|20070425|4.650|20271201|||20121206|102436|20121211|10000.00|105.108|3.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|199491QF1|COLUMBUS OHIO REF-SER A|20030617|3.125|20140701|||20121206|102417|20121211|60000.00|101.527|0.371|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|6069012Q8|MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A|20070104|5.000|20370115|||20121206|102404|20121211|75000.00|114.061|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|312432WA1|FAYETTE CNTY KY SCH DIST FIN SER B|20120717|3.000|20180701|||20121206|102359|20121211|10000.00|109.363|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|186398HG1|CLEVELAND OHIO PUB PWR SYS REV SER B-1|20080422|5.000|20381115|||20121206|102429|20121211|20000.00|110.738|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|54675TAM9|LOUISVILLE/JEFFERSON CNTY KY SER A|20090304|4.250|20211201|||20121206|102359|20121211|10000.00|116.412|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|93978ES45|WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT|20070215|5.000|20410815|||20121206|102421|20121211|5000.00|109.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|833221PG3|SNOHOMISH CNTY WASH SCH DIST|20040801|5.000|20181201|||20121206|102220|20121211|6575000.00|109.089|0.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
S|6499023L5|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER A|20110609|5.000|20150315|||20121206|102100|20121211|2000000.00|110.247|0.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|64983QB81|NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE|20060504|5.000|20140701|||20121206|102436|20121211|75000.00|106.560|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|6069012Q8|MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A|20070104|5.000|20370115|||20121206|102405|20121211|75000.00|114.061|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|54675TAM9|LOUISVILLE/JEFFERSON CNTY KY SER A|20090304|4.250|20211201|||20121206|102402|20121211|10000.00|116.412|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|102435|20121211|100000.00|53.810|4.278|||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|102432|20121219|250000.00|98.318||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|534310GP6|LINCOLN NEB PKG REV REF|20121213|2.000|20190815|Y||20121206|102140|20121213|50000.00|103.162|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|
S|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|102400|20121211|100000.00|54.886|4.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13937XBL1|CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA|20061010|4.000|20180701|||20121206|102400|20121211|10000.00|104.025|2.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|852431AQ8|STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG|20061221|5.250|20370615|||20121206|102244|20121211|435000.00|105.500|3.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|76541VFY8|RICHMOND VA PUB IMPT|20061121|5.000|20240715|||20121206|102443|20121211|25000.00|114.679|0.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|102435|20121211|100000.00|53.810|4.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|3733834P0|GEORGIA ST REF-SER C|20070401|5.000|20210701|||20121206|102359|20121211|50000.00|118.505|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|068740AN9|BARROW ALASKA REV REF-WAYLAND BAPTIST UNIV|20120401|4.000|20250301|||20121206|102009|20121211|20000.00|107.750|3.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=||
P|13078REU0|CALIFORNIA STATEWIDE CMNTYS UNIV CALIF IRVINE EAST|20120111|5.375|20380515|||20121206|102338|20121211|240000.00|115.560|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=||
S|362896AN2|GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY|20070123|5.125|20370301|||20121206|102333|20121220|20000.00|99.625|5.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
D|3733834P0|GEORGIA ST REF-SER C|20070401|5.000|20210701|||20121206|102400|20121211|50000.00|118.505|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|725726KY8|PITTSTON PA AREA SCH DIST SER A|20121220|2.200|20260715|Y||20121206|102259|20121220|850000.00|99.800|2.217|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZHCtSopw9ERN521FYR13PM=|
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|102116|20121211|10000.00|118.504|3.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|068740AN9|BARROW ALASKA REV REF-WAYLAND BAPTIST UNIV|20120401|4.000|20250301|||20121206|102009|20121211|20000.00|107.750|3.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
P|76541VFY8|RICHMOND VA PUB IMPT|20061121|5.000|20240715|||20121206|102400|20121211|25000.00|114.179|0.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|6688436W0|NORWALK CONN REF|20080403|4.000|20180701|||20121206|102447|20121211|150000.00|119.052|0.517|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|161038BV5|CHARLOTTE N C HSG AUTH MULTI SANDLEWOOD APTS-SER A|20111208|6.000|20461201|||20121206|102452|20121211|15000.00|111.700|4.407|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|76541VFY8|RICHMOND VA PUB IMPT|20061121|5.000|20240715|||20121206|102450|20121211|25000.00|114.679|0.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|089626AH8|BIG SPRINGS NEB REF-WTR|20121010|1.700|20190615|||20121206|102134|20121211|15000.00|100.000|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|
S|233572FT8|DADE CNTY FLA SPL OBLIG REF-SER B|19960701|5.000|20351001|||20121206|102343|20121207|65000.00|101.000|-6.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|312432WA1|FAYETTE CNTY KY SCH DIST FIN SER B|20120717|3.000|20180701|||20121206|102401|20121211|10000.00|109.363|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|592646KA0|METROPOLITAN WASH D C ARPTS AMT-REF-SER A|20031001|4.750|20211001|||20121206|102345|20121211|200000.00|102.753|1.301|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|65821DLY5|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|4.125|20381001|||20121206|102459|20121211|15000.00|103.000|3.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|89205PAA8|TOWN & CTRY MO CROSSING TRANSN SER A|20080923|6.200|20351001|||20121206|102500|20121211|5000.00|54.000|12.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|641797KB0|NEW ALBANY IND SEW WKS REV|20121212|2.200|20230901|Y||20121206|102423|20121212|75000.00|100.000|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
S|645913AX2|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20190215|||20121206|102500|20121211|50000.00|83.695|2.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|485428M60|KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD|20040929|4.375|20240401|||20121206|102456|20121211|5000.00|104.966|0.552|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|176553EC5|CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1|20090507|5.000|20160601|||20121206|102452|20121211|10000.00|110.491|1.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|102501|20121211|25000.00|111.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|102504|20121211|25000.00|101.997|4.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|172217QC8|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|4.000|20201201|Y||20121206|102136|20121220|100000.00|119.572|1.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|199491QF1|COLUMBUS OHIO REF-SER A|20030617|3.125|20140701|||20121206|102407|20121211|60000.00|101.527|0.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|485428M60|KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD|20040929|4.375|20240401|||20121206|102502|20121211|5000.00|104.766|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|6579027K2|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH-MBIA-IBC-BHAC-CR|20061214|5.000|20391101|||20121206|102503|20121211|30000.00|113.600|1.395|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|468714BP4|JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A|20040713|5.000|20290301|||20121206|102445|20121211|5000.00|105.045|0.841|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|485052UK8|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC|20041019|0.000|20230415|||20121206|102508|20121211|40000.00|75.340|2.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|568787FD2|MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG|20070509|5.000|20291001|||20121206|102508|20121211|100000.00|109.638|2.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|862811E85|STRATFORD CONN|20081215|5.000|20131215|||20121206|102300|20121211|50000.00|104.584|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
D|6579027K2|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH-MBIA-IBC-BHAC-CR|20061214|5.000|20391101|||20121206|102503|20121211|30000.00|111.600|1.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|468714BP4|JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A|20040713|5.000|20290301|||20121206|102446|20121211|5000.00|104.845|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|757293CC7|REDDING CALIF REDEV AGY TAX MARKET STREET REDEV PROJ|20030828|5.500|20230901|||20121206|102512|20121211|30000.00|103.228|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|45200KH35|ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP|19931001|6.250|20130815|||20121206|102509|20121211|5000.00|100.250|5.853|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=||
P|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|102512|20121211|50000.00|100.000|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|102510|20121211|5960000.00|92.857|6.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|495289LA6|KING CNTY WASH SWR REV SER A|20040318|4.750|20330101|||20121206|102500|20121211|100000.00|104.414|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64966J3F1|NEW YORK N Y SER B|20121023|3.000|20310801|||20121206|102413|20121211|20000.00|102.375|2.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|74514LZL4|PUERTO RICO COMWLTH REF-PUB IMPT-SER E|20110712|5.375|20300701|||20121206|102509|20121211|100000.00|103.500|4.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|102510|20121211|3960000.00|92.857|6.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|74514LZL4|PUERTO RICO COMWLTH REF-PUB IMPT-SER E|20110712|5.375|20300701|||20121206|102500|20121211|100000.00|103.000|4.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|181004DE9|CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A|20051005|4.850|20351001|||20121206|102521|20121211|5000.00|102.922|3.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|74514LZL4|PUERTO RICO COMWLTH REF-PUB IMPT-SER E|20110712|5.375|20300701|||20121206|102518|20121211|100000.00|103.500|4.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|858151JT1|STEEL VY SCH DIST PA ALLEGHENY CAP APPREC|20050929|0.000|20291101|||20121206|102524|20121211|10000.00|55.655|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|1810547A9|CLARK CNTY NEV SCH DIST SER D|20031101|5.000|20180615|||20121206|102000|20121211|100000.00|104.637|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc5RjwIp2OoH1BTrCUVSOrU=|
S|054231JG1|AVON OHIO LOC SCH DIST SCH IMPT|20060810|4.375|20221201|||20121206|102514|20121211|10000.00|112.031|1.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|034451AP9|ANDREWS CNTY TEX HOSP DIST|20120901|3.250|20260315|||20121206|102517|20121211|30000.00|104.016|2.755|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|5604593W7|MAINE MUN BD BK SER H|20100114|3.750|20291101|||20121206|102524|20121211|30000.00|110.675|2.079|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|798755BT0|SAN MARCOS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A|20110707|0.000|20290801|||20121206|101856|20121211|2545000.00|51.233|4.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZvtX5g8f31UmoRK81rSqpg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|76541VGY7|RICHMOND VA PUB IMPT-SER A|20091222|4.000|20290715|||20121206|102500|20121211|10000.00|112.297|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|964559NQ7|WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG|20050715|0.000|20330815|||20121206|102531|20121211|10000.00|36.845|2.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|76541VGY7|RICHMOND VA PUB IMPT-SER A|20091222|4.000|20290715|||20121206|102506|20121211|10000.00|112.297|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|312432WA1|FAYETTE CNTY KY SCH DIST FIN SER B|20120717|3.000|20180701|||20121206|102401|20121211|10000.00|109.363|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
P|213185DF5|COOK CNTY ILL CAP EQUIP-SER D|20091105|5.000|20151115|||20121206|102525|20121211|100000.00|110.407|1.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|546398RR1|LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS|20070322|4.500|20370701|||20121206|102557|20121211|10000.00|106.125|3.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
S|451152TZ5|IDAHO BD BK AUTH REV SER D|20121220|3.125|20380915|Y||20121206|102514|20121220|50000.00|99.549|3.151|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|199491K42|COLUMBUS OHIO TAXABLE-VAR PURP-SER C|20091119|5.290|20240701|||20121206|102520|20121211|25000.00|118.625|2.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|491552RC1|KENTUCKY ST TPK AUTH ECONOMIC SER A|20060329|4.100|20190701|||20121206|102453|20121211|10000.00|109.697|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|70914PFN7|PENNSYLVANIA ST FIRST SER|20080605|5.000|20150515|||20121206|102530|20121211|1020000.00|110.896|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|678908N26|OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS|20120601|4.250|20420215|||20121206|102529|20121211|30000.00|105.839|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|491552RC1|KENTUCKY ST TPK AUTH ECONOMIC SER A|20060329|4.100|20190701|||20121206|102501|20121211|10000.00|109.697|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|438701QY3|HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A|20101117|4.500|20270701|||20121206|102359|20121211|250000.00|114.487|2.392|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|70914PFN7|PENNSYLVANIA ST FIRST SER|20080605|5.000|20150515|||20121206|102530|20121211|1020000.00|110.896|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|409558B51|HAMPTON VA REF-PUB IMPT|19980915|5.000|20140115|||20121206|102500|20121211|10000.00|103.969|1.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|606042CC1|MISSOURI DEV FIN BRD REF & IMPT-ELEC SYS PJS-SER F|20121203|3.000|20260601|Y||20121206|102534|20121213|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|769123EH9|RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ|20070510|4.000|20131001|||20121206|102535|20121206|25000.00|102.441|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|102425|20121212|30000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYnBxZI2qcNklMXTunZ4Yw=|
S|875161BJ9|TAMPA FLA HOSP REV|20121129|3.750|20280701|||20121206|102530|20121211|10000.00|103.669|3.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|101624|20121211|10000.00|91.200|6.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526QWE8|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|5.750|20360701|||20121206|102537|20121211|50000.00|105.018|4.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|170304BE8|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.400|20210301|Y||20121206|102524|20121213|100000.00|98.759|2.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|170304BE8|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.400|20210301|Y||20121206|102524|20121213|100000.00|98.819|2.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|102400|20121211|15000.00|98.247|2.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|74526QWE8|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|5.750|20360701|||20121206|102500|20121211|50000.00|104.518|5.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|68607DMJ1|OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A|20090324|4.000|20201115|||20121206|102534|20121211|500000.00|117.176|1.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|490728WD0|KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B|20091007|5.000|20300501|||20121206|102538|20121211|25000.00|113.786|2.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|74526QWE8|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|5.750|20360701|||20121206|102543|20121211|50000.00|105.018|4.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|102512|20121211|50000.00|100.666|5.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|74443FAB2|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.250|20340701|Y||20121206|102537|20121213|40000.00|99.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=|
D|170304BK4|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|3.000|20260301|Y||20121206|102545|20121213|70000.00|99.000|3.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|170304BE8|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.400|20210301|Y||20121206|102524|20121213|100000.00|98.819|2.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|170304BK4|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|3.000|20260301|Y||20121206|102500|20121213|70000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|837227XZ5|SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER|20070115|4.250|20370801|||20121206|102550|20121211|5000.00|101.779|3.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|16532LBX3|CHESAPEAKE VA PUB IMPT-SER A|20060601|4.250|20160601|||20121206|102526|20121211|25000.00|111.973|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|170304BK4|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|3.000|20260301|Y||20121206|102545|20121213|70000.00|99.000|3.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|534310GU5|LINCOLN NEB PKG REV REF|20121213|2.400|20240815|Y||20121206|102144|20121213|10000.00|100.000|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|
D|495289LA6|KING CNTY WASH SWR REV SER A|20040318|4.750|20330101|||20121206|102548|20121211|100000.00|104.389|0.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|102552|20121211|500000.00|85.588|6.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|16532LBX3|CHESAPEAKE VA PUB IMPT-SER A|20060601|4.250|20160601|||20121206|102539|20121211|25000.00|111.848|0.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|645913BC7|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20240215|||20121206|102555|20121211|10000.00|61.488|4.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|914402V74|UNIVERSITY MD SYS AUXILIARY SER C|20121024|2.000|20230401|||20121206|102554|20121211|50000.00|103.111|1.638|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|411147KC4|HANOVER PA AREA SCH DIST TAXABLE NTS-SER B|20040501|4.470|20130315|||20121206|102527|20121206|60000.00|100.801|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|816691EV7|SEMINOLE CNTY FLA SALES TAX REF-SER B|20060202|5.250|20261001|||20121206|101954|20121211|30000.00|129.168|2.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqQmfld6IEsC4XulW27unP4c=|
S|495044SP5|KING CNTY WASH SCH DIST NO 401|20060615|5.250|20251201|||20121206|102200|20121210|10000.00|117.806|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTGw3ucMi+Hms3W/2RgCucI=|
S|400653FX4|GUAM PWR AUTH REV SER A|20100701|5.000|20371001|||20121206|102602|20121211|20000.00|110.883|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|235036QR4|DALLAS FORT WORTH TEX INTL JT IMPT-SER A|20101117|5.000|20451101|||20121206|102605|20121211|30000.00|115.625|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|658256QM7|NORTH CAROLINA ST PUB IMPT-SER A|20040301|4.250|20250301|||20121206|102521|20121211|25000.00|104.697|0.394|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|449082GG5|HYLAND HILLS MET PK & REC DIST|20101215|3.500|20161215|||20121206|102511|20121211|30000.00|108.527|1.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|102604|20121211|25000.00|111.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|235036QR4|DALLAS FORT WORTH TEX INTL JT IMPT-SER A|20101117|5.000|20451101|||20121206|102605|20121211|30000.00|113.625|3.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|658256QM7|NORTH CAROLINA ST PUB IMPT-SER A|20040301|4.250|20250301|||20121206|102522|20121211|25000.00|104.697|0.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|498530L28|KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20050901|5.000|20130801|||20121206|102200|20121207|150000.00|102.995|0.381|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|607293BA4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.625|20360301|||20121206|102604|20121211|25000.00|103.349|3.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64966G3S9|NEW YORK N Y SUBSER L-1|20080423|5.000|20160401|||20121206|102615|20121211|50000.00|113.849|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|498530L28|KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20050901|5.000|20130801|||20121206|101911|20121207|150000.00|102.995|0.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|177475AW0|CITRUS CNTY FLA WTR & WASTEWTR|20070215|4.500|20321001|||20121206|102517|20121211|10000.00|108.625|2.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|607293BA4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.625|20360301|||20121206|102553|20121211|25000.00|100.974|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966HYN4|NEW YORK N Y TAXABLE-SUSER G-1-BUILD|20100330|6.268|20310301|||20121206|102456|20121211|10000.00|115.795|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|914402V74|UNIVERSITY MD SYS AUXILIARY SER C|20121024|2.000|20230401|||20121206|102553|20121211|50000.00|101.361|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|424672UD3|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.250|20240815|||20121206|102619|20121211|15000.00|103.988|1.694|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|546475GL2|LOUISIANA ST GAS & FUELS TAX SER A|20061101|4.750|20390501|||20121206|102624|20121211|10000.00|110.500|1.556|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13063A4X9|CALIFORNIA ST VAR PURP|20090401|6.000|20350401|||20121206|102512|20121211|80000.00|123.249|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|102620|20121214|20000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|850000WS5|SPRING TEX INDPT SCH DIST|20030215|4.200|20160815|||20121206|102623|20121211|10000.00|102.263|0.843|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745190E79|PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY|20070306|5.500|20290701|||20121206|102623|20121211|50000.00|105.813|4.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|727817GP7|PLATTE RIV PWR AUTH COLO ELEC SER I|19860215|6.000|20180601|||20121206|102426|20121211|50000.00|121.625|1.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|796337WP4|SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL|20070515|4.000|20190701|||20121206|102631|20121211|5000.00|110.600|1.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|517783AM8|LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA|20030625|5.300|20150601|||20121206|102630|20121211|35000.00|103.630|3.509|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|642815G99|NEW BRUNSWICK N J REF|20100729|4.250|20261001|||20121206|102627|20121211|100000.00|113.260|2.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=||
S|91408CAJ9|UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS|20091101|4.500|20191001|||20121206|102100|20121211|200000.00|121.211|1.240|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|194632NS0|COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE|20031001|4.750|20271001|||20121206|102616|20121211|5000.00|102.696|1.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745190E79|PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY|20070306|5.500|20290701|||20121206|102600|20121211|50000.00|105.313|5.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|130685JN1|CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO|20051001|5.000|20241001|||20121206|102600|20121211|30000.00|108.310|1.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|4550577H6|INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B|20120830|5.000|20270201|||20121206|102549|20121211|185000.00|122.175|2.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|745190E79|PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY|20070306|5.500|20290701|||20121206|102636|20121211|50000.00|105.813|4.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|796337WP4|SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL|20070515|4.000|20190701|||20121206|102635|20121211|5000.00|111.600|1.365|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|194632NS0|COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE|20031001|4.750|20271001|||20121206|102621|20121211|5000.00|103.396|0.519|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|592663X45|METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3|20041104|4.750|20271001|||20121206|102512|20121211|250000.00|107.757|0.432|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|194632NS0|COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE|20031001|4.750|20271001|||20121206|102614|20121211|5000.00|103.195|0.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|7516172S9|RAMSEY CNTY MINN CAP IMPT-SER D|20040601|5.000|20140201|||20121206|102638|20121211|10000.00|104.810|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|409558B69|HAMPTON VA REF-PUB IMPT|19980915|5.125|20150115|||20121206|102600|20121211|20000.00|108.158|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|93978E6F4|WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A|20091124|5.250|20240101|||20121206|102545|20121211|35000.00|112.044|3.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|7516172S9|RAMSEY CNTY MINN CAP IMPT-SER D|20040601|5.000|20140201|||20121206|102638|20121211|10000.00|104.560|0.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|495289LA6|KING CNTY WASH SWR REV SER A|20040318|4.750|20330101|||20121206|102656|20121210|100000.00|103.389|1.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|64986AFX4|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A|20050303|5.000|20130515|||20121206|102651|20121211|25000.00|101.982|0.358|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971PDY8|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT|20060822|5.000|20360101|||20121206|102600|20121211|35000.00|105.013|3.658|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|295084DX2|ERIE CNTY N Y PUB IMPT-SER A|20051228|5.000|20131201|||20121206|102649|20121211|15000.00|104.358|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|172217RE3|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.500|20271201|Y||20121206|102653|20121220|25000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|812643HY3|SEATTLE WASH MUN LT & PWR REV UNREFUNDED BALANCE-REF & IMPT|20041223|4.500|20190801|||20121206|102702|20121211|60000.00|105.494|1.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|172217RE3|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.500|20271201|Y||20121206|102653|20121220|25000.00|98.625||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64971PDY8|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT|20060822|5.000|20360101|||20121206|102658|20121211|35000.00|102.702|4.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|102700|20121211|10000.00|108.000|4.733|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|61370XAS0|MONTGOMERY CNTY TEX PASS THRU|20090801|4.500|20270301|||20121206|102643|20121211|35000.00|103.726|1.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|64971PDY8|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT|20060822|5.000|20360101|||20121206|102658|20121211|35000.00|102.702|4.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|65821DJR3|NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINAS PJ-A|20120424|4.000|20341001|||20121206|102710|20121211|20000.00|101.690|3.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|933526NJ0|WALWORTH CNTY WIS PROM NTS|20110706|2.500|20180401|||20121206|102630|20121211|50000.00|107.195|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
D|64971PDY8|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT|20060822|5.000|20360101|||20121206|102657|20121211|35000.00|102.952|4.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|13063BFR8|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.625|20400301|||20121206|102300|20121211|125000000.00|148.202|4.527|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|479354AL6|JOHNSTON CNTY N C LTD OBLIG REF|20101109|3.000|20221015|||20121206|102713|20121211|45000.00|108.740|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64972BYX7|NEW YORK N Y CITY HSG DEV CORP SER G|20121011|3.850|20421101|||20121206|102717|20121211|50000.00|104.075|3.317|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|279263LL9|ECTOR CNTY TEX INDPT SCH DIST REF|20070115|4.500|20270815|||20121206|102700|20121211|75000.00|110.487|1.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|93978E6F4|WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A|20091124|5.250|20240101|||20121206|102614|20121211|30000.00|112.044|3.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|265067AL2|DUNCAN VLG NEB REF-WTR|20121116|1.400|20180615|||20121206|102137|20121211|10000.00|100.000|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|
S|724799BF7|PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST|20100908|5.000|20310201|||20121206|102610|20121211|480000.00|114.440|2.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|102713|20121211|25000.00|117.500|3.573|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|344496GA6|FOND DU LAC WIS SCH DIST REF|20040301|4.125|20190401|||20121206|102717|20121207|20000.00|103.425|1.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|60636SBL7|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.250|20271201|||20121206|102721|20121211|175000.00|100.400|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|
D|090874FV5|BIRDVILLE TEX INDPT SCH DIST REF|20070115|5.000|20290215|||20121206|102723|20121211|10000.00|113.870|1.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|60636SBL7|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.250|20271201|||20121206|102721|20121211|175000.00|98.400|3.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|090874FV5|BIRDVILLE TEX INDPT SCH DIST REF|20070115|5.000|20290215|||20121206|102723|20121211|10000.00|113.870|1.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|102734|20121211|35000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|102700|20130110|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|090874FV5|BIRDVILLE TEX INDPT SCH DIST REF|20070115|5.000|20290215|||20121206|102723|20121211|10000.00|116.495|0.962|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64972F7H3|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER FF|20120628|4.000|20450615|||20121206|102726|20121211|50000.00|108.625|2.953|||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|102736|20121219|15000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|45471ACE0|INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH|20100428|5.125|20300301|||20121206|102200|20121211|20000.00|108.829|3.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
D|090874FV5|BIRDVILLE TEX INDPT SCH DIST REF|20070115|5.000|20290215|||20121206|102721|20121211|10000.00|114.120|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|41456PCS4|HARRIS-MONTGOMERY CNTYS MUN|20111201|4.750|20300901|||20121206|102700|20121211|35000.00|103.936|4.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|343136MM6|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|19980215|4.500|20270701|||20121206|102737|20121211|5000.00|100.291|0.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|930863P74|WAKE CNTY N C REF-SER D|20090616|4.000|20170201|||20121206|102600|20121207|2125000.00|114.047|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|816691DS5|SEMINOLE CNTY FLA SALES TAX SER A|20051102|4.000|20151001|||20121206|102500|20121211|100000.00|109.005|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc5RjwIp2OoH1BTrCUVSOrU=|
D|5946105T0|MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B|20090625|7.625|20270915|||20121206|102547|20121211|1000000.00|129.437|2.162|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|517840L85|LAS VEGAS VALLEY NEV WTR DIST REF-SER B|20080219|5.000|20200601|||20121206|102342|20121211|25000.00|117.821|1.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
S|745160QA2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20380701|||20121206|102740|20121211|25000.00|107.237|4.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|189342TK4|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B|20021022|0.000|20230801|||20121206|102742|20121211|210000.00|70.239|3.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|1810547A9|CLARK CNTY NEV SCH DIST SER D|20031101|5.000|20180615|||20121206|102054|20121211|100000.00|104.637|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|102752|20121211|10000.00|100.650|2.917|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|166393L55|CHESTERFIELD CNTY VA PUB IMPT|20060308|4.125|20250101|||20121206|102745|20121211|25000.00|109.286|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74441AAN9|PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A|20091014|5.000|20171001|||20121206|102744|20121211|25000.00|115.014|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|816691EV7|SEMINOLE CNTY FLA SALES TAX REF-SER B|20060202|5.250|20261001|||20121206|101954|20121211|30000.00|127.669|2.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQmfld6IEsC4XulW27unP4c=||
S|04048RFU5|ARIZONA BRD REGENTS ARIZ ST REF-SER A|20120426|4.000|20180701|||20121206|102600|20121211|75000.00|115.178|1.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|166393L55|CHESTERFIELD CNTY VA PUB IMPT|20060308|4.125|20250101|||20121206|102746|20121211|25000.00|109.286|1.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74441AAN9|PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A|20091014|5.000|20171001|||20121206|102744|20121211|25000.00|114.914|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|931065PA8|WAKEFIELD MASS SCH|20121101|3.000|20291015|||20121206|102700|20121211|400000.00|102.341|2.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|575925PH9|MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A|19980505|5.375|20200401|||20121206|102700|20121211|5000.00|99.875|5.395|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|931065PA8|WAKEFIELD MASS SCH|20121101|3.000|20291015|||20121206|102743|20121211|400000.00|104.776|2.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|189342TK4|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B|20021022|0.000|20230801|||20121206|102756|20121211|210000.00|70.239|3.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|816691DS5|SEMINOLE CNTY FLA SALES TAX SER A|20051102|4.000|20151001|||20121206|102525|20121211|100000.00|109.005|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc5RjwIp2OoH1BTrCUVSOrU=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|816691DS5|SEMINOLE CNTY FLA SALES TAX SER A|20051102|4.000|20151001|||20121206|102550|20121211|100000.00|109.005|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|102755|20121211|5000.00|106.500|4.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|082761KE6|BENTON ARK SCH DIST NO 008 CONSTR|20080501|4.000|20130201|||20121206|102454|20121211|250000.00|100.520|0.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|798136QW0|SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR|20070913|5.000|20370301|||20121206|102650|20121218|20000.00|108.491|2.841|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|102753|20121211|20000.00|111.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|65956NCT1|NORTH HARRIS CNTY REGL WTR SR LIEN|20080827|5.375|20381215|||20121206|102804|20121211|20000.00|111.450|3.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|102725|20121210|20000.00|100.000|4.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|709223A76|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2|20101028|0.000|20351201|||20121206|102651|20121211|100000.00|97.743||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqWS2fmkb48ut8V68FvmxLHk=|
D|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|102654|20121211|20000.00|100.010|3.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|592646KA0|METROPOLITAN WASH D C ARPTS AMT-REF-SER A|20031001|4.750|20211001|||20121206|102629|20121211|200000.00|102.828|1.209|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|679468VJ4|OLATHE KANS WTR & SWR SYS REV|20121218|2.000|20240701|Y||20121206|102219|20121218|100000.00|99.800||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
P|241559MV2|DE SOTO CNTY MISS SCH DIST LTD TAX NTS|20061120|4.125|20250401|||20121206|102800|20121211|50000.00|105.307|2.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|165573UZ7|CHESTER CNTY PA SER A|20090615|5.000|20160901|||20121206|102447|20121211|765000.00|116.010|0.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|931065PA8|WAKEFIELD MASS SCH|20121101|3.000|20291015|||20121206|102740|20121211|400000.00|102.401|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74441AAN9|PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A|20091014|5.000|20171001|||20121206|102742|20121211|25000.00|114.914|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|81684LBB1|SEMITROPIC IMPT DIST SER A|20040617|5.250|20241201|||20121206|102804|20121206|20000.00|109.794|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|703023MM0|PATCHOGUE-MEDFORD N Y UN FREE REF-SER B|20120912|3.000|20270701|||20121206|102808|20121211|15000.00|104.793|2.435|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|546398MC9|LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ|20051201||20401201|||20121206|102713|20121206|11300000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|467229AF7|JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ|19930609||20230601|||20121206|102713|20121206|24400000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|546398SQ2|LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ|20070501||20420501|||20121206|102733|20121206|3650000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|1810547A9|CLARK CNTY NEV SCH DIST SER D|20031101|5.000|20180615|||20121206|102025|20121211|100000.00|104.637|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc5RjwIp2OoH1BTrCUVSOrU=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|57583FT84|MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B|20030801|5.250|20330701|||20121206|102800|20121211|5000.00|99.545|5.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|343136J57|FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A-BHAC-CR|20050415|5.000|20260701|||20121206|102812|20121211|100000.00|110.370|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|575898AH4|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.500|20190101|||20121206|102811|20121211|100000.00|98.750|5.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|834889MN4|SOMERSET PA AREA SCH DIST SER B|20070401|4.375|20260315|||20121206|102819|20121211|30000.00|108.221|2.336|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57586EWL1|MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C|20100929|5.375|20350701|||20121206|102343|20121211|50000.00|111.298|3.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
D|575898AH4|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.500|20190101|||20121206|102825|20121211|100000.00|98.750|5.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|524426SG9|LEESBURG VA REF-SER B|20061219|4.125|20260915|||20121206|102819|20121211|20000.00|109.602|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|411147KC4|HANOVER PA AREA SCH DIST TAXABLE NTS-SER B|20040501|4.470|20130315|||20121206|102812|20121207|60000.00|101.036|0.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|491207HM1|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.200|20250201|Y||20121206|102827|20121220|300000.00|98.946|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|834889MN4|SOMERSET PA AREA SCH DIST SER B|20070401|4.375|20260315|||20121206|102800|20121211|30000.00|108.421|2.289|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|102826|20121218|10000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13063A5Y6|CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-|20041021||20340501|||20121206|102831|20121206|400000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|834889MN4|SOMERSET PA AREA SCH DIST SER B|20070401|4.375|20260315|||20121206|102823|20121211|30000.00|108.220|2.336|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|908703MR9|UNION TWP N J GEN IMPT|20080612|4.000|20180201|||20121206|101837|20121211|20000.00|112.345|1.495|||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|102833|20121219|65000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|242811U54|DECATUR ALA WTS|20120701|3.000|20300701|||20121206|102829|20121211|50000.00|102.225|2.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|709223A68|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2|20101028|0.000|20301201|||20121206|102800|20121211|10000.00|97.499|3.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|242811U54|DECATUR ALA WTS|20120701|3.000|20300701|||20121206|102800|20121211|50000.00|104.269|2.495|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333MVD4|MIAMI-DADE CNTY FLA SCH BRD SER B|20080528|5.250|20300501|||20121206|102834|20121211|30000.00|117.000|1.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|851392PT1|SPRINGFIELD TENN REF & PUB IMPT|20121218|3.000|20260501|Y||20121206|102600|20121218|100000.00|105.436|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|242811U54|DECATUR ALA WTS|20120701|3.000|20300701|||20121206|102829|20121211|50000.00|102.225|2.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|6498397M3|NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC|19981201|5.000|20180701|||20121206|102827|20121212|5000.00|100.000|4.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|59333MVD4|MIAMI-DADE CNTY FLA SCH BRD SER B|20080528|5.250|20300501|||20121206|102834|20121211|30000.00|115.000|2.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|479354AL6|JOHNSTON CNTY N C LTD OBLIG REF|20101109|3.000|20221015|||20121206|102700|20121211|45000.00|108.740|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|644614G29|NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK|20100616|5.000|20400801|||20121206|102700|20121211|10000.00|110.512|3.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|270618BD2|EAST BATON ROUGE LA SEW COMMN SER B|20060817|4.500|20360201|||20121206|102840|20121211|25000.00|105.999|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|010488KZ6|ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST|20121101|3.250|20260701|||20121206|101757|20121211|235000.00|100.571|3.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|596567AE7|MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B|19990128|0.000|20150901|||20121206|102839|20121211|30000.00|96.953|1.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|60534PD75|MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ|20041022|5.000|20240901|||20121206|102800|20121211|50000.00|107.257|0.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|270618BD2|EAST BATON ROUGE LA SEW COMMN SER B|20060817|4.500|20360201|||20121206|102800|20121211|25000.00|107.199|2.117|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|15608PAK4|CENTRAL YAVAPAI ARIZ FIRE DIST PROJ 2004-SER B|20080925|4.000|20180701|||20121206|102842|20121211|50000.00|115.004|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|102849|20121211|35000.00|111.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|666195NM0|NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG|20130103|2.000|20140201|Y||20121206|102750|20130103|1640000.00|101.740|0.381|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
D|270618BD2|EAST BATON ROUGE LA SEW COMMN SER B|20060817|4.500|20360201|||20121206|102848|20121211|25000.00|105.999|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|102849|20121219|500000.00|99.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|102410|20121211|40000.00|97.434|2.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
P|70917RVN2|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|5.000|20190615|||20121206|102656|20121211|4445000.00|123.520|1.230|||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|102854|20121220|40000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|438701QY3|HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A|20101117|4.500|20270701|||20121206|102738|20121211|250000.00|114.387|2.405|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|644800S47|NEW HANOVER CNTY N C REF|20090812|5.000|20131201|||20121206|102852|20121211|10000.00|103.960|0.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|516739BK4|LARAMIE WYO WTR REV REF|20081115|4.250|20191201|||20121206|102212|20121211|300000.00|117.515|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|7452686K3|PUERTO RICO ELEC PWR AUTH PWR SER L|20020702|5.500|20170701|||20121206|102856|20121211|25000.00|109.569|3.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|13063BSG8|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20210201|||20121206|102855|20121211|150000.00|124.919|1.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|102901|20121221|500000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|424672UD3|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.250|20240815|||20121206|102758|20121211|15000.00|102.488|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|
D|292521BN0|ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A|20061114|4.000|20211001|||20121206|102858|20121211|100000.00|105.318|2.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|596567AE7|MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B|19990128|0.000|20150901|||20121206|102840|20121211|30000.00|96.664|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
S|644800S47|NEW HANOVER CNTY N C REF|20090812|5.000|20131201|||20121206|102900|20121211|10000.00|104.165|0.693|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|292521BN0|ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A|20061114|4.000|20211001|||20121206|102900|20121211|100000.00|104.818|2.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|54471RCH8|LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D|20040922||20270701|||20121206|100920|20121211|25000.00|88.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqfSxjRBtmwFy5ij7Ru2dpkM=|
S|213185EX5|COOK CNTY ILL TAXABLE-SER C|20111027|6.205|20331115|||20121206|102906|20121211|30000.00|114.270|5.088|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|611076DM9|MONROE LA SALES & USE TAX REV|20030301|4.100|20180701|||20121206|102902|20121211|40000.00|103.973|0.528|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|644800S47|NEW HANOVER CNTY N C REF|20090812|5.000|20131201|||20121206|102856|20121211|10000.00|103.960|0.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|827181LC0|SILOAM SPRINGS ARK SCH DIST REF-SER C|20090901|2.500|20130601|||20121206|102854|20121211|15000.00|100.894|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|58607EBL7|MEMPHIS CTR CITY REV FIN CORP SUB-PYRAMID & PINCH DIST-B|20110930|5.250|20301101|||20121206|102854|20121211|35000.00|116.967|3.055|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
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D|292521BN0|ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A|20061114|4.000|20211001|||20121206|102908|20121211|100000.00|105.318|2.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542690NQ1|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20170601|||20121206|102906|20121211|50000.00|94.996|1.151|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|251255E68|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20030130|5.000|20340701|||20121206|093841|20121211|20000.00|101.709|1.891|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|102832|20121211|40000.00|106.960|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|102844|20121219|500000.00|100.775|3.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
P|91412GGF6|UNIVERSITY CALIF REVS GEN-SER AB|20110908|5.000|20210515|||20121206|102805|20121211|500000.00|128.315|1.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|102750|20121219|255000.00|98.318||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|13063A4X9|CALIFORNIA ST VAR PURP|20090401|6.000|20350401|||20121206|102904|20121211|60000.00|123.249|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|444260BW2|HUENEME CALIF SCH DIST CAP APPREC-SER B|19990506|0.000|20210801|||20121206|102848|20121211|225000.00|75.231|3.321|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|452024HH8|ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER|20101130|7.288|20350201|||20121206|102842|20121211|150000.00|125.250|5.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|83748CAN6|SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS|20091104|6.416|20290101|||20121206|102910|20121207|5000.00|110.600|4.639|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13063BSG8|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20210201|||20121206|102858|20121211|150000.00|124.859|1.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|102919|20121219|20000.00|101.917|3.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|010608YW1|ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC|20031201|4.375|20221201|||20121206|102905|20121211|10000.00|102.979|1.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|64985HCK1|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C|20100624|4.000|20160415|||20121206|102919|20121211|50000.00|111.694|0.472|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|566795JS0|MARICOPA CNTY ARIZ CMNTY SER C|20090401|4.000|20160701|||20121206|102400|20121211|215000.00|111.568|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
S|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|102912|20121211|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|666195NN8|NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG|20130103|3.000|20150201|Y||20121206|102858|20130103|305000.00|105.160|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
D|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|102906|20121212|25000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64985HCK1|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C|20100624|4.000|20160415|||20121206|102909|20121211|50000.00|110.994|0.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|102919|20121212|25000.00|101.731|3.161|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|102914|20121231|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|762243BF9|RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C|20030701|5.000|20230915|||20121206|102922|20121211|25000.00|102.300|1.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|5926636W3|METROPOLITAN WTR DIST SOUTHN REF-SER C|20080731|5.000|20170701|||20121206|102924|20121206|40000.00|117.822|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|102851|20121212|25000.00|99.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|914713YK2|UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A|20050830|4.375|20341201|||20121206|102921|20121211|20000.00|110.400|0.826|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|451152TG7|IDAHO BD BK AUTH REV SER D|20121220|4.000|20210915|Y||20121206|102538|20121220|500000.00|120.904|1.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|851018KA8|SPRINGFIELD MO PUB UTIL REV BHAC-CR|20060927|4.750|20340801|||20121206|102836|20121211|55000.00|110.529|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|851018KA8|SPRINGFIELD MO PUB UTIL REV BHAC-CR|20060927|4.750|20340801|||20121206|102800|20121211|55000.00|110.529|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|57583RHZ1|MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H|20070104|5.000|20161001|||20121206|102900|20121211|25000.00|111.912|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|491552UW3|KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A|20090428|5.000|20270701|||20121206|102927|20121211|15000.00|118.928|1.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|524426SG9|LEESBURG VA REF-SER B|20061219|4.125|20260915|||20121206|102924|20121211|20000.00|109.602|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|528878TJ0|LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS|20090721|5.625|20220301|||20121206|102927|20121211|280000.00|120.133|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|914713YK2|UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A|20050830|4.375|20341201|||20121206|102921|20121211|20000.00|108.400|1.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|899645UC7|TULSA OKLA|20111201|3.000|20171201|||20121206|102400|20121211|300000.00|110.548|0.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|524426SG9|LEESBURG VA REF-SER B|20061219|4.125|20260915|||20121206|102924|20121211|20000.00|109.601|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|523435AM7|LEE CNTY ALA SCH WTS LTD OBLIG|20030601|3.500|20150201|||20121206|102932|20121211|5000.00|99.471|3.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|901072DP0|TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A|20100330|3.000|20140801|||20121206|102933|20121206|65000.00|103.772|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|482124NJ9|JURUPA CALIF UNI SCH DIST ELECTION 2001|20040401|5.000|20250801|||20121206|102935|20121211|250000.00|102.965|0.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|759829ZR8|RENO NEV REF-SWR|20100909|4.125|20400801|||20121206|102940|20121211|5000.00|107.005|3.088|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|927781J62|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|3.250|20420901|||20121206|102940|20121211|10000.00|101.200|3.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59465HPQ3|MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CREDIT|20091113|4.000|20421201|||20121206|102943|20121211|10000.00|106.750|3.169|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|641161UL6|NETTLETON ARK SPL SCH DIST CONSTR|20121201|3.500|20430601|||20121206|102943|20121211|10000.00|102.192|3.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59334KFK9|MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR|20040729|5.000|20210701|||20121206|102938|20121211|100000.00|106.158|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|77355PNP4|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20301001|||20121206|102749|20121211|1885000.00|99.250|3.808|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
S|13078REU0|CALIFORNIA STATEWIDE CMNTYS UNIV CALIF IRVINE EAST|20120111|5.375|20380515|||20121206|102700|20121211|240000.00|117.783|2.974|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIpUQUBogEreLOB6PcuNbY=|
P|725304AS8|PITTSBURGH PA WTR & SWR AUTH REF|19860701|7.250|20140901|||20121206|102854|20121211|115000.00|106.843|3.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|812571CK1|SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B|20021201|5.125|20321001|||20121206|102847|20121211|25000.00|98.050|5.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|37358MCY5|GEORGIA ST RD & TWY AUTH REV REF-GTD-SER A|20110331|5.000|20210301|||20121206|102800|20121211|6775000.00|129.575|1.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|948564DY2|WEEHAWKEN TWP N J BRD ED|20080901|4.200|20240901|||20121206|102808|20121220|40000.00|115.520|1.735|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|762243BF9|RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C|20030701|5.000|20230915|||20121206|102947|20121211|15000.00|102.300|1.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13078REU0|CALIFORNIA STATEWIDE CMNTYS UNIV CALIF IRVINE EAST|20120111|5.375|20380515|||20121206|102134|20121211|240000.00|115.660||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIpUQUBogEreLOB6PcuNbY=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|57583RHZ1|MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H|20070104|5.000|20161001|||20121206|102937|20121211|25000.00|111.912|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|13937XBL1|CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA|20061010|4.000|20180701|||20121206|102408|20121211|10000.00|104.275|2.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|9241607Q1|VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A|20040810|5.000|20340701|||20121206|102945|20121211|5000.00|100.199|4.864|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|550799RB8|LYCOMING CNTY PA SER C|20121221|3.250|20380815|Y||20121206|102948|20121221|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|482124NJ9|JURUPA CALIF UNI SCH DIST ELECTION 2001|20040401|5.000|20250801|||20121206|102900|20121211|250000.00|103.065|0.197|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|60534Q8C8|MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING|20090106|5.375|20210101|||20121206|102900|20121211|80000.00|119.668|1.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|49474FCE8|KING CNTY WASH PREREFUNDED-SWR|20050421|5.000|20350101|||20121206|102945|20121211|25000.00|108.496|0.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|482124NJ9|JURUPA CALIF UNI SCH DIST ELECTION 2001|20040401|5.000|20250801|||20121206|102944|20121211|250000.00|102.965|0.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|74529JLM5|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.250|20410801|||20121206|102954|20121211|75000.00|106.795|4.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|13063A4X9|CALIFORNIA ST VAR PURP|20090401|6.000|20350401|||20121206|102904|20121211|60000.00|123.249|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|5946105T0|MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B|20090625|7.625|20270915|||20121206|102837|20121211|20000.00|125.485|2.802|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|9241607Q1|VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A|20040810|5.000|20340701|||20121206|102949|20121211|5000.00|99.999|4.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|915115Q51|UNIVERSITY TEX PERM UNIV FD SER B|20040401|4.500|20330701|||20121206|102458|20121211|515000.00|105.588|0.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYfGmmW2RsthGhain3ts0AQ=||
D|677520RH3|OHIO ST INFRASTRUCTURE IMPT-SER A|20061116|5.000|20230301|||20121206|102957|20121211|250000.00|112.504|1.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|507232BS4|LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B|19980805|0.000|20210801|||20121206|103001|20121211|100000.00|75.584|3.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|658203H49|NORTH CAROLINA MUN PWR AGY REF-SER A|20080521|5.250|20170101|||20121206|102900|20121211|19400000.00|117.853|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|25476FHP6|DISTRICT COLUMBIA SER E|20080827|5.000|20270601|||20121206|103005|20121211|50000.00|113.863|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|207752EA0|CONNECTICUT ST MUN ELEC ENERGY SER A|20061207|5.000|20220101|||20121206|103000|20121211|40000.00|115.306|1.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|844215NK5|SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A|20030303|5.250|20210501|||20121206|102800|20121207|50000.00|101.936|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTGw3ucMi+Hms3W/2RgCucI=|
S|64986AC58|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A|20090402|5.000|20160615|||20121206|103009|20121211|10000.00|116.166|0.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|13063A2B9|CALIFORNIA ST|20080701|5.000|20160801|||20121206|102935|20121211|100000.00|114.838|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
S|64966J3F1|NEW YORK N Y SER B|20121023|3.000|20310801|||20121206|102626|20121211|5000.00|102.375|2.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|64986AC58|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A|20090402|5.000|20160615|||20121206|102957|20121211|10000.00|115.416|0.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|25476FHP6|DISTRICT COLUMBIA SER E|20080827|5.000|20270601|||20121206|103000|20121211|50000.00|113.363|2.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|507232BS4|LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B|19980805|0.000|20210801|||20121206|103014|20121211|100000.00|75.584|3.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13066YQG7|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20220501|||20121206|102959|20121211|25000.00|121.620|1.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=||
D|25476FHP6|DISTRICT COLUMBIA SER E|20080827|5.000|20270601|||20121206|103015|20121211|50000.00|113.863|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|413959EY9|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|1.250|20130901|Y||20121206|102940|20130103|30000.00|100.000|1.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|948564DY2|WEEHAWKEN TWP N J BRD ED|20080901|4.200|20240901|||20121206|102435|20121211|40000.00|113.309|2.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|645002XL5|NEW HAVEN CALIF UNI SCH DIST CAP APPREC|20090813|0.000|20330801|||20121206|103020|20121211|10000.00|38.000|4.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|207889QM1|CONNELLSVILLE PA AREA SCH DIST|20130103|3.300|20371115|Y||20121206|103022|20130103|5000.00|101.492|3.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|167485HV6|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20280101|||20121206|103013|20121211|45000.00|110.675|0.773|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|493548EA5|KEYSTONE OHIO LOC SCH DIST REF-SCH IMPT|20130103|2.000|20141201|Y||20121206|103014|20130103|25000.00|102.521|0.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|503462NH2|LA JOYA TEX INDPT SCH DIST|20040815|4.750|20300215|||20121206|103018|20121211|60000.00|104.694|0.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|05914FPH7|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|5.000|20150801|Y||20121206|102900|20121212|2000000.00|111.909|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|666195NP3|NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG|20130103|2.000|20160201|Y||20121206|102938|20130103|1055000.00|104.262|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
S|051645YJ2|AURORA ILL SER A|20090901|3.375|20141230|||20121206|103018|20121211|15000.00|104.813|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|13066YQG7|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20220501|||20121206|102959|20121211|25000.00|121.777|1.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
P|709141ZQ1|PENNSYLVANIA ST FIRST SER|20030101|4.750|20220101|||20121206|103000|20121211|15000.00|100.000|4.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|12033RCD6|BULLOCH CNTY GA DEV AUTH REF-GA SOUTHN UNIV HSG FNDTN|20121206|3.000|20280801|||20121206|103019|20121211|50000.00|100.677|2.919|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|254482CS9|DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PROJ NO 2|20031023|5.000|20330901|||20121206|103027|20121211|15000.00|101.997|4.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|677520RH3|OHIO ST INFRASTRUCTURE IMPT-SER A|20061116|5.000|20230301|||20121206|103014|20121211|250000.00|112.504|1.043|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|79560QCH9|SALT LAKE CITY UTAH SALES TAX SER A|20090218|5.000|20281001|||20121206|103009|20121211|100000.00|119.260|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|103033|20121218|20000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|338073CD9|FISHKILL N Y BD ANTIC NTS-SER A|20120719|3.250|20130719|||20121206|102600|20121206|50000.00|101.470|0.854|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|796711UL1|SAN BERNARDINO CALIF CITY UNI TAXABLE-CAP APPREC-SER E|20110317|0.000|20330801|||20121206|103030|20121211|5000.00|28.277|6.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|796711UL1|SAN BERNARDINO CALIF CITY UNI TAXABLE-CAP APPREC-SER E|20110317|0.000|20330801|||20121206|103025|20121211|5000.00|28.076|6.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|838530PF4|SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER Q|20121017|3.000|20300101|||20121206|103035|20121211|10000.00|99.000|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64971QRL9|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER D-1|20111117|4.000|20321101|||20121206|101900|20121211|50000.00|112.031|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|254482CS9|DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PROJ NO 2|20031023|5.000|20330901|||20121206|103000|20121211|15000.00|103.272|3.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|838530PF4|SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER Q|20121017|3.000|20300101|||20121206|103000|20121211|10000.00|100.980|2.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|254482CS9|DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PROJ NO 2|20031023|5.000|20330901|||20121206|103034|20121211|15000.00|101.997|4.213|||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|103035|20121211|10000.00|99.000|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|130658JL2|CALIFORNIA ST DEPT VET AFFAIRS SER A|20050401|4.750|20251201|||20121206|103029|20121211|15000.00|101.750|3.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966HYN4|NEW YORK N Y TAXABLE-SUSER G-1-BUILD|20100330|6.268|20310301|||20121206|102300|20121211|200000.00|115.128|3.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM8tBc89ZmN9YD8XMHCmn4=||
S|1808477C3|CLARK CNTY NEV BOND BK-BHAC-CR|20061102|3.500|20271101|||20121206|103046|20121211|25000.00|104.059|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|605580PA1|MISSISSIPPI ST REF-NTS PROJECTS-SER C|20051201|4.250|20191201|||20121206|103000|20121211|100000.00|109.179|1.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|64966HYN4|NEW YORK N Y TAXABLE-SUSER G-1-BUILD|20100330|6.268|20310301|||20121206|102300|20121211|200000.00|116.128|3.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqdM8tBc89ZmN9YD8XMHCmn4=|
S|418780JP8|HATBORO HORSHAM PA SCH DIST|20050401|5.000|20160915|||20121206|103039|20121211|5000.00|107.547|1.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|672319BT6|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20221215|||20121206|102947|20121211|85000.00|63.375|4.608|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|950868NA3|WESLACO TEX REF|20121201|2.000|20210215|Y||20121206|102819|20121220|25000.00|99.625|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|79771PYT6|SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A|20050720|4.125|20230801|||20121206|102800|20121211|10000.00|101.000|2.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
S|679468VJ4|OLATHE KANS WTR & SWR SYS REV|20121218|2.000|20240701|Y||20121206|102408|20121218|100000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
D|05914FPP9|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|2.000|20210801|Y||20121206|103016|20121212|100000.00|105.784|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|090888GB8|BIRMINGHAM ALA ARPT AUTH ARPT|20101222|5.500|20400701|||20121206|103051|20121211|50000.00|116.537|3.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|930546CP9|WAGONER CNTY OKLA INDPT SCH BLDG|20110701|1.050|20130701|||20121206|103044|20121211|250000.00|100.360|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|59333NBE2|MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A|19971218|0.000|20261001|||20121206|103054|20121211|5000.00|47.526|1.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|546398SQ2|LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ|20070501||20420501|||20121206|103002|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
S|71781LBP3|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR|19990203|0.000|20220415|||20121206|103059|20121211|50000.00|67.914|4.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|413959EZ6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|1.750|20140901|Y||20121206|103025|20130103|5000.00|100.000|1.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|59469C5S8|MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2|20030319|5.500|20281201|||20121206|103045|20121211|40000.00|101.755|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|102952|20121211|500000.00|97.500|3.907|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|59469C5S8|MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2|20030319|5.500|20281201|||20121206|103052|20121211|100000.00|101.755|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|546398SQ2|LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ|20070501||20420501|||20121206|103002|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|4424365L1|HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A|19980604|0.000|20211201|||20121206|103044|20121211|50000.00|85.148|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|777543QX0|ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B|20101118|5.250|20221201|||20121206|103106|20121211|20000.00|108.170|4.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|228129T77|CROWLEY TEX INDPT SCH DIST SCH BLDG|20080715|5.000|20360801|||20121206|103047|20121211|25000.00|114.744|2.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|59469C5S8|MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2|20030319|5.500|20281201|||20121206|103059|20121211|20000.00|101.755|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|4424365L1|HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A|19980604|0.000|20211201|||20121206|103047|20121211|50000.00|85.023|1.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|60635R7B7|MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E|20100513||20450601|||20121206|103050|20121206|14035000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|907720BW5|UNION NORTH UTD SCH BLDG CORP FIRST MTG|20121030|1.000|20170715|||20121206|103105|20121211|15000.00|99.875|1.028|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|27779RCD2|EASTPORT SOUTH MANOR CENT HIGH|20020615|5.000|20260615|||20121206|102900|20121210|30000.00|102.359|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTGw3ucMi+Hms3W/2RgCucI=|
S|59333PWW4|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B|20090507|5.125|20411001|||20121206|103103|20121211|20000.00|116.360|2.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|690690JX1|OWEN J ROBERTS SCH DIST PA|20080815|5.000|20371115|||20121206|103105|20121211|45000.00|111.500|2.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|659363DC6|NORTH FAYETTE TWP PA REF-NTS|20090701|5.000|20380415|||20121206|103109|20121211|10000.00|104.523|1.585|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|60635R7B7|MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E|20100513||20450601|||20121206|103050|20121206|14035000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|282783DV8|EL CAMPO TEX INDPT SCH DIST|20060315|5.000|20310815|||20121206|103110|20121211|35000.00|108.433|1.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882762AH0|TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A|20020815|0.000|20190815|||20121206|103058|20121211|40000.00|86.406|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|907720BW5|UNION NORTH UTD SCH BLDG CORP FIRST MTG|20121030|1.000|20170715|||20121206|103039|20121211|15000.00|99.250|1.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59333PWW4|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B|20090507|5.125|20411001|||20121206|103103|20121211|20000.00|114.360|2.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|282783DV8|EL CAMPO TEX INDPT SCH DIST|20060315|5.000|20310815|||20121206|103100|20121211|35000.00|107.933|1.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|282783DV8|EL CAMPO TEX INDPT SCH DIST|20060315|5.000|20310815|||20121206|103118|20121211|35000.00|108.433|1.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|503462NH2|LA JOYA TEX INDPT SCH DIST|20040815|4.750|20300215|||20121206|103122|20121211|60000.00|103.694|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|13062RM96|CALIFORNIA ST REF|20051201|5.000|20250301|||20121206|103117|20121211|55000.00|110.975|1.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|882762AH0|TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A|20020815|0.000|20190815|||20121206|103058|20121211|40000.00|86.156|2.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|932889QA9|WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E|20050609|0.000|20230801|||20121206|103115|20121211|25000.00|66.620|3.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|233542CC1|DADE CNTY FLA PROFESSIONAL|19951129|0.000|20281001|||20121206|103118|20121211|5000.00|65.098|2.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|233542CA5|DADE CNTY FLA PROFESSIONAL|19951129|0.000|20261001|||20121206|103116|20121211|15000.00|71.705|2.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|096325AL9|BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B|20011215|7.000|20320515|||20121206|103101|20121211|10000.00|53.700||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|52976BAX4|LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A|20070629|5.000|20150101|||20121206|103119|20121211|10000.00|102.948|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|542690NS7|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20190601|||20121206|103100|20121211|45000.00|86.824|2.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|613549JT2|MONTGOMERY CNTY OHIO REV VAR-MIAMI VALLEY HOSP-SER C|20110426||20451115|||20121206|103053|20121206|2000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|38122NAR3|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.625|20400601|||20121206|102807|20121207|1000000.00|103.092|0.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|73358WJN5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|4.000|20261201|Y||20121206|103115|20121219|40000.00|115.572|2.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|567288RJ6|MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B|20061001|4.000|20170701|||20121206|102940|20121211|30000.00|111.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|102958|20121211|20000.00|114.500|3.972|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|87638QEF2|TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE|20100624|5.250|20400815|||20121206|103130|20121211|25000.00|111.122|3.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|79765AG42|SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F|20061116|5.250|20170501|||20121206|103122|20121211|25000.00|118.203|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|80586AAG6|SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A|20091201|3.375|20161201|||20121206|103003|20121211|550000.00|109.110|1.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|413959FA0|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.000|20150901|Y||20121206|103102|20130103|5000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|64982PL91|NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA|20080826|5.250|20200815|||20121206|103119|20121211|50000.00|120.334|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|57582PPQ7|MASSACHUSETTS ST CONS LN-SER A|20090302|3.000|20140301|||20121206|102600|20121206|125000.00|103.076|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|669096NS4|NORWALK LA MIRADA CALIF UNI REF|20050505|5.000|20180801|||20121206|103100|20121207|25000.00|107.500|2.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|130658JL2|CALIFORNIA ST DEPT VET AFFAIRS SER A|20050401|4.750|20251201|||20121206|103028|20121211|15000.00|102.000|3.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|631663LR0|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20090421|4.000|20161115|||20121206|103100|20121211|125000.00|112.555|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
D|56036YCY9|MAIN STR NAT GAS INC GA GAS SER A-1|20071004|5.125|20170915|||20121206|103126|20121211|10000.00|109.940|2.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|13062RM96|CALIFORNIA ST REF|20051201|5.000|20250301|||20121206|103115|20121211|55000.00|111.100|1.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|542690NS7|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20190601|||20121206|103110|20121211|45000.00|87.074|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13062RM96|CALIFORNIA ST REF|20051201|5.000|20250301|||20121206|103117|20121211|55000.00|110.975|1.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|413959FB8|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.250|20160901|Y||20121206|103124|20130103|5000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|019800EX5|ALLOUEZ WIS REF|20060501|4.200|20220401|||20121206|103105|20121211|605000.00|111.416|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
S|671834AV1|OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A|20100629|0.000|20330801|||20121206|103137|20121211|50000.00|29.610|4.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|576000MT7|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER A|20120816|5.000|20220815|||20121206|103135|20121211|5500000.00|129.848|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|548351AC9|LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL|20101109||20381101|||20121206|103107|20121206|19275000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|838015CW3|SOUTH GIBSON IND SCH BLDG CORP FIRST MTG|20080103|4.375|20240710|||20121206|103144|20121211|25000.00|113.226|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|1808477C3|CLARK CNTY NEV BOND BK-BHAC-CR|20061102|3.500|20271101|||20121206|103139|20121211|15000.00|104.059|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|548351AC9|LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL|20101109||20381101|||20121206|103107|20121206|19275000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|576000MT7|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER A|20120816|5.000|20220815|||20121206|103135|20121211|5500000.00|129.848|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|631663LR0|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20090421|4.000|20161115|||20121206|103100|20121211|125000.00|112.555|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
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S|484242EV0|KANKAKEE & WILL CNTYS ILL CAP APPREC|20060525|0.000|20200501|||20121206|103124|20121211|25000.00|82.925|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|499746VB8|KNOXVILLE TENN ELEC REV SYS-SER BB|20121218|3.000|20360701|Y||20121206|103135|20121218|375000.00|100.861|2.885|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
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D|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|103010|20121211|20000.00|115.260|3.870|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
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D|79560QCH9|SALT LAKE CITY UTAH SALES TAX SER A|20090218|5.000|20281001|||20121206|103009|20121211|100000.00|119.260|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
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S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|103147|20121231|25000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|681785FF3|OMAHA NEB PUB FACS CORP LEASE POLICE CRUISER PROJS-SER B|20121213|2.000|20130515|Y||20121206|103155|20121213|10000.00|100.703|0.332|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|64468KBG0|NEW HAMPSHIRE ST BUSINESS FIN VAR-LITTLETON REGL HOSP|20071115||20371001|||20121206|103038|20121206|500000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|529526BT1|LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1|20060601|5.000|20261201|||20121206|103154|20121211|40000.00|113.910|1.388|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
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D|13066KVT3|CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y|20030301|5.250|20131201|||20121206|103147|20121211|10000.00|102.012|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|79560QCH9|SALT LAKE CITY UTAH SALES TAX SER A|20090218|5.000|20281001|||20121206|103023|20121211|100000.00|119.530|1.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|529526BT1|LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1|20060601|5.000|20261201|||20121206|103154|20121211|40000.00|112.783|1.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|455141NB3|INDIANA TRANSN FIN AUTH HWY REF-SER B|20040714|5.500|20181201|||20121206|103131|20121211|150000.00|125.037|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|70917RQ99|PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A|20110302|5.000|20220901|||20121206|103200|20121211|200000.00|126.008|1.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|346420KT8|FORNEY TEX LTD TAX-PASS-THRU TOLL|20080701|4.750|20310815|||20121206|103155|20130102|10000.00|99.594|4.783|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|167486DR7|CHICAGO ILL CAP APPREC-REF & PROJ-SER C|20090128|0.000|20320101|||20121206|103052|20121211|75000.00|44.454|4.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|667224AT6|NORTHVILLE MICH CHARTER TWP|20030401|4.100|20151001|||20121206|103145|20121211|100000.00|102.648|0.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|73358TL74|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH|20071115|5.000|20291115|||20121206|103203|20121211|25000.00|117.373|1.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|251129Z47|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.250|20320501|||20121206|103204|20121211|20000.00|114.102|4.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|667224AT6|NORTHVILLE MICH CHARTER TWP|20030401|4.100|20151001|||20121206|103145|20121211|100000.00|102.906|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|546540HY4|LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A|20100624|4.625|20350701|||20121206|100558|20121211|20000.00|112.362|2.798|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13066KVT3|CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y|20030301|5.250|20131201|||20121206|103153|20121211|10000.00|102.361|0.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|567090YB5|MARICOPA CNTY ARIZ SCH DIST SCH IMPT|20110330|3.000|20170701|||20121206|103206|20121211|25000.00|108.465|1.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|13063AKC7|CALIFORNIA ST REF|20071101|5.000|20141101|||20121206|103158|20121211|7000000.00|108.508|0.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|
D|13066KVT3|CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y|20030301|5.250|20131201|||20121206|103145|20121211|10000.00|102.261|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|270777AC9|EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A|20100817||20350801|||20121206|103202|20121206|12550000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|059132T59|BALTIMORE CNTY MD REF-MET DIST|20020904|5.250|20140901|||20121206|103208|20121211|40000.00|100.181|2.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|181576EF2|CLARK TWP N J BRD ED|20050701|4.000|20210601|||20121206|103212|20121211|20000.00|108.313|0.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|113067FC1|BROOKHAVEN-COMSEWOGUE UN FREE|20080615|3.750|20150615|||20121206|103207|20121211|100000.00|107.526|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|413959FD4|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.750|20180901|Y||20121206|103155|20130103|25000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|103205|20121211|5000.00|99.951|5.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|113067FC1|BROOKHAVEN-COMSEWOGUE UN FREE|20080615|3.750|20150615|||20121206|103207|20121211|100000.00|107.526|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|251129Z47|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.250|20320501|||20121206|103200|20121211|20000.00|116.384|4.024|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|2131835L6|COOK CNTY ILL REF-SER A|20040330|5.000|20191115|||20121206|103200|20121211|200000.00|107.490|0.431|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|122241JN3|BURNET TEX CONS INDPT SCH DIST BLDG|20030515|4.200|20210801|||20121206|102000|20121210|50000.00|102.366|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|251129Z47|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.250|20320501|||20121206|103211|20121211|20000.00|114.102|4.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|259327G32|DOUGLAS CNTY NEB SCH DIST NO REF|20100505|2.000|20240615|||20121206|103218|20121211|90000.00|100.925|1.623|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|181576EF2|CLARK TWP N J BRD ED|20050701|4.000|20210601|||20121206|103218|20121211|20000.00|108.313|0.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|5426902L5|LONG ISLAND PWR AUTH N Y ELEC PREREFUNDED-GEN-SER C|20030515|5.000|20280901|||20121206|103000|20121210|25000.00|103.326|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTGw3ucMi+Hms3W/2RgCucI=|
D|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|103217|20121211|500000.00|97.560|3.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45506DCZ6|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|102750|20121211|565000.00|100.762|3.900|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|36565MBL5|GARFIELD CNTY COLO PUB LIBR|20101021|4.500|20271201|||20121206|103200|20121211|25000.00|116.591|2.218|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|213185EX5|COOK CNTY ILL TAXABLE-SER C|20111027|6.205|20331115|||20121206|103226|20121211|5000.00|114.270|5.088|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|927781L36|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP|20121213|2.000|20260201|Y||20121206|103213|20121213|40000.00|100.833|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|644614V48|NEW HAMPSHIRE HEALTH & ED FACS CHESHIRE MED CTR|20121115|4.000|20390701|||20121206|103213|20121211|10000.00|103.500|3.564|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|05914FPP9|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|2.000|20210801|Y||20121206|103230|20121212|100000.00|105.784|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|103231|20121211|200000.00|72.000|2.983|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|251093UX6|DETROIT MICH SER A-1|20010715|5.000|20210401|||20121206|103231|20121211|10000.00|86.999|7.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BCB6|CALIFORNIA ST REF|20091112|5.500|20341101|||20121206|103214|20121211|15000.00|120.063|2.330|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|6845032J3|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B|20060125|5.125|20391115|||20121206|103239|20121211|20000.00|107.400|2.843|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|01728AY42|ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED-B-1|20100324||20370515|||20121206|103145|20121206|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|74529JKM6|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.500|20420801|||20121206|103214|20121211|15000.00|106.000|4.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=||
S|802504CX6|SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1|19981230|6.250|20280902|||20121206|103201|20121211|5000.00|95.202|6.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|659666JM4|NORTH HEMPSTEAD N Y REF|20101015|4.000|20160501|||20121206|103234|20121211|190000.00|110.783|0.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|413959FD4|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.750|20180901|Y||20121206|103222|20130103|50000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|528878TJ0|LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS|20090721|5.625|20220301|||20121206|103221|20121211|280000.00|120.073|2.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|67732PAF5|OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2|20060531|8.250|20350301|||20121206|103236|20121207|10000.00|110.000|7.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|103205|20121211|5000.00|99.886|5.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|802504CX6|SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1|19981230|6.250|20280902|||20121206|103202|20121211|5000.00|95.002|6.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|659666JM4|NORTH HEMPSTEAD N Y REF|20101015|4.000|20160501|||20121206|103234|20121211|190000.00|110.783|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|696471GH8|PALM BAY FLA UTIL REV REF-SYS-SER B|20051012|4.125|20231001|||20121206|103236|20121211|15000.00|106.862|1.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|528878TJ0|LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS|20090721|5.625|20220301|||20121206|103221|20121211|280000.00|120.073|2.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|833119TH3|SNOHOMISH CNTY WASH SCH DIST|20060706|5.000|20141201|||20121206|103200|20121211|50000.00|108.820|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|251093UX6|DETROIT MICH SER A-1|20010715|5.000|20210401|||20121206|103200|20121211|10000.00|88.739|6.795|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|696471GH8|PALM BAY FLA UTIL REV REF-SYS-SER B|20051012|4.125|20231001|||20121206|103200|20121211|15000.00|107.612|1.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|251093UX6|DETROIT MICH SER A-1|20010715|5.000|20210401|||20121206|103236|20121211|10000.00|86.999|7.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|825765BT6|SIBLEY IOWA WTR REV CAP LN NTS|20070530|4.550|20230601|||20121206|102900|20121211|4000.00|101.820|4.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
S|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|103000|20121211|25000.00|100.545|-2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
S|45528UEZ0|INDIANAPOLIS IND LOC PUB IMPT REF-SPL PROG-CIRCLE BLOCK|20121220|2.000|20160401|Y||20121206|103246|20121220|35000.00|103.646|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|696471GH8|PALM BAY FLA UTIL REV REF-SYS-SER B|20051012|4.125|20231001|||20121206|103236|20121211|15000.00|106.862|1.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|25483VLQ5|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.600|20370601|||20121206|103245|20121211|70000.00|99.003|3.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|802309JT2|SANTA MARIA CALIF JT UN HIGH CAP APPREC-ELECTION 2004|20050223|0.000|20270801|||20121206|103245|20121211|25000.00|52.205|4.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|708796G43|PENNSYLVANIA HSG FIN AGY AMT-SER 114A|20121213|3.000|20221001|Y||20121206|103000|20121213|300000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
P|478378CP5|JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ|20130101|5.000|20431101|Y||20121206|103038|20130110|250000.00|100.200|4.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
S|567288RJ6|MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B|20061001|4.000|20170701|||20121206|103040|20121211|30000.00|111.195|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|103249|20121211|200000.00|69.000|3.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|899607GT6|TULSA CNTY OKLA INDPT SCH DIST COMB PURP|20120401|1.000|20150401|||20121206|103232|20121211|75000.00|101.944|0.155|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|79765RLA5|SAN FRANCISCO CALIF CITY & REF-SER B|20060315|4.250|20231101|||20121206|103233|20121211|50000.00|109.399|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|108151Z46|BRIDGEPORT CONN SER A|20120614|3.500|20260215|||20121206|103256|20121211|25000.00|104.085|2.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|79765RLA5|SAN FRANCISCO CALIF CITY & REF-SER B|20060315|4.250|20231101|||20121206|103233|20121211|50000.00|109.399|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|25483VLQ5|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.600|20370601|||20121206|103300|20121211|70000.00|100.983|3.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|903698BZ0|UKIAH CALIF UNI SCH DIST CAP APPREC-ELECTION 2005|20060517|0.000|20220801|||20121206|103256|20121211|25000.00|66.633|4.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|25483VLQ5|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.600|20370601|||20121206|103252|20121211|70000.00|99.003|3.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|35824NCJ6|FRESNO CNTY CALIF FING AUTH REF-SER A|20121009|3.000|20200801|||20121206|103200|20121211|170000.00|105.235|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|745145VF6|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20190701|||20121206|103155|20121211|140000.00|114.341|3.067|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745235TF8|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H|20030403|5.250|20150701|||20121206|103133|20121211|145000.00|105.285|3.082|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
S|018015MM6|ALLEN PARK MICH|20051101|4.200|20250401|||20121206|103302|20121211|25000.00|100.100|4.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|108151Z46|BRIDGEPORT CONN SER A|20120614|3.500|20260215|||20121206|103305|20121211|25000.00|104.285|2.963|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|20774UTV7|CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08|20071004|5.050|20420701|||20121206|103305|20121211|10000.00|116.633|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|4424365L1|HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A|19980604|0.000|20211201|||20121206|103110|20121211|50000.00|86.425|1.633|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|108151Z46|BRIDGEPORT CONN SER A|20120614|3.500|20260215|||20121206|103256|20121211|25000.00|104.085|2.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|620192BC7|MOULTON ALA WTR WKS BRD WTR SER A|20120815|4.125|20370101|||20121206|103301|20121211|25000.00|100.242|4.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|620192BC7|MOULTON ALA WTR WKS BRD WTR SER A|20120815|4.125|20370101|||20121206|103304|20121211|25000.00|100.242|4.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|103308|20121211|50000.00|111.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|620192BC7|MOULTON ALA WTR WKS BRD WTR SER A|20120815|4.125|20370101|||20121206|103301|20121211|25000.00|101.000|3.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|1674852L4|CHICAGO ILL UNREFUNDED BAL-SER A|20040824|5.000|20280101|||20121206|103300|20121211|25000.00|104.492|0.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|616108BR6|MOORESVILLE N C CTFS PARTN|20071219|5.000|20320901|||20121206|103307|20121211|20000.00|110.000|2.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|681810JU2|OMAHA NEB SAN SEW REV SYS|20121213|3.250|20371115|Y||20121206|103310|20121213|50000.00|101.832|3.035|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|620192BC7|MOULTON ALA WTR WKS BRD WTR SER A|20120815|4.125|20370101|||20121206|103304|20121211|25000.00|101.000|3.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|90264DBC6|UCF ATHLETICS ASSN INC FLA SER A|20050623|5.000|20141001|||20121206|103249|20121217|50000.00|107.536|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|20774UTV7|CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08|20071004|5.050|20420701|||20121206|103258|20121211|10000.00|116.532||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|20774UTV7|CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08|20071004|5.050|20420701|||20121206|103300|20121211|10000.00|116.283||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|631163BG6|NASH HEALTH CARE SYS NORTH|20120404|4.250|20321101|||20121206|103315|20121211|30000.00|104.770|3.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|86476RAP9|SUFFOLK CNTY N Y ECONOMIC DEV CATHOLIC HEALTH SVCS|20111214|5.000|20180701|||20121206|103252|20121211|25000.00|116.084|1.933|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|072024EQ1|BAY AREA TOLL AUTH CALIF TOLL SER F|20070515|5.000|20170401|||20121206|103146|20121211|1000000.00|118.285|0.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|746189SV2|PURDUE UNIV IND UNIV REVS STUDENT FEE-SER AA|20120809|4.000|20290701|||20121206|103113|20121211|50000.00|114.970|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|86476RAP9|SUFFOLK CNTY N Y ECONOMIC DEV CATHOLIC HEALTH SVCS|20111214|5.000|20180701|||20121206|103250|20121211|25000.00|115.984|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|86476RAP9|SUFFOLK CNTY N Y ECONOMIC DEV CATHOLIC HEALTH SVCS|20111214|5.000|20180701|||20121206|103252|20121211|25000.00|115.984|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|6579025W8|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP|20061214|4.500|20361101|||20121206|103321|20121211|30000.00|103.350|3.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|735352NY8|PORT ST LUCIE FLA UTIL REV PREREFUNDED|20030501|4.500|20310901|||20121206|103100|20121210|25000.00|102.964|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTGw3ucMi+Hms3W/2RgCucI=|
S|882762AH0|TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A|20020815|0.000|20190815|||20121206|103120|20121211|40000.00|87.702|1.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
S|413959FD4|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.750|20180901|Y||20121206|103253|20130103|25000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|917542SV5|UTAH ST SER A|20110706|4.000|20130701|||20121206|100930|20121211|3000000.00|102.107|0.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|657902Y30|NORTH CAROLINA MED CARE COMMN REF|20050609|5.000|20330101|||20121206|103327|20121211|20000.00|105.300|2.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|344496GA6|FOND DU LAC WIS SCH DIST REF|20040301|4.125|20190401|||20121206|103315|20121207|20000.00|104.076|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|60528AAS3|MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A|20071219||20301201|||20121206|103317|20121206|11400000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|92817SDX3|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20061101|4.375|20300801|||20121206|103317|20121211|25000.00|107.938|2.097|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|542690NS7|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20190601|||20121206|103131|20121211|45000.00|88.380|1.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
P|29216MAC4|EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A|20080131|6.150|20380701|||20121206|103017|20121211|400000.00|89.000|7.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=||
P|65820PCW3|NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR|20070131|4.250|20291001|||20121206|103331|20121211|20000.00|105.230|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|65820HG56|NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10|20080131|4.500|20300215|||20121206|103329|20121211|20000.00|107.100|3.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74529JPL3|PUERTO RICO SALES TAX FING SR SER D|20111213|4.850|20360801|||20121206|103156|20121210|50000.00|100.500|4.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|212239EZ6|CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG|19880615|8.250|20210601|||20121206|103325|20121211|75000.00|131.000|3.915|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|499818SS2|KNOXVILLE TENN WTR REV SYS-SER T|20071101|4.500|20330301|||20121206|103330|20121211|15000.00|105.225|3.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|57604PZ49|MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14|20090318|4.875|20320801|||20121206|103336|20121211|30000.00|117.950|1.976|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|467229AF7|JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ|19930609||20230601|||20121206|103313|20121206|44300000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|53957KDH7|LOCAL ORE CAP ASSETS PROGRAM SER B|20120515|3.500|20320601|||20121206|103338|20121211|5000.00|102.839|3.071|||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|103338|20121211|5000.00|101.825|3.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|799773AP1|SAND SPRINGS OKLA MUN AUTH|20121115|3.375|20321101|||20121206|103338|20121211|10000.00|102.375|3.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|012170EG7|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.250|20321201|Y||20121206|103338|20121213|10000.00|102.150|2.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|952718ST2|WEST FARGO N D REF & IMPT-SER D|20120901|3.200|20330501|||20121206|103341|20121211|10000.00|102.656|2.799|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|550799RA0|LYCOMING CNTY PA SER C|20121221|3.100|20350815|Y||20121206|103341|20121221|20000.00|101.100|2.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|48507TEX7|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.125|20370101|Y||20121206|103342|20121213|20000.00|101.247|2.966|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|103342|20121211|5000.00|100.575|3.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|731167EN8|POLK CNTY FLA UTIL SYS REV REF|20121219|3.000|20291001|Y||20121206|103342|20121219|50000.00|101.920|2.774|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|103343|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|65821DFU0|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20431101|||20121206|103335|20121211|35000.00|107.000|3.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|57604PZ49|MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14|20090318|4.875|20320801|||20121206|103334|20121211|30000.00|116.200|2.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|899607GT6|TULSA CNTY OKLA INDPT SCH DIST COMB PURP|20120401|1.000|20150401|||20121206|103200|20121211|75000.00|101.144|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|103339|20121213|35000.00|118.603||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|103348|20121218|25000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|103348|20121211|10000.00|102.905|3.648|||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|103348|20121219|10000.00|101.917|3.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|499815MH8|KNOXVILLE TENN WASTE WTR SYS SER B|20121218|3.000|20420401|Y||20121206|103349|20121218|5000.00|100.500|2.931|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|65821DKJ9|NORTH CAROLINA MED CARE COMMN REF-VIDANT HEALTH-SER A|20120503|4.000|20330601|||20121206|103337|20121211|20000.00|102.513|3.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|592109AD4|METROPOLITAN GOVT NASHVILLE & REF-PARK AT HERMITAGE PJ|20040302||20340215|||20121206|103220|20121207|175000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|283461TP6|EL PASO CNTY COLO SCH DIST|20020115|5.000|20211215|||20121206|103232|20121210|10000.00|100.000|4.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|01728AY42|ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED-B-1|20100324||20370515|||20121206|103145|20121206|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|745235WY3|PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118|20040617|0.000|20360701|||20121206|103256|20121227|40000.00|92.815|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|271014UC4|EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1-RMKT|20080320||20380601|||20121206|103249|20121206|400000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64966GX98|NEW YORK N Y SUBSER J-1|20080401|4.000|20170801|||20121206|103321|20121211|25000.00|113.793|0.953|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|802649PN7|SANTA ROSA CALIF WASTEWATER SER A|20080710|4.350|20200901|||20121206|103300|20121207|75000.00|111.080|1.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|34439NCA5|FOLSOM CALIF PUB FING AUTH WTR REF|20091222|3.750|20201201|||20121206|103300|20121211|50000.00|109.163|2.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|103300|20121213|35000.00|120.975|2.605|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|511665HK0|LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS|20061102|5.000|20231115|||20121206|103205|20121211|970000.00|111.136|2.035|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|681810JU2|OMAHA NEB SAN SEW REV SYS|20121213|3.250|20371115|Y||20121206|103308|20121213|50000.00|99.557|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|64966GX98|NEW YORK N Y SUBSER J-1|20080401|4.000|20170801|||20121206|103337|20121211|25000.00|113.668|0.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|018015MM6|ALLEN PARK MICH|20051101|4.200|20250401|||20121206|103344|20121211|25000.00|100.000|4.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|103345|20121213|35000.00|118.603||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|103334|20121211|10000.00|104.825|5.369|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|968257MT9|WILKES BARRE PA SER C|20121228|2.250|20221115|Y||20121206|103150|20121228|25000.00|99.250|2.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|103328|20121211|10000.00|102.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|103336|20121214|15000.00|102.475|4.675|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|103337|20121219|25000.00|99.001||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|968257MT9|WILKES BARRE PA SER C|20121228|2.250|20221115|Y||20121206|103150|20121228|25000.00|99.250|2.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|546398UB2|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.500|20410601|||20121206|103351|20121211|50000.00|109.862||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|86476RAP9|SUFFOLK CNTY N Y ECONOMIC DEV CATHOLIC HEALTH SVCS|20111214|5.000|20180701|||20121206|103339|20121211|25000.00|115.734|1.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|057497CP2|BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91|19910101|0.000|20210415|||20121206|103355|20121211|50000.00|86.826|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|546395J88|LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES OUR|20121101|5.000|20420701|||20121206|103339|20121211|40000.00|114.787|3.192|||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|103339|20121219|25000.00|101.277|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|103340|20121219|25000.00|101.277|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|103336|20121219|25000.00|99.001||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|546398UB2|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.500|20410601|||20121206|103400|20121211|50000.00|112.059|2.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|282837EJ8|EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A|20070516|4.500|20361101|||20121206|103400|20121211|25000.00|101.743|4.102|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|89910NCN9|TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER|20090910|7.950|20350801|||20121206|103406|20121211|5000.00|117.500|4.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|546398NH7|LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ|20060727|4.000|20151001|||20121206|103402|20121211|10000.00|108.982|0.758|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|646065UH3|NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR|20080814|5.375|20380701|||20121206|103402|20121211|5000.00|111.436|3.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|592646S87|METROPOLITAN WASH D C ARPTS SER A|20100728|5.000|20271001|||20121206|103400|20121211|5000.00|115.278|2.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|546398UB2|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.500|20410601|||20121206|103357|20121211|50000.00|109.862||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|413959FD4|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.750|20180901|Y||20121206|103315|20130103|25000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|745235TF8|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H|20030403|5.250|20150701|||20121206|103300|20121211|145000.00|105.035|3.182|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|103247|20121211|500000.00|97.560|3.903|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|546398NH7|LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ|20060727|4.000|20151001|||20121206|103402|20121211|10000.00|108.277|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|765433FJ1|RICHMOND VA PUB UTIL REV|20070425|4.500|20250115|||20121206|103408|20121211|150000.00|112.250|1.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|592112KD7|METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-REF-SER A|20070424|5.000|20220515|||20121206|103105|20121211|215000.00|117.281|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|251135EQ8|DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A|19980901|4.750|20250701|||20121206|103351|20130102|10000.00|99.862|4.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|79148PCQ2|ST LOUIS CNTY MO SCH DIST 101|20121218|2.750|20230301|Y||20121206|103137|20121218|110000.00|103.643|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|45200B7Z5|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20070829|5.750|20371115|||20121206|103405|20121211|50000.00|114.992|2.497|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|961017GX2|WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C|19931109|0.000|20210815|||20121206|103406|20121211|10000.00|82.802|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|084509FJ2|BERKS CNTY PA CAP APPREC-SECOND SER|19931110|0.000|20200515|||20121206|103411|20121211|10000.00|82.427|2.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|266781JU8|DURHAM N C CTFS PARTN TAXABLE-SER A|20070123|5.320|20160601|||20121206|103413|20121211|10000.00|113.500|1.246|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|863841BL5|STUCKER FORK CONSERVANCY DIST REF|20121218|2.750|20280101|Y||20121206|103355|20121218|285000.00|99.300|2.807|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|45200B7Z5|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20070829|5.750|20371115|||20121206|103405|20121211|50000.00|112.992||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|254845DW7|DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A|20080424|5.000|20131001|||20121206|102700|20121207|625000.00|103.788|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|254845DW7|DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A|20080424|5.000|20131001|||20121206|102700|20121207|125000.00|103.788|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|707483CZ4|PENN HILLS PA COMP INT-SER B|19931207|0.000|20161201|||20121206|103415|20121211|10000.00|92.675|1.924|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|254845DW7|DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A|20080424|5.000|20131001|||20121206|102715|20121207|750000.00|103.788|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|128109NU5|CALALLEN TEX INDPT SCH DIST REF-SCH BLDG|20080515|5.000|20380215|||20121206|103413|20130104|25000.00|116.850|1.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|266781JU8|DURHAM N C CTFS PARTN TAXABLE-SER A|20070123|5.320|20160601|||20121206|103413|20121211|10000.00|113.500|1.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|688579VA6|OSSINING VLG N Y REF-PUB IMPT|20121204|3.000|20181015|||20121206|103301|20121211|200000.00|111.929|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|103353|20121211|200000.00|70.313|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|251255N50|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|5.000|20190701|||20121206|103419|20121211|50000.00|106.686|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|251255N50|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|5.000|20190701|||20121206|103400|20121211|50000.00|107.186|2.097|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|70352NDJ2|PATTONVILLE MO FIRE PROTN DIST FIRE PROTN|20130104|0.800|20171101|Y||20121206|103431|20130104|50000.00|100.000|0.799|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|16768TJH8|CHICAGO ILL SALES TAX REV TAXABLE-SER B|20111115|5.504|20350101|||20121206|103432|20121211|20000.00|110.910|4.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|251255N50|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|5.000|20190701|||20121206|103419|20121211|50000.00|106.686|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|74529JPL3|PUERTO RICO SALES TAX FING SR SER D|20111213|4.850|20360801|||20121206|103344|20121210|50000.00|103.000|4.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|796825AX5|SAN BERNARDINO CNTY CALIF CAP APPREC|19951213|0.000|20160801|||20121206|103349|20121217|70000.00|82.978|5.218|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|114751AQ3|BROOMFIELD COLO CITY & CNTY REF|20120828|3.000|20261201|||20121206|103401|20121211|50000.00|104.388|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|46613PS31|JEA FLA WTR & SWR SYS REV SUB-SER B|20120816|3.875|20371001|||20121206|103422|20121211|25000.00|101.322|3.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|196821AM4|COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92|19911231|0.000|20211201|||20121206|103422|20121211|50000.00|84.620|1.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|46613PS31|JEA FLA WTR & SWR SYS REV SUB-SER B|20120816|3.875|20371001|||20121206|103426|20121211|25000.00|101.322|3.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|538650JT0|LIVINGSTON CNTY N Y REF-PUB IMPT|20121004|3.000|20160501|||20121206|102900|20121211|175000.00|107.514|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|37586NAV5|GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A|20051101|5.000|20290401|||20121206|103428|20121211|20000.00|110.940|0.239|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74529JNU5|PUERTO RICO SALES TAX FING SER C|20111213|5.000|20400801|||20121206|103426|20121211|40000.00|112.800|3.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|103431|20121211|40000.00|103.009|4.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|150461XJ5|CEDAR PARK TEX CTFS OBLIG|20100315|2.350|20160215|||20121206|103206|20121211|10000.00|103.327|1.278|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
S|64971M4X7|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3|20100816|4.000|20170801|||20121206|103426|20121211|20000.00|114.052|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|66285WBU9|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20290101|||20121206|103431|20121211|35000.00|53.667|3.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|837227UM7|SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1|20030507|4.500|20290801|||20121206|103437|20121211|5000.00|102.000|3.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|37586NAV5|GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A|20051101|5.000|20290401|||20121206|103433|20121211|20000.00|108.494|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|103249|20121211|200000.00|69.000|3.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|444260BW2|HUENEME CALIF SCH DIST CAP APPREC-SER B|19990506|0.000|20210801|||20121206|103145|20121211|225000.00|75.306|3.310|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|594307AT7|MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG|20021219|0.000|20170715|||20121206|103429|20121211|140000.00|94.209|1.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|46613QJC9|JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER SIX|20120807|5.000|20211001|||20121206|103323|20121211|1000000.00|125.243|1.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|341426C93|FLORIDA ST BRD ED CAP OUTLAY SER A|20090815|5.000|20160101|||20121206|103439|20121211|25000.00|110.809|1.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|41981TDN0|HAWAII ST HBR SYS REV SER A|20060712|5.250|20180101|||20121206|103442|20121211|100000.00|109.728|1.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|4424365J6|HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A|19980604|0.000|20191201|||20121206|103441|20121211|25000.00|91.984|1.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|79765A3H7|SAN FRANCISCO CALIF CITY & SECOND SER-E|20091118|5.250|20320501|||20121206|103312|20121211|25000.00|114.744|2.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
S|283734MX6|EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD|20091014|6.163|20340815|||20121206|103440|20121211|25000.00|115.735|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|79575DXF2|SALT RIVER PROJ ARIZ AGRIC SER A|20080319|5.000|20380101|||20121206|103436|20121211|25000.00|114.687|1.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|514444WH7|LANCASTER TEX TAXABLE-A-BUILD AMER BDS|20100315|6.528|20400215|||20121206|103445|20121211|25000.00|113.230|4.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|92817SDX3|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20061101|4.375|20300801|||20121206|103426|20121211|25000.00|107.338|2.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|4424365J6|HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A|19980604|0.000|20191201|||20121206|103444|20121211|25000.00|91.984|1.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|103447|20121219|25000.00|99.322|3.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|5907597C4|MESQUITE TEX INDPT SCH DIST PREREFUNDED-CAP|20050801|0.000|20290815|||20121206|103127|20121211|25000.00|47.549|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|976834FV8|WISCONSIN PUB PWR INC SYS PWR SER A|20080520|5.000|20240701|||20121206|103302|20121211|40000.00|116.431|1.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|511665HK0|LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS|20061102|5.000|20231115|||20121206|103418|20121211|970000.00|111.195|2.020|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|511665HK0|LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS|20061102|5.000|20231115|||20121206|103439|20121211|970000.00|111.196|2.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|92817SDX3|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20061101|4.375|20300801|||20121206|103426|20121211|25000.00|107.338|2.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|103444|20121218|75000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|413959FE2|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.000|20190901|Y||20121206|103430|20130103|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|606092FG4|MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER|20101210|7.597|20320101|||20121206|103458|20121211|5000.00|127.243|5.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|745177FG5|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|3.800|20150801|||20121206|103407|20121211|1055000.00|99.250|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|04777LBA3|ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A|20050901|5.000|20300901|||20121206|103445|20121211|15000.00|107.512|2.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|79765RUV9|SAN FRANCISCO CALIF CITY & WSIP-SUBSER A|20110804|5.000|20411101|||20121206|103417|20121211|45000.00|117.461|2.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|928181HE9|VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-REF-TUCKAHOE|20121115|0.000|20341101|||20121206|103451|20121211|50000.00|45.695|3.295|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|928181HE9|VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-REF-TUCKAHOE|20121115|0.000|20341101|||20121206|103449|20121211|50000.00|44.995|3.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|596562HD3|MIDDLESEX CNTY N J CTFS PARTN REF-CIVIC SQUARE II REDEV|20111206|4.000|20260615|||20121206|103434|20121211|50000.00|110.145|2.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|04777LBA3|ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A|20050901|5.000|20300901|||20121206|103447|20121211|15000.00|108.137|1.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|658556CH6|NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR|20080903|4.125|20201001|||20121206|103400|20121211|35000.00|113.543|1.667|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|592247FR6|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A|19940623||20200615|||20121206|103400|20121211|20000.00|79.336|3.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|514444WH7|LANCASTER TEX TAXABLE-A-BUILD AMER BDS|20100315|6.528|20400215|||20121206|103504|20121211|25000.00|112.830|4.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|103454|20121220|160000.00|101.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|592247FR6|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A|19940623||20200615|||20121206|103457|20121211|20000.00|79.336||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063AG40|CALIFORNIA ST VAR PURP|20080301|5.250|20300301|||20121206|103448|20121211|250000.00|118.337|1.578|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|13068HFP4|CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC|19971101|5.400|20221001|||20121206|103412|20121211|45000.00|100.800|-5.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|181006EB9|CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1|20070427|5.000|20240701|||20121206|103505|20121211|20000.00|109.578|2.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|592247FR6|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A|19940623||20200615|||20121206|103442|20121211|20000.00|79.336||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|658256VE9|NORTH CAROLINA ST REF-SER B|20050615|5.000|20160401|||20121206|103409|20121210|385000.00|114.249|0.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|612494AQ7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.375|20271201|Y||20121206|103500|20121220|55000.00|101.233|5.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|189342TK4|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B|20021022|0.000|20230801|||20121206|102741|20121211|210000.00|70.298|3.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|71883RGQ0|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN|20050601|5.000|20180701|||20121206|103504|20121211|20000.00|110.871|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|612494AQ7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.375|20271201|Y||20121206|103500|20121220|55000.00|99.233|5.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|775169EN1|ROGERS CNTY OKLA INDPT SCH BLDG|20110701|1.100|20130701|||20121206|103507|20121211|150000.00|100.388|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|57582PNZ9|MASSACHUSETTS ST REF-SER A|20081125|5.000|20320901|||20121206|103506|20121211|50000.00|117.035|1.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|627338LY0|MUSCLE SHOALS ALA REF-WTS|20040901|4.125|20190801|||20121206|103506|20121211|30000.00|102.316|2.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|80449RCJ8|SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A|20100903|5.817|20391215|||20121206|103508|20121211|5000.00|102.116|4.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
D|13063BL67|CALIFORNIA ST REF-VAR PURP|20121101|4.000|20260901|||20121206|103133|20121211|2505000.00|112.720|2.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|852412QN8|STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL|20101207|5.500|20410201|||20121206|103507|20121211|75000.00|112.674|3.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|576000FH1|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20370815|||20121206|103452|20121211|165000.00|114.776|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|80449RCJ8|SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A|20100903|5.817|20391215|||20121206|103508|20121211|5000.00|103.148||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|24488XAY4|DEKALB-JACKSON WTR SUPPLY DIST SER A|20100201|4.750|20400701|||20121206|103512|20121211|20000.00|112.002|2.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|59266TCJ8|METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER|20090811|6.538|20390701|||20121206|103511|20121211|30000.00|118.600|3.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|24488XAY4|DEKALB-JACKSON WTR SUPPLY DIST SER A|20100201|4.750|20400701|||20121206|103512|20121211|20000.00|109.805|3.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|196454FL1|COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B|20040415|5.000|20141215|||20121206|103106|20121211|100000.00|109.056|0.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|745177FG5|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|3.800|20150801|||20121206|103425|20121211|1070000.00|100.000|3.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|649905T55|NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1|20100630|4.250|20250701|||20121206|103300|20121211|5000.00|111.250|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXvYBCcPNxdhMxpM70s4AYs=||
D|189342TK4|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B|20021022|0.000|20230801|||20121206|102741|20121211|210000.00|70.298|3.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|79148PCQ2|ST LOUIS CNTY MO SCH DIST 101|20121218|2.750|20230301|Y||20121206|103138|20121218|10000.00|103.643|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
D|24488XAY4|DEKALB-JACKSON WTR SUPPLY DIST SER A|20100201|4.750|20400701|||20121206|103521|20121211|20000.00|109.531|3.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|649905T55|NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1|20100630|4.250|20250701|||20121206|103300|20121211|30000.00|112.250|2.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqXvYBCcPNxdhMxpM70s4AYs=|
D|181006EB9|CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1|20070427|5.000|20240701|||20121206|103506|20121211|20000.00|108.494|2.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
P|852412QN8|STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL|20101207|5.500|20410201|||20121206|103500|20121211|75000.00|112.174|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|37970PEU2|GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG|20080505|5.000|20380401|||20121206|103515|20121211|5000.00|110.718|2.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|852412QN8|STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL|20101207|5.500|20410201|||20121206|103525|20121211|75000.00|112.674|3.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966H4L1|NEW YORK N Y TAXABLR-SUBSER C1-BUILD|20101020|5.817|20311001|||20121206|103230|20121211|500000.00|118.856|3.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|37970PEU2|GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG|20080505|5.000|20380401|||20121206|103516|20121211|5000.00|111.343|2.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|65821DJJ1|NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINAS PJ-A|20120424|4.000|20391001|||20121206|103534|20121211|10000.00|101.440|3.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|130685ZS2|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1|20100408|5.000|20190301|||20121206|103511|20121211|5000.00|120.000|1.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|37970PEU2|GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG|20080505|5.000|20380401|||20121206|103515|20121211|5000.00|111.843|2.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|414004V99|HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC|20061201|4.500|20311001|||20121206|103500|20121211|10000.00|109.114|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|845709CM4|SOUTHWESTERN PENNSYLVANIA PA|20121213|3.125|20360915|Y||20121206|103530|20121213|15000.00|99.750|3.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13062PQ39|CALIFORNIA ST VAR PURP|20050301|4.250|20270301|||20121206|103518|20121211|25000.00|106.185|1.412|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|414004V99|HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC|20061201|4.500|20311001|||20121206|102852|20121211|10000.00|109.113|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|672319BT6|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20221215|||20121206|103441|20121211|10000.00|62.250|4.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|130685ZS2|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1|20100408|5.000|20190301|||20121206|103511|20121211|5000.00|119.500|1.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|13062PQ39|CALIFORNIA ST VAR PURP|20050301|4.250|20270301|||20121206|103510|20121211|25000.00|105.985|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64966G7B2|NEW YORK N Y FISCAL 2009-SUBSER A-1|20080820|4.500|20210815|||20121206|103306|20121211|300000.00|116.564|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|950868NA3|WESLACO TEX REF|20121201|2.000|20210215|Y||20121206|102820|20121220|25000.00|99.625|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
P|928172PB5|VIRGINIA ST PUB BLDG AUTH PUB SER B|20061130|5.000|20140801|||20121206|103500|20121211|30000.00|106.588|0.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|86260PBV9|STRASBURG BORO PA SER B|20091119|4.750|20391201|||20121206|103535|20121211|65000.00|104.500|3.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|576000FH1|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20370815|||20121206|103523|20121211|165000.00|114.716|1.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|413959FE2|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.000|20190901|Y||20121206|103511|20130103|35000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|576000FH1|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20370815|||20121206|103523|20121211|165000.00|114.716|1.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|644614G29|NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK|20100616|5.000|20400801|||20121206|102717|20121211|10000.00|110.762|3.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|544587YN2|LOS ANGELES CALIF MUN IMPT UNREFUNDED BALANCE-FIGUEROA|20070808|5.000|20250801|||20121206|103500|20121207|95000.00|105.910|1.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|072024EQ1|BAY AREA TOLL AUTH CALIF TOLL SER F|20070515|5.000|20170401|||20121206|103300|20121211|1000000.00|118.345|0.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|284047HU4|EL SEGUNDO CALIF UNI SCH DIST REF-TAXABLE-SER A|20121206|2.636|20200901|||20121206|103539|20121211|10000.00|101.250|2.457|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|766515ES5|RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-|20101001|5.540|20400815|||20121206|103538|20121211|15000.00|110.375|3.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|977123VV7|WISCONSIN ST TRANSN REV SER A|20070308|4.500|20220701|||20121206|103524|20121217|5000.00|109.189|0.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|059151AX8|BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A|20061109|5.000|20190901|||20121206|103527|20121211|15000.00|112.970|1.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|618567EX5|MORRISTOWN N J PKG AUTH PKG GTD|20070701|4.500|20370801|||20121206|103540|20121211|15000.00|105.491|3.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|74526QYB2|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20280701|||20121206|103540|20121211|100000.00|104.755|4.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|47272CCQ6|JEFFERSON CNTY COLO OPEN SPACE REF|20090422|5.000|20151101|||20121206|103056|20121211|25000.00|111.739|0.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|57582PNZ9|MASSACHUSETTS ST REF-SER A|20081125|5.000|20320901|||20121206|103557|20121211|50000.00|118.800|1.553|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|103552|20121217|40000.00|117.368|2.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|103557|20121212|10000.00|99.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|279518DX9|EDEN PRAIRIE MINN PERMANENT IMPT REVOLVING FD-|20121201|2.000|20210115|Y||20121206|103552|20121219|450000.00|102.432|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|618567EX5|MORRISTOWN N J PKG AUTH PKG GTD|20070701|4.500|20370801|||20121206|103541|20121211|15000.00|106.116|3.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|279518DX9|EDEN PRAIRIE MINN PERMANENT IMPT REVOLVING FD-|20121201|2.000|20210115|Y||20121206|103557|20121219|75000.00|102.432|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|413959FE2|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.000|20190901|Y||20121206|103531|20130103|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|618567EX5|MORRISTOWN N J PKG AUTH PKG GTD|20070701|4.500|20370801|||20121206|103540|20121211|15000.00|106.366|3.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063BMZ2|CALIFORNIA ST REF|20110928|5.250|20230901|||20121206|103547|20121211|50000.00|124.199|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|46613QJC9|JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER SIX|20120807|5.000|20211001|||20121206|103500|20121211|1000000.00|124.243|1.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqVQlxCHOQTjGKam4PhsrpyE=|
S|74526QYB2|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20280701|||20121206|103559|20121211|100000.00|105.200|4.432|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|915744MJ2|UPPER DUBLIN TWP PA|20100701|4.450|20350715|||20121206|103604|20121211|10000.00|105.000|2.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|454702BJ9|INDIANA CNTY PA MUN SVCS AUTH SER A|20121015|4.000|20421001|||20121206|103556|20121211|30000.00|104.722|3.428|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|24602AAC3|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|6.125|20400815|||20121206|103552|20121211|30000.00|91.371|6.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|454702BJ9|INDIANA CNTY PA MUN SVCS AUTH SER A|20121015|4.000|20421001|||20121206|103548|20121211|30000.00|104.622|3.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|662903MZ3|NORTH TEX MUN WTR DIST TEX WTR REF & IMPT|20120615|5.000|20260901|||20121206|103159|20121213|6830000.00|125.804|1.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|167486HL6|CHICAGO ILL TAXABLE-REF-PROJ-SER B|20100127|6.207|20320101|||20121206|103612|20121211|5000.00|110.360|5.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|74526QES7|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20240701|||20121206|103545|20121211|80000.00|104.256|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|64970KZD2|NEW YORK N Y CITY MUN WTR FIN SER A|20030918|5.000|20350615|||20121206|103549|20121211|50000.00|102.268|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64578JAQ9|NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2|20070907|6.310|20260701|||20121206|103530|20121211|40000.00|112.781|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|454702BJ9|INDIANA CNTY PA MUN SVCS AUTH SER A|20121015|4.000|20421001|||20121206|103548|20121211|30000.00|104.373|3.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|413959FE2|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.000|20190901|Y||20121206|103556|20130103|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|13066YRQ4|CALIFORNIA ST DEPT WTR RES PWR SER M|20101020|5.000|20130501|||20121206|103500|20121211|2000000.00|101.864|0.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|462582M87|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.200|20230701|Y||20121206|103223|20130103|305000.00|99.650||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|13063BL67|CALIFORNIA ST REF-VAR PURP|20121101|4.000|20260901|||20121206|103510|20121211|2505000.00|112.780|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|820174EL0|SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001|20030521|0.000|20260801|||20121206|103611|20121211|50000.00|55.425|4.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|805805HR2|SAYREVILLE N J SCH DIST|20050701|4.500|20280715|||20121206|103609|20121211|10000.00|104.806|2.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|649905T55|NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1|20100630|4.250|20250701|||20121206|103300|20121211|25000.00|111.250|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXvYBCcPNxdhMxpM70s4AYs=||
S|614491AB4|MONTICELLO MINN FIBERNET MONTICELLO PROJ|20080619|6.750|20310601|||20121206|103300|20121211|60000.00|11.220||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
P|961017JS0|WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A|19990518|0.000|20230815|||20121206|103617|20121211|20000.00|69.872|3.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|280785NY8|EDINBURG TEX CONS INDPT SCH REF|20050801|4.500|20270215|||20121206|093500|20121207|15000.00|105.550|1.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqa13KKW2i8sNAVfd/HOFT8I=|
D|746189SU4|PURDUE UNIV IND UNIV REVS STUDENT FEE-SER AA|20120809|3.000|20280701|||20121206|100304|20121211|100000.00|103.880|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|746189SU4|PURDUE UNIV IND UNIV REVS STUDENT FEE-SER AA|20120809|3.000|20280701|||20121206|100304|20121211|100000.00|103.880|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|805805HR2|SAYREVILLE N J SCH DIST|20050701|4.500|20280715|||20121206|103610|20121211|10000.00|105.431|2.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|805805HR2|SAYREVILLE N J SCH DIST|20050701|4.500|20280715|||20121206|103609|20121211|10000.00|105.681|2.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|906460CT5|UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP|20040815|5.000|20340801|||20121206|103620|20121211|10000.00|97.020|5.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
D|74526QES7|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20240701|||20121206|103547|20121211|80000.00|104.256|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|961017GZ7|WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C|19931109|0.000|20230815|||20121206|103623|20121211|10000.00|77.055|2.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|184503DG2|CLEAR CREEK-AMANA CMNTY SCH REF-SER B|20121212|1.500|20230601|Y||20121206|103545|20121212|100000.00|99.518|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|88283KAB4|TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER-SER A|20121101|5.000|20410815|||20121206|103507|20121211|3235000.00|113.184|3.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|5458962R2|LOUDOUN CNTY VA REF-SER B|20090521|3.000|20181101|||20121206|103600|20121211|15000.00|110.476|1.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|26362VEW4|DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D|20091021|0.000|20340801|||20121206|103621|20121211|25000.00|29.009|4.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|802853JB8|SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C|20080911|0.000|20310801|||20121206|103625|20121211|15000.00|40.608|4.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|961017GY0|WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C|19931109|0.000|20220815|||20121206|103629|20121211|10000.00|79.611|2.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|64579FAP8|NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SER A-8|20030828||20230701|||20121206|103553|20121206|510000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|60636C7G8|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|5.000|20380401|||20121206|103618|20121217|25000.00|108.700|3.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|74526QES7|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20240701|||20121206|103547|20121211|80000.00|104.256|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|982613GZ8|WYALUSING AREA SCH DIST PA|20130103|2.350|20250401|Y||20121206|103400|20130103|50000.00|100.000|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
P|7832435A2|RUTHERFORD CNTY TENN PUB IMPT|20071107|5.000|20160401|||20121206|103623|20121211|20000.00|112.485|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|763227DJ1|RICHARDSON TEX REF & IMPT|20100615|5.000|20170215|||20121206|103631|20121211|25000.00|116.325|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|592642DC3|METROPOLITAN UTILS DIST OMAHA|20121217|2.000|20151215|Y||20121206|103427|20121217|600000.00|103.754|0.730|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|6414574W3|NEVADA ST REF-WTR-SER D|20060718|5.000|20240701|||20121206|103539|20121211|3835000.00|113.749|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|463777ST0|IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY|20090130|5.000|20260815|||20121206|103559|20121211|100000.00|120.719|1.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|584002NY1|MECKLENBURG CNTY N C PUB IMPT-SER B|20090903|4.250|20300301|||20121206|103633|20121211|25000.00|117.500|1.312|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|463777ST0|IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY|20090130|5.000|20260815|||20121206|103559|20121211|100000.00|120.719|1.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|70869VAP9|PENNSYLVANIA ECONOMIC DEV FING SER A|20121018|5.000|20150701|||20121206|102951|20121211|920000.00|111.412|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|406792WD9|HAMDEN CONN|20030615|3.250|20140715|||20121206|103629|20121207|25000.00|101.444|0.853|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|401784ZN6|GUILFORD CNTY N C PUB IMPT-SER A|20120314|3.000|20290301|||20121206|103640|20121211|100000.00|105.475|2.336|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|584002NY1|MECKLENBURG CNTY N C PUB IMPT-SER B|20090903|4.250|20300301|||20121206|103633|20121211|25000.00|115.500|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|64971M4X7|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3|20100816|4.000|20170801|||20121206|103616|20121211|20000.00|113.927|0.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|917542PD8|UTAH ST SER A|20090317|5.000|20170701|||20121206|103638|20121211|40000.00|118.751|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|605580JY6|MISSISSIPPI ST REF-SER D|20031230|5.250|20201101|||20121206|103642|20121211|10000.00|125.788|1.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|464632KK3|ISLE WIGHT CNTY VA REF-SCH|20040501|5.000|20160701|||20121206|102344|20121211|50000.00|106.863|0.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|64971M4X7|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3|20100816|4.000|20170801|||20121206|103616|20121211|20000.00|113.927|0.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|605580JY6|MISSISSIPPI ST REF-SER D|20031230|5.250|20201101|||20121206|103600|20121211|10000.00|127.788|1.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|5946105T0|MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B|20090625|7.625|20270915|||20121206|103328|20121211|30000.00|127.733|2.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
D|605580JY6|MISSISSIPPI ST REF-SER D|20031230|5.250|20201101|||20121206|103642|20121211|10000.00|125.788|1.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|251135CU1|DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC|19960418|0.000|20250701|||20121206|103636|20121211|15000.00|50.400|5.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|010869BD6|ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A|19990101|5.250|20211001|||20121206|103603|20121211|50000.00|100.750|-4.984|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|413959FE2|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.000|20190901|Y||20121206|103615|20130103|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|493548EH0|KEYSTONE OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT|20130103|0.000|20181201|Y||20121206|103500|20130103|465000.00|90.568|1.683|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
S|944233KA2|WAYLAND MICH UN SCH DIST SCH BLDG & SITE|20080617|5.000|20250501|||20121206|103628|20121211|10000.00|117.626|1.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|5946105T0|MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B|20090625|7.625|20270915|||20121206|103251|20121211|30000.00|127.925|2.404|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|343246EB6|FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A|20100819|3.500|20240715|||20121206|103640|20121211|15000.00|110.000|2.185|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74514LSU2|PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C|20080507|5.900|20280701|||20121206|103627|20121211|20000.00|104.625|4.946|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=|
D|741701M45|PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B|20110927|5.000|20190915|||20121206|102625|20121211|2500000.00|126.609|0.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
S|499815MD7|KNOXVILLE TENN WASTE WTR SYS SER B|20121218|3.000|20380401|Y||20121206|103622|20121218|200000.00|100.480|2.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
S|438701TR5|HONOLULU HAWAII CITY & CNTY SR-FIRST BD RESOLUTION-B|20121004|3.000|20270701|||20121206|103633|20121211|25000.00|103.635|2.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|944233KA2|WAYLAND MICH UN SCH DIST SCH BLDG & SITE|20080617|5.000|20250501|||20121206|103625|20121211|10000.00|115.251|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|05914FNS5|BALTIMORE CNTY MD REF-CONS PUB IMPT|20121212|5.000|20200801|Y||20121206|102531|20121212|5325000.00|129.080|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|438701TR5|HONOLULU HAWAII CITY & CNTY SR-FIRST BD RESOLUTION-B|20121004|3.000|20270701|||20121206|103633|20121211|25000.00|103.535|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|438701TR5|HONOLULU HAWAII CITY & CNTY SR-FIRST BD RESOLUTION-B|20121004|3.000|20270701|||20121206|103631|20121211|25000.00|103.535|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|20775BXV3|CONN ST HSG FIN AUTH HSG MTG SUBSER C-1|20120607|3.750|20351115|||20121206|103652|20121211|30000.00|101.370|3.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|103652|20121219|25000.00|99.322|3.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|466784DF9|JACKSON CNTY GA SCH DIST|20050921|5.000|20230301|||20121206|103648|20121211|25000.00|109.682|0.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|184503DH0|CLEAR CREEK-AMANA CMNTY SCH REF-SER B|20121212|1.650|20240601|Y||20121206|103604|20121212|280000.00|99.480|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|161038BV5|CHARLOTTE N C HSG AUTH MULTI SANDLEWOOD APTS-SER A|20111208|6.000|20461201|||20121206|103649|20121211|5000.00|111.600|4.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|22972TAZ7|CUCAMONGA VY CALIF WTR DIST REF-SER A|20110830|5.000|20250901|||20121206|103633|20121211|45000.00|122.900|2.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|920576J63|VAN BUREN ARK SCH DIST NO 042 REF|20100101|3.000|20130401|||20121206|103625|20121211|50000.00|100.700|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|452151VF7|ILLINOIS ST|20050407|5.000|20290401|||20121206|103653|20121211|25000.00|105.280|2.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|13062PQ39|CALIFORNIA ST VAR PURP|20050301|4.250|20270301|||20121206|103649|20121211|25000.00|105.736|1.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|544646RZ7|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D|20090219|3.250|20150701|||20121206|103656|20121206|30000.00|106.218|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|818605CE5|SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG|20100921|2.000|20150715|||20121206|103640|20121211|50000.00|102.469|1.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqeZAC3hjTi+Kdcz3Bwhq+PQ=|
D|13062PQ39|CALIFORNIA ST VAR PURP|20050301|4.250|20270301|||20121206|103649|20121211|25000.00|105.736|1.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|13063AUD4|CALIFORNIA ST VAR PURP|20071201|5.000|20151201|||20121206|103602|20121211|250000.00|112.374|0.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
D|818605CE5|SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG|20100921|2.000|20150715|||20121206|103640|20121211|50000.00|102.469|1.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|103642|20121211|65000.00|92.000|5.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|74514LWT0|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20340701|||20121206|103701|20121211|20000.00|114.520|3.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|803469DT9|SARATOGA CALIF UN SCH DIST CAP APPREC|20030320|0.000|20250901|||20121206|103707|20121211|55000.00|62.024|3.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|413959FF9|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.250|20200901|Y||20121206|103658|20130103|25000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|821090FJ1|SHEFFIELD ALA ELEC REV PREREFUNDED-WTS|20030801|5.000|20330701|||20121206|103706|20121211|40000.00|102.493|-28.212|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|264438NS7|DULUTH MINN DECC IMPT-SER A|20080807|4.250|20200201|||20121206|103713|20121211|20000.00|113.777|1.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|772827RT0|ROCKAWAY TWP N J|20120926|2.000|20220715|||20121206|103707|20121211|85000.00|101.665|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|820642NM4|SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A|20100501|3.250|20190901|||20121206|103559|20121211|55000.00|113.893|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|47272CCQ6|JEFFERSON CNTY COLO OPEN SPACE REF|20090422|5.000|20151101|||20121206|103519|20121211|25000.00|111.939|0.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|438701TR5|HONOLULU HAWAII CITY & CNTY SR-FIRST BD RESOLUTION-B|20121004|3.000|20270701|||20121206|103631|20121211|25000.00|103.285|2.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|103700|20121211|45000.00|99.929|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|264438NS7|DULUTH MINN DECC IMPT-SER A|20080807|4.250|20200201|||20121206|103722|20121211|20000.00|113.777|1.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|452152HS3|ILLINOIS ST TAXABLE|20110310|5.365|20170301|||20121206|103555|20121211|110000.00|112.433|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
S|612494AT1|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER B|20121220|2.750|20141201|Y||20121206|103715|20121220|15000.00|100.125|2.683|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|094051|20121211|100000.00|140.125|4.540|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|122458YK2|BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER|20100701|4.600|20241220|||20121206|103238|20121211|15000.00|108.000|3.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTm+jKJiqI+x4VmrYLFj6u0=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
S|144709FH0|CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ|20080313|5.000|20280701|||20121206|103700|20121211|50000.00|114.867|2.147|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|40721RBE3|HAMILTON CNTY IOWA REF & CNTY PURP-SER A|20121215|2.000|20240601|Y||20121206|103633|20121227|275000.00|103.145|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|103721|20130102|5000.00|100.990|2.874|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|103728|20121218|15000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|935341ZF7|WARREN MICH CONS SCH DIST SCH BLDG & SITE|20120425|4.000|20370501|||20121206|103727|20121211|5000.00|107.575|3.065|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|649902GP2|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C|20061115|5.000|20151215|||20121206|103700|20121206|65000.00|112.761|0.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|60528ABX1|MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G|20101130||20351101|||20121206|103633|20121206|12100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|103735|20121218|15000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|74441AAN9|PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A|20091014|5.000|20171001|||20121206|102742|20121211|25000.00|114.789|1.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|05914FNR7|BALTIMORE CNTY MD REF-CONS PUB IMPT|20121212|5.000|20190801|Y||20121206|102516|20121212|7215000.00|126.647|0.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|71884AMC0|PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A|20050913|5.000|20410701|||20121206|103734|20121211|5000.00|108.739|1.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|413959FF9|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.250|20200901|Y||20121206|103716|20130103|25000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|212204GH8|CONTRA COSTA CALIF CMNTY REF|20121115|5.000|20270801|||20121206|103738|20121211|25000.00|125.200|2.098|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|438701TR5|HONOLULU HAWAII CITY & CNTY SR-FIRST BD RESOLUTION-B|20121004|3.000|20270701|||20121206|103631|20121211|25000.00|103.285|2.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
D|71884AMC0|PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A|20050913|5.000|20410701|||20121206|103734|20121211|5000.00|108.539|1.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|802385JC9|SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C|20090407|5.000|20170801|||20121206|103715|20121211|30000.00|117.688|1.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|212204GH8|CONTRA COSTA CALIF CMNTY REF|20121115|5.000|20270801|||20121206|103738|20121211|25000.00|124.393|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|65821DFS5|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.375|20301101|||20121206|103743|20121211|15000.00|103.650|3.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|56045RJP5|MAINE MUN BD BK REF-SER F|20121211|4.000|20171101|Y||20121206|103701|20121211|50000.00|114.793|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|012170EG7|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.250|20321201|Y||20121206|103738|20121213|50000.00|100.750|3.162|||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|103354|20121211|1365000.00|100.550|-1.314|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|199112KD4|COLUMBUS GA BLDG AUTH LEASE REF-SER A|20121025|2.500|20270101|||20121206|103700|20121211|15000.00|100.087|2.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|944233KA2|WAYLAND MICH UN SCH DIST SCH BLDG & SITE|20080617|5.000|20250501|||20121206|103600|20121211|10000.00|115.001|2.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|802385JC9|SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C|20090407|5.000|20170801|||20121206|103730|20121211|30000.00|117.563|1.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|199112KD4|COLUMBUS GA BLDG AUTH LEASE REF-SER A|20121025|2.500|20270101|||20121206|103739|20121211|15000.00|98.125|2.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|79738PBZ9|SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH|20091110|5.250|20210201|||20121206|103700|20121211|200000.00|109.899|0.586|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|342816WF8|FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR|20080917|5.000|20281001|||20121206|103741|20121211|10000.00|114.539|2.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|882806CX8|TEXAS TECH UNIV REVS PREREFUNDED-REF & IMPT-FING|20030901|5.000|20200215|||20121206|103321|20121211|150000.00|103.144|0.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|658564AU3|NORTH CHARLESTON S C PUB FACS|20120620|5.000|20350601|||20121206|103425|20121211|3000000.00|116.832|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
S|641161UL6|NETTLETON ARK SPL SCH DIST CONSTR|20121201|3.500|20430601|||20121206|103757|20121211|10000.00|102.192|3.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13063AUS1|CALIFORNIA ST VAR PURP|20071201|5.000|20241201|||20121206|103745|20121211|150000.00|114.812|1.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|087881AU2|BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE|20021218|5.000|20280901|||20121206|103750|20121211|25000.00|101.938|0.754|||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|103751|20121219|15000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|928077DX1|VIRGINIA PORT AUTH PORT FAC|20030626|4.500|20330701|||20121206|103800|20121211|5000.00|100.999|4.083|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|882806CX8|TEXAS TECH UNIV REVS PREREFUNDED-REF & IMPT-FING|20030901|5.000|20200215|||20121206|103520|20121211|150000.00|103.214|0.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|413959FF9|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.250|20200901|Y||20121206|103740|20130103|55000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|803469DT9|SARATOGA CALIF UN SCH DIST CAP APPREC|20030320|0.000|20250901|||20121206|103707|20121211|55000.00|62.881|3.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|493548EC1|KEYSTONE OHIO LOC SCH DIST REF-SCH IMPT|20130103|2.000|20161201|Y||20121206|103759|20130103|125000.00|104.257|0.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|100853FA3|BOSTON MASS SER B|20090318|3.750|20180401|||20121206|103737|20121211|50000.00|114.232|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
D|293359BJ3|ENLARGED TROY SCH DIST N Y|20080701|4.500|20250701|||20121206|103752|20121211|15000.00|111.696|1.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650367GC3|NEWARK N J QUALIFIED GEN IMPT-SER A|20100616|4.000|20221001|||20121206|103759|20121211|25000.00|107.703|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|386155BK0|GRAND PRAIRIE TEX INDPT SCH SCH BLDG|20121215|2.500|20300215|Y||20121206|103805|20130108|5000.00|99.741|2.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|74514LUV7|PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC|20060810|5.000|20350701|||20121206|103755|20121211|10000.00|101.500|4.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|493548EB3|KEYSTONE OHIO LOC SCH DIST REF-SCH IMPT|20130103|2.000|20151201|Y||20121206|103801|20130103|50000.00|103.475|0.790|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|775150FA8|ROGERS CNTY OKLA INDPT SCH BLDG|20110701|1.250|20140701|||20121206|103801|20121211|410000.00|101.160|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|696617KA6|PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A|20020717|4.400|20150801|||20121206|103744|20121211|25000.00|102.565|0.319|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|103814|20121211|20000.00|105.323|1.982|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|677521KZ8|OHIO STATE JOB READY SITE DEV-SER A|20110616|4.500|20210501|||20121206|103805|20121211|50000.00|124.978|1.342|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|732705BG2|PONTOTOC CNTY OKLA INDPT SCH BLDG|20110701|1.000|20140701|||20121206|103807|20121211|230000.00|100.773|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|103800|20121211|30000.00|106.102|3.171|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|772827RT0|ROCKAWAY TWP N J|20120926|2.000|20220715|||20121206|103707|20121211|85000.00|101.665|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|103809|20121211|30000.00|105.002|3.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|696617KA6|PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A|20020717|4.400|20150801|||20121206|103737|20121211|25000.00|102.465|1.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|103809|20121211|30000.00|105.002|3.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|658187FY0|NORTH CAROLINA AGRIC & GEN|20130108|2.500|20251001|Y||20121206|103817|20130108|10000.00|100.100|2.486|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|456567UH7|INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3|20020813|5.000|20240501|||20121206|103805|20121211|25000.00|101.775|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|293359BJ3|ENLARGED TROY SCH DIST N Y|20080701|4.500|20250701|||20121206|103813|20121211|15000.00|112.976|1.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|837545HU9|SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG-SER B|20120523|5.000|20250801|||20121206|103812|20121211|10000.00|122.675|2.356|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|67919PFW8|OKLAHOMA ST WTR RES BRD MASTER TRUST-SER B|20110413|5.000|20280401|||20121206|103812|20121211|100000.00|124.368|1.824|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|9151374C4|UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B|20100401|5.000|20210815|||20121206|103800|20121211|1500000.00|129.602|1.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|649903RA1|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A|20070628|4.000|20130401|||20121206|103624|20121211|20000.00|100.849|1.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|59333MMP7|MIAMI-DADE CNTY FLA SCH BRD SER A|20060315|5.000|20261101|||20121206|103812|20121211|35000.00|111.705|1.865|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|103807|20121211|25000.00|101.535|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|103809|20121231|25000.00|101.000|3.628|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|592247FR6|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A|19940623||20200615|||20121206|103442|20121211|20000.00|79.586||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|150461XJ5|CEDAR PARK TEX CTFS OBLIG|20100315|2.350|20160215|||20121206|103056|20121211|10000.00|103.027|1.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|462582M95|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.250|20240701|Y||20121206|103328|20130103|200000.00|98.647||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|898526CZ9|TSASC INC N Y REV SER 1|20060208|5.000|20340601|||20121206|103814|20121211|20000.00|83.779|6.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|677521KZ8|OHIO STATE JOB READY SITE DEV-SER A|20110616|4.500|20210501|||20121206|103805|20121211|50000.00|123.741|1.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|13062PWL2|CALIFORNIA ST NATL IBC|20030501|5.250|20180201|||20121206|103818|20121211|20000.00|120.623|1.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|750667RC3|RAHWAY N J REF|20070125|4.000|20181215|||20121206|103640|20121211|50000.00|109.000|1.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|696617KA6|PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A|20020717|4.400|20150801|||20121206|103738|20121211|25000.00|102.341|1.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333MMP7|MIAMI-DADE CNTY FLA SCH BRD SER A|20060315|5.000|20261101|||20121206|103819|20121211|30000.00|111.705|1.865|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|67919PFW8|OKLAHOMA ST WTR RES BRD MASTER TRUST-SER B|20110413|5.000|20280401|||20121206|103811|20121211|100000.00|121.933|2.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|658564AU3|NORTH CHARLESTON S C PUB FACS|20120620|5.000|20350601|||20121206|103656|20121211|3000000.00|116.772|2.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|745160RD5|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|6.000|20470701|||20121206|103828|20121211|250000.00|105.960|5.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|233542CA5|DADE CNTY FLA PROFESSIONAL|19951129|0.000|20261001|||20121206|103833|20121211|10000.00|71.705|2.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|249164GZ1|DENVER COLO CITY & CNTY JUSTICE SYS FACS|20061115|5.000|20140801|||20121206|103832|20121211|140000.00|107.249|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|052404LU2|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20320201|Y||20121206|103521|20121211|300000.00|98.375|3.113|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|010691EP4|ALACHUA CNTY FLA PUB IMPT REV SER A|20070206|4.375|20260801|||20121206|103742|20121211|30000.00|107.926|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|413959FF9|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.250|20200901|Y||20121206|103801|20130103|40000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|592642DC3|METROPOLITAN UTILS DIST OMAHA|20121217|2.000|20151215|Y||20121206|103711|20121217|600000.00|104.057|0.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
D|60636WKZ7|MISSOURI ST HWYS & TRANSN SECOND LIEN|20070912|5.250|20230501|||20121206|103741|20121211|1000000.00|118.569|0.922|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|898526CZ9|TSASC INC N Y REV SER 1|20060208|5.000|20340601|||20121206|103800|20121211|20000.00|84.279|6.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745160RD5|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|6.000|20470701|||20121206|103800|20121211|250000.00|105.460|5.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|249164GZ1|DENVER COLO CITY & CNTY JUSTICE SYS FACS|20061115|5.000|20140801|||20121206|103832|20121211|140000.00|107.249|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|88880NAU3|TOBACCO SETTLEMENT FING CORP SR SER B-1|20070503|5.000|20470601|||20121206|103126|20121211|80000.00|79.672|6.481|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|658564AU3|NORTH CHARLESTON S C PUB FACS|20120620|5.000|20350601|||20121206|102906|20121211|4005000.00|116.832|2.950|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|898526CZ9|TSASC INC N Y REV SER 1|20060208|5.000|20340601|||20121206|103823|20121211|20000.00|83.779|6.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745160RD5|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|6.000|20470701|||20121206|103833|20121211|250000.00|105.960|5.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57563CBZ4|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20190101|||20121206|103832|20121211|10000.00|122.609|1.127|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|207098GQ1|CONESTOGA VALLEY SCH DIST PA|20030715|3.650|20180115|||20121206|103817|20121211|10000.00|101.650|0.860|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64971QVJ9|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20390501|||20121206|103824|20121211|10000.00|121.269|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|270777AC9|EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A|20100817||20350801|||20121206|103828|20121206|1000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|869267HA5|SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B|20080915|0.000|20321201|||20121206|103834|20121211|50000.00|49.036|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|67919PFW8|OKLAHOMA ST WTR RES BRD MASTER TRUST-SER B|20110413|5.000|20280401|||20121206|103811|20121211|100000.00|121.993|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57563CBZ4|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20190101|||20121206|103832|20121211|10000.00|121.154|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|422002HB4|HAZLETON PA AREA SCH DIST SER A|20120330|3.250|20270301|||20121206|103800|20121211|25000.00|102.800|2.901|||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|103837|20121219|55000.00|99.500|3.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|92838EAT1|VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A|20060830|5.000|20291201|||20121206|103850|20121211|10000.00|93.750|5.574|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
D|129530DJ7|CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A|20030619|5.000|20240801|||20121206|103700|20121211|10000.00|101.220|4.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|803297AY6|SARASOTA CNTY FLA SER A|20080924|4.375|20241001|||20121206|103843|20121211|25000.00|110.469|2.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|927781YK4|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A|20110816|5.000|20160201|||20121206|103838|20121211|10000.00|112.328|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|452152HS3|ILLINOIS ST TAXABLE|20110310|5.365|20170301|||20121206|103728|20121211|125000.00|112.562|2.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|64763FKF5|NEW ORLEANS LA REF|20050706|5.250|20141201|||20121206|103849|20121211|10000.00|108.493|0.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64763FKF5|NEW ORLEANS LA REF|20050706|5.250|20141201|||20121206|103846|20121211|10000.00|109.063|0.619|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|467486RE8|JACKSON CNTY MO REORG SCH DIST REF-SER B|20090601|3.250|20190301|||20121206|103852|20121211|100000.00|113.539|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|34682FEM8|FORT BEND CNTY TEX MUN UTIL PARK|20121201|3.250|20280901|Y||20121206|103312|20121218|5000.00|99.996|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfnkuQLHePQgO1izU7BOeic=|
S|129530DJ7|CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A|20030619|5.000|20240801|||20121206|103745|20121211|10000.00|101.720|4.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|264438NW8|DULUTH MINN DECC IMPT-SER A|20080807|4.625|20240201|||20121206|103858|20121211|20000.00|114.225|1.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|24602AAC3|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|6.125|20400815|||20121206|103552|20121211|30000.00|91.621|6.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|591852FK9|METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C|20050501|5.000|20130201|||20121206|103301|20121211|1000000.00|100.667|0.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|015086LC3|ALEXANDRIA LA UTILS REV REF & CONSTR|20040101|4.700|20330501|||20121206|103054|20121211|30000.00|105.980|1.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
S|442435T78|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER F|20121219|2.000|20161115|Y||20121206|103858|20121219|190000.00|104.841|0.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
P|264438NW8|DULUTH MINN DECC IMPT-SER A|20080807|4.625|20240201|||20121206|103908|20121211|20000.00|114.225|1.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|677521VP8|OHIO STATE REF-HIGHER ED-SER B|20120403|5.000|20170801|||20121206|103855|20121211|30000.00|118.036|1.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|802385JK1|SANTA MONICA CALIF CMNTY CAP APPREC-ELECTION 2004-SER C|20090407|0.000|20240801|||20121206|103857|20121211|25000.00|68.269|3.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|549188HK9|LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B|20100204|6.032|20300215|||20121206|103910|20121211|50000.00|114.576|3.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|103904|20121211|25000.00|99.970|2.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|235036D64|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.250|20281101|||20121206|103900|20121211|50000.00|101.155|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|74526QYB2|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20280701|||20121206|103905|20121211|100000.00|105.702|4.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|803297AY6|SARASOTA CNTY FLA SER A|20080924|4.375|20241001|||20121206|103843|20121211|25000.00|110.469|2.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|052396L48|AUSTIN TEX REF-PUB IMPT-SER A|20111001|5.000|20220901|||20121206|103810|20121211|1450000.00|131.127|1.540|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|442435T78|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER F|20121219|2.000|20161115|Y||20121206|103858|20121219|190000.00|104.841|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|734260G55|PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A|20050801|4.000|20171001|||20121206|103908|20121211|10000.00|105.672|1.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|249174SN4|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20321201|Y||20121206|103910|20121219|125000.00|123.488|2.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|837227UF2|SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1|20030507|4.500|20230801|||20121206|103904|20121207|25000.00|105.500|1.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|280785NY8|EDINBURG TEX CONS INDPT SCH REF|20050801|4.500|20270215|||20121206|103800|20121207|15000.00|105.550|1.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa13KKW2i8sNAVfd/HOFT8I=||
P|649902GP2|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C|20061115|5.000|20151215|||20121206|103700|20121206|65000.00|112.461|0.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbsaNFDmne5DzuBVdOrRv+k=||
D|251135CU1|DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC|19960418|0.000|20250701|||20121206|103636|20121211|15000.00|49.978|5.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
D|842471AY0|SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A|20071011|5.000|20331101|||20121206|103727|20121211|165000.00|115.926|3.880|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|658564AU3|NORTH CHARLESTON S C PUB FACS|20120620|5.000|20350601|||20121206|102819|20121211|4005000.00|116.771|2.956|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|88880NAU3|TOBACCO SETTLEMENT FING CORP SR SER B-1|20070503|5.000|20470601|||20121206|103236|20121211|80000.00|79.922|6.460|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|649902GP2|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C|20061115|5.000|20151215|||20121206|103700|20121206|65000.00|112.761|0.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqbsaNFDmne5DzuBVdOrRv+k=|
D|839073BP7|SOUTH OGDEN CITY UTAH SALES REF|20061128|4.000|20190501|||20121206|103600|20121211|440000.00|109.845|1.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|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|103928|20121210|10000.00|98.694|3.319|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|103928|20121211|20000.00|102.350|3.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|653542AB6|NIAGARA N Y AREA DEV CORP REF-COVANTA ENERGY PROJ-SER B|20121115|4.000|20241101|||20121206|103728|20121206|250000.00|101.510|3.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64966J2G0|NEW YORK N Y SUBSER A-1|20121023|3.250|20351001|||20121206|103928|20121211|25000.00|105.350|2.627|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|212204GH8|CONTRA COSTA CALIF CMNTY REF|20121115|5.000|20270801|||20121206|103932|20121211|10000.00|125.200|2.098|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|64966J2G0|NEW YORK N Y SUBSER A-1|20121023|3.250|20351001|||20121206|103919|20121211|25000.00|103.000|2.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|212204GH8|CONTRA COSTA CALIF CMNTY REF|20121115|5.000|20270801|||20121206|103932|20121211|10000.00|124.392|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|103900|20121211|25000.00|106.465|4.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|880443BN5|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20210901|||20121206|103900|20121211|205000.00|118.564|2.832|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13062PCG5|CALIFORNIA ST FGIC TCRS|20030501|5.000|20160201|||20121206|103927|20121206|150000.00|102.620|0.962|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|880443BN5|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20210901|||20121206|103937|20121211|205000.00|118.864|2.797|||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|103923|20121211|250000.00|99.500|2.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
S|642577RQ5|NEW BRAUNFELS TEX UTIL REV REF-SYS|20121001|3.375|20360701|||20121206|103908|20130102|55000.00|101.827|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
D|880443BN5|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20210901|||20121206|103930|20121211|205000.00|118.864|2.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650367GC3|NEWARK N J QUALIFIED GEN IMPT-SER A|20100616|4.000|20221001|||20121206|103759|20121211|25000.00|107.703|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|818605CE5|SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG|20100921|2.000|20150715|||20121206|103640|20121211|50000.00|102.569|0.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74443FAB2|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.250|20340701|Y||20121206|103931|20121213|40000.00|101.500|4.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|344244KK3|FOLEY ALA UTILS BRD UTILS REV|20060601|4.750|20311101|||20121206|103939|20121211|15000.00|112.020|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|576000NF6|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER B|20121030|5.000|20280815|||20121206|103326|20121211|5000000.00|125.973|2.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZfOBJFFVr7WLMzekSz3ZG4=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|6459168N0|NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A|20051015|5.000|20251001|||20121206|103900|20121211|10000.00|111.069|0.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|952496UR6|WEST DEPTFORD TWP N J REF-SER B|20121205|2.300|20230901|||20121206|103938|20121211|25000.00|100.000|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|279263MM6|ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF|20030715|0.000|20160815|||20121206|103946|20121211|20000.00|84.834|1.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|413959FG7|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.500|20210901|Y||20121206|103918|20130103|200000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|279263MM6|ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF|20030715|0.000|20160815|||20121206|103946|20121211|20000.00|84.884|1.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|880443BN5|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20210901|||20121206|103929|20121211|205000.00|118.924|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|103931|20121211|400000.00|112.650|2.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|59164GBQ4|METRO WASTEWTR RECLAMATION SER A|20090827|4.000|20180401|||20121206|103949|20121211|250000.00|116.872|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|103948|20121211|20000.00|108.356|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|423232AU1|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20361201|Y||20121206|103957|20121220|10000.00|98.402|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13063A4X9|CALIFORNIA ST VAR PURP|20090401|6.000|20350401|||20121206|104030|20121211|140000.00|123.582|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|
P|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|103953|20121211|20000.00|106.500|4.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|279263MM6|ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF|20030715|0.000|20160815|||20121206|103946|20121211|20000.00|84.884|1.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|717868EB5|PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY|20050302|5.000|20300415|||20121206|103956|20121211|5000.00|103.500|3.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|906351AG6|UNION CNTY N J IMPT AUTH GTD TAXABLE|20110518|3.650|20181015|||20121206|103437|20121211|1015000.00|112.104|1.480|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
D|906351AF8|UNION CNTY N J IMPT AUTH GTD TAXABLE|20110518|3.360|20171015|||20121206|103534|20121211|1015000.00|109.975|1.232|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
D|74823PAQ7|QUEEN CREEK ARIZ IMPT DIST NO|20061005|5.000|20320101|||20121206|103947|20121211|25000.00|101.678||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|103947|20121211|20000.00|108.356|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|721279GD3|PIKE CNTY PA SER C|20120417|3.500|20281001|||20121206|104000|20121211|25000.00|106.260|2.733|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|549188HK9|LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B|20100204|6.032|20300215|||20121206|104007|20121211|50000.00|114.576|3.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|104004|20121219|50000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74823PAQ7|QUEEN CREEK ARIZ IMPT DIST NO|20061005|5.000|20320101|||20121206|103947|20121211|25000.00|101.928||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|907720BW5|UNION NORTH UTD SCH BLDG CORP FIRST MTG|20121030|1.000|20170715|||20121206|104005|20121211|15000.00|99.000|1.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
P|6414574W3|NEVADA ST REF-WTR-SER D|20060718|5.000|20240701|||20121206|103506|20121211|3835000.00|113.374|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|104000|20121219|50000.00|100.852|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|803297AY6|SARASOTA CNTY FLA SER A|20080924|4.375|20241001|||20121206|104011|20121211|25000.00|112.000|2.164|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
P|533485AL2|LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D|19841101||20141101|||20121206|103943|20121206|800000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|103947|20121211|20000.00|107.481|1.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|104004|20121219|50000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|199491QJ3|COLUMBUS OHIO REF-SER A|20030617|3.500|20170701|||20121206|104006|20121211|50000.00|101.095|1.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|514045ZG1|LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D|20080401||20340701|||20121206|103933|20121206|5300000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|103948|20121211|20000.00|108.106|0.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|93978PML8|WASHINGTON ST HSG FIN COMMN QUILCEDA CREEK APTS PROJ|20121113|3.500|20300701|||20121206|103808|20121207|360000.00|103.000|3.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
S|74514LXD4|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.250|20270701|||20121206|103900|20121211|30000.00|108.411|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|772249LC0|ROCK HILL S C UTIL SYS REV COMB-SER A|20090930|3.500|20150101|||20121206|103500|20121211|515000.00|105.398|0.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
D|57583UMC9|MASSACHUSETTS ST DEV FIN AGY REF-DEVENS ELEC SYS|20111215|4.000|20261201|||20121206|104010|20121211|35000.00|107.586|3.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|052404LU2|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20320201|Y||20121206|103456|20121211|300000.00|98.375|3.113|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|71883MCQ5|PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B|20020501|5.250|20320701|||20121206|103959|20121211|25000.00|100.150|3.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64966E4E4|NEW YORK N Y SER A|20050803|5.000|20230801|||20121206|103800|20121211|25000.00|111.781|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
P|231266FU6|CURATORS UNIV MO SYS FACS REV SER B|20090723|5.000|20151101|||20121206|104008|20121211|20000.00|111.861|0.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|71883MCQ5|PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B|20020501|5.250|20320701|||20121206|103958|20121211|25000.00|100.400|-0.497|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|818605CE5|SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG|20100921|2.000|20150715|||20121206|103813|20121211|25000.00|102.269|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeZAC3hjTi+Kdcz3Bwhq+PQ=||
S|45528SJM9|INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B|20051103|4.750|20330101|||20121206|104017|20121211|25000.00|106.750|2.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|93978E6F4|WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A|20091124|5.250|20240101|||20121206|103910|20121211|20000.00|112.044|3.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|231266FU6|CURATORS UNIV MO SYS FACS REV SER B|20090723|5.000|20151101|||20121206|104008|20121211|20000.00|111.861|0.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|62426VAQ0|MOUNTAIN REGL WTR SPL SVC DIST REF|20031230|5.000|20251215|||20121206|103918|20121211|80000.00|104.397||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|249174SN4|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20321201|Y||20121206|103914|20121219|125000.00|123.388||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|57583UMC9|MASSACHUSETTS ST DEV FIN AGY REF-DEVENS ELEC SYS|20111215|4.000|20261201|||20121206|104000|20121211|35000.00|108.586|2.906|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74514LPT8|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20031016|5.000|20330701|||20121206|104000|20121211|10000.00|98.890|5.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|104000|20121211|50000.00|102.250|4.924|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57583UMC9|MASSACHUSETTS ST DEV FIN AGY REF-DEVENS ELEC SYS|20111215|4.000|20261201|||20121206|104010|20121211|35000.00|107.586|3.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|54811A6D0|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.125|20330515|Y||20121206|104008|20121212|300000.00|100.875|3.017|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|545896B84|LOUDOUN CNTY VA REF-SER A|20050201|5.000|20140701|||20121206|103823|20121211|2500000.00|107.255|0.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|842471AY0|SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A|20071011|5.000|20331101|||20121206|103519|20121211|165000.00|115.826|3.886|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
D|088023JB3|BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION|20090210|0.000|20320801|||20121206|103456|20121211|1000000.00|49.911|3.570|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
P|882722VQ1|TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT|20100929|4.273|20260401|||20121206|104000|20121211|5000.00|112.749|3.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|103930|20121211|400000.00|112.710|2.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|104019|20121211|30000.00|100.249|3.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|882722VQ1|TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT|20100929|4.273|20260401|||20121206|104030|20121211|5000.00|112.749|3.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|882722VQ1|TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT|20100929|4.273|20260401|||20121206|104025|20121211|5000.00|112.749|3.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|167486NG0|CHICAGO ILL PROJ-SER A|20111130|5.000|20400101|||20121206|104033|20121211|5000.00|109.550|3.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|264438NS7|DULUTH MINN DECC IMPT-SER A|20080807|4.250|20200201|||20121206|104017|20121211|20000.00|114.027|1.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|015312DB4|ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE|20050309||20351001|||20121206|103955|20121206|24300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|264438NS7|DULUTH MINN DECC IMPT-SER A|20080807|4.250|20200201|||20121206|103621|20121211|20000.00|114.027|1.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|012170EG7|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.250|20321201|Y||20121206|103740|20121213|50000.00|99.750|3.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=|
S|820644GG1|SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT|20121215||20270901|Y||20121206|103934|20121227|485000.00|99.367|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
P|745181K97|PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10|20030429|5.300|20350701|||20121206|104000|20121211|10000.00|101.000|5.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|299620EE0|EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS|20100204|6.150|20270715|||20121206|104041|20121211|10000.00|116.400|3.517|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|818605CE5|SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG|20100921|2.000|20150715|||20121206|103813|20121211|25000.00|102.269|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeZAC3hjTi+Kdcz3Bwhq+PQ=||
S|45528SJJ6|INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B|20051103|5.250|20280101|||20121206|104039|20121211|5000.00|108.750|2.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|801155VA7|SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR|20080819|5.250|20260801|||20121206|104037|20121211|70000.00|115.861|2.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|296117AX2|ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A|20030313|5.250|20141115|||20121206|104000|20121211|130000.00|108.696|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|596562HD3|MIDDLESEX CNTY N J CTFS PARTN REF-CIVIC SQUARE II REDEV|20111206|4.000|20260615|||20121206|103434|20121211|50000.00|110.020|2.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|13063BC91|CALIFORNIA ST VAR PURP|20121004|5.000|20420901|||20121206|103900|20121211|5000000.00|116.569|3.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|800851LG0|SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A|20060803|0.000|20280801|||20121206|104050|20121211|10000.00|49.307|4.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|103956|20121211|10000.00|99.869|3.759|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|516706CP1|LARAMIE CNTY WYO HOSP REV CHEYENNE REGL MED CTR PROJ|20120221|4.375|20370501|||20121206|104028|20121218|5000.00|103.000|3.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|103951|20121211|10000.00|99.869|3.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|287272DF2|ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1|20070712|5.250|20370901|||20121206|104052|20121214|25000.00|92.500|5.826|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|010691EP4|ALACHUA CNTY FLA PUB IMPT REV SER A|20070206|4.375|20260801|||20121206|103742|20121211|30000.00|107.677|2.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=||
P|646088GC2|NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED-AMBAC-TCRS|19890915|6.000|20190101|||20121206|103933|20121211|25000.00|120.673|2.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|677521VP8|OHIO STATE REF-HIGHER ED-SER B|20120403|5.000|20170801|||20121206|103951|20121211|30000.00|118.036|1.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|927781YK4|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A|20110816|5.000|20160201|||20121206|103952|20121211|10000.00|112.328|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|104019|20121211|50000.00|101.250|5.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|010691EP4|ALACHUA CNTY FLA PUB IMPT REV SER A|20070206|4.375|20260801|||20121206|103742|20121211|30000.00|107.676|2.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|442435T78|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER F|20121219|2.000|20161115|Y||20121206|103800|20121219|190000.00|104.841|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|880443BM7|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20200901|||20121206|104032|20121211|160000.00|118.061|2.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|880443BM7|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20200901|||20121206|104031|20121211|160000.00|118.121|2.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|088023JB3|BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION|20090210|0.000|20320801|||20121206|103333|20121211|1000000.00|49.786|3.583|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|691879EX4|OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER|20100211|6.800|20360601|||20121206|104058|20121211|10000.00|121.500|5.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|658187GD5|NORTH CAROLINA AGRIC & GEN|20130108|3.000|20301001|Y||20121206|104100|20130108|25000.00|101.150|2.849|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|104100|20121211|25000.00|102.150|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|717813LF4|PHILADELPHIA PA SER B|20090106|7.125|20380715|||20121206|104057|20121211|10000.00|115.500|2.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13062PCG5|CALIFORNIA ST FGIC TCRS|20030501|5.000|20160201|||20121206|104051|20121206|10000.00|102.620|0.962|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|587673AR5|MERCED CNTY CALIF REGL WASTE|20070725|4.500|20240601|||20121206|103942|20121211|10000.00|100.550|4.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=||
P|270777AC9|EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A|20100817||20350801|||20121206|104048|20121206|94040000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|01266QAA7|ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN|20090305||20390301|||20121206|104048|20121206|7000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|088632AJ3|BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY|20091109|4.500|20241001|||20121206|104053|20121211|10000.00|112.517|2.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|880443BP0|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20220901|||20121206|104053|20121211|535000.00|120.293|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|880443BM7|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20200901|||20121206|104000|20121211|160000.00|117.761|2.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|088632AJ3|BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY|20091109|4.500|20241001|||20121206|104100|20121211|10000.00|114.767|2.155|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|413959FH5|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.700|20230901|Y||20121206|104047|20130103|25000.00|100.000|3.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|880443BP0|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20220901|||20121206|104100|20121211|535000.00|119.993|2.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|914811NU4|UNIVERSITY P R UNIV REVS REF-SYS-SER P|20061213|5.000|20300601|||20121206|104100|20121211|10000.00|99.529|5.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|839100ES9|SOUTH ORANGE CNTY CALIF PUB SER A|19990715|5.375|20130815|||20121206|104100|20121211|300000.00|102.155|-24.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|880443BM7|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20200901|||20121206|104046|20121211|160000.00|118.061|2.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|088632AJ3|BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY|20091109|4.500|20241001|||20121206|104053|20121211|10000.00|112.517|2.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|880443BP0|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20220901|||20121206|104100|20121211|535000.00|120.293|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|505474KD7|LACEY WASH REF|20121219|2.000|20161201|Y||20121206|102744|20121219|190000.00|104.605|0.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|104100|20121219|35000.00|99.817|3.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|444260DM2|HUENEME CALIF SCH DIST CAP APPREC-SER B|20020618|0.000|20170801|||20121206|104057|20121211|30000.00|91.812|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|503687JV8|LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A|20010515|5.000|20140815|||20121206|104034|20121211|100000.00|101.375|-13.562|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|102347|20121211|500000.00|85.648|6.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
D|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|104106|20121211|500000.00|85.648|6.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|880443BP0|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20220901|||20121206|104052|20121211|535000.00|120.353|2.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745181P27|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER BB|20051004|5.250|20220701|||20121206|104104|20121211|15000.00|128.420|1.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745181P27|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER BB|20051004|5.250|20220701|||20121206|104100|20121211|15000.00|127.720|2.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063BBY7|CALIFORNIA ST VAR PURP|20091112|5.500|20391101|||20121206|104100|20121211|75000.00|120.206|2.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745235D65|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I|20040610|5.250|20330701|||20121206|104100|20121211|55000.00|99.585|5.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|745181P27|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER BB|20051004|5.250|20220701|||20121206|104113|20121211|15000.00|128.420|1.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|92812UC63|VIRGINIA ST HSG DEV AUTH SER A|20121220|2.100|20220701|Y||20121206|104110|20121220|60000.00|99.999|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|92812UC63|VIRGINIA ST HSG DEV AUTH SER A|20121220|2.100|20220701|Y||20121206|104015|20121220|60000.00|99.999|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|799561HP3|SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D|20050201|0.000|20250801|||20121206|104115|20121211|25000.00|58.143|4.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|850272A47|SPRINGDALE ARK SCH DIST NO 050 REF & CONSTR-SER A|20110601|4.750|20390601|||20121206|104113|20121211|15000.00|105.395|3.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|45200FD97|ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B|20091118|5.500|20391101|||20121206|104117|20121211|10000.00|112.450|3.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|45506DCZ6|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|103211|20121211|565000.00|100.822|3.892|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|928172JE6|VIRGINIA ST PUB BLDG AUTH PUB SER B|20040715|4.125|20170801|||20121206|104113|20121211|30000.00|105.255|0.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45506DCZ6|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|102632|20121211|565000.00|100.823|3.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|181059BK1|CLARK CNTY NEV SCH DIST REF-SER A|20050301|5.250|20150615|||20121206|104109|20121211|250000.00|110.758|0.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745181P27|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER BB|20051004|5.250|20220701|||20121206|104103|20121211|15000.00|128.670|1.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|103900|20121211|6415000.00|101.501|4.982|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|182564BB9|CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS|20080911||20350701|||20121206|104108|20121206|600000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|267154BG6|DUVAL CNTY FLA HSG FIN AUTH REF-VAR-GLADES APTS PJ|20020927||20321001|||20121206|103926|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
D|802385JK1|SANTA MONICA CALIF CMNTY CAP APPREC-ELECTION 2004-SER C|20090407|0.000|20240801|||20121206|103857|20121211|25000.00|69.242|3.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|587673AR5|MERCED CNTY CALIF REGL WASTE|20070725|4.500|20240601|||20121206|103942|20121211|10000.00|101.330|4.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
P|74526QCL4|PUERTO RICO ELEC PWR AUTH PWR REF-SER PP|20040826|5.000|20230701|||20121206|104100|20121211|15000.00|102.116|3.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|181059BK1|CLARK CNTY NEV SCH DIST REF-SER A|20050301|5.250|20150615|||20121206|104100|20121211|250000.00|110.258|1.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|928172JE6|VIRGINIA ST PUB BLDG AUTH PUB SER B|20040715|4.125|20170801|||20121206|104128|20121211|30000.00|105.254|0.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|928172JE6|VIRGINIA ST PUB BLDG AUTH PUB SER B|20040715|4.125|20170801|||20121206|104100|20121211|30000.00|104.992|1.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|45200FD97|ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B|20091118|5.500|20391101|||20121206|104126|20121211|10000.00|112.450|3.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|645916S57|NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX|20041014|5.750|20290615|||20121206|104123|20121211|30000.00|107.814|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745277NS8|PUERTO RICO MUN FIN AGY SER A|20021201|5.250|20160801|||20121206|104026|20121211|10000.00|100.650|-3.643|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|181059BK1|CLARK CNTY NEV SCH DIST REF-SER A|20050301|5.250|20150615|||20121206|104128|20121211|250000.00|110.758|0.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|122458YK2|BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER|20100701|4.600|20241220|||20121206|103818|20121211|15000.00|109.693|3.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTm+jKJiqI+x4VmrYLFj6u0=|
S|267154BG6|DUVAL CNTY FLA HSG FIN AUTH REF-VAR-GLADES APTS PJ|20020927||20321001|||20121206|104054|20121206|200000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|745277NT6|PUERTO RICO MUN FIN AGY SER A|20021201|5.250|20170801|||20121206|104109|20121211|10000.00|100.650|-3.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|91412FWJ2|UNIVERSITY CALIF REVS LTD PROJ-SER B|20051122|5.000|20230515|||20121206|104000|20121211|25000.00|103.006|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
P|603415CV0|MINERVA OHIO LOC SCH DIST REF-CLASSROOM FACS|20060628|4.350|20291201|||20121206|104027|20121211|500000.00|108.500|1.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
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D|34074MDM0|FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A|20100623|4.000|20210701|||20121206|104124|20121211|190000.00|104.954|3.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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S|579173BR5|MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC|20080904|5.000|20380701|||20121206|104132|20121211|5000.00|110.625|2.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|517840D76|LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B|20060720||20360601|||20121206|103931|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|071635CE4|BAUGO IND SCH BLDG CORP REF-FIRST MTG|20050817|5.000|20230715|||20121206|104114|20121211|10000.00|107.384|2.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
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S|882722XY2|TEXAS ST WTR FINL ASSISTANCE-WTR|20110614|5.000|20290801|||20121206|104129|20121211|25000.00|126.018|1.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|399262DN1|GROSSMONT CALIF UN HIGH SCH ELECTION 2004|20080805|3.500|20130801|||20121206|104035|20121211|25000.00|101.910|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|287272DF2|ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1|20070712|5.250|20370901|||20121206|104128|20121211|25000.00|92.500|5.826|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|100522|20121219|250000.00|97.686||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|649903VG3|NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV|20070927|4.500|20370701|||20121206|104125|20121211|100000.00|104.151|3.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|54811AWM1|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-1-REF|20090601|5.500|20330515|||20121206|101214|20121211|10000.00|117.774|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|103431|20130103|200000.00|98.448||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|591852FK9|METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C|20050501|5.000|20130201|||20121206|103302|20121211|1000000.00|100.668|0.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|270777AD7|EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B|20101214||20401201|||20121206|104124|20121206|72600000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|182564BB9|CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS|20080911||20350701|||20121206|104124|20121206|1200000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|91412GBV6|UNIVERSITY CALIF REVS GEN-SER U|20100701|5.000|20170515|||20121206|100959|20121211|175000.00|118.234|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|01030REY4|ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E|20070801|5.300|20271001|||20121206|104137|20121211|10000.00|103.880|4.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|79765RLA5|SAN FRANCISCO CALIF CITY & REF-SER B|20060315|4.250|20231101|||20121206|103120|20121211|50000.00|110.499|1.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
P|64966CG88|NEW YORK N Y VAR-SUBSER-H-4|20040311||20340301|||20121206|104057|20121206|1000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|358240ER6|FRESNO CALIF WTR SYS REV REF-SER A|20030423|4.000|20140601|||20121206|104126|20121211|5000.00|98.348|5.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=||
D|77539VAY5|ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R|20070418|5.000|20140801|||20121206|104119|20121211|30000.00|106.783|0.824|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|882722XY2|TEXAS ST WTR FINL ASSISTANCE-WTR|20110614|5.000|20290801|||20121206|104125|20121211|25000.00|124.318|1.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
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P|74526QLU4|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20240701|||20121206|104100|20121211|25000.00|105.590|3.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|34074MDM0|FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A|20100623|4.000|20210701|||20121206|104100|20121211|190000.00|104.454|3.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|645916S57|NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX|20041014|5.750|20290615|||20121206|104137|20121211|50000.00|107.814|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|34074MDM0|FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A|20100623|4.000|20210701|||20121206|104142|20121211|190000.00|104.954|3.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|798306KU9|SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A|20040826|0.000|20290801|||20121206|104140|20121211|50000.00|45.364|4.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74526QDC3|PUERTO RICO ELEC PWR AUTH PWR SER RR|20050404|5.000|20230701|||20121206|104139|20121211|30000.00|102.882|3.805|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|199520AQ0|COLUMBUS OHIO MET LIBR SPL LIBR FD FACS NTS-SER 1|20121204|4.000|20371201|||20121206|104137|20121211|30000.00|108.911|2.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|670110BG9|NOWATA CNTY OKLA INDPT SCH BLDG|20120101|1.000|20140101|||20121206|104135|20121211|350000.00|100.578|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|679230CR1|OKMULGEE CNTY OKLA INDPT SCH COMB PURP|20110701|1.000|20140701|||20121206|104141|20121211|320000.00|100.773|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|199520AQ0|COLUMBUS OHIO MET LIBR SPL LIBR FD FACS NTS-SER 1|20121204|4.000|20371201|||20121206|104137|20121211|30000.00|106.515|3.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|74514LBJ5|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT|20010607|5.125|20300701|||20121206|104100|20121211|10000.00|98.197|5.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|104150|20121211|5000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|172217QM6|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|3.000|20321201|Y||20121206|104150|20121220|20000.00|101.608|2.813|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|199520AP2|COLUMBUS OHIO MET LIBR SPL LIBR FD FACS NTS-SER 1|20121204|3.000|20331201|||20121206|104151|20121211|30000.00|101.750|2.753|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|803469DT9|SARATOGA CALIF UN SCH DIST CAP APPREC|20030320|0.000|20250901|||20121206|104058|20121211|55000.00|64.186|3.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
D|914026HV4|UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A|20101110|4.375|20371001|||20121206|104146|20121211|10000.00|106.198|3.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74526QA28|PUERTO RICO ELEC PWR AUTH PWR SER A|20120501|5.000|20420701|||20121206|104137|20121211|40000.00|101.127|4.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
P|172217QP9|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|4.000|20371201|Y||20121206|104153|20121220|100000.00|108.823|2.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|012170EG7|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.250|20321201|Y||20121206|104005|20121213|50000.00|99.500|3.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=||
D|517840D76|LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B|20060720||20360601|||20121206|103931|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|575577HR5|MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A|20060913|5.250|20250701|||20121206|103645|20121211|400000.00|134.081|2.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|19648AG82|COLORADO HEALTH FACS AUTH REV HOSP-CRAIG HOSP PROJ|20121203|4.000|20421201|||20121206|101928|20121211|40000.00|101.812|3.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|529050DU7|LEXINGTON CNTY S C HEALTH SVCS REF|20110728|5.000|20261101|||20121206|104100|20121211|250000.00|118.191|2.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|914026HV4|UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A|20101110|4.375|20371001|||20121206|104100|20121211|10000.00|108.321|3.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|529050DU7|LEXINGTON CNTY S C HEALTH SVCS REF|20110728|5.000|20261101|||20121206|104156|20121211|250000.00|118.691|2.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|01030REY4|ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E|20070801|5.300|20271001|||20121206|104202|20121211|10000.00|102.880|4.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|870071CC9|SWATARA TWP PA|20090501|5.100|20401001|||20121206|104158|20121211|20000.00|106.810|1.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|914026HV4|UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A|20101110|4.375|20371001|||20121206|104146|20121211|10000.00|106.198|3.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|246428QY5|DELAWARE TRANSN AUTH TRANSN|20030401|5.000|20180701|||20121206|104144|20121211|50000.00|102.549|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|010608YW1|ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC|20031201|4.375|20221201|||20121206|104148|20121211|10000.00|103.379|0.877|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|270777AC9|EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A|20100817||20350801|||20121206|104149|20121206|50100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|677520RH3|OHIO ST INFRASTRUCTURE IMPT-SER A|20061116|5.000|20230301|||20121206|103751|20121211|250000.00|112.429|1.065|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=|
P|373384PQ3|GEORGIA ST REF-SER I|20091222|5.000|20220701|||20121206|103749|20121211|280000.00|123.107|1.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|353838SV8|FRANKLIN MASS MUN PURP LN|20090301|2.500|20150301|||20121206|104137|20121211|50000.00|103.800|0.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
S|492279AR5|KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE|19951128|0.000|20180815|||20121206|104142|20121217|15000.00|74.568|5.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|104144|20121211|20000.00|102.000|3.733|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|059151BL3|BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A|20070516|5.000|20270101|||20121206|104149|20121217|50000.00|104.000|3.919|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|842471AY0|SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A|20071011|5.000|20331101|||20121206|103614|20121211|1000000.00|120.428|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|745145AX0|PUERTO RICO COMWLTH REF-PUB IMPT|19980115|4.500|20230701|||20121206|104200|20121211|5000.00|99.000|4.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|798063DX8|SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B|20080702|0.000|20290801|||20121206|104203|20121211|40000.00|40.915|4.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|57586P3E4|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.150|20210601|Y||20121206|104203|20121213|95000.00|100.999|2.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|199520AQ0|COLUMBUS OHIO MET LIBR SPL LIBR FD FACS NTS-SER 1|20121204|4.000|20371201|||20121206|104145|20121211|30000.00|106.515|3.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|863841BL5|STUCKER FORK CONSERVANCY DIST REF|20121218|2.750|20280101|Y||20121206|103836|20121218|285000.00|99.375|2.801|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|709223XB2|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR|20090728|5.250|20390601|||20121206|104200|20121217|50000.00|116.725|2.434|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64605LSK5|NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E|20041028|3.750|20160701|||20121206|104112|20121211|25000.00|103.301|1.593|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|779240GT1|ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS|20100115|6.054|20350801|||20121206|104215|20121211|50000.00|114.443|3.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|5628943Q6|MANHATTAN KANS REF-SER D|20091215|3.375|20211101|||20121206|104153|20121211|30000.00|110.501|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|45200B7Z5|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20070829|5.750|20371115|||20121206|104213|20121211|25000.00|114.992|2.497|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|442331QE7|HOUSTON TEX REF-PUB IMPT-SER A|20081112|5.000|20230301|||20121206|103856|20121211|275000.00|119.312|1.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|041083UY0|ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D|20081218|6.000|20280701|||20121206|104156|20121211|5000.00|108.076|4.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|
D|57586P3E4|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.150|20210601|Y||20121206|104204|20121213|95000.00|99.999|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|45200B7Z5|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20070829|5.750|20371115|||20121206|104213|20121211|25000.00|112.992||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|607730AA6|MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS|20100630|7.000|20270601|||20121206|104219|20121211|10000.00|111.650|5.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|533339A31|LINCOLN CNTY N C SCH-SER B|20110215|4.000|20170601|||20121206|104209|20121211|30000.00|113.042|1.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74514LZL4|PUERTO RICO COMWLTH REF-PUB IMPT-SER E|20110712|5.375|20300701|||20121206|104218|20121211|10000.00|106.125|4.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|130685H78|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER A|20111020|5.000|20211001|||20121206|104214|20121211|80000.00|124.100|2.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|041083UY0|ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D|20081218|6.000|20280701|||20121206|104158|20121211|5000.00|108.736|4.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|104138|20121214|5000.00|101.951|4.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|
S|24602AAC3|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|6.125|20400815|||20121206|104215|20121211|30000.00|94.361|6.569|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|041083UY0|ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D|20081218|6.000|20280701|||20121206|104156|20121211|5000.00|108.576|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|83768TAS3|SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A|20070308|6.000|20270801|||20121206|102804|20121211|10000.00|100.000|5.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|041083UY0|ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D|20081218|6.000|20280701|||20121206|104158|20121211|5000.00|108.576|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|57420PFW1|MARYLAND ST ECONOMIC DEV CORP MD PUB HEALTH LABORATORY|20111208|3.250|20250601|||20121206|104214|20121211|50000.00|106.904|2.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|57420PFW1|MARYLAND ST ECONOMIC DEV CORP MD PUB HEALTH LABORATORY|20111208|3.250|20250601|||20121206|104200|20121211|50000.00|106.654|2.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|57420PFW1|MARYLAND ST ECONOMIC DEV CORP MD PUB HEALTH LABORATORY|20111208|3.250|20250601|||20121206|104221|20121211|50000.00|106.904|2.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745190L22|PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H|20030429|5.000|20280701|||20121206|104200|20121211|50000.00|98.296|5.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|233091FJ1|DCH HEALTH CARE AUTH ALA|20060901|5.125|20360601|||20121206|104200|20121211|20000.00|105.661|3.383|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|107431HN1|BREVARD CNTY FLA SCH BRD CTFS SER C|20070413|5.000|20320701|||20121206|104218|20121211|10000.00|111.500|2.325|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|68641HGQ1|ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER|20090916|7.100|20391001|||20121206|104233|20121211|5000.00|117.300|4.154|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64465MK20|NEW HAMPSHIRE MUN BD BK SER F|20031201|4.750|20190115|||20121206|104215|20121211|40000.00|104.632|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|796334AS9|SAN ANTONIO TEX PUB FACS CORP REF & IMPT-CONVENTION CTR|20121001|4.000|20420915|||20121206|104200|20121211|50000.00|104.944|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|819747AT3|SHARON PA SAN AUTH SWR REV GTD|20071201|4.500|20321001|||20121206|104236|20121211|35000.00|107.047|3.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|358240FR5|FRESNO CALIF WTR SYS REV SER A-1|20100203|5.000|20170601|||20121206|104231|20121211|50000.00|117.773|0.933|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|880064H78|TEMPLE TEX CTFS OBLIG|20121101|3.000|20310801|||20121206|104156|20121231|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
S|467486RE8|JACKSON CNTY MO REORG SCH DIST REF-SER B|20090601|3.250|20190301|||20121206|103937|20121211|100000.00|113.539|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|074347XC4|BEAUFORT CNTY S C REF-SER C|20120905|4.000|20220201|||20121206|103900|20121211|500000.00|120.979|1.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
P|52480RAV2|LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ|20090514|5.250|20390201|||20121206|104241|20121211|10000.00|110.000|3.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
P|745220EF6|PUERTO RICO COMWLTH SER A|20050616|5.500|20250701|||20121206|104207|20121211|10000.00|107.000|4.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|863387LW4|STRONGSVILLE OHIO CITY SCH VAR PURP|20050929|5.000|20351201|||20121206|104235|20121211|10000.00|110.752|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|544644F28|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20050720|5.000|20250701|||20121206|104000|20121211|250000.00|110.225|0.941|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
P|478378CP5|JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ|20130101|5.000|20431101|Y||20121206|104029|20130110|150000.00|100.200|4.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|544644F28|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20050720|5.000|20250701|||20121206|104041|20121211|250000.00|110.125|0.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|13063AUY8|CALIFORNIA ST VAR PURP|20071201|5.000|20301201|||20121206|104244|20121211|100000.00|112.867|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|697511BU6|PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B|20101112|0.000|20340801|||20121206|104243|20121211|100000.00|30.233|3.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|271014VS8|EAST BAY CALIF MUN UTIL DIST REF-SER B|20121113|5.000|20200601|||20121206|103058|20121211|1000000.00|128.439|1.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|514045ZG1|LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D|20080401||20340701|||20121206|104233|20121206|3500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|803469DT9|SARATOGA CALIF UN SCH DIST CAP APPREC|20030320|0.000|20250901|||20121206|104016|20121211|55000.00|64.311|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|592248DK1|METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC|19930105||20150615|||20121206|104055|20121211|25000.00|97.561||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|234839KU1|DALLAS CNTY TEX UTIL & REF|20070515|5.000|20240215|||20121206|104047|20121211|75000.00|102.090|1.878|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|850272A47|SPRINGDALE ARK SCH DIST NO 050 REF & CONSTR-SER A|20110601|4.750|20390601|||20121206|104113|20121211|15000.00|106.160|3.258|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104244|20121211|100000.00|91.418|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|251237ZJ5|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|5.000|20240701|||20121206|104246|20121211|50000.00|101.469|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|969003KQ4|WILL CNTY ILL CMNTY UNIT SCH SER C|19961001|0.000|20161001|||20121206|104048|20121211|25000.00|96.166|1.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|264438NW8|DULUTH MINN DECC IMPT-SER A|20080807|4.625|20240201|||20121206|103826|20121211|20000.00|114.475|1.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|93974BNC2|WASHINGTON ST SER D|20060207|5.000|20260101|||20121206|103508|20121211|125000.00|113.301|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|499815MD7|KNOXVILLE TENN WASTE WTR SYS SER B|20121218|3.000|20380401|Y||20121206|103622|20121218|200000.00|98.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|779240GT1|ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS|20100115|6.054|20350801|||20121206|104252|20121211|50000.00|114.443|3.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|342815YD3|FLORIDA ST MUN LN COUNCIL REV SER A|20100825|4.625|20401001|||20121206|104254|20121211|50000.00|110.500|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|612494AQ7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.375|20271201|Y||20121206|104251|20121220|20000.00|101.233|5.214|||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|104252|20121219|50000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|645918SD6|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y|20080603|4.750|20330901|||20121206|104200|20121211|50000.00|110.518|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|104200|20121211|35000.00|103.020|4.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|251237ZJ5|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|5.000|20240701|||20121206|104200|20121211|50000.00|102.483|0.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104200|20121211|100000.00|91.118|6.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|104200|20121211|30000.00|103.528|4.785|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|368334GU6|GEARY CNTY KANS HOSP|20060901|3.500|20310901|||20121206|104302|20121211|5000.00|100.429|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|251237ZJ5|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|5.000|20240701|||20121206|104246|20121211|50000.00|101.469|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104255|20121211|100000.00|91.418|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|099642EF3|BORDENTOWN N J REGL SCH DIST REF|20061128|4.250|20250115|||20121206|104259|20121211|40000.00|109.474|1.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59164GBQ4|METRO WASTEWTR RECLAMATION SER A|20090827|4.000|20180401|||20121206|104044|20121211|250000.00|116.872|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|714398DH4|PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B|20021119|0.000|20270901|||20121206|104259|20121211|25000.00|52.013|4.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|099642EF3|BORDENTOWN N J REGL SCH DIST REF|20061128|4.250|20250115|||20121206|104300|20121211|40000.00|110.474|1.597|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|79765RXZ7|SAN FRANCISCO CALIF CITY & REF-SUB-SER C|20120607|4.000|20321101|||20121206|104300|20121211|100000.00|112.406|2.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|099642EF3|BORDENTOWN N J REGL SCH DIST REF|20061128|4.250|20250115|||20121206|104304|20121211|40000.00|109.473|1.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|704862YV7|PEARLAND TEX CTFS OBLIG|20070301|3.250|20300301|||20121206|104301|20121211|25000.00|104.095|2.228|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|612494AQ7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.375|20271201|Y||20121206|104306|20121220|20000.00|101.233|5.214|||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|104251|20121213|125000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|574204RS4|MARYLAND ST DEPT TRANSN CONS|20040501|5.000|20170501|||20121206|104254|20121211|30000.00|106.113|0.574|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|533485AH1|LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A|19841101||20141101|||20121206|104254|20121206|250000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|702766CG9|PASSAIC CNTY N J UTILS AUTH REF-SER A|20040215|5.000|20240301|||20121206|104308|20121211|35000.00|106.572|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|34682EBW2|FORT BEND CNTY TEX MUN UTIL|20080501|4.750|20290901|||20121206|104048|20121211|45000.00|105.392|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|977092SX4|WISCONSIN ST CLEAN WTR REV SER 1|20100225|5.000|20150601|||20121206|104301|20121211|25000.00|110.521|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|534357JS8|LINCOLN NEB WTR REV|20041201|5.000|20170815|||20121206|103755|20121211|1175000.00|107.703|0.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|349246CU0|FORT WAYNE IND ECONOMIC DEV|20050414|4.250|20161201|||20121206|104305|20121211|50000.00|105.945|0.204|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|59259YVZ9|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.000|20281115|||20121206|104121|20121211|25000.00|101.547|2.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|349246CU0|FORT WAYNE IND ECONOMIC DEV|20050414|4.250|20161201|||20121206|104306|20121211|50000.00|105.145|0.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|349246CU0|FORT WAYNE IND ECONOMIC DEV|20050414|4.250|20161201|||20121206|104305|20121211|50000.00|105.145|0.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|104254|20121213|100000.00|100.500|3.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|38122NCB6|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR|20030930|5.625|20330601|||20121206|104100|20121211|50000.00|102.510|0.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
D|17131MPH4|CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ|20111215|4.375|20270901|||20121206|104259|20121211|50000.00|109.995|3.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|01728AU87|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.625|20390815|||20121206|104326|20121211|25000.00|113.452|3.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|104325|20121211|10000.00|106.000|4.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74514LUV7|PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC|20060810|5.000|20350701|||20121206|104328|20121211|30000.00|103.500|3.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|685349ES7|ORANGE WTR & SWR AUTH N C WTR REF|20100930|5.000|20170701|||20121206|104324|20121211|25000.00|117.769|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|413959FH5|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.700|20230901|Y||20121206|104103|20130103|25000.00|100.000|3.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|104321|20121211|20000.00|111.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|592041UT2|MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER D|20121129|3.000|20321001|||20121206|104319|20121211|10000.00|101.487|2.825|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|764603AZ9|RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ|20091203|5.250|20290101|||20121206|104326|20121211|100000.00|114.457|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|64579FZ55|NEW JERSEY HEALTH CARE FACS REF-KENNEDY HEALTH SYS|20120730|5.000|20370701|||20121206|104308|20121211|2000000.00|112.900|3.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|79765RXZ7|SAN FRANCISCO CALIF CITY & REF-SUB-SER C|20120607|4.000|20321101|||20121206|104307|20121211|100000.00|111.556|2.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|79765RXZ7|SAN FRANCISCO CALIF CITY & REF-SUB-SER C|20120607|4.000|20321101|||20121206|104307|20121211|100000.00|111.556|2.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64579FZ55|NEW JERSEY HEALTH CARE FACS REF-KENNEDY HEALTH SYS|20120730|5.000|20370701|||20121206|104308|20121211|2000000.00|112.900|3.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|38122NNY4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|4.500|20270601|||20121206|104146|20121211|20000.00|90.292|5.480|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104321|20121211|25000.00|91.418|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882793AL6|TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A|20011201|5.500|20330101|||20121206|104325|20121211|15000.00|96.500|5.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|484890HL5|KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A|20030215|4.350|20180901|||20121206|104335|20121211|5000.00|98.010|4.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|104334|20130103|20000.00|109.250|3.829|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|709223A92|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3|20101028|0.000|20211201|||20121206|104336|20121211|45000.00|77.768|2.822|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|1653215M8|CHESAPEAKE VA WTR & SWR-SER B|20030601|5.000|20280601|||20121206|104317|20121211|55000.00|102.167|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|45528SJM9|INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B|20051103|4.750|20330101|||20121206|104337|20130104|15000.00|106.750|2.398|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|977092SX4|WISCONSIN ST CLEAN WTR REV SER 1|20100225|5.000|20150601|||20121206|104308|20121211|25000.00|110.396|0.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|150146AQ1|CEDAR CNTY MO PUB FACS AUTH CEDAR CNTY JAIL PROJ|20121218|3.700|20270501|Y||20121206|104245|20121218|50000.00|100.000|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104300|20121211|25000.00|91.118|6.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|084208BC0|BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION|20060701|5.125|20301201|||20121206|104300|20121211|15000.00|114.030|1.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|882793AL6|TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A|20011201|5.500|20330101|||20121206|104300|20121211|15000.00|98.431|5.631|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104339|20121211|25000.00|91.418|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|849534QH8|SPRING-FORD AREA SCH DIST PA UNREFUNDED BALANCE-SER A|20071115|4.500|20330601|||20121206|104341|20121211|5000.00|107.000|2.975|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|5342387W4|LINCOLN NEB REF-HWY ALLOC FD|20120606|4.000|20201115|||20121206|104337|20121211|175000.00|120.945|1.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|641847CG1|NEW ALBANY PLAIN LOC JT PK REF-SER B|20121205|2.000|20141201|||20121206|104341|20121211|10000.00|102.541|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|122458E65|BURNSVILLE MINN UTIL-SER B|20121101|2.000|20131220|||20121206|104124|20121211|40000.00|101.655|0.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|882793AL6|TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A|20011201|5.500|20330101|||20121206|104339|20121211|15000.00|96.500|5.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|104344|20121211|10000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|626207YM0|MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4|20100312|6.655|20570401|||20121206|104346|20121211|15000.00|117.028|5.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|533339A31|LINCOLN CNTY N C SCH-SER B|20110215|4.000|20170601|||20121206|104300|20121211|30000.00|113.042|1.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|104300|20121211|10000.00|93.151|6.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|05159PBH4|AURORA COLO WTR IMPT REV FIRST LIEN-SER A|20070711|5.000|20390801|||20121206|104300|20121211|15000.00|117.709|1.076|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|25483VMN1|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.600|20370601|||20121206|104300|20121211|15000.00|100.603|3.524|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|104353|20121211|10000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|17131MPH4|CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ|20111215|4.375|20270901|||20121206|104349|20121211|50000.00|109.870|3.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|05159PBH4|AURORA COLO WTR IMPT REV FIRST LIEN-SER A|20070711|5.000|20390801|||20121206|104349|20121211|15000.00|115.400|1.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|717883KK7|PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER|20100406|6.615|20300601|||20121206|104359|20121211|10000.00|115.006|5.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
D|05159PBH4|AURORA COLO WTR IMPT REV FIRST LIEN-SER A|20070711|5.000|20390801|||20121206|104349|20121211|15000.00|115.400|1.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74529JKG9|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.250|20300801|||20121206|104353|20121211|460000.00|109.190|3.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|17131MPH4|CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ|20111215|4.375|20270901|||20121206|104349|20121211|50000.00|109.870|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|717883KK7|PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER|20100406|6.615|20300601|||20121206|104359|20121211|10000.00|116.168|5.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|74526QA28|PUERTO RICO ELEC PWR AUTH PWR SER A|20120501|5.000|20420701|||20121206|104137|20121211|40000.00|101.377|4.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|967244Q64|WICHITA KANS SALES TAX-SER D|20121101|3.000|20211001|||20121206|104311|20121211|250000.00|112.592|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|745145ZB1|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20011025|5.500|20200701|||20121206|104400|20121211|40000.00|107.010|4.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|679468VS4|OLATHE KANS WTR & SWR SYS REV|20121218|2.500|20320701|Y||20121206|103500|20121218|10000.00|97.723|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
P|13033FJG6|CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A|20020320||20250901|||20121206|104313|20121206|4650000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|45203HAZ5|ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO MED CTR-|20110520||20440801|||20121206|104333|20121206|6850000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|74529JKG9|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.250|20300801|||20121206|104353|20121211|460000.00|109.190|3.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|56045RJP5|MAINE MUN BD BK REF-SER F|20121211|4.000|20171101|Y||20121206|104328|20121211|50000.00|114.693|0.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
S|882721CP6|TEXAS ST TRANSN COMMN-MOBILITY FD-SER A|20050601|5.000|20290401|||20121206|104400|20121211|70000.00|111.502|0.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542690B43|LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC|20060926|5.000|20221201|||20121206|104400|20121211|35000.00|114.587|1.226|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57419NE67|MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION|20031216|5.000|20140701|||20121206|104407|20121211|100000.00|102.323|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104359|20121211|1000000.00|91.899|6.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104359|20121211|1000000.00|91.899|6.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|429335FH0|HIDALGO CNTY TEX DRAIN DIST IMPT|20080401|5.000|20280901|||20121206|104405|20121211|30000.00|113.898|2.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|386475EH6|GRAND STRAND WTR & SWR AUTH REF-SER B|20111116|5.000|20220601|||20121206|104000|20121211|500000.00|125.830|1.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|104409|20121211|20000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|851016CA1|SPRINGFIELD MO PUB UTILS BRD LEASE PUR|20120615|5.000|20171201|||20121206|104412|20121211|40000.00|116.775|1.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|798781VP2|SAN MARCOS TEX CONS INDPT SCH REF|20120215|3.000|20300801|||20121206|104414|20121211|25000.00|105.044|2.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|850000WS5|SPRING TEX INDPT SCH DIST|20030215|4.200|20160815|||20121206|104417|20121211|15000.00|102.263|0.843|||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|104408|20121213|5000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|576000AR4|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|5.000|20130815|||20121206|104412|20121211|25000.00|102.874|0.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|977092PX7|WISCONSIN ST CLEAN WTR REV SER 2|20061107|5.000|20160601|||20121206|104356|20121211|1135000.00|110.833|0.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=||
S|83703FFC1|SOUTH CAROLINA JOBS-ECONOMIC REF-GEORGETOWN HOSP-SER B|20120530|3.625|20260201|||20121206|104412|20121211|50000.00|102.412|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|64971QLF8|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-FUTURE TAX|20090402|5.000|20141101|||20121206|104246|20121211|70000.00|108.251|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|670029QM2|NOVI MICH CMNTY SCH DIST REF|20070327|5.000|20180501|||20121206|104412|20121211|30000.00|115.864|1.272|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|429335FH0|HIDALGO CNTY TEX DRAIN DIST IMPT|20080401|5.000|20280901|||20121206|104400|20121211|30000.00|115.298|2.144|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|104400|20121211|20000.00|93.151|6.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|429335FH0|HIDALGO CNTY TEX DRAIN DIST IMPT|20080401|5.000|20280901|||20121206|104405|20121211|30000.00|113.898|2.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|104422|20121211|20000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|363513CP5|GALETON AREA SCH DIST PA|20121220|2.000|20210515|Y||20121206|104205|20121220|25000.00|102.238|1.566|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|274299M86|EAST PENN PA SCH DIST SER A|20100301|3.375|20211001|||20121206|104421|20121211|50000.00|104.601|1.341|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|745277NU3|PUERTO RICO MUN FIN AGY SER A|20021201|5.250|20180801|||20121206|104314|20121211|20000.00|100.700|-4.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|363513CP5|GALETON AREA SCH DIST PA|20121220|2.000|20210515|Y||20121206|104207|20121220|25000.00|101.024||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|400653GQ8|GUAM PWR AUTH REV SER A|20121018|5.000|20301001|||20121206|104331|20121211|15000.00|114.000|3.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|413959FH5|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.700|20230901|Y||20121206|104334|20130103|50000.00|100.000|3.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|052396ZF8|AUSTIN TEX CTFS OBLIG|20100901|3.000|20200901|||20121206|104414|20121211|200000.00|113.473|1.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|403732DX5|GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D|20070726|5.000|20240701|||20121206|104428|20121211|25000.00|116.346|2.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|298880AE5|EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ|19980604||20280601|||20121206|104413|20121206|7600000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|60528ABP8|MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G|20090915||20301201|||20121206|104413|20121206|4685000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|833153QH5|SNOHOMISH CNTY WASH SCH DIST REF|20050401|5.000|20161201|||20121206|104420|20121211|500000.00|116.576|0.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|755562CT0|READING PA AREA WTR AUTH WTR|20111219|5.000|20311201|||20121206|104439|20121211|5000.00|112.781|3.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|59259YVZ9|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.000|20281115|||20121206|104431|20121211|25000.00|103.701|2.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|170692CJ4|CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08|20060228|5.250|20280201|||20121206|104432|20121211|5000.00|106.375|3.869|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|712838MW8|PEORIA ARIZ REF-SER B|20070301|4.000|20150701|||20121206|104434|20121211|30000.00|108.078|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|052404LV0|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20330201|Y||20121206|104426|20121211|10000.00|101.212|2.848|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|375291CT6|GILBERT ARIZ STR & HWY USER REF|20120621|3.000|20150701|||20121206|104243|20121211|75000.00|105.423|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|646135Q48|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C|20030731|5.000|20130615|||20121206|104125|20121211|100000.00|102.311|0.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|170692CJ4|CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08|20060228|5.250|20280201|||20121206|104424|20121211|5000.00|106.175|3.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|38122NNY4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|4.500|20270601|||20121206|104356|20121211|20000.00|89.292|5.588|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104434|20121211|50000.00|91.418|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|052404LV0|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20330201|Y||20121206|104400|20121211|10000.00|98.360|3.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|675383JH7|OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A|20090304|0.000|20270801|||20121206|104438|20121211|30000.00|51.828|4.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|442403DM0|HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE|20080301|5.000|20280215|||20121206|104428|20121211|50000.00|115.722|1.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|790450FW5|ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B|20100804|6.650|20400501|||20121206|104442|20121211|20000.00|109.250|5.129|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|668844AZ6|NORWALK CONN SER E|20090715|3.100|20200715|||20121206|104440|20121211|25000.00|103.623|0.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|34074MDM0|FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A|20100623|4.000|20210701|||20121206|104123|20121211|190000.00|105.014|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104400|20121211|50000.00|91.118|6.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|731167CH3|POLK CNTY FLA UTIL SYS REV|20030312|5.000|20231001|||20121206|104443|20121211|35000.00|103.654|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
S|341507SW2|FLORIDA ST BRD ED LOTTERY REV REF-SER B|20061001|5.000|20160701|||20121206|104300|20121211|20000.00|113.561|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104450|20121211|50000.00|91.418|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|413959FH5|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.700|20230901|Y||20121206|104424|20130103|50000.00|100.000|3.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|717893VD0|PHILADELPHIA PA WTR & WASTEWTR REF-SER A|20100415|5.000|20150615|||20121206|104417|20121211|25000.00|109.868|1.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|01728AU38|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.000|20220815|||20121206|104414|20121211|25000.00|113.640|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|13033FJG6|CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A|20020320||20250901|||20121206|104433|20121206|4000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|74529JLE3|PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E|20100630|5.750|20420801|||20121206|103800|20121211|50000.00|101.250|5.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=||
D|764603AZ9|RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ|20091203|5.250|20290101|||20121206|104300|20121211|100000.00|112.957|2.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|375291CT6|GILBERT ARIZ STR & HWY USER REF|20120621|3.000|20150701|||20121206|104218|20121211|75000.00|105.323|0.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|712838MW8|PEORIA ARIZ REF-SER B|20070301|4.000|20150701|||20121206|104400|20121211|30000.00|107.953|0.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|104501|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|38122NNY4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|4.500|20270601|||20121206|104456|20121211|20000.00|88.092|5.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|671205ZF2|OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A|20090605|0.000|20240801|||20121206|104456|20121211|25000.00|64.168|3.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64972FHH2|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1|20061130||20380615|||20121206|104445|20121206|2100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|452152ME8|ILLINOIS ST REF|20120508|5.000|20170801|||20121206|104249|20121211|5000000.00|115.625|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|725304AS8|PITTSBURGH PA WTR & SWR AUTH REF|19860701|7.250|20140901|||20121206|104349|20121211|115000.00|107.561|2.723|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|74529JKG9|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.250|20300801|||20121206|104351|20121211|460000.00|109.250|3.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104501|20121211|70000.00|91.417|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|612494AQ7|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.375|20271201|Y||20121206|104506|20121220|20000.00|101.233|5.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|084246GH4|BERKELEY CNTY W VA PUB SVC REF-SER A|20121219|2.000|20181201|Y||20121206|104259|20121219|345000.00|104.287|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|104512|20121219|5000.00|101.917|3.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|67919PHW6|OKLAHOMA ST WTR RES BRD MASTER TRUST-SER B|20121107|4.000|20160401|||20121206|104457|20121211|115000.00|112.227|0.281|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|952030SZ8|WEST CHESTER PA AREA SCH DIST SER AA|20030815|5.000|20260215|||20121206|104457|20121211|25000.00|103.022|0.526|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64972FHH2|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1|20061130||20380615|||20121206|104500|20121206|4700000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|927676KJ4|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.000|20141001|||20121206|104502|20121211|25000.00|106.849|1.155|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|251256AX1|DETROIT MICH WTR SUPPLY SYS TAXABLE-SR LIEN-SER B|20111222|6.000|20330701|||20121206|104506|20121211|20000.00|103.680|5.455|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|914440ES7|UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1|20030807|5.250|20181101|||20121206|104457|20121210|20000.00|104.220|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|251256AX1|DETROIT MICH WTR SUPPLY SYS TAXABLE-SR LIEN-SER B|20111222|6.000|20330701|||20121206|104503|20121211|20000.00|103.580|5.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|544646ZF2|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC|20070131|4.500|20280101|||20121206|104500|20121211|25000.00|108.180|2.585|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|544712V66|LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E|20091007|5.000|20230701|||20121206|104500|20121211|10000.00|119.225|1.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104500|20121211|70000.00|91.118|6.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|238676EW6|DAVIE FLA WTR & SWR REV|20121128|3.500|20421001|||20121206|104515|20121211|50000.00|101.000|3.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|544712V66|LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E|20091007|5.000|20230701|||20121206|104451|20121211|10000.00|119.225|1.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104515|20121211|70000.00|91.417|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|052396L48|AUSTIN TEX REF-PUB IMPT-SER A|20111001|5.000|20220901|||20121206|103702|20121211|1450000.00|131.068|1.545|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|927676KJ4|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.000|20141001|||20121206|104457|20121211|25000.00|106.625|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|927676KJ4|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.000|20141001|||20121206|104443|20121211|25000.00|106.749|1.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|798703BC7|SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C|20030702|0.000|20300901|||20121206|104525|20121211|30000.00|39.860|5.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|463583EF7|IROQUOIS SCH DIST PA REF|20061015|4.400|20411001|||20121206|104519|20121211|30000.00|99.250|4.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|988264CM7|YUBA CITY CALIF UNI SCH DIST|20061019|4.250|20281001|||20121206|104510|20121211|5000.00|98.665|4.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|92603PDK5|VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C|20090630|0.000|20310801|||20121206|104519|20121211|50000.00|43.924|4.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64763RDR1|NEW ORLEANS LA FIN AUTH SINGLE REF-AMT-SER A-2|20030611|4.750|20231201|||20121206|104517|20121211|10000.00|100.525|3.614|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqblGiGD9YLRgH6pGLhA8MDY=|
P|012170DL7|ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B|20081030||20320901|||20121206|104340|20121206|4900000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
D|92603PDK5|VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C|20090630|0.000|20310801|||20121206|104516|20121211|50000.00|43.924|4.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|888808BM3|TOBACCO SETTLEMENT FING CORP N|20030307|7.000|20410601|||20121206|104311|20121206|1595000.00|103.282|0.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|625506NC0|MULTNOMAH CNTY ORE|20121213|4.000|20270601|Y||20121206|104312|20121213|6910000.00|115.029|2.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|104523|20121213|25000.00|100.000|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64763RDR1|NEW ORLEANS LA FIN AUTH SINGLE REF-AMT-SER A-2|20030611|4.750|20231201|||20121206|104517|20121211|10000.00|100.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqblGiGD9YLRgH6pGLhA8MDY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|29100CAV3|EMERALD ISLE N C BEACH IMPT|20041201|3.000|20130201|||20121206|104410|20121211|75000.00|100.318|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|64763RDR1|NEW ORLEANS LA FIN AUTH SINGLE REF-AMT-SER A-2|20030611|4.750|20231201|||20121206|104517|20121211|10000.00|100.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|167505KC9|CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E|20090924|5.182|20211201|||20121206|104529|20121211|5000.00|107.680|4.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|4124865L2|HARFORD CNTY MD REF|20100616|5.000|20150701|||20121206|104524|20121211|25000.00|110.979|0.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|15324XAH7|CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS|20091112|5.500|20220901|||20121206|104441|20121211|30000.00|111.155|3.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|64763RDR1|NEW ORLEANS LA FIN AUTH SINGLE REF-AMT-SER A-2|20030611|4.750|20231201|||20121206|104517|20121211|10000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqRWIZ0KvGYz9zEn0V+ynQNg=|
P|801686HB5|SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001|20030805|0.000|20240801|||20121206|104531|20121211|25000.00|64.750|3.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|251256CB7|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C|20111222|5.000|20410701|||20121206|104424|20121231|95000.00|105.625|4.206|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|74514LTR8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20080507|5.000|20220701|||20121206|104427|20121211|10000.00|102.600|4.466|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|400653GQ8|GUAM PWR AUTH REV SER A|20121018|5.000|20301001|||20121206|104505|20121211|10000.00|114.000|3.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|803301BX7|SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A|20080902||20370701|||20121206|104513|20121206|475000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
P|96634RAM4|WHITING IND ENVIRONMENTAL FACS BP PRODS NORTH AMER-RMKT|20091203|5.000|20160101|||20121206|104453|20121211|500000.00|111.657|1.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=||
S|13063BC91|CALIFORNIA ST VAR PURP|20121004|5.000|20420901|||20121206|104200|20121211|5000000.00|116.752|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|803301BX7|SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A|20080902||20370701|||20121206|104513|20121206|475000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|703274HK9|PATOKA LAKE IND REGL WTR & SWR REF|20121211|2.900|20300101|Y||20121206|104541|20121211|20000.00|100.000|2.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|884633AS7|THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD|20100511|5.375|20401101|||20121206|104542|20121211|5000.00|109.110|4.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13063A5Y6|CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-|20041021||20340501|||20121206|104531|20121206|2800000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|3531868A0|FRANKLIN CNTY OHIO HOSP REV FACS-OHIOHEALTH CORP-SER A|20110623|5.000|20411115|||20121206|104541|20121211|10000.00|111.513|3.488|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|801686HB5|SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001|20030805|0.000|20240801|||20121206|104531|20121211|25000.00|65.714|3.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|64972FPK6|NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1|20071024||20360615|||20121206|104534|20121213|18900000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|59333PEE4|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.000|20331001|||20121206|104500|20121211|25000.00|99.003|5.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|767121DL7|RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C|20101221|0.000|20420801|||20121206|104500|20121211|130000.00|73.935|1.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|560143BT5|MAHONING VY OHIO SAN DIST WTR REF|20100707|5.000|20141201|||20121206|104232|20121211|150000.00|108.820|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104500|20121211|25000.00|91.118|6.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|3531868A0|FRANKLIN CNTY OHIO HOSP REV FACS-OHIOHEALTH CORP-SER A|20110623|5.000|20411115|||20121206|104535|20121211|10000.00|111.413|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104537|20121211|25000.00|91.418|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|939781C81|WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ|20090903|5.250|20340501|||20121206|104533|20121211|30000.00|112.526|3.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|24916TAX7|DENVER COLO CITY & CNTY BRD SER A|20120605|4.000|20381215|||20121206|104542|20121211|35000.00|107.860|2.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104542|20121211|25000.00|91.418|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452152FA4|ILLINOIS ST TAXABLE-SER 3-BUILD AMER|20100426|6.725|20350401|||20121206|104547|20121211|5000.00|114.200|5.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|26678PAY6|DURHAM N C LTD OBLIG TAXABLE-SER B|20100803|5.702|20301001|||20121206|104543|20121211|200000.00|114.740|3.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|26678PAY6|DURHAM N C LTD OBLIG TAXABLE-SER B|20100803|5.702|20301001|||20121206|104544|20121211|200000.00|115.440|3.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|83703FFC1|SOUTH CAROLINA JOBS-ECONOMIC REF-GEORGETOWN HOSP-SER B|20120530|3.625|20260201|||20121206|104400|20121211|50000.00|100.912|3.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|170692CJ4|CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08|20060228|5.250|20280201|||20121206|104400|20121211|5000.00|105.676|4.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|403732DX5|GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D|20070726|5.000|20240701|||20121206|104400|20121211|25000.00|114.846|2.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|884633AS7|THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD|20100511|5.375|20401101|||20121206|104555|20121211|5000.00|109.110|4.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|104546|20121211|50000.00|100.875|3.882|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|101029RF5|BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A|20120606|4.000|20201101|||20121206|104548|20121211|15000.00|117.315|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|262588EN2|DU PAGE & COOK CNTYS ILL CAP APPREC|20070131|0.000|20190101|||20121206|104526|20121211|35000.00|89.986|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063BMZ2|CALIFORNIA ST REF|20110928|5.250|20230901|||20121206|103546|20121211|50000.00|125.299|2.065|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|01069SDW1|ALACHUA CNTY FLA SCH BRD CTFS|20040525|5.250|20290701|||20121206|104540|20121211|50000.00|105.866|1.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
P|4124865L2|HARFORD CNTY MD REF|20100616|5.000|20150701|||20121206|104547|20121211|25000.00|110.854|0.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|26822LLR3|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A|20101026|0.000|20390901|||20121206|104554|20121211|7500000.00|27.427|4.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|4124865L2|HARFORD CNTY MD REF|20100616|5.000|20150701|||20121206|104547|20121211|25000.00|110.854|0.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|26822LLR3|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A|20101026|0.000|20390901|||20121206|104554|20121211|7500000.00|27.427|4.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|429335FH0|HIDALGO CNTY TEX DRAIN DIST IMPT|20080401|5.000|20280901|||20121206|104556|20121211|30000.00|113.898|2.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|104559|20121211|10000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|24916TAX7|DENVER COLO CITY & CNTY BRD SER A|20120605|4.000|20381215|||20121206|104500|20121211|35000.00|110.018|2.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063BJR4|CALIFORNIA ST|20101202|4.400|20211101|||20121206|104500|20121211|40000.00|117.818|1.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|429335FH0|HIDALGO CNTY TEX DRAIN DIST IMPT|20080401|5.000|20280901|||20121206|104600|20121211|30000.00|115.298|2.144|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|24916TAX7|DENVER COLO CITY & CNTY BRD SER A|20120605|4.000|20381215|||20121206|104545|20121211|35000.00|107.860|2.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|791638B32|ST LOUIS MO ARPT REV REF-AMT-LAMBERT ST LOUIS|20120628|4.250|20270701|||20121206|104559|20121211|5000.00|104.253|3.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|57868PAL9|MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA|20070515|4.375|20220801|||20121206|104554|20121211|10000.00|100.000|4.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|271664CR3|EAST CHINA SCH DIST MICH REF|20050322|5.000|20170501|||20121206|104601|20121211|20000.00|110.672|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|160131CN6|CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ|20060627|5.000|20311201|||20121206|104600|20121211|20000.00|114.378|1.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|759136NR1|REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A|20070501|4.500|20341101|||20121206|104558|20121211|10000.00|107.981|2.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|429335FH0|HIDALGO CNTY TEX DRAIN DIST IMPT|20080401|5.000|20280901|||20121206|104556|20121211|30000.00|113.898|2.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|791638B32|ST LOUIS MO ARPT REV REF-AMT-LAMBERT ST LOUIS|20120628|4.250|20270701|||20121206|104603|20121211|5000.00|104.053|3.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13063AZN7|CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR|20070601|5.000|20200601|||20121206|104552|20121211|75000.00|117.171|1.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|45189FFQ2|ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV|20010703||20310501|||20121206|104533|20121206|3100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|65821DFU0|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20431101|||20121206|104011|20121211|100000.00|107.733|3.614|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|574192R69|MARYLAND ST ST LOC FACS-FIRST SER C|20090316|5.000|20130301|||20121206|104613|20121211|1750000.00|101.065|0.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|83703FCC4|SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B|20090513|4.000|20160201|||20121206|104149|20121211|300000.00|107.837|1.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
P|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|104600|20121211|10000.00|93.151|6.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|839100ES9|SOUTH ORANGE CNTY CALIF PUB SER A|19990715|5.375|20130815|||20121206|104600|20121211|300000.00|102.155|-24.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|574192R69|MARYLAND ST ST LOC FACS-FIRST SER C|20090316|5.000|20130301|||20121206|104613|20121211|1750000.00|101.065|0.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|49579SBS4|KINGS CANYON CALIF JT UNI SCH SER A|20061228|5.125|20310801|||20121206|104600|20121211|55000.00|108.416|3.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|759136NR1|REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A|20070501|4.500|20341101|||20121206|104600|20121211|10000.00|110.141|2.295|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|341507PP0|FLORIDA ST BRD ED LOTTERY REV SER A|20031015|5.250|20200701|||20121206|104600|20121211|50000.00|103.121|1.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|104554|20121219|50000.00|98.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|104554|20121219|50000.00|98.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|104611|20121211|10000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|759136NR1|REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A|20070501|4.500|20341101|||20121206|104610|20121211|10000.00|107.981|2.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|625914EX0|MUNICIPAL ENERGY AGY OF NEB SER A|20031105|5.000|20360401|||20121206|104618|20121211|10000.00|100.500|3.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|956695ZT0|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.125|20270701|Y||20121206|104624|20121219|20000.00|100.788|3.029|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64966A2F1|NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10|20011101||20211101|||20121206|104606|20121213|340000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74529JLE3|PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E|20100630|5.750|20420801|||20121206|103800|20121211|50000.00|103.500|4.690|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|104610|20121211|10000.00|99.915|3.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|89602NYG3|TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A|20120606|3.250|20301115|||20121206|104619|20121211|25000.00|104.860|2.689|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|104600|20121211|10000.00|99.815|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|104610|20121211|10000.00|99.815|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|685349ES7|ORANGE WTR & SWR AUTH N C WTR REF|20100930|5.000|20170701|||20121206|104318|20121211|25000.00|117.769|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|815626FR2|SEDGWICK CNTY KANS UNI SCH REF|20050615|5.000|20150901|||20121206|104616|20121211|20000.00|110.817|0.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|89602NYG3|TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A|20120606|3.250|20301115|||20121206|104619|20121211|25000.00|104.760|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|2511295D0|DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS|20091230|7.747|20390501|||20121206|104629|20121211|5000.00|123.000|5.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|833102XU5|SNOHOMISH CNTY WASH PUB UTIL REF-SYS|20111206|5.000|20241201|||20121206|104624|20121211|100000.00|122.808|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|895130V74|TRENTON N J REF-TAXABLE-GEN IMPT|20050801|4.850|20151201|||20121206|104425|20121211|500000.00|109.702|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|491196EQ0|KENTUCKY ASSN OF CNTYS FIN FIRST SER A|20121130|3.100|20340201|||20121206|104629|20121211|20000.00|100.000|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|668844AZ6|NORWALK CONN SER E|20090715|3.100|20200715|||20121206|104441|20121211|25000.00|103.623|0.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|89602NYG3|TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A|20120606|3.250|20301115|||20121206|104600|20121211|25000.00|104.510|2.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|472888DL7|JEFFERSON CNTY KANS REF & IMPT|20051101|3.850|20180501|||20121206|104552|20121211|160000.00|107.696|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|104634|20121218|15000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13063A2Q6|CALIFORNIA ST|20080701|4.625|20230801|||20121206|104621|20121211|30000.00|115.429|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|258174BF7|DORCHESTER CNTY S C SCH DIST GROWTH|20060201|4.250|20191201|||20121206|104627|20121211|100000.00|108.760|1.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|9643892H2|WHITE PLAINS N Y PUB IMPT|20120615|3.000|20270615|||20121206|104629|20121211|25000.00|103.811|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|13063A2Q6|CALIFORNIA ST|20080701|4.625|20230801|||20121206|104617|20121211|30000.00|113.928|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|50825JHY5|LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC|20061214|5.000|20210601|||20121206|104632|20121211|10000.00|110.366|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|89602NYG3|TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A|20120606|3.250|20301115|||20121206|104617|20121211|25000.00|104.760|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|096671GW6|BOAZ ALA SCH WTS-SER A|20040701|4.250|20160701|||20121206|104525|20121211|20000.00|104.594|1.258|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
S|849437BB3|SPRING-BENNER-WALKER PA JT|20121227|3.250|20350901|Y||20121206|104636|20121227|50000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|549364AE7|LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92|19910601|0.000|20240601|||20121206|104635|20121211|25000.00|79.699|1.988|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|50825JHY5|LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC|20061214|5.000|20210601|||20121206|104600|20121211|10000.00|111.366|1.620|||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|104641|20121219|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|167505EY8|CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C|20080501|5.250|20241201|||20121206|104458|20121211|5000.00|111.500|3.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|50825JHY5|LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC|20061214|5.000|20210601|||20121206|104632|20121211|10000.00|110.366|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|454624LG0|INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A|20011114|5.375|20170801|||20121206|104600|20121211|5000.00|101.663|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646133EV6|NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A|20020615|5.500|20150915|||20121206|104208|20121211|3725000.00|111.801|1.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|83755VVL5|SOUTH DAKOTA ST HEALTH & EDL SANFORD-SER E|20121101|5.000|20421101|||20121206|104602|20121218|10000.00|114.611|3.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|833092FY0|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.000|20271201|||20121206|104621|20121211|10000.00|103.600|4.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|224381NU3|CRANDALL TEX INDPT SCH DIST REF-SER B|20121101||20140815|Y||20121206|104500|20130110|170000.00|98.419|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|15324XAH7|CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS|20091112|5.500|20220901|||20121206|104441|20121211|30000.00|110.005|3.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=||
D|833092FY0|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.000|20271201|||20121206|104621|20121211|10000.00|103.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|104600|20121219|100000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745145ZD7|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC|20011025|5.500|20190701|||20121206|104643|20121211|25000.00|111.547|3.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|104634|20121211|10000.00|99.915|3.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|413522FK4|HARPER WOODS MICH SCH DIST REF|20120628|5.000|20230501|||20121206|104637|20121211|25000.00|119.059|2.689|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|263493WA2|DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A|20080331|4.000|20181001|||20121206|104641|20121211|20000.00|112.257|1.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|13063AZN7|CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR|20070601|5.000|20200601|||20121206|104544|20121211|75000.00|117.171|1.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063A2Q6|CALIFORNIA ST|20080701|4.625|20230801|||20121206|104618|20121211|30000.00|113.678|2.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|104634|20121211|10000.00|99.815|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|513174QV7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20120315|5.000|20450215|||20121206|104454|20121211|1200000.00|119.030|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
D|13062R7C6|CALIFORNIA ST REF|20060401|5.000|20290901|||20121206|104640|20121211|10000.00|110.800|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|104600|20121211|10000.00|99.815|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|413522FK4|HARPER WOODS MICH SCH DIST REF|20120628|5.000|20230501|||20121206|104636|20121211|25000.00|118.959|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|413522FK4|HARPER WOODS MICH SCH DIST REF|20120628|5.000|20230501|||20121206|104637|20121211|25000.00|118.959|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|104652|20121211|5000.00|118.690|2.745|||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|104653|20121219|25000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|57420VGT4|MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS|20060405|4.500|20210601|||20121206|104652|20121207|35000.00|106.097|2.656|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|649659GC7|NEW YORK N Y VAR-SUBSER A-10|19930802||20170801|||20121206|104656|20121206|400000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|26822LES9|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20041222|0.000|20280901|||20121206|104659|20121211|460000.00|45.205|4.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|967244Q64|WICHITA KANS SALES TAX-SER D|20121101|3.000|20211001|||20121206|104317|20121211|250000.00|113.210|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|104703|20121219|15000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|101029RF5|BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A|20120606|4.000|20201101|||20121206|104548|20121211|15000.00|117.315|1.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|26822LES9|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20041222|0.000|20280901|||20121206|104659|20121211|460000.00|45.205|4.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|104700|20121211|15000.00|113.116||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|1306856Y1|CALIFORNIA ST PUB WKS BRD REGTS UNIV CALIF-SER F|20120925|4.000|20171001|||20121206|104318|20121211|50000.00|113.790|1.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|104700|20121211|15000.00|114.917|3.239|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|251255Y74|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20290701|||20121206|104700|20121211|25000.00|108.829|2.394|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|83748CAQ9|SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS|20091104|6.616|20390101|||20121206|104705|20121211|10000.00|111.831|4.631|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64605LHU5|NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I|20031101|5.250|20150701|||20121206|104708|20121211|25000.00|102.620|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|745160RH6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.250|20250701|||20121206|104657|20121211|15000.00|100.646|4.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|104700|20121211|15000.00|113.116||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|242015DC6|DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE|20070701|5.000|20161201|||20121206|104652|20121211|20000.00|113.519|1.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|83748CAQ9|SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS|20091104|6.616|20390101|||20121206|104708|20121211|10000.00|111.053|4.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|522226GY9|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.250|20350901|Y||20121206|104701|20121220|50000.00|99.250|3.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|15324XAH7|CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS|20091112|5.500|20220901|||20121206|104441|20121211|30000.00|111.005|3.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
S|677521KD7|OHIO STATE CONSV PROJS-SER A|20110217|4.250|20210901|||20121206|104704|20121211|100000.00|122.219|1.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|251255Y74|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20290701|||20121206|104710|20121211|25000.00|106.445|3.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|65821DJR3|NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINAS PJ-A|20120424|4.000|20341001|||20121206|104720|20121211|20000.00|104.440|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|745266AN6|PUERTO RICO CONVENTION CTR SER A|20060324|4.000|20160701|||20121206|104716|20121211|10000.00|100.406|3.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|70914PTH5|PENNSYLVANIA ST UNREFUNDED BALANCE-REF & PROJS|20040226|4.000|20170201|||20121206|104716|20121211|5000.00|101.387|2.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|104705|20121211|10000.00|99.915|3.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|18979PAY9|COACHELLA CALIF WTR AUTH WTR REF|20121213|2.000|20180801|Y||20121206|104708|20121213|200000.00|104.334|1.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcfoUm1Bb4W0g+OjrnnjdjU=|
P|196479RP6|COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-AA-1-RMKT|20011004||20410501|||20121206|104117|20121213|950000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|03871LBK8|ARAPAHOE CNTY COLO WTR & REF|20120927|3.000|20271201|||20121206|102906|20121211|500000.00|105.192|2.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|09088RTV8|BIRMINGHAM ALA WTS-SER B|20070501|4.000|20170301|||20121206|104705|20121211|20000.00|109.783|1.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|48542KMK2|KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A|20070227|4.000|20180401|||20121206|104426|20121211|5000.00|105.000|1.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=||
S|485429SL9|KANSAS ST DEV FIN AUTH REV KANS ST UNIV ENERGY CONSV PJ-F|20121204|2.000|20230501|||20121206|104706|20121211|40000.00|101.373|1.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|625506ND8|MULTNOMAH CNTY ORE|20121213|4.000|20280601|Y||20121206|104421|20121213|7705000.00|114.478|2.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|74529JHH1|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.250|20270801|||20121206|104721|20121211|20000.00|112.500|3.148|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|104700|20121211|10000.00|99.815|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|104705|20121211|10000.00|99.815|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|18979PAY9|COACHELLA CALIF WTR AUTH WTR REF|20121213|2.000|20180801|Y||20121206|104709|20121213|200000.00|103.238|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|549364AE7|LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92|19910601|0.000|20240601|||20121206|104635|20121211|25000.00|77.832|2.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|251255Y74|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20290701|||20121206|104710|20121211|25000.00|106.445|3.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|251255Y74|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20290701|||20121206|104709|20121211|25000.00|106.695|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|083763KJ0|BERGEN CNTY N J SER C|20121201|2.250|20271201|Y||20121206|104651|20121212|95000.00|98.743|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|485429SL9|KANSAS ST DEV FIN AUTH REV KANS ST UNIV ENERGY CONSV PJ-F|20121204|2.000|20230501|||20121206|104706|20121211|40000.00|99.875|2.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|18979PAY9|COACHELLA CALIF WTR AUTH WTR REF|20121213|2.000|20180801|Y||20121206|104708|20121213|200000.00|103.284|1.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcfoUm1Bb4W0g+OjrnnjdjU=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|522226GY9|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.250|20350901|Y||20121206|104700|20121220|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|104725|20121219|55000.00|99.850|3.009|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|606042CC1|MISSOURI DEV FIN BRD REF & IMPT-ELEC SYS PJS-SER F|20121203|3.000|20260601|Y||20121206|104725|20121213|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|658256WD0|NORTH CAROLINA ST CLEAN WTR-SER A|20060315|4.000|20210301|||20121206|104729|20121211|10000.00|107.000|1.755|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
S|041042KN1|ARKANSAS ST HIGHER ED-SER B|20070515|4.500|20240601|||20121206|104511|20121211|10000.00|115.316|0.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|522226GY9|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.250|20350901|Y||20121206|104716|20121220|50000.00|99.250|3.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|104721|20121211|50000.00|111.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|083763KJ0|BERGEN CNTY N J SER C|20121201|2.250|20271201|Y||20121206|104651|20121212|95000.00|98.618|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
P|63968APG4|NEBRASKA PUB PWR DIST REV GEN-SER B|20080930|5.000|20380101|||20121206|104735|20121211|5000.00|109.338|2.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13063BAS1|CALIFORNIA ST VAR PURP|20091015|5.250|20291001|||20121206|104805|20121211|25000.00|119.875|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|
P|196821AM4|COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92|19911231|0.000|20211201|||20121206|104712|20121211|45000.00|83.025|2.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|199112JP9|COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C|20100128|6.000|20400101|||20121206|104653|20121211|50000.00|109.686|4.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|107331KE9|BRENTWOOD N Y UN FREE SCH DIST|20081115|4.000|20161115|||20121206|104717|20121211|10000.00|111.035|1.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|774268MP8|ROCKWALL CNTY TEX RD-SER A|20121101|3.000|20330201|Y||20121206|104719|20121211|225000.00|101.265|2.734|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|439340BD1|HOPATCONG BORO N J SWR|20030801|5.000|20260801|||20121206|104729|20121211|25000.00|102.839|0.542|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|57586EHU8|MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-|19970619||20270701|||20121206|104713|20121206|1800000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|96634RAM4|WHITING IND ENVIRONMENTAL FACS BP PRODS NORTH AMER-RMKT|20091203|5.000|20160101|||20121206|104643|20121211|500000.00|111.707|1.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
S|112097TA8|BROKEN ARROW OKLA|20121101|2.150|20261101|||20121206|104731|20121211|70000.00|98.811|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|65821DFU0|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20431101|||20121206|104412|20121211|100000.00|107.933|3.586|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
S|550697TL0|LUZERNE CNTY PA SER A|20080615|3.700|20161215|||20121206|104511|20121211|30000.00|109.761|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|550697TL0|LUZERNE CNTY PA SER A|20080615|3.700|20161215|||20121206|104500|20121211|30000.00|109.761|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|65070RAJ7|NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ|20050915|5.250|20131201|||20121206|104733|20121211|200000.00|102.824|2.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|65070RAJ7|NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ|20050915|5.250|20131201|||20121206|104733|20121211|200000.00|102.824|2.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|104744|20121211|10000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|19421VBJ0|COLLEGE CHARLESTON S C SER D|20070701|5.625|20160401|||20121206|104235|20121211|70000.00|112.751|1.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|104600|20121213|25000000.00|118.220|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|677525PZ4|OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ|20031022|5.000|20140601|||20121206|104720|20121211|25000.00|105.262|1.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|70914PTG7|PENNSYLVANIA ST PREREFUNDED-REF & PROJS-FIRST|20040226|4.000|20170201|||20121206|104747|20121211|5000.00|102.419|1.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|514224KT0|LANCASTER N Y CENT SCH DIST|20041115|4.000|20160515|||20121206|104746|20121211|20000.00|104.399|0.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|104633|20121219|250000.00|97.502||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqZQt9c8gs5loM3/zaJf4B7I=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|104710|20121219|250000.00|97.502||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqZQt9c8gs5loM3/zaJf4B7I=|
D|341426QF4|FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J|20031115|4.625|20280601|||20121206|104656|20121211|100000.00|102.853|0.680|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|514224KT0|LANCASTER N Y CENT SCH DIST|20041115|4.000|20160515|||20121206|104746|20121211|20000.00|104.399|0.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|176553EC5|CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1|20090507|5.000|20160601|||20121206|104738|20121211|10000.00|111.891|1.474|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|697498ER0|PALO VERDE CALIF UNI SCH DIST CAP APPREC-SER B|20000808|0.000|20180901|||20121206|104727|20121211|5000.00|88.481|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|259327G32|DOUGLAS CNTY NEB SCH DIST NO REF|20100505|2.000|20240615|||20121206|104649|20121211|20000.00|100.909|1.629|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX5PBVstcKb+sbBM3HHQHbk=|
D|697498ER0|PALO VERDE CALIF UNI SCH DIST CAP APPREC-SER B|20000808|0.000|20180901|||20121206|104739|20121211|5000.00|88.481|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|181059BK1|CLARK CNTY NEV SCH DIST REF-SER A|20050301|5.250|20150615|||20121206|104109|20121211|250000.00|110.808|0.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|625914EX0|MUNICIPAL ENERGY AGY OF NEB SER A|20031105|5.000|20360401|||20121206|104755|20121211|10000.00|101.000|1.693|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|172217RT0|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.125|20251201|Y||20121206|104756|20121220|15000.00|98.673|2.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|93978K7R3|WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A|20060223|4.850|20251201|||20121206|104753|20121211|10000.00|101.780|3.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|576000BH5|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|4.125|20250815|||20121206|104736|20121211|25000.00|109.209|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|167485C74|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20230101|||20121206|104700|20121211|25000.00|111.629|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063BAS1|CALIFORNIA ST VAR PURP|20091015|5.250|20291001|||20121206|104838|20121211|125000.00|119.875|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|
P|13062R3H9|CALIFORNIA ST VAR PURP|20060301|5.000|20170301|||20121206|104609|20121211|90000.00|112.626|1.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|52480GCA0|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.750|20370701|Y||20121206|104800|20121212|10000.00|101.999|3.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|199112JP9|COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C|20100128|6.000|20400101|||20121206|104806|20121211|50000.00|109.686|4.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|282726AL2|EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A|20030401|5.000|20140801|||20121206|104751|20121211|15000.00|102.120|1.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|232723HN9|CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-B-1|20110421|0.000|20400801|||20121206|104520|20121211|455000.00|24.527|5.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|752131RT1|RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E|20031204|4.250|20180401|||20121206|104805|20121211|10000.00|100.932|1.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|797646JG2|SAN FRANCISCO CALIF CITY & REF-SER R1|20080529|5.000|20140615|||20121206|104813|20121211|20000.00|106.975|0.367|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13062R7C6|CALIFORNIA ST REF|20060401|5.000|20290901|||20121206|104641|20121211|10000.00|110.550|1.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|752131RT1|RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E|20031204|4.250|20180401|||20121206|104759|20121211|10000.00|100.583|2.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|282726AL2|EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A|20030401|5.000|20140801|||20121206|104751|20121211|15000.00|102.199|1.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|752131RT1|RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E|20031204|4.250|20180401|||20121206|104758|20121211|10000.00|100.832|1.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|098419JP0|BONNEVILLE & BINGHAM CNTYS REF-SER C|20120524|4.000|20190915|||20121206|104802|20121211|15000.00|116.320|1.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|48542KMK2|KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A|20070227|4.000|20180401|||20121206|104427|20121211|5000.00|106.000|1.347|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|34440NCS3|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A|20020718|0.000|20241001|||20121206|104809|20121211|20000.00|62.503|4.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|797646JG2|SAN FRANCISCO CALIF CITY & REF-SER R1|20080529|5.000|20140615|||20121206|104813|20121211|20000.00|106.875|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|934864AM1|WARREN CNTY KY HOSP REV|20120801|5.000|20190401|||20121206|104747|20121211|20000.00|116.040|2.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|50825JJV9|LAKE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B|20120620|3.250|20240601|||20121206|104800|20121211|10000.00|101.379|3.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|26822LER1|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20041222|0.000|20270901|||20121206|104809|20121211|100000.00|48.178|4.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|072024DJ8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20310401|||20121206|104742|20121211|10000.00|113.775|0.771|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|576000BH5|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|4.125|20250815|||20121206|104750|20121211|25000.00|109.084|0.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|26822LER1|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20041222|0.000|20270901|||20121206|104809|20121211|100000.00|48.178|4.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|343136G68|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20080101|4.500|20370701|||20121206|104811|20121211|5000.00|106.993|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745181ZK6|PUERTO RICO COMWLTH HWY & REF-SER BB|20051004|5.250|20180701|||20121206|104811|20121211|100000.00|110.129|3.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|50825JJV9|LAKE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B|20120620|3.250|20240601|||20121206|104821|20121211|10000.00|101.878|3.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|50825JJV9|LAKE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B|20120620|3.250|20240601|||20121206|104814|20121211|10000.00|101.878|3.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|104724|20121211|50000.00|100.175|1.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|9643892H2|WHITE PLAINS N Y PUB IMPT|20120615|3.000|20270615|||20121206|104819|20121211|25000.00|105.471|2.289|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|29270CPD1|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A|20070403|5.000|20170701|||20121206|104816|20121211|15000.00|116.320|1.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|697498ER0|PALO VERDE CALIF UNI SCH DIST CAP APPREC-SER B|20000808|0.000|20180901|||20121206|104737|20121211|5000.00|88.481|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|9242116A8|VERMONT MUN BD BK SER 1|20060720|4.000|20141201|||20121206|104815|20121211|5000.00|106.400|0.726|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|29270CPD1|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A|20070403|5.000|20170701|||20121206|104816|20121211|15000.00|116.320|1.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|841531DE3|SOUTHEAST WIS PROFESSIONAL REF-SER A|19980916|5.500|20261215|||20121206|104818|20121211|60000.00|128.000|3.032|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|542264AM8|LONE STAR COLLEGE SYS TEX|20080901|5.000|20220815|||20121206|104703|20121211|100000.00|121.100|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|697498ER0|PALO VERDE CALIF UNI SCH DIST CAP APPREC-SER B|20000808|0.000|20180901|||20121206|104728|20121211|5000.00|88.481|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|841531DE3|SOUTHEAST WIS PROFESSIONAL REF-SER A|19980916|5.500|20261215|||20121206|104624|20121211|60000.00|128.000|3.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|343136G68|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20080101|4.500|20370701|||20121206|104800|20121211|5000.00|108.326|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|160131CN6|CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ|20060627|5.000|20311201|||20121206|104800|20121211|45000.00|114.378|1.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|343136G68|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20080101|4.500|20370701|||20121206|104820|20121211|5000.00|106.993|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|104709|20121211|250000.00|115.636|3.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqct803XYctIk5FQm6RCMDvg=||
S|746189SV2|PURDUE UNIV IND UNIV REVS STUDENT FEE-SER AA|20120809|4.000|20290701|||20121206|104639|20121211|50000.00|114.970|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|104824|20121211|30000.00|116.375|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|43231YEN2|HILLSBOROUGH CNTY FLA CMNTY|20071031|4.250|20221101|||20121206|104800|20121211|25000.00|110.619|1.961|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|104824|20121211|30000.00|118.375|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|083763KJ0|BERGEN CNTY N J SER C|20121201|2.250|20271201|Y||20121206|104831|20121212|95000.00|99.993|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
P|212218QE4|CONTRA COSTA CALIF WTR DIST REF-SER P|20110706|5.000|20241001|||20121206|104807|20121211|5000.00|120.700|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|104832|20121211|10000.00|97.131|4.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|104832|20121211|10000.00|98.510|4.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|386155BK0|GRAND PRAIRIE TEX INDPT SCH SCH BLDG|20121215|2.500|20300215|Y||20121206|104844|20130108|10000.00|99.792|2.514|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|35880CGC2|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER B|20121201|3.000|20420815|Y||20121206|104844|20121220|10000.00|101.000|2.874|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|928172JD8|VIRGINIA ST PUB BLDG AUTH PUB SER B|20040715|4.125|20160801|||20121206|104823|20121211|55000.00|105.408|0.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|745181ZK6|PUERTO RICO COMWLTH HWY & REF-SER BB|20051004|5.250|20180701|||20121206|104825|20121211|100000.00|110.229|3.224|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|401784ZN6|GUILFORD CNTY N C PUB IMPT-SER A|20120314|3.000|20290301|||20121206|104836|20121211|100000.00|105.750|2.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|74526LDS9|PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG|20031218|5.000|20181201|||20121206|104836|20121211|10000.00|104.000|0.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|2352184K7|DALLAS TEX REF & IMPT|20071115|4.250|20220215|||20121206|104835|20121211|10000.00|109.511|1.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|47029PBE1|JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A|20030901|5.375|20150301|||20121206|104842|20130103|10000.00|100.514|2.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|745181ZK6|PUERTO RICO COMWLTH HWY & REF-SER BB|20051004|5.250|20180701|||20121206|104811|20121211|100000.00|110.129|3.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59259YJW0|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER C|20111110|5.000|20201115|||20121206|104840|20121211|15000.00|121.739|2.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45200KH35|ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP|19931001|6.250|20130815|||20121206|104737|20121211|5000.00|102.080|3.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|072024DJ8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20310401|||20121206|104733|20121211|10000.00|114.025|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|344244MK1|FOLEY ALA UTILS BRD UTILS REV|20121108|5.000|20221101|||20121206|101317|20121211|25000.00|122.680|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745266AS5|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20200701|||20121206|104846|20121211|25000.00|103.500|3.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
P|771694BZ8|ROCHESTER N Y SER B|20040215|4.000|20240215|||20121206|104848|20121211|30000.00|103.855|0.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|771694BZ8|ROCHESTER N Y SER B|20040215|4.000|20240215|||20121206|104849|20121211|30000.00|103.855||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|104844|20121211|150000.00|85.648|6.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|544525QC5|LOS ANGELES CALIF DEPT WTR & SER A|20120606|5.000|20430701|||20121206|104734|20121211|10000000.00|118.515|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
S|129451LC2|CALEDONIA WIS PROM NTS|20071004|3.600|20130401|||20121206|104818|20121211|200000.00|101.006|0.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|104832|20121211|10000.00|98.510|4.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|74526QZJ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.650|20240701|||20121206|104844|20121211|30000.00|100.791|3.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|104844|20121211|150000.00|85.648|6.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649834AV0|NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A|19930501|5.250|20210515|||20121206|104849|20121211|25000.00|125.812|1.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|13063BQY1|CALIFORNIA ST REF-VARIOUS PURP|20120308|3.000|20240201|||20121206|104856|20121211|100000.00|108.749|1.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|60636WKZ7|MISSOURI ST HWYS & TRANSN SECOND LIEN|20070912|5.250|20230501|||20121206|103926|20121211|1000000.00|118.629|0.910|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|649834AV0|NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A|19930501|5.250|20210515|||20121206|104800|20121211|25000.00|127.812|1.695|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|605277AB8|MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ|19981015|5.875|20220401|||20121206|104800|20121211|25000.00|101.500|-20.291|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59259YJW0|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER C|20111110|5.000|20201115|||20121206|104850|20121211|15000.00|121.739|2.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|232760C97|CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE|20070715|5.000|20290215|||20121206|104849|20121211|25000.00|115.103|1.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|56045PCZ4|MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A|20111214|3.500|20260901|||20121206|104806|20121211|20000.00|107.875|2.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|649834AV0|NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A|19930501|5.250|20210515|||20121206|104849|20121211|25000.00|125.812|1.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|413959FJ1|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.900|20250901|Y||20121206|104846|20130103|30000.00|100.000|3.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|432884GV0|HILTON N Y CENT SCH DIST|20050315|3.750|20130615|||20121206|104855|20121211|5000.00|101.264|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|104900|20121211|40000.00|118.988|2.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74526QZJ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.650|20240701|||20121206|104900|20121211|30000.00|102.429|2.661|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|047093DS5|ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG LLC|20111201|4.000|20291201|||20121206|104900|20121211|50000.00|112.161|2.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|432884GV0|HILTON N Y CENT SCH DIST|20050315|3.750|20130615|||20121206|104900|20121211|5000.00|100.264|3.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|232760C97|CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE|20070715|5.000|20290215|||20121206|104846|20121211|25000.00|113.728|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|60636SBL7|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.250|20271201|||20121206|104811|20121211|5000.00|99.009|3.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|60636SBL7|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.250|20271201|||20121206|104817|20121211|20000.00|99.375|3.303|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|745235B34|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.000|20320701|||20121206|104902|20121211|25000.00|100.252|4.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|232760C97|CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE|20070715|5.000|20290215|||20121206|104848|20121211|25000.00|113.478|1.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526QZJ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.650|20240701|||20121206|104850|20121211|30000.00|100.791|3.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|432884GV0|HILTON N Y CENT SCH DIST|20050315|3.750|20130615|||20121206|104904|20121211|5000.00|101.264|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|68641HGQ1|ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER|20090916|7.100|20391001|||20121206|104909|20121211|10000.00|117.300|4.154|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|621196XB5|MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A|20100930|0.000|20220801|||20121206|104910|20121211|20000.00|71.149|3.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|775086CQ2|ROGERS ARK SWR REV IMPT|20070201|5.000|20320201|||20121206|104852|20121211|25000.00|113.992|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
S|159555JM4|CHAPPAQUA N Y CENT SCH DIST REF|20101110|2.000|20300115|||20121206|104900|20121211|20000.00|94.000|2.431|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
S|172217RT0|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.125|20251201|Y||20121206|104908|20121220|10000.00|98.673|2.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|863841BL5|STUCKER FORK CONSERVANCY DIST REF|20121218|2.750|20280101|Y||20121206|104624|20121218|285000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
S|745235B34|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.000|20320701|||20121206|104900|20121211|25000.00|102.257|4.447|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|93978HGA7|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|4.000|20341001|||20121206|104900|20121211|50000.00|103.550|3.567|||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|104924|20121218|50000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|745235B34|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.000|20320701|||20121206|104909|20121211|25000.00|100.252|4.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|97710BWV0|WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B|20100617|4.625|20230815|||20121206|104924|20121211|20000.00|110.272|3.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|104917|20121212|25000.00|99.041|2.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|104903|20121212|25000.00|97.742|2.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|645788UV0|NEW JERSEY ENVIRONMENTAL SER A|20051110|4.250|20190901|||20121206|104919|20121211|30000.00|106.111|0.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|246343GN1|DELAWARE RIV JT TOLL BRDG SER A|20070920|4.500|20370701|||20121206|104922|20121212|100000.00|109.268|2.342|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|463831LL9|IRVING TEX WTRWKS & SWR REV PREREFUNDED-REF & IMPT-NEW|20040301|4.375|20240815|||20121206|104919|20121211|40000.00|105.834|0.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|514224KT0|LANCASTER N Y CENT SCH DIST|20041115|4.000|20160515|||20121206|104920|20121211|25000.00|104.399|0.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|645788UV0|NEW JERSEY ENVIRONMENTAL SER A|20051110|4.250|20190901|||20121206|104919|20121211|30000.00|106.111|0.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|6457882L3|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A|20051110|4.375|20220901|||20121206|104920|20121211|15000.00|106.000|0.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|259327G32|DOUGLAS CNTY NEB SCH DIST NO REF|20100505|2.000|20240615|||20121206|104825|20121211|20000.00|100.909|1.629|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX5PBVstcKb+sbBM3HHQHbk=|
S|13066YMQ9|CALIFORNIA ST DEPT WTR RES PWR SER H|20080320|5.000|20210501|||20121206|104859|20121211|20000.00|119.771|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|463831LL9|IRVING TEX WTRWKS & SWR REV PREREFUNDED-REF & IMPT-NEW|20040301|4.375|20240815|||20121206|104920|20121211|40000.00|105.834|0.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|514224KT0|LANCASTER N Y CENT SCH DIST|20041115|4.000|20160515|||20121206|104920|20121211|25000.00|104.399|0.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|6457882L3|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A|20051110|4.375|20220901|||20121206|104920|20121211|15000.00|106.000|0.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|047870FC9|ATLANTA GA WTR & WASTEWTR REV|20040923|5.750|20301101|||20121206|104511|20121211|260000.00|141.000|2.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|13063BSJ2|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20250201|||20121206|104530|20121211|5000000.00|123.342|2.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|625506NE6|MULTNOMAH CNTY ORE|20121213|4.000|20290601|Y||20121206|104538|20121213|8015000.00|113.930|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|6457882P4|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A|20051110|4.375|20250901|||20121206|104920|20121211|35000.00|106.325|0.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|6457882N9|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A|20051110|4.375|20240901|||20121206|104921|20121211|25000.00|106.225|0.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|13066YMQ9|CALIFORNIA ST DEPT WTR RES PWR SER H|20080320|5.000|20210501|||20121206|104859|20121211|20000.00|119.521|1.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|60636WKZ7|MISSOURI ST HWYS & TRANSN SECOND LIEN|20070912|5.250|20230501|||20121206|104256|20121211|185000.00|118.392|0.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|104920|20121211|20000.00|103.381|3.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|41473MHG1|HARRISBURG PA AUTH WTR REV REF-FSA-CR|20080815|5.000|20270715|||20121206|104915|20121211|30000.00|107.033|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|6457882P4|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A|20051110|4.375|20250901|||20121206|104921|20121211|35000.00|106.325|0.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|6457882N9|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A|20051110|4.375|20240901|||20121206|104921|20121211|25000.00|106.225|0.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|669096MZ9|NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B|20050505|0.000|20280801|||20121206|104922|20121211|25000.00|48.880|4.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|455057M48|INDIANA ST FIN AUTH REV EDL FACS-MARIAN UNIV PROJ|20111020|5.125|20240915|||20121206|104926|20121211|25000.00|109.690|3.813|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|57586CFW0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20050803|5.000|20320715|||20121206|104909|20121211|100000.00|110.175|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|104900|20121211|20000.00|102.865|4.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|499764QR2|KNOXVILLE TENN GAS REV SYS-SER R|20121218|2.000|20240301|Y||20121206|104900|20121218|100000.00|99.998|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|104900|20121220|25000.00|100.980|2.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|19648ADG7|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A|20061109|4.750|20400901|||20121206|104900|20121211|25000.00|105.360|3.209|||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|104933|20121218|100000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|104933|20121211|20000.00|103.381|3.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966A2F1|NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10|20011101||20211101|||20121206|104926|20121206|225000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64966A2F1|NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10|20011101||20211101|||20121206|104926|20121206|225000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|118217AU2|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.875|20470601|||20121206|104928|20121211|265000.00|91.061|6.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|57586CFW0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20050803|5.000|20320715|||20121206|104925|20121211|100000.00|110.115|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|499764QR2|KNOXVILLE TENN GAS REV SYS-SER R|20121218|2.000|20240301|Y||20121206|104921|20121218|100000.00|98.998||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|455057M48|INDIANA ST FIN AUTH REV EDL FACS-MARIAN UNIV PROJ|20111020|5.125|20240915|||20121206|104931|20121211|25000.00|109.690|3.813|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|776032KJ2|ROME GA WTR & SEW REV REF|20120523|4.000|20190101|||20121206|104932|20121211|15000.00|113.020|1.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|118217AU2|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.875|20470601|||20121206|104928|20121211|265000.00|91.060|6.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|104929|20121220|25000.00|99.000|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|104929|20121220|25000.00|99.000|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57586CFW0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20050803|5.000|20320715|||20121206|104925|20121211|100000.00|110.115|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|098419JP0|BONNEVILLE & BINGHAM CNTYS REF-SER C|20120524|4.000|20190915|||20121206|104802|20121211|15000.00|116.320|1.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|776032KJ2|ROME GA WTR & SEW REV REF|20120523|4.000|20190101|||20121206|104932|20121211|15000.00|113.020|1.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|656347DG3|NORRIS CALIF SCH DIST CAP APPREC-2012 ELECTION-SER A|20120919|0.000|20361101|||20121206|104936|20121211|100000.00|27.346|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|419578RR2|HAVERSTRAW STONY POINT N Y REF|20120308|3.000|20270501|||20121206|104919|20121211|100000.00|104.283|2.486|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|49548XCF8|KING GEORGE CNTY VA INDL DEV|20041201|5.000|20210301|||20121206|104924|20121211|60000.00|104.975|0.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|372640EZ1|GEORGETOWN CNTY S C SCH DIST SER B|20061201|4.000|20140301|||20121206|104936|20121211|15000.00|104.034|0.679|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|413959FJ1|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.900|20250901|Y||20121206|104923|20130103|20000.00|100.000|3.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|00037CGX2|ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO|20051213||20351115|||20121206|104913|20121206|1950000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|93978K7R3|WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A|20060223|4.850|20251201|||20121206|104944|20121211|10000.00|100.780|4.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|419578RR2|HAVERSTRAW STONY POINT N Y REF|20120308|3.000|20270501|||20121206|104912|20121211|100000.00|104.158|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|104903|20121212|25000.00|97.492|2.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|104914|20121212|25000.00|97.492|2.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|93978HET8|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-|20090501|5.000|20440815|||20121206|104935|20121211|95000.00|110.687|3.676|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|104939|20121212|25000.00|99.041|2.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|104914|20121212|25000.00|97.742|2.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|343246CW2|FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A|20090122|4.000|20180115|||20121206|104942|20121211|150000.00|114.009|1.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|65821DFU0|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20431101|||20121206|104642|20121211|100000.00|107.933|3.586|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
P|343246CW2|FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A|20090122|4.000|20180115|||20121206|104900|20121211|150000.00|113.509|1.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|93978HET8|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-|20090501|5.000|20440815|||20121206|104900|20121211|95000.00|112.901|3.422|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|35880CGC2|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER B|20121201|3.000|20420815|Y||20121206|104948|20121220|30000.00|100.825|2.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|343246CW2|FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A|20090122|4.000|20180115|||20121206|104947|20121211|150000.00|114.009|1.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|35880CGC2|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER B|20121201|3.000|20420815|Y||20121206|104947|20121220|150000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|93978HET8|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-|20090501|5.000|20440815|||20121206|104942|20121211|95000.00|110.687|3.676|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|548351AC9|LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL|20101109||20381101|||20121206|104942|20121206|1000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|263493VS4|DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER A|20080331|4.000|20181001|||20121206|104935|20121211|5000.00|110.547|2.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|60636SBL7|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.250|20271201|||20121206|104949|20121211|25000.00|100.400|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|
P|930863F34|WAKE CNTY N C VAR-SCH-SER B|20070308||20240301|||20121206|104933|20121206|400000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|930863H57|WAKE CNTY N C VAR-SCH-SER A|20070308||20260301|||20121206|104933|20121206|500000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|129451LD0|CALEDONIA WIS PROM NTS|20071004|3.650|20140401|||20121206|104912|20121211|200000.00|104.227|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|43231YEN2|HILLSBOROUGH CNTY FLA CMNTY|20071031|4.250|20221101|||20121206|104932|20121211|25000.00|110.619|1.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|413959FJ1|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.900|20250901|Y||20121206|104937|20130103|30000.00|100.000|3.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|548351AC9|LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL|20101109||20381101|||20121206|104942|20121206|1000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|60636SBL7|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.250|20271201|||20121206|104949|20121211|25000.00|98.400|3.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|43231YEN2|HILLSBOROUGH CNTY FLA CMNTY|20071031|4.250|20221101|||20121206|104932|20121211|25000.00|110.619|1.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|960620CN0|WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1|20090312|5.375|20291101|||20121206|104900|20121211|20000.00|114.178|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|467578CB4|JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX|20060801|4.500|20251201|||20121206|104953|20121211|25000.00|108.921|2.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|940774JR4|WASHOE CNTY NEV REF-RENO-SPARKS CONVENTION|20111129|4.625|20290701|||20121206|104956|20121211|215000.00|112.150|3.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|61212RXL5|MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2|20060920|4.800|20211201|||20121206|104959|20121211|30000.00|103.633|3.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|096671GW6|BOAZ ALA SCH WTS-SER A|20040701|4.250|20160701|||20121206|104801|20121211|20000.00|105.567|0.647|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|678595DY2|OKLAHOMA CITY OKLA PUB PPTY OKLA CITY FAIRGROUNDS|20111012|4.500|20361001|||20121206|104958|20121220|20000.00|111.750|2.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|104930|20121211|600000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=||
P|59334PCM7|MIAMI-DADE CNTY FLA TRAN SYS SER A|20090924|4.000|20210701|||20121206|104956|20121211|20000.00|109.878|2.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|74514LPR2|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20031016|5.000|20330701|||20121206|104300|20121211|145000.00|102.549|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|74514LPR2|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20031016|5.000|20330701|||20121206|104242|20121211|145000.00|102.548|0.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|341426QF4|FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J|20031115|4.625|20280601|||20121206|104858|20121211|100000.00|102.753|0.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|612289HR2|MONTEBELLO CALIF UNI SCH DIST CAP APPREC|19990623|0.000|20240601|||20121206|104958|20121211|10000.00|60.155|4.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|574192T42|MARYLAND ST ST & LOCAL FACS-2ND SER A|20090818|2.000|20140815|||20121206|104953|20121211|5000.00|101.827|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|224856DG6|CRAWFORD CNTY KANS UNI SCH REF & IMPT-SER A|20080801|3.600|20170901|||20121206|104815|20121211|50000.00|111.962|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|511012LU8|LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008|20100511|0.000|20340801|||20121206|105008|20121211|105000.00|37.279|4.612|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|745266AS5|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20200701|||20121206|105003|20121211|25000.00|103.500|3.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|413959FJ1|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.900|20250901|Y||20121206|104955|20130103|50000.00|100.000|3.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|542690CM2|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A|19980528|0.000|20271201|||20121206|105006|20121211|15000.00|63.909|3.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|104900|20121219|50000.00|101.347|3.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|072024DJ8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20310401|||20121206|104849|20121211|265000.00|114.343|0.610|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|61212RXL5|MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2|20060920|4.800|20211201|||20121206|105016|20121210|30000.00|102.633|3.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|607743JW2|MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A|20020502|0.000|20220801|||20121206|105011|20121211|50000.00|70.233|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|104850|20121211|25000.00|121.854|6.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|560459U80|MAINE MUN BD BK SER C|20090827|4.000|20261101|||20121206|104855|20121211|10000.00|114.392|1.771|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|888805AK4|TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C|20051130|5.500|20420601|||20121206|104924|20121214|10000.00|93.625|5.962|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|405815GD7|HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A|20060622|5.250|20260601|||20121206|105015|20121211|65000.00|108.366|2.709|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|105015|20121212|10000.00|101.235|3.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|606901LD6|MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C|19960206||20300901|||20121206|104953|20121206|200000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
P|13281KVG0|CAMDEN CNTY N J IMPT AUTH CNTY-GTD-TECHNICAL SCHS ENERGY|20120815|3.250|20170815|||20121206|104952|20121211|75000.00|106.800|1.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|094608|20121211|250000.00|115.636||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqct803XYctIk5FQm6RCMDvg=|
D|864855ZZ7|SUGAR LAND TEX CTFS OBLIG|20080701|5.000|20240215|||20121206|104820|20121211|150000.00|118.500|1.294|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
D|606901LD6|MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C|19960206||20300901|||20121206|104953|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|13063BFR8|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.625|20400301|||20121206|101600|20121211|105895000.00|148.111|4.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|576000EY5|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20210815|||20121206|105013|20121211|20000.00|119.100|0.829|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|402175RH8|GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17|19851201|4.500|20201201|||20121206|105007|20121211|15000.00|106.417|2.782|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|105019|20121211|30000.00|111.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|745160PZ8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.000|20280701|||20121206|105020|20121211|25000.00|104.679|4.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|866407E54|SUMNER CNTY TENN REF|20110517|5.000|20130601|||20121206|104621|20121211|6815000.00|102.265|0.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|625506NF3|MULTNOMAH CNTY ORE|20121213|4.000|20300601|Y||20121206|104623|20121213|4335000.00|113.386|2.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|888808BM3|TOBACCO SETTLEMENT FING CORP N|20030307|7.000|20410601|||20121206|104641|20121207|1595000.00|103.273|0.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|047870FC9|ATLANTA GA WTR & WASTEWTR REV|20040923|5.750|20301101|||20121206|104712|20121211|260000.00|141.285|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|104724|20121211|50000.00|100.075|3.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=|
D|402175RH8|GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17|19851201|4.500|20201201|||20121206|105007|20121211|15000.00|105.625|2.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|011842SB8|ALASKA ST INTL ARPTS REVS REF-SER B|20100929|5.000|20141001|||20121206|104630|20121211|100000.00|107.406|0.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
P|607743JY8|MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A|20020502|0.000|20240801|||20121206|105025|20121211|25000.00|62.801|4.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|957144ZG6|WESTBOROUGH MASS REF|20120824|2.000|20161115|||20121206|105005|20121211|10000.00|102.061|1.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|60636SBL7|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.250|20271201|||20121206|105025|20121211|20000.00|100.400|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|
D|41473MHK2|HARRISBURG PA AUTH WTR REV REF-FSA-CR|20080815|4.875|20250715|||20121206|104935|20121211|30000.00|104.000|4.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|60636SBL7|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.250|20271201|||20121206|105025|20121211|20000.00|98.400|3.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|650014RC9|NEW YORK ST TWY AUTH SECOND SER B|20090630|4.000|20140401|||20121206|105011|20121211|50000.00|104.200|0.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|650009YM9|NEW YORK ST TWY AUTH GEN REV SER I|20120711|4.125|20420101|||20121206|105000|20121211|10000.00|106.491|3.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|168515CP7|CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ|20070710|4.600|20230401|||20121206|105021|20121211|15000.00|105.010|3.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|00037CUA6|ABAG FIN AUTH FOR NONPROFIT TEMPS-90-EPISCOPAL SR CMNTYS|20121220|3.000|20190701|Y||20121206|105028|20121220|25000.00|100.000|2.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|168515CP7|CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ|20070710|4.600|20230401|||20121206|105022|20121211|15000.00|104.760|3.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|576000NM1|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER B|20121030|5.000|20190815|||20121206|104952|20121211|6000000.00|125.554|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|745190MS4|PUERTO RICO COMWLTH HWY & SUB|20030429|5.000|20280701|||20121206|105032|20121211|20000.00|99.000|5.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|105037|20121231|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|413959FJ1|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.900|20250901|Y||20121206|105022|20130103|80000.00|100.000|3.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|915200QV4|UNIVERSITY VT & ST AGRIC|20070711|4.250|20161001|||20121206|105029|20121211|25000.00|111.018|1.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|437884MR7|HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS|20070614|0.000|20360901|||20121206|105035|20121211|30000.00|36.779|2.675|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|650013T47|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20210401|||20121206|105034|20121211|200000.00|111.282|0.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|437884MR7|HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS|20070614|0.000|20360901|||20121206|105035|20121211|30000.00|36.058|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|437884MR7|HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS|20070614|0.000|20360901|||20121206|105036|20121211|30000.00|36.058|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|593813VF2|MIAMI UNIV OHIO UNIV REVS GEN RCPTS|20121127|3.500|20370901|||20121206|105041|20121211|50000.00|102.300|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|198504UQ3|COLUMBIA S C WTRWKS & SWR SYS REF|20120308|4.000|20230201|||20121206|105032|20121211|375000.00|118.470|1.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
P|529063PK9|LEXINGTON CNTY S C SCH DIST SER C|20111025|5.000|20210201|||20121206|105041|20121211|500000.00|127.255|1.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|423232AM9|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.250|20291201|Y||20121206|105049|20121220|5000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|105044|20121231|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64966JVM5|NEW YORK N Y SER F|20120308|5.000|20150801|||20121206|105043|20121211|100000.00|111.084|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|452152JV4|ILLINOIS ST SER A|20120120|4.250|20350101|||20121206|105045|20121211|25000.00|107.778|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|45506DDB8|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|105046|20121211|100000.00|105.750|3.272|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|658203V76|NORTH CAROLINA MUN PWR AGY TAXABLE-SER C|20121211|3.742|20290101|Y||20121206|104900|20121211|500000.00|101.718|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|646136QD6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|4.750|20371215|||20121206|105043|20130102|130000.00|114.286|1.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|15674CAJ5|CERES CALIF FING AUTH SER A|20091222|4.000|20190601|||20121206|105009|20121211|5000.00|110.485|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|972631FS9|WIMBERLEY TEX INDPT SCH DIST SCH BLDG|20071215|4.500|20320815|||20121206|105041|20121211|25000.00|110.901|2.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|104149|20121211|1000000.00|91.959|6.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
D|45506DDB8|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|105043|20121211|100000.00|103.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|15674CAJ5|CERES CALIF FING AUTH SER A|20091222|4.000|20190601|||20121206|105005|20121211|5000.00|110.485|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|6500346B2|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20050622|5.000|20221215|||20121206|105000|20121211|50000.00|113.915|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|19648AYW9|COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN GOOD|20120523|5.000|20421201|||20121206|105058|20121211|45000.00|111.728|3.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|104959|20121211|100000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=||
P|92817QGD8|VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A|20080619|4.500|20141101|||20121206|105050|20121211|20000.00|106.623|0.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|57582N2M6|MASSACHUSETTS ST CONS LN-SER C|20051012|5.000|20150901|||20121206|105026|20121211|25000.00|111.718|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|534272ZL6|LINCOLN NEB ELEC SYS REV REF|20120809|4.000|20150901|||20121206|104941|20121211|25000.00|108.882|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|505480C35|LACKAWANNA CNTY PA TAXABLE-SER A|20090601|7.000|20241001|||20121206|104603|20121211|925000.00|109.190|5.906|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWDQ06peKHjEYYol7TSpD3o=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
P|777543RF8|ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B|20101118|6.600|20301201|||20121206|105057|20121211|15000.00|114.080|5.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|6500346B2|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20050622|5.000|20221215|||20121206|105050|20121211|50000.00|112.915|0.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|6500346B2|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20050622|5.000|20221215|||20121206|105050|20121211|50000.00|112.915|0.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|92817QGD8|VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A|20080619|4.500|20141101|||20121206|105050|20121211|20000.00|106.622|0.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|60416HTL8|MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F|20100831|4.500|20301001|||20121206|105059|20121211|20000.00|112.574|2.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|172217RE3|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.500|20271201|Y||20121206|105057|20121220|25000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|64971QLC5|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20090402|5.000|20141101|||20121206|105052|20121211|5000.00|108.048|0.703|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|68607DMC6|OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A|20090324|4.000|20161115|||20121206|104500|20121211|90000.00|112.638|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|623455AA0|MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ|20090819|5.400|20400901|||20121206|105105|20121211|25000.00|104.518||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|4140045J6|HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B|20031201|5.250|20201001|||20121206|105014|20121211|100000.00|103.804|0.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|105059|20121220|25000.00|99.802|3.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|172217RE3|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.500|20271201|Y||20121206|105057|20121220|25000.00|98.625||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|556751FH3|MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A|20100301|3.625|20230301|||20121206|105100|20121211|5000.00|107.920|2.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|13062TH49|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|105100|20121211|65000.00|108.370|2.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13062TH56|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|105100|20121211|30000.00|108.407|2.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|104255|20121219|500000.00|97.502||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZQt9c8gs5loM3/zaJf4B7I=|Y+4bF1Fc2C+Q+UKV/qZPqb83p2rCdlb//tHbh/ZnS4o=|
D|57582N2M6|MASSACHUSETTS ST CONS LN-SER C|20051012|5.000|20150901|||20121206|105040|20121211|25000.00|111.593|0.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|13062TH49|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|105109|20121211|65000.00|108.913|2.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13062TH49|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|105102|20121211|65000.00|108.913|2.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13062TH56|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|105109|20121211|30000.00|108.950|2.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13062TH56|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|105103|20121211|30000.00|108.950|2.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063BBR2|CALIFORNIA ST REF-STEM CELL|20091015|5.000|20221001|||20121206|105105|20121211|30000.00|116.122|2.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|387883QN4|GRANT CNTY WASH PUB UTIL DIST REF-SER A|20100427|4.000|20190101|||20121206|105107|20121211|50000.00|114.125|1.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|60416HTL8|MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F|20100831|4.500|20301001|||20121206|105109|20121211|20000.00|112.574|2.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|623455AA0|MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ|20090819|5.400|20400901|||20121206|105111|20121211|25000.00|103.518|3.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|105103|20121211|50000.00|100.425|4.943|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|9140842P2|UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE|20080801|5.875|20231101|||20121206|105044|20121211|25000.00|113.190|3.385|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
P|772249ML9|ROCK HILL S C UTIL SYS REV REF-COMB-SER A|20120405|4.000|20210101|||20121206|105025|20121211|300000.00|115.382|1.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|413959FJ1|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.900|20250901|Y||20121206|105040|20130103|25000.00|100.000|3.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|803480GW6|SARATOGA CNTY N Y PUB IMPT-SER A|20090715|4.000|20230715|||20121206|104849|20121211|100000.00|111.369|1.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|19648AYW9|COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN GOOD|20120523|5.000|20421201|||20121206|105057|20121211|45000.00|109.402|3.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|759911ZK9|REGIONAL TRANSN AUTH ILL SER A|20040915|5.500|20190601|||20121206|104721|20121211|75000.00|122.550|1.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
P|59333PDY1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT|20020530|5.375|20271001|||20121206|105059|20121211|25000.00|99.387|36.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|358184KL2|FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A|20080429|5.000|20220401|||20121206|105104|20121211|25000.00|108.714|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|365418AP7|GARDEN ST N J PRESERVATION TR SER A|20030325|5.500|20151101|||20121206|105000|20121211|25000.00|113.210|0.860|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|759911ZK9|REGIONAL TRANSN AUTH ILL SER A|20040915|5.500|20190601|||20121206|104944|20121211|75000.00|122.851|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|13063BBR2|CALIFORNIA ST REF-STEM CELL|20091015|5.000|20221001|||20121206|105100|20121211|30000.00|115.543|2.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|387883QN4|GRANT CNTY WASH PUB UTIL DIST REF-SER A|20100427|4.000|20190101|||20121206|105100|20121211|50000.00|113.625|1.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|525651DZ5|LEMON GROVE CALIF SCH DIST CAP APPREC-2008 ELECTION-SER B|20101014|0.000|20450801|||20121206|105100|20121211|135000.00|52.891|4.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|105100|20121211|15000.00|112.272|2.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|87638QEF2|TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE|20100624|5.250|20400815|||20121206|105124|20121211|15000.00|113.872|3.197|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|71885MAJ1|PHOENIX ARIZ INDL DEV AUTH ROWAN UNIV PROJ|20120627|5.000|20420601|||20121206|105123|20121211|35000.00|113.594|3.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|259327G32|DOUGLAS CNTY NEB SCH DIST NO REF|20100505|2.000|20240615|||20121206|105011|20121211|20000.00|100.909|1.629|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX5PBVstcKb+sbBM3HHQHbk=|
D|13063BBR2|CALIFORNIA ST REF-STEM CELL|20091015|5.000|20221001|||20121206|105123|20121211|30000.00|116.122|2.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|387883QN4|GRANT CNTY WASH PUB UTIL DIST REF-SER A|20100427|4.000|20190101|||20121206|105123|20121211|50000.00|114.125|1.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|556751FH3|MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A|20100301|3.625|20230301|||20121206|105100|20121211|5000.00|108.581|2.327|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|343136WG8|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C|20031015|5.000|20330701|||20121206|105115|20121211|60000.00|102.399|2.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|105052|20121211|20000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=||
S|05914FJX9|BALTIMORE CNTY MD CONS PUB IMPT-SER A|20101109|5.000|20151101|||20121206|104420|20121207|2355000.00|113.094|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|295542KV5|ERIE PA WTR AUTH WTR REV|20121227|4.000|20451201|Y||20121206|095158|20121227|290000.00|103.400|3.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|105036|20121211|20000.00|121.854|6.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|452152JV4|ILLINOIS ST SER A|20120120|4.250|20350101|||20121206|105043|20121211|25000.00|105.378|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64966GX72|NEW YORK N Y SUBSER J-1|20080401|4.000|20160801|||20121206|105122|20121211|10000.00|110.276|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|102061QZ4|BOURNE MASS MUN PURP LN|20121215|2.000|20201215|Y||20121206|104900|20121218|145000.00|105.487|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|556751FH3|MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A|20100301|3.625|20230301|||20121206|105100|20121211|5000.00|108.420|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|1307954K0|CALIFORNIA STATEWIDE CMNTYS REF-TRINITY HEALTH CREDIT|20111020|5.000|20411201|||20121206|104456|20121211|120000.00|113.940|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|343136WG8|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C|20031015|5.000|20330701|||20121206|105115|20121211|60000.00|102.699|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|105123|20121211|15000.00|101.275|3.829|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|413959FJ1|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.900|20250901|Y||20121206|105111|20130103|25000.00|100.000|3.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|59259RR55|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B|20061220|5.000|20191115|||20121206|105125|20121211|10000.00|111.820|1.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|105123|20121211|15000.00|100.075|3.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|87638TBD4|TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B|20070531|5.000|20421115|||20121206|104822|20121211|1500000.00|111.201|2.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqUnoicjJf5noHrqtPf5o2FI=|
D|167485C74|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20230101|||20121206|105123|20121211|25000.00|111.629|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|105131|20121218|25000.00|99.450|2.547|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|938591BF0|WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA|20040527||20340701|||20121206|105100|20121213|195000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|101029MJ2|BOSTON MASS WTR & SWR COMMN GEN-SR-SER A|20040812|5.000|20211101|||20121206|104600|20121210|20000.00|108.362|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966GX72|NEW YORK N Y SUBSER J-1|20080401|4.000|20160801|||20121206|105100|20121211|10000.00|109.277|1.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|19022LBN6|COALINGA CALIF REGL MED CTR REF-SER A|20080305|5.850|20430901|||20121206|105100|20121211|50000.00|82.275|7.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|499815MH8|KNOXVILLE TENN WASTE WTR SYS SER B|20121218|3.000|20420401|Y||20121206|105143|20121218|5000.00|100.500|2.931|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64966GX72|NEW YORK N Y SUBSER J-1|20080401|4.000|20160801|||20121206|105137|20121211|10000.00|110.276|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|92818AL95|VIRGINIA ST RES AUTH INFRASTRUCTURE-VA POOLED|20121206|3.000|20371101|||20121206|105135|20121211|25000.00|101.400|2.836|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|19022LBN6|COALINGA CALIF REGL MED CTR REF-SER A|20080305|5.850|20430901|||20121206|105137|20121211|50000.00|82.675||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|19022LBN6|COALINGA CALIF REGL MED CTR REF-SER A|20080305|5.850|20430901|||20121206|105123|20121211|50000.00|82.675||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|516826DN1|LAREDO TEX CMNTY COLLEGE DIST|20050901|4.375|20250801|||20121206|105149|20121211|10000.00|106.549|1.821|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|105140|20121211|5000.00|99.495|5.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|556751FH3|MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A|20100301|3.625|20230301|||20121206|105100|20121211|5000.00|107.920|2.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|57419NE67|MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION|20031216|5.000|20140701|||20121206|105144|20121211|100000.00|102.423|0.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|959417AH9|WESTERN RESV PORT AUTH OHIO YOUNGSTOWN WARREN REGL ARPT|20111207|3.125|20191201|||20121206|105132|20121211|25000.00|105.849|2.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|560143BT5|MAHONING VY OHIO SAN DIST WTR REF|20100707|5.000|20141201|||20121206|105142|20121211|150000.00|108.190|0.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUqSSiEXD5iJ8KL5hMuEDOo=||
D|938591BF0|WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA|20040527||20340701|||20121206|105100|20121213|195000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|052404LG3|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|4.000|20200201|Y||20121206|104535|20121211|570000.00|116.539|1.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
D|6500346B2|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20050622|5.000|20221215|||20121206|105152|20121211|75000.00|112.915|0.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|556751FH3|MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A|20100301|3.625|20230301|||20121206|105058|20121211|5000.00|108.420|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|060205KL4|BANGOR PA AREA SCH DIST SER B|20090215|4.000|20150315|||20121206|104537|20121211|225000.00|107.623|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTg6rVcksmKdEind9raOXmE=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|959417AH9|WESTERN RESV PORT AUTH OHIO YOUNGSTOWN WARREN REGL ARPT|20111207|3.125|20191201|||20121206|105132|20121211|25000.00|105.749|2.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|20772GNL8|CONNECTICUT ST SER D|20051115|4.500|20251115|||20121206|105100|20121211|30000.00|110.898|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|6500346B2|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20050622|5.000|20221215|||20121206|105100|20121211|75000.00|113.915|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|199112KG7|COLUMBUS GA BLDG AUTH LEASE REF-SER A|20121025|2.750|20300101|||20121206|105159|20121211|20000.00|100.850|2.653|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|012170EE2|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.000|20301201|Y||20121206|105159|20121213|20000.00|100.850|2.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|047060EV6|ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG|20091125|4.500|20310615|||20121206|105159|20121211|15000.00|110.350|2.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|190806CQ0|COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ|20100520|4.500|20360901|||20121206|105159|20121211|20000.00|110.700|2.849|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|934023EL2|WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP|20061101|5.125|20250701|||20121206|105056|20121211|25000.00|108.882|2.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|
D|6500346B2|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20050622|5.000|20221215|||20121206|105152|20121211|75000.00|112.915|0.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|341426QF4|FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J|20031115|4.625|20280601|||20121206|105036|20121211|100000.00|102.753|0.887|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|959417AH9|WESTERN RESV PORT AUTH OHIO YOUNGSTOWN WARREN REGL ARPT|20111207|3.125|20191201|||20121206|105132|20121211|25000.00|105.749|2.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
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P|13063BE24|CALIFORNIA ST VAR PURP|20121004|5.000|20360901|||20121206|104648|20121211|100000.00|117.079|2.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=||
S|079365U83|BELLEVUE WASH REF-LTD TAX|20120417|4.000|20391201|||20121206|105200|20121211|25000.00|109.953|2.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|012170EB8|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20371201|Y||20121206|105204|20121213|20000.00|106.750|3.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
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D|13063BM33|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20310901|||20121206|105151|20121211|150000.00|103.332|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|71885MAJ1|PHOENIX ARIZ INDL DEV AUTH ROWAN UNIV PROJ|20120627|5.000|20420601|||20121206|105121|20121211|35000.00|111.294|3.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|426056UR6|HENRICO CNTY VA PUB IMPT|20061115|4.000|20181201|||20121206|105157|20121211|25000.00|112.738|0.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|105202|20121220|20000.00|101.241|5.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|264777CJ0|DUMONT N J SCH DIST|20050315|4.000|20180315|||20121206|105158|20121211|50000.00|106.046|1.278|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|182306K41|CLARKSTOWN N Y PUB IMPT-SER B|20110830|4.000|20311015|||20121206|105007|20121211|5000.00|110.385|2.348|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|05914FPQ7|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|4.000|20220801|Y||20121206|105100|20121212|1160000.00|121.950|1.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|426056UR6|HENRICO CNTY VA PUB IMPT|20061115|4.000|20181201|||20121206|105155|20121211|25000.00|112.863|0.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|558495KX4|MADISON WIS MET SCH DIST PROM NTS|20121217|1.250|20160901|Y||20121206|104700|20121217|165000.00|102.230|0.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|13063AS47|CALIFORNIA ST|20080401|5.125|20330401|||20121206|105200|20121211|20000.00|116.947|1.764|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|92810PAR2|VIRGINIA SMALL BUSINESS FING ROANOKE COLLEGE|20110302|5.750|20410401|||20121206|105200|20121211|160000.00|115.190|3.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20774YCD7|CONNECTICUT ST HEALTH & EDL THE LOOMIS CHAFFEE SCH-SER H|20110823|5.000|20230701|||20121206|105205|20121211|15000.00|121.438|2.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|92810PAR2|VIRGINIA SMALL BUSINESS FING ROANOKE COLLEGE|20110302|5.750|20410401|||20121206|105215|20121211|160000.00|115.690|3.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|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|105208|20121219|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|343136WG8|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C|20031015|5.000|20330701|||20121206|105207|20121211|60000.00|102.699|1.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|105214|20130110|100000.00|99.627|3.027|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|13033W3D3|CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A|20090828||20340901|||20121206|105213|20121213|24500000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|343136WG8|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C|20031015|5.000|20330701|||20121206|105115|20121211|60000.00|102.699|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|05914FPQ7|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|4.000|20220801|Y||20121206|105100|20121212|1160000.00|121.950|1.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|052404LJ7|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|4.000|20220201|Y||20121206|104648|20121211|585000.00|117.289|1.927|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
P|24918ECF5|DENVER COLO HEALTH & HOSP AUTH SER A|20070523|4.750|20361201|||20121206|105123|20121211|350000.00|104.269|3.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
S|69671TCM9|PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1|19991209|0.000|20380801|||20121206|105159|20121211|140000.00|26.249|5.285|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|92810PAR2|VIRGINIA SMALL BUSINESS FING ROANOKE COLLEGE|20110302|5.750|20410401|||20121206|105206|20121211|160000.00|115.690|3.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|69671TCM9|PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1|19991209|0.000|20380801|||20121206|105159|20121211|140000.00|26.148|5.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|69671TCM9|PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1|19991209|0.000|20380801|||20121206|105159|20121211|140000.00|26.148|5.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|649902S20|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS|20100311|5.202|20260215|||20121206|104504|20121211|30000.00|117.955|3.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|181508EM0|CLARK-PLEASANT IND MULTI SCH REF-FIRST MTG|20060413|4.000|20130115|||20121206|105223|20121211|50000.00|100.348|0.309|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|8573204D4|STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE|20040715|5.250|20240401|||20121206|105219|20121219|75000.00|104.170|1.942|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|745145VF6|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20190701|||20121206|105224|20121211|25000.00|113.010|3.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|854437FY1|STANISLAUS CALIF UN SCH DIST CAP APPREC-ELEC OF 2008-SER B|20110811|0.000|20280801|||20121206|105225|20121211|20000.00|43.203|4.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|5491874H2|LUBBOCK TEX REF|20070101|4.500|20280215|||20121206|105217|20121211|20000.00|109.844|2.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|61334MVU1|MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10|20070829|3.150|20180101|||20121206|105222|20121211|15000.00|105.300|2.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|104724|20121211|50000.00|100.000|4.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=||
D|854437FY1|STANISLAUS CALIF UN SCH DIST CAP APPREC-ELEC OF 2008-SER B|20110811|0.000|20280801|||20121206|105225|20121211|20000.00|42.403|4.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|548351AD7|LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL PROJ|20111101||20511101|||20121206|105156|20121206|7050000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|964559VG0|WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF|20111215|0.000|20210815|||20121206|105232|20121211|50000.00|85.967|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|77615NAA2|ROMEOVILLE ILL REV ADJ-LEWIS UNIV|20060426||20361001|||20121206|105053|20121206|30200000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|467229AF7|JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ|19930609||20230601|||20121206|105133|20121206|3000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|484580AJ4|KANNAPOLIS N C LTD OBLIG SER A|20101230|5.000|20200301|||20121206|104954|20121211|10000.00|117.982|2.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|548351AD7|LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL PROJ|20111101||20511101|||20121206|105156|20121206|7050000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333NUB7|MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A|20121108|5.000|20241001|||20121206|105229|20121211|500000.00|118.670|2.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|231266FZ5|CURATORS UNIV MO SYS FACS REV SER B|20090723|5.000|20201101|||20121206|105006|20121211|1090000.00|124.453|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|445803AQ2|HUNTERSVILLE N C LTD OBLIG REF|20120411|4.000|20260601|||20121206|105030|20121211|75000.00|112.284|2.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|64966G4P4|NEW YORK N Y VAR-SUBSER L-4|20080423||20380401|||20121206|095131|20121206|2000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUrLmwr4fkQ9Hnbwr7OhDRs=||
D|64966JVM5|NEW YORK N Y SER F|20120308|5.000|20150801|||20121206|105038|20121211|100000.00|111.084|0.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|658203U77|NORTH CAROLINA MUN PWR AGY TAXABLE-SER C|20121211|2.447|20210101|Y||20121206|105123|20121211|455000.00|100.750|2.344|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64966E7D3|NEW YORK N Y SER D-CIFG-TCRS|20050803|5.000|20180801|||20121206|105236|20121211|10000.00|110.087|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|593813VF2|MIAMI UNIV OHIO UNIV REVS GEN RCPTS|20121127|3.500|20370901|||20121206|105233|20121211|50000.00|102.300|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13063BM33|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20310901|||20121206|105238|20121211|150000.00|105.307|2.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|105236|20121211|20000.00|118.375|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|649902S20|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS|20100311|5.202|20260215|||20121206|104504|20121211|30000.00|117.955|3.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|130627AD4|CALIFORNIA ST|19700601|5.000|20190601|||20121206|105021|20130102|10000.00|102.500||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
S|549208DT0|LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A|20051215|6.500|20260701|||20121206|104952|20121211|25000.00|108.382|4.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|105236|20121211|20000.00|116.375|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|770084GU9|ROANOKE VA INDL DEV AUTH HOSP UNREFUNDED BALANCE-CARILLION|20051214|5.000|20380701|||20121206|105237|20121211|25000.00|111.009|3.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|61334MVU1|MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10|20070829|3.150|20180101|||20121206|105222|20121211|15000.00|105.550|1.990|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|701060BZ7|PARKER CNTY TEX CTFS OBLIG|20050501|4.500|20150215|||20121206|105243|20121211|35000.00|107.624|0.953|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|59333NUB7|MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A|20121108|5.000|20241001|||20121206|105200|20121211|500000.00|118.170|2.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64966E7D3|NEW YORK N Y SER D-CIFG-TCRS|20050803|5.000|20180801|||20121206|105200|20121211|10000.00|109.087|1.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|59333NUB7|MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A|20121108|5.000|20241001|||20121206|105244|20121211|500000.00|118.670|2.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|770084GU9|ROANOKE VA INDL DEV AUTH HOSP UNREFUNDED BALANCE-CARILLION|20051214|5.000|20380701|||20121206|105200|20121211|25000.00|110.259|3.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|462632RA0|IPSWICH MASS REF|20060315|4.000|20191115|||20121206|105251|20121211|10000.00|111.534|0.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64966E7D3|NEW YORK N Y SER D-CIFG-TCRS|20050803|5.000|20180801|||20121206|105245|20121211|10000.00|110.087|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|770084GU9|ROANOKE VA INDL DEV AUTH HOSP UNREFUNDED BALANCE-CARILLION|20051214|5.000|20380701|||20121206|105245|20121211|25000.00|110.759|3.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|770084GU9|ROANOKE VA INDL DEV AUTH HOSP UNREFUNDED BALANCE-CARILLION|20051214|5.000|20380701|||20121206|105238|20121211|25000.00|110.759|3.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|57582PXZ8|MASSACHUSETTS ST CONS LN-SER A|20110330|5.000|20220401|||20121206|104800|20121211|25000.00|125.018|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|928077DX1|VIRGINIA PORT AUTH PORT FAC|20030626|4.500|20330701|||20121206|105256|20121211|5000.00|102.249|2.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|45200BYJ1|ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B|20060323|6.100|20150401|||20121206|105246|20121211|10000.00|99.297|6.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|105212|20121211|25000.00|101.039|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|44420PCA0|HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR|20061221|5.000|20470215|||20121206|105255|20121211|15000.00|108.750|2.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|362848MU4|GAINESVILLE FLA UTILS SYS REV SER A|20051116|5.000|20231001|||20121206|105255|20121211|125000.00|111.448|0.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|560425K41|MAINE HEALTH & HIGHER EDL FACS SER A|20070718|4.500|20220701|||20121206|105240|20121211|15000.00|110.467|2.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|
P|2512374P5|DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08|20011023|5.250|20280701|||20121206|105245|20121211|405000.00|114.405|2.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|592663XH6|METROPOLITAN WTR DIST SOUTHN VAR-SER B-3|20000920||20350701|||20121206|105244|20121206|2800000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|249174NK5|DENVER COLO CITY & CNTY SCH REF-SER G|20091216|2.500|20151201|||20121206|105253|20121211|65000.00|106.069|0.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|105212|20121211|25000.00|101.039|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|45200BYJ1|ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B|20060323|6.100|20150401|||20121206|105251|20121211|10000.00|99.297|6.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|658203U77|NORTH CAROLINA MUN PWR AGY TAXABLE-SER C|20121211|2.447|20210101|Y||20121206|104902|20121211|455000.00|100.690|2.352|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqfAyHz+zTUUuU30ePxd0ouE=|
D|2512374P5|DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08|20011023|5.250|20280701|||20121206|105245|20121211|405000.00|114.405||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|592663XH6|METROPOLITAN WTR DIST SOUTHN VAR-SER B-3|20000920||20350701|||20121206|105244|20121206|2800000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|65821DFU0|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20431101|||20121206|105245|20121211|15000.00|107.583|3.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|249174NK5|DENVER COLO CITY & CNTY SCH REF-SER G|20091216|2.500|20151201|||20121206|105254|20121211|65000.00|105.710|0.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|444260AZ6|HUENEME CALIF SCH DIST CAP APPREC-ELECTION 1997-A|19980618|0.000|20230601|||20121206|105301|20121211|190000.00|69.533|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|97710VW53|WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B|20061212|5.125|20300815|||20121206|105230|20121211|100000.00|106.803|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|150461XJ5|CEDAR PARK TEX CTFS OBLIG|20100315|2.350|20160215|||20121206|104900|20121211|10000.00|102.327|1.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|969003KQ4|WILL CNTY ILL CMNTY UNIT SCH SER C|19961001|0.000|20161001|||20121206|104800|20121211|25000.00|95.666|1.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|592248DK1|METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC|19930105||20150615|||20121206|104900|20121211|25000.00|97.060||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|167505EY8|CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C|20080501|5.250|20241201|||20121206|104800|20121211|5000.00|110.500|3.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|45200KH35|ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP|19931001|6.250|20130815|||20121206|105000|20121211|5000.00|100.580|5.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|777543QX0|ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B|20101118|5.250|20221201|||20121206|105304|20121211|5000.00|111.170|3.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|48542K7E3|KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2|20100629|5.650|20231001|||20121206|105304|20121211|5000.00|112.200|3.826|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|517705AM1|LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B|20091217|7.050|20240901|||20121206|105304|20121211|5000.00|118.283|3.927|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|898735PK5|TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &|20100714|6.300|20250701|||20121206|105304|20121211|5000.00|114.963|4.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|973517JE6|WINDSOR CALIF UNI SCH DIST CAP APPREC-2008 ELECTION-SER D|20110802|0.000|20390801|||20121206|105306|20121211|45000.00|25.839|5.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|767121AL0|RIO HONDO CALIF CMNTY COLLEGE SER A|20040603|5.250|20140801|||20121206|105054|20121211|20000.00|107.585|0.592|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|13062RFM5|CALIFORNIA ST REF|20050401|5.000|20130501|||20121206|105228|20121211|50000.00|101.657|0.723|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|9698715L2|WILLIAMSON CNTY TENN REF-CNTY DIST-SER A|20101222|4.000|20160301|||20121206|105248|20121211|10000.00|111.589|0.378|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|914084M21|UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS|20060315|5.000|20290301|||20121206|105205|20121211|50000.00|111.805|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|767121AL0|RIO HONDO CALIF CMNTY COLLEGE SER A|20040603|5.250|20140801|||20121206|105049|20121211|20000.00|107.485|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|9698715L2|WILLIAMSON CNTY TENN REF-CNTY DIST-SER A|20101222|4.000|20160301|||20121206|105237|20121211|10000.00|110.664|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|105120|20121211|720000.00|100.000|4.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|266780AM7|DURHAM N C CAP FING CORP LTD|20120329|4.000|20210601|||20121206|105228|20121211|100000.00|118.683|1.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|73358WJT2|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20321201|Y||20121206|105301|20121219|100000.00|102.127|2.754|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|105313|20121211|100000.00|121.995|3.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|645916UT2|NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F|20030801|5.250|20180615|||20121206|104939|20121211|100000.00|102.437|0.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|462582M79|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.000|20220701|Y||20121206|104800|20130103|255000.00|99.999|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|13033F6T2|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR|20050701|5.000|20341115|||20121206|105302|20121211|10000.00|109.260|1.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|13033LEJ2|CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR|20091021|5.000|20390815|||20121206|105306|20121211|25000.00|109.501|3.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|560425K41|MAINE HEALTH & HIGHER EDL FACS SER A|20070718|4.500|20220701|||20121206|105240|20121211|15000.00|110.467|2.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|59469C7N7|MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B|20040401|4.650|20281001|||20121206|105311|20121211|10000.00|104.037|1.514|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|64966HNK2|NEW YORK N Y SER B|20091015|3.250|20200801|||20121206|105101|20121211|20000.00|110.037|1.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|60528ABP8|MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G|20090915||20301201|||20121206|105313|20121206|4500000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|00037CGX2|ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO|20051213||20351115|||20121206|105313|20121206|1000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|452252FW4|ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1|20100701|5.000|20280101|||20121206|105317|20121211|20000.00|114.342|2.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59469C7N7|MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B|20040401|4.650|20281001|||20121206|105311|20121211|10000.00|102.500|2.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59469C7N7|MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B|20040401|4.650|20281001|||20121206|105311|20121211|10000.00|102.500|2.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|74529JKU8|PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A|20100209|0.000|20290801|||20121206|105300|20121211|25000.00|85.371|4.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452252FW4|ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1|20100701|5.000|20280101|||20121206|105300|20121211|20000.00|116.628|2.422|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|86476PAM0|SUFFOLK CNTY N Y PUB IMPT-SER A|20090515|4.000|20210515|||20121206|105315|20121211|100000.00|112.390|1.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|105253|20121211|25000.00|99.869|3.759|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|64970KV20|NEW YORK N Y CITY MUN WTR FIN SER B|20041208|5.000|20360615|||20121206|105324|20121211|25000.00|108.467|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|34153PD88|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY 2011-SER C|20110804|3.000|20230601|||20121206|105322|20121211|15000.00|108.553|1.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|452252FW4|ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1|20100701|5.000|20280101|||20121206|105317|20121211|20000.00|114.342|2.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|941111DK9|WATCHUNG HILLS N J REGL HIGH|20030501|4.375|20260115|||20121206|105319|20121211|65000.00|100.000|4.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|105253|20121211|25000.00|99.869|3.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|64970KV20|NEW YORK N Y CITY MUN WTR FIN SER B|20041208|5.000|20360615|||20121206|105313|20121211|25000.00|108.467|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|566880RY8|MARICOPA CNTY ARIZ SCH DIST REF|20040401|4.000|20160701|||20121206|105320|20121211|10000.00|108.919|1.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|933254WY6|WALTHAM MASS|20050201|4.000|20140201|||20121206|105248|20121211|25000.00|103.669|0.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|79765RTT6|SAN FRANCISCO CALIF CITY & SUB SER F|20101222|5.000|20231101|||20121206|104920|20121211|1000000.00|125.523|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|38122NGD8|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20350601|||20121206|105317|20121211|10000.00|102.650|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|452152BV2|ILLINOIS ST REF-AGM|20100303|3.600|20180101|||20121206|105319|20121211|100000.00|106.416|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|043303FP6|ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004|20080826|0.000|20441101|||20121206|105300|20121211|200000.00|19.036|5.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|266780AM7|DURHAM N C CAP FING CORP LTD|20120329|4.000|20210601|||20121206|105206|20121211|100000.00|118.683|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|677521QG4|OHIO STATE REF-HIGHER ED-SER B|20111130|5.000|20220801|||20121206|105333|20121211|25000.00|129.739|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|566880RY8|MARICOPA CNTY ARIZ SCH DIST REF|20040401|4.000|20160701|||20121206|105321|20121211|10000.00|110.794|0.908|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|452252FQ7|ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1|20100701|4.000|20220101|||20121206|105328|20121211|30000.00|111.175|2.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|105329|20121219|25000.00|108.875|4.598|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|745220JK0|PUERTO RICO COMWLTH|20060928|5.000|20250701|||20121206|105331|20121211|35000.00|105.380|3.381|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|57582PB66|MASSACHUSETTS ST CONS LN-SER D|20110928|3.000|20251001|||20121206|105337|20121211|20000.00|108.285|1.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|105153|20121211|250000.00|97.950|2.424|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|402682CB2|GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A|20011015|5.500|20210701|||20121206|105143|20121211|10000.00|101.250|-12.064|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
P|514045ZG1|LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D|20080401||20340701|||20121206|105333|20121206|3250000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|60528ABX1|MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G|20101130||20351101|||20121206|105333|20121206|5020000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|2512374Q3|DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08|20011023|5.250|20290701|||20121206|105328|20121211|30000.00|114.900||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|153135BK3|CENTRAL CMNTY SCH SYS CENTRAL SER A|20091201|4.000|20270301|||20121206|105332|20121211|25000.00|110.579|2.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|593813VC9|MIAMI UNIV OHIO UNIV REVS GEN RCPTS|20121127|3.250|20340901|||20121206|105326|20121211|230000.00|101.684|3.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|566880RY8|MARICOPA CNTY ARIZ SCH DIST REF|20040401|4.000|20160701|||20121206|105319|20121211|10000.00|109.169|1.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|448151WK2|HUTCHINSON KANS SER A|20080815|3.700|20181001|||20121206|105240|20121211|100000.00|112.636|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|57582PNY2|MASSACHUSETTS ST REF-SER A|20081125|5.000|20280901|||20121206|105300|20121211|25000.00|121.668|1.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|2512374Q3|DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08|20011023|5.250|20290701|||20121206|105300|20121211|30000.00|117.198|1.967|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|70917RVN2|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|5.000|20190615|||20121206|105055|20121211|4445000.00|123.590|1.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64971MLF7|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1|20070621|5.000|20181101|||20121206|105333|20121211|10000.00|118.827|1.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|64971MLF7|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1|20070621|5.000|20181101|||20121206|105300|20121211|10000.00|117.827|1.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|153135BK3|CENTRAL CMNTY SCH SYS CENTRAL SER A|20091201|4.000|20270301|||20121206|105300|20121211|25000.00|111.579|2.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|677521QG4|OHIO STATE REF-HIGHER ED-SER B|20111130|5.000|20220801|||20121206|105334|20121211|25000.00|128.199|1.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|2512374Q3|DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08|20011023|5.250|20290701|||20121206|105328|20121211|30000.00|114.900||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|25483VMG6|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.000|20270601|||20121206|105235|20121211|375000.00|99.750|3.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
D|77781RAK9|ROSEVILLE CALIF FIN AUTH ELEC REF|20101021|4.000|20210201|||20121206|105337|20121211|20000.00|111.550|2.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64580AAN1|NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A|20080731|5.250|20381001|||20121206|105330|20121211|10000.00|111.002|3.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|97710VW53|WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B|20061212|5.125|20300815|||20121206|105338|20121211|100000.00|106.743|3.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|64971MLF7|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1|20070621|5.000|20181101|||20121206|105338|20121211|10000.00|118.827|1.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|153135BK3|CENTRAL CMNTY SCH SYS CENTRAL SER A|20091201|4.000|20270301|||20121206|105332|20121211|25000.00|110.579|2.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|74529JHU2|PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A|20090618|0.000|20320801|||20121206|105300|20121211|100000.00|102.683|4.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|696560HT1|PALM BEACH CNTY FLA SOLID IMPT|20090423|5.000|20271001|||20121206|105319|20121211|15000.00|117.604|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|105321|20121211|10000.00|99.997|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|593813VC9|MIAMI UNIV OHIO UNIV REVS GEN RCPTS|20121127|3.250|20340901|||20121206|105328|20121211|230000.00|101.773|3.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
S|64972GBC7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB-AGM-CR|20121213|5.000|20470615|Y||20121206|105200|20121213|25000000.00|119.275|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|776066MV1|ROME N Y CITY SCH DIST REF|20050712|5.000|20160615|||20121206|105345|20121211|25000.00|109.883|1.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|650035RA8|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1|20090115|4.000|20180315|||20121206|105231|20121211|50000.00|114.746|1.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
S|65821DLY5|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|4.125|20381001|||20121206|105351|20121211|15000.00|106.000|3.399|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|641161UL6|NETTLETON ARK SPL SCH DIST CONSTR|20121201|3.500|20430601|||20121206|105353|20121211|20000.00|102.192|3.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|476453EP6|JEROME LINCOLN & GOODING CNTYS REF|20121009|2.000|20140915|||20121206|105206|20121211|80000.00|102.626|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|645020G51|NEW HAVEN CONN SER B-AGM-CR|20110802|5.000|20180801|||20121206|105351|20121211|50000.00|118.954|1.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|546395J70|LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES OUR|20121101|4.000|20420701|||20121206|105300|20121211|3725000.00|101.990|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|413959FK8|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.000|20280901|Y||20121206|105326|20130103|500000.00|100.000|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|413959FK8|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.000|20280901|Y||20121206|105344|20130103|20000.00|100.000|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|645020G51|NEW HAVEN CONN SER B-AGM-CR|20110802|5.000|20180801|||20121206|105351|20121211|50000.00|118.854|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|64971QVJ9|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20390501|||20121206|105356|20121211|25000.00|118.503|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|41420QBY3|HARRIS CNTY TEX MUN UTIL DIST|20070901|5.000|20270901|||20121206|105356|20121211|10000.00|102.059|3.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|105358|20121211|100000.00|102.000|3.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|593813VC9|MIAMI UNIV OHIO UNIV REVS GEN RCPTS|20121127|3.250|20340901|||20121206|105311|20121211|230000.00|101.744|3.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|77781RAK9|ROSEVILLE CALIF FIN AUTH ELEC REF|20101021|4.000|20210201|||20121206|105300|20121211|20000.00|113.550|1.957|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|77781RAK9|ROSEVILLE CALIF FIN AUTH ELEC REF|20101021|4.000|20210201|||20121206|105351|20121211|20000.00|111.550|2.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|934023EL2|WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP|20061101|5.125|20250701|||20121206|105222|20121211|25000.00|108.882|2.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|
S|597767BR2|MIDLAND TEX COLLEGE DIST REF|20120415|4.000|20170215|||20121206|105334|20121211|100000.00|112.681|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|513174QV7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20120315|5.000|20450215|||20121206|105316|20121211|600000.00|119.549|2.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|13063AJG0|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20271101|||20121206|105349|20121211|50000.00|114.516|1.878|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|575832LK4|MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A|20030301|5.250|20220501|||20121206|105413|20121211|155000.00|101.922|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|469485FN1|JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE|20030219|5.000|20301001|||20121206|105328|20121206|50000.00|103.670|0.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|771902FH1|ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08|20020829||20320815|||20121206|105353|20121206|900000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|401784VM2|GUILFORD CNTY N C VAR-SER B|20050203||20250301|||20121206|105353|20121206|2700000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|60528AAU8|MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C|20071219||20301201|||20121206|105353|20121206|1000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|13063AJG0|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20271101|||20121206|105343|20121211|50000.00|114.416|1.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|65821DFU0|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20431101|||20121206|105244|20121211|15000.00|107.833|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|105329|20121211|500000.00|115.368||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
P|64966KAU7|NEW YORK N Y PREREFUNDED-SER D|20041110|5.000|20341101|||20121206|105400|20121211|10000.00|107.421|1.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|837227UM7|SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1|20030507|4.500|20290801|||20121206|105419|20121211|5000.00|104.500|1.702|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|794199WG0|SALEM MASS MUN PURP LOAN|20071015|4.000|20191015|||20121206|105345|20121211|20000.00|111.269|1.574|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|606020SH9|MISSOURI CITY TEX SER A|20080915|4.000|20140615|||20121206|105150|20121211|50000.00|104.930|0.713|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|402230ER3|GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ|19891004||20241001|||20121206|105357|20121206|635000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|57604PZK3|MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12|20061214|5.000|20170801|||20121206|105408|20121211|135000.00|115.500|0.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|517840L85|LAS VEGAS VALLEY NEV WTR DIST REF-SER B|20080219|5.000|20200601|||20121206|105338|20121211|25000.00|119.190|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|65888UEU3|NORTH DAKOTA ST BRD HIGHER ED BISMARCK ST COLLEGE|20120517|4.000|20320501|||20121206|105352|20121211|125000.00|107.500|3.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|914031NR6|UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT|20100714|6.125|20390601|||20121206|105424|20121211|10000.00|114.000|3.943|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|59333PHV3|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B|20040414|5.000|20371001|||20121206|105415|20121211|40000.00|104.048|2.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|64972FUD6|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD|20080605|4.500|20380615|||20121206|105415|20121211|20000.00|107.266|3.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|438701LX0|HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A|20080514|5.000|20140701|||20121206|105418|20121211|20000.00|106.660|0.688|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|413959FK8|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.000|20280901|Y||20121206|105359|20130103|50000.00|100.000|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|929845PD1|WACO TEX INDPT SCH DIST REF-SCH BLDG|20080615|5.000|20180815|||20121206|105312|20121211|125000.00|118.335|0.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|503678NU4|LA MESA-SPRING VY CALIF SCH CAP APPREC-SER A|20020710|0.000|20270201|||20121206|105415|20121211|55000.00|53.369|4.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|496206BV4|KINGSBURG CALIF JT UN HIGH SCH CAP APPREC|19980820|0.000|20230801|||20121206|105417|20121211|25000.00|65.573|4.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|717346AQ3|PHENIX CITY ALA INDL DEV BRD REF-AMT-MEADWESTVACO COATED|20121017|4.125|20350515|||20121206|104416|20121211|5015000.00|101.000|4.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64972FUD6|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD|20080605|4.500|20380615|||20121206|105415|20121211|20000.00|107.566|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|413959FK8|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.000|20280901|Y||20121206|105415|20130103|55000.00|100.000|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|57582PB66|MASSACHUSETTS ST CONS LN-SER D|20110928|3.000|20251001|||20121206|105335|20121211|20000.00|106.785|2.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|64972FUD6|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD|20080605|4.500|20380615|||20121206|105415|20121211|20000.00|107.566|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|59333PHV3|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B|20040414|5.000|20371001|||20121206|105415|20121211|40000.00|104.348|2.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|438701LX0|HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A|20080514|5.000|20140701|||20121206|105418|20121211|20000.00|106.560|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|010824GQ7|ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A|20041027|0.000|20210801|||20121206|105415|20121211|100000.00|78.103|2.881|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|105428|20121211|20000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|665245WX0|NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD|20101216|7.947|20350401|||20121206|105428|20121211|10000.00|118.500|4.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|105430|20121211|5000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|167486NG0|CHICAGO ILL PROJ-SER A|20111130|5.000|20400101|||20121206|105431|20121211|5000.00|112.300|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|043303FP6|ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004|20080826|0.000|20441101|||20121206|105318|20121211|200000.00|19.196|5.243|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|68641HDL5|ORLANDO FLA CAP IMPT SPL REV|20050201|4.000|20241001|||20121206|105422|20121211|5000.00|101.567|3.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|649906K78|NEW YORK ST DORM AUTH REVS NON NORTH SHORE-LI JEWISH-D-RMKT|20090917|4.250|20390501|||20121206|105426|20121211|25000.00|107.195|3.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|043303FP6|ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004|20080826|0.000|20441101|||20121206|105318|20121211|200000.00|19.096|5.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|645020G51|NEW HAVEN CONN SER B-AGM-CR|20110802|5.000|20180801|||20121206|105351|20121211|50000.00|118.853|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|438701LX0|HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A|20080514|5.000|20140701|||20121206|105409|20121211|20000.00|106.560|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|472466YH8|JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B|20090723|0.000|20260801|||20121206|105426|20121211|80000.00|55.003|4.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|768730AV5|RIVERHEAD FIRE DIST N Y|20070615|4.500|20271215|||20121206|105434|20121211|50000.00|113.086|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|79642BKW2|SAN ANTONIO TEX WTR REV REF-JR LIEN|20100201|4.000|20160515|||20121206|105431|20121211|25000.00|110.257|0.951|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|74514LHM2|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20060623|5.000|20260701|||20121206|105431|20121211|15000.00|99.000|5.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
S|2512375Z2|DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC|20050317|4.500|20350701|||20121206|105425|20121211|10000.00|100.099|4.458|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|513174QV7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20120315|5.000|20450215|||20121206|105404|20121211|500000.00|121.299|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|64580AAN1|NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A|20080731|5.250|20381001|||20121206|105329|20121211|10000.00|113.902|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|74514LHM2|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20060623|5.000|20260701|||20121206|105431|20121211|15000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|2512375Z2|DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC|20050317|4.500|20350701|||20121206|105417|20121211|10000.00|99.999|4.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|088365CL3|BEXAR CNTY TEX HOSP DIST CTFS OBLIG|20080815|4.000|20160215|||20121206|105331|20121211|50000.00|110.000|0.806|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|38122NGD8|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20350601|||20121206|105317|20121211|10000.00|102.650|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|105447|20121211|20000.00|102.350|3.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|49224RAZ0|KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A|20001220|0.000|20240801|||20121206|105436|20121211|10000.00|63.164|3.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|533485AJ7|LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B|19841101||20141101|||20121206|105432|20121206|2100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|018340HB8|ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A|20071227|0.000|20231001|||20121206|105437|20121211|5000.00|60.214|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|57586CMF9|MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E|20050824|5.000|20350815|||20121206|101554|20121214|10000.00|101.875|4.247|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|060205KL4|BANGOR PA AREA SCH DIST SER B|20090215|4.000|20150315|||20121206|104649|20121211|225000.00|107.631|0.597|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTg6rVcksmKdEind9raOXmE=|
S|494787DD3|KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A|20100623|5.125|20240615|||20121206|105442|20121211|25000.00|112.918|3.178|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|92810PAR2|VIRGINIA SMALL BUSINESS FING ROANOKE COLLEGE|20110302|5.750|20410401|||20121206|105205|20121211|160000.00|115.750|3.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|2512375Z2|DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC|20050317|4.500|20350701|||20121206|105400|20121211|10000.00|99.750|4.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|494787DD3|KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A|20100623|5.125|20240615|||20121206|105442|20121211|25000.00|111.250|3.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|478238GJ1|JOHNSON CITY N Y CENT SCH DIST|20050615|4.375|20310615|||20121206|105400|20121211|15000.00|105.010|1.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13033F6T2|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR|20050701|5.000|20341115|||20121206|105314|20121211|10000.00|108.460|2.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|644682S56|NEW HAMPSHIRE ST CAP IMPT-SER B|20121128|2.000|20261101|||20121206|105438|20121211|10000.00|99.852|2.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|25483VMG6|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.000|20270601|||20121206|105449|20121211|375000.00|99.750|3.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|594698HT2|MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT|20090401|6.000|20361201|||20121206|105450|20121211|10000.00|104.573|2.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|688022CN0|OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER|20091002|6.946|20391001|||20121206|105431|20121211|55000.00|114.597|4.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|644682S56|NEW HAMPSHIRE ST CAP IMPT-SER B|20121128|2.000|20261101|||20121206|105427|20121211|10000.00|97.852|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|438701LX0|HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A|20080514|5.000|20140701|||20121206|105417|20121211|20000.00|106.435|0.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|25483VMG6|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.000|20270601|||20121206|105235|20121211|375000.00|99.750|3.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|59333PHV3|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B|20040414|5.000|20371001|||20121206|105415|20121211|40000.00|104.348|2.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|688022CN0|OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER|20091002|6.946|20391001|||20121206|105431|20121211|55000.00|114.897||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|986525LE1|YORK CNTY S C SCH DIST NO 4 REF-SER A|20040801|4.000|20180301|||20121206|105450|20121211|10000.00|103.820|0.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|717823K49|PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER|20021230|5.000|20320801|||20121206|105450|20121211|20000.00|99.715|5.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|6499054T0|NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY|20101021|4.125|20280701|||20121206|105452|20121211|15000.00|110.000|2.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|54240TBN2|LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1|20050302|5.000|20350801|||20121206|105435|20121211|10000.00|100.600|4.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|258885UX8|DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B|20020315|5.125|20251215|||20121206|105441|20121210|20000.00|100.000|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|914455LR9|UNIVERSITY MICH UNIV REVS VAR-GEN-SER B|20120301||20420401|||20121206|105429|20121206|8895000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|745235B75|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2|20071220|5.500|20350701|||20121206|105225|20121206|50000.00|108.595|3.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|139015KF7|CANYON TEX INDPT SCH DIST SER A|20021201|5.000|20280215|||20121206|105422|20121211|500000.00|100.834|0.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|982671F38|WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A|20120223|2.250|20250801|||20121206|105453|20121211|20000.00|98.000|2.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|413959FK8|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.000|20280901|Y||20121206|105432|20130103|20000.00|100.000|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|914455LR9|UNIVERSITY MICH UNIV REVS VAR-GEN-SER B|20120301||20420401|||20121206|105429|20121206|8895000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|114876DX0|BROUSSARD LA SALES & USE TAX RECREATIONAL FAC|20121120|3.875|20420501|||20121206|105451|20121211|25000.00|100.892|3.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|546475MU5|LOUISIANA ST GAS & FUELS TAX REF-SER A-1|20120524|4.000|20200501|||20121206|105445|20121211|15000.00|115.858|1.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|57583R5S0|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3|20101117|5.000|20210101|||20121206|105446|20121211|150000.00|129.449|1.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|167486HF9|CHICAGO ILL REF-PROJS-SER A|20100127|5.000|20260101|||20121206|105502|20121211|5000.00|115.726|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|546475MU5|LOUISIANA ST GAS & FUELS TAX REF-SER A-1|20120524|4.000|20200501|||20121206|105445|20121211|15000.00|115.858|1.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|167486HF9|CHICAGO ILL REF-PROJS-SER A|20100127|5.000|20260101|||20121206|105451|20121211|5000.00|113.926|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|419578RR2|HAVERSTRAW STONY POINT N Y REF|20120308|3.000|20270501|||20121206|104912|20121211|100000.00|104.099|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|114876DX0|BROUSSARD LA SALES & USE TAX RECREATIONAL FAC|20121120|3.875|20420501|||20121206|105500|20121211|25000.00|102.142|3.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|514136AE0|LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ|20041101|5.000|20291201|||20121206|105500|20121211|195000.00|107.792|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|105508|20121211|20000.00|102.350|3.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|506479JM7|LAFAYETTE LA PUB PWR AUTH ELEC|20121221|3.000|20301101|Y||20121206|105508|20121221|20000.00|101.375|2.838|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|170304BD0|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.100|20200301|Y||20121206|105510|20121213|15000.00|100.410|2.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|645913BC7|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20240215|||20121206|105511|20121211|5000.00|62.488|4.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|646065MD1|NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I|19980801|5.000|20280701|||20121206|105503|20121211|5000.00|97.020|5.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13063AGA6|CALIFORNIA ST REF-AGC-ICC|20070401|4.500|20270801|||20121206|105507|20121211|10000.00|108.839|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|114876DX0|BROUSSARD LA SALES & USE TAX RECREATIONAL FAC|20121120|3.875|20420501|||20121206|105456|20121211|25000.00|100.892|3.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|59333NUE1|MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A|20121108|3.500|20271001|||20121206|105500|20121211|25000.00|104.988|2.911|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|919061EH0|VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ|20010316||20291201|||20121206|105502|20121206|4540000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|80585TAG6|SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ|20061227|5.000|20151201|||20121206|105414|20121211|250000.00|111.486|1.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|105346|20121211|250000.00|98.000|2.420|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|901073DA1|TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A|20020829|5.000|20320901|||20121206|105510|20121211|10000.00|99.148|5.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|172217RE3|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.500|20271201|Y||20121206|105520|20121220|25000.00|99.625|2.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|413959FK8|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.000|20280901|Y||20121206|105450|20130103|30000.00|100.000|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|496026HH1|KINGS LOC SCH DIST OHIO REF-SCH IMPT|20050616|5.000|20251201|||20121206|105508|20121211|50000.00|109.318|1.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|011832V66|ALASKA ST HSG FIN CORP ST CAP PROJ-SER A|20061025|4.250|20230601|||20121206|105511|20121211|5000.00|108.090|1.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|346424P24|FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20110215|0.000|20180815|||20121206|105509|20121211|25000.00|92.919|1.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
P|250336CV4|DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC|20081223|8.250|20380101|||20121206|105525|20121211|125000.00|131.531|2.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|59259YJW0|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER C|20111110|5.000|20201115|||20121206|105504|20121211|15000.00|121.239|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|413958KY4|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.000|20300901|Y||20121206|105519|20121220|30000.00|99.844|3.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|267045BV3|DUTCHESS CNTY N Y LOC DEV CORP|20121205|3.050|20210701|||20121206|105511|20121211|25000.00|102.375|2.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|011832V66|ALASKA ST HSG FIN CORP ST CAP PROJ-SER A|20061025|4.250|20230601|||20121206|105511|20121211|5000.00|108.750|1.647|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|721476GA1|PILLAGER MINN INDPT SCH DIST SCH BLDG-SER A|20110726|4.250|20320201|||20121206|105527|20121211|15000.00|113.566|2.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|59259YJW0|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER C|20111110|5.000|20201115|||20121206|105504|20121211|15000.00|121.239|2.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|172217RE3|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.500|20271201|Y||20121206|105520|20121220|25000.00|98.625||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|011832V66|ALASKA ST HSG FIN CORP ST CAP PROJ-SER A|20061025|4.250|20230601|||20121206|105510|20121211|5000.00|108.590|1.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|011832V66|ALASKA ST HSG FIN CORP ST CAP PROJ-SER A|20061025|4.250|20230601|||20121206|105511|20121211|5000.00|108.590|1.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|413958KY4|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.000|20300901|Y||20121206|105519|20121220|30000.00|97.643|3.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|251255N50|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|5.000|20190701|||20121206|105521|20121211|20000.00|106.686|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74526QZY1|PUERTO RICO ELEC PWR AUTH PWR SER A|20120501|5.050|20420701|||20121206|105513|20121211|25000.00|101.359|4.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|251255N50|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|5.000|20190701|||20121206|105500|20121211|20000.00|108.153|1.725|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|54439NFB8|LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E|20101109|5.000|20280901|||20121206|105500|20121211|90000.00|108.748|3.687|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|479376JT3|JOHNSTON IOWA CMNTY SCH DIST REF|20121220|2.000|20200601|Y||20121206|105441|20121220|795000.00|106.418|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|251255N50|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|5.000|20190701|||20121206|105521|20121211|20000.00|106.686|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|65888UEU3|NORTH DAKOTA ST BRD HIGHER ED BISMARCK ST COLLEGE|20120517|4.000|20320501|||20121206|105352|20121211|125000.00|107.560|3.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063AGA6|CALIFORNIA ST REF-AGC-ICC|20070401|4.500|20270801|||20121206|105459|20121211|10000.00|108.490|2.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|546395J70|LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES OUR|20121101|4.000|20420701|||20121206|105300|20121211|3725000.00|101.990|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|721476GA1|PILLAGER MINN INDPT SCH DIST SCH BLDG-SER A|20110726|4.250|20320201|||20121206|105537|20121211|15000.00|113.566|2.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|529050DR4|LEXINGTON CNTY S C HEALTH SVCS REF|20110728|5.000|20221101|||20121206|105529|20121211|200000.00|120.201|2.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|052404LV0|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20330201|Y||20121206|105532|20121211|25000.00|99.375|3.042|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|239427AG2|DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A|19921001|0.000|20221001|||20121206|105531|20121211|180000.00|82.611|1.958|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|914845NU2|UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT|20080901|5.000|20150801|||20121206|105535|20121211|100000.00|110.851|0.834|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13063AGA6|CALIFORNIA ST REF-AGC-ICC|20070401|4.500|20270801|||20121206|105459|20121211|10000.00|108.738|2.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74514LA31|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20200701|||20121206|105528|20121211|25000.00|100.598|3.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|239427AG2|DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A|19921001|0.000|20221001|||20121206|105522|20121211|180000.00|82.511|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|105500|20121211|25000.00|106.141|3.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|413959FK8|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.000|20280901|Y||20121206|105513|20130103|50000.00|100.000|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|494787DD3|KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A|20100623|5.125|20240615|||20121206|105542|20121211|25000.00|112.918|3.178|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|41473MHG1|HARRISBURG PA AUTH WTR REV REF-FSA-CR|20080815|5.000|20270715|||20121206|105541|20121211|30000.00|108.125|3.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|13063AHW7|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20231101|||20121206|105537|20121211|250000.00|118.512|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=||
P|57586CV36|MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1|20080327||20400815|||20121206|105527|20121206|13350000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|17131MPH4|CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ|20111215|4.375|20270901|||20121206|105341|20121211|50000.00|110.295|3.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|105406|20121211|600000.00|98.315||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqVQlxCHOQTjGKam4PhsrpyE=|
P|91335VGU4|UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A|20090331|5.500|20210915|||20121206|105533|20121211|50000.00|124.243|1.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|018340HB8|ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A|20071227|0.000|20231001|||20121206|105535|20121211|5000.00|60.214|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|914747BK5|UNIVERSITY MEDICINE & SER A|20020501|5.000|20311201|||20121206|105535|20121211|10000.00|99.500|5.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|121342ND7|BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-VOGTLE PJ-SER A|20110331|2.500|20400101|||20121206|105104|20121211|1000000.00|100.443||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|696583BT9|PALM BEACH FLA REV REF-PUB IMPT-SER A|20100225|4.000|20190101|||20121206|105524|20121211|15000.00|114.231|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|494787DD3|KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A|20100623|5.125|20240615|||20121206|105542|20121211|25000.00|111.250|3.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|696583BT9|PALM BEACH FLA REV REF-PUB IMPT-SER A|20100225|4.000|20190101|||20121206|105524|20121211|15000.00|114.231|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|606092CP7|MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A|20070926|5.000|20420101|||20121206|105541|20121211|25000.00|109.583|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
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D|809545TY2|SCOTT CNTY KY SCH DIST FIN REF-SECOND SER|20121201|2.125|20240301|Y||20121206|105541|20121219|100000.00|98.767|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|809545TY2|SCOTT CNTY KY SCH DIST FIN REF-SECOND SER|20121201|2.125|20240301|Y||20121206|105541|20121219|100000.00|98.767|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|414005CM8|HARRIS CNTY TEX REF-PERM IMPT-SER B|20091217|4.000|20161001|||20121206|105550|20121211|25000.00|111.830|0.834|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
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D|809545TY2|SCOTT CNTY KY SCH DIST FIN REF-SECOND SER|20121201|2.125|20240301|Y||20121206|105541|20121219|100000.00|98.707|2.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
P|446186JG4|HUNTINGTON BEACH CALIF CITY CAP APPREC-SER A|20020529|0.000|20250801|||20121206|105601|20121211|30000.00|59.946|4.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
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D|74529JLZ6|PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUBSER A-1|20111123|0.000|20230801|||20121206|105559|20121211|25000.00|64.059|4.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|837147D87|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20051004|5.500|20140101|||20121206|105531|20121211|250000.00|105.191|0.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
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P|646065L83|NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS|20101112|6.410|20400701|||20121206|105500|20121211|25000.00|110.000|4.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|105500|20121211|20000.00|111.500|4.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|60636SBL7|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.250|20271201|||20121206|105530|20121211|20000.00|99.250|3.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|105452|20121219|750000.00|97.746||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
S|442435FT5|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20050915|5.250|20171115|||20121206|105614|20121211|15000.00|121.452|0.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|634900FB5|NATIONAL CITY CALIF CMNTY DEV REF-TAXABLE-REDEV PROJ-SER A|20050125|4.800|20140801|||20121206|105403|20121211|200000.00|103.913|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|60528ABX1|MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G|20101130||20351101|||20121206|105553|20121206|11000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|442435FT5|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20050915|5.250|20171115|||20121206|105603|20121211|15000.00|120.652|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|634900FB5|NATIONAL CITY CALIF CMNTY DEV REF-TAXABLE-REDEV PROJ-SER A|20050125|4.800|20140801|||20121206|105400|20121211|200000.00|103.913|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
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S|544351FM6|LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER|20090818|5.650|20290901|||20121206|105613|20121211|10000.00|109.944|3.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|022357RN9|ALVARADO TEX INDPT SCH DIST SCH BLDG|20070215|4.500|20340215|||20121206|105619|20121211|25000.00|108.504|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|74526QZY1|PUERTO RICO ELEC PWR AUTH PWR SER A|20120501|5.050|20420701|||20121206|105513|20121211|25000.00|101.359|4.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|806640PT9|SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG|20060701|0.000|20250201|||20121206|105605|20121211|125000.00|59.796|1.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqRWIZ0KvGYz9zEn0V+ynQNg=|
D|544351FM6|LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER|20090818|5.650|20290901|||20121206|105620|20121211|10000.00|109.944|3.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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P|837147R58|SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C|20061116|5.000|20150101|||20121206|105628|20121211|40000.00|108.117|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|64580AAN1|NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A|20080731|5.250|20381001|||20121206|105622|20130102|40000.00|113.901|2.627|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|454898QY6|INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS|20101014|5.594|20420101|||20121206|105606|20121211|85000.00|113.500|4.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|914720TX5|UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A|20090709|5.000|20211001|||20121206|105238|20121211|50000.00|121.299|1.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVvtFPvYHNFWVCG0I3AvNI=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|837123FX1|SOUTH CAROLINA ST PORTS AUTH|20101207|5.250|20400701|||20121206|105618|20121211|25000.00|118.799|2.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|513174QV7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20120315|5.000|20450215|||20121206|105558|20121211|15000.00|121.299|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
D|688022CN0|OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER|20091002|6.946|20391001|||20121206|105431|20121211|55000.00|114.897||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|167593JA1|CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-SR LIEN-SER B|20120912|3.750|20280101|||20121206|105627|20121211|20000.00|102.665|3.405|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|717813LF4|PHILADELPHIA PA SER B|20090106|7.125|20380715|||20121206|105633|20121211|10000.00|116.500|2.314|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|797054BE2|SAN BUENAVENTURA CALIF|20041216|5.000|20340301|||20121206|105559|20121211|10000.00|104.399|1.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
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D|022357RN9|ALVARADO TEX INDPT SCH DIST SCH BLDG|20070215|4.500|20340215|||20121206|105617|20121211|25000.00|108.504|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|167593JA1|CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-SR LIEN-SER B|20120912|3.750|20280101|||20121206|105627|20121211|20000.00|101.148|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|505480C35|LACKAWANNA CNTY PA TAXABLE-SER A|20090601|7.000|20241001|||20121206|104840|20121211|925000.00|109.090|5.917|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|64605LWV6|NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A|20050810|5.000|20170901|||20121206|105608|20121211|500000.00|111.085|0.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|837152NZ6|SOUTH CAROLINA TRANSN REF-SER B|20070201|4.000|20201001|||20121206|105642|20121211|10000.00|110.548|1.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13062TH31|CALIFORNIA ST REF|20070401|4.500|20270801|||20121206|105628|20121211|25000.00|109.059|2.198|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|786090BC3|SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A|20060308|4.500|20321201|||20121206|105631|20121211|5000.00|101.920|3.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|59259NBV4|METROPOLITAN TRANSN AUTH N Y SER A|19980401|4.750|20280401|||20121206|105635|20121211|50000.00|111.698|0.543|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|3038202A1|FAIRFAX CNTY VA PUB IMPT-SER A|20080130|5.000|20220401|||20121206|105640|20121211|25000.00|121.127|0.912|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfv8bSPamvoIXFXkw3m2UhE=|
D|13062TH31|CALIFORNIA ST REF|20070401|4.500|20270801|||20121206|105622|20121211|25000.00|108.959|2.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|786090BC3|SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A|20060308|4.500|20321201|||20121206|105626|20121211|5000.00|101.720|3.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645918K36|NEW JERSEY ECONOMIC DEV AUTH REF-CIGARETTE TAX|20120418|5.000|20220615|||20121206|105617|20121211|30000.00|121.045|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|3038202A1|FAIRFAX CNTY VA PUB IMPT-SER A|20080130|5.000|20220401|||20121206|105641|20121211|25000.00|119.987|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|79765DXH8|SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C|20091007|5.000|20221101|||20121206|105644|20121211|50000.00|117.121|2.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|410432EB0|HANKINSON N D REF|19981101|5.000|20180501|||20121206|105549|20121211|5000.00|100.000|4.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|73358EBM5|PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6|19970401|5.750|20221201|||20121206|105617|20121211|25000.00|100.600|-2.481|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|625485CF2|MULTNOMAH-CLACKAMAS CNTYS ORE REF-DEFERRED INT-SER A|20120301|0.000|20230601|||20121206|105552|20121211|100000.00|72.561|2.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|13063BL67|CALIFORNIA ST REF-VAR PURP|20121101|4.000|20260901|||20121206|105500|20121211|2505000.00|112.872|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|64971QLW1|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-SUB-FUTURE|20100126|3.000|20141101|||20121206|105500|20121211|50000.00|104.451|0.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|3038202A1|FAIRFAX CNTY VA PUB IMPT-SER A|20080130|5.000|20220401|||20121206|105640|20121211|25000.00|120.227|1.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfv8bSPamvoIXFXkw3m2UhE=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
S|59469C7N7|MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B|20040401|4.650|20281001|||20121206|105640|20121211|10000.00|104.037|1.514|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|48542KQV4|KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K|20070905|4.250|20131101|||20121206|105547|20121211|50000.00|103.139|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|239427AG2|DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A|19921001|0.000|20221001|||20121206|105500|20121211|180000.00|82.452|1.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|59333PZW1|MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR|20100805|5.000|20411001|||20121206|105646|20121211|25000.00|112.607|3.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59469C7N7|MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B|20040401|4.650|20281001|||20121206|105641|20121211|10000.00|102.500|2.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59469C7N7|MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B|20040401|4.650|20281001|||20121206|105640|20121211|10000.00|102.500|2.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|271299LW7|EAST BRUNSWICK TWP N J BRD ED REF|20121120|3.000|20291101|||20121206|105600|20121211|200000.00|103.849|2.557|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|271299LW7|EAST BRUNSWICK TWP N J BRD ED REF|20121120|3.000|20291101|||20121206|105600|20121211|200000.00|103.849|2.557|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|105643|20121211|10000.00|99.625|3.773|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|00037CTG5|ABAG FIN AUTH FOR NONPROFIT JACKSON LABORATORY|20121024|3.500|20320701|||20121206|105638|20121211|5000.00|98.704|3.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|13033LEJ2|CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR|20091021|5.000|20390815|||20121206|105526|20121211|10000.00|109.795|3.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|167593JA1|CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-SR LIEN-SER B|20120912|3.750|20280101|||20121206|105627|20121211|20000.00|101.148|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|914399JK7|UNIVERSITY ME SYS REV|20070628|4.750|20340301|||20121206|105638|20121211|65000.00|111.500|1.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|20775BB88|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|1.650|20191115|Y||20121206|105647|20121211|70000.00|100.983|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|145750NE1|CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4|20061212|4.375|20351001|||20121206|105641|20121211|10000.00|98.000|4.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|235036E48|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|5.000|20421101|||20121206|104918|20121211|10980000.00|110.165|3.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|59259NBV4|METROPOLITAN TRANSN AUTH N Y SER A|19980401|4.750|20280401|||20121206|105638|20121211|50000.00|111.598|0.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|00037CTG5|ABAG FIN AUTH FOR NONPROFIT JACKSON LABORATORY|20121024|3.500|20320701|||20121206|105638|20121211|5000.00|97.245|3.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|950868NA3|WESLACO TEX REF|20121201|2.000|20210215|Y||20121206|105659|20121220|50000.00|100.450|1.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|59333HBU9|MIAMI-DADE CNTY FLA SER C|20090714|5.000|20231001|||20121206|105651|20121211|50000.00|116.943|2.296|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063AG65|CALIFORNIA ST VAR PURP|20080301|5.250|20380301|||20121206|105658|20121211|20000.00|116.569|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|167486HM4|CHICAGO ILL TAXABLE-C-BUILD AMER BDS|20100127|6.207|20360101|||20121206|105200|20121211|10000.00|110.580|5.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
S|45528SJM9|INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B|20051103|4.750|20330101|||20121206|105704|20121217|15000.00|106.750|2.432|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|649905PG5|NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV|20090723|5.000|20280901|||20121206|105703|20121211|50000.00|117.962|2.119|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|73723RKW2|PORTSMOUTH VA UNREFUNDED BALANCE-REF|20031201|5.000|20180701|||20121206|105659|20121211|45000.00|106.334|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333PZW1|MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR|20100805|5.000|20411001|||20121206|105645|20121211|25000.00|112.857|3.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13066YMH9|CALIFORNIA ST DEPT WTR RES PWR SER H|20080320|4.000|20170501|||20121206|105653|20121211|75000.00|113.349|0.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649905PG5|NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV|20090723|5.000|20280901|||20121206|105651|20121211|50000.00|115.712|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|167486HL6|CHICAGO ILL TAXABLE-REF-PROJ-SER B|20100127|6.207|20320101|||20121206|105712|20121211|5000.00|112.860|5.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|745220FC2|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20130701|||20121206|105526|20121206|50000.00|102.229|1.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
S|41473MHK2|HARRISBURG PA AUTH WTR REV REF-FSA-CR|20080815|4.875|20250715|||20121206|105708|20121211|30000.00|105.000|3.872|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|366119C45|GARLAND TEX CTFS OBLIG|20120601|3.000|20210215|||20121206|105706|20121211|50000.00|109.884|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|625485CF2|MULTNOMAH-CLACKAMAS CNTYS ORE REF-DEFERRED INT-SER A|20120301|0.000|20230601|||20121206|105552|20121211|100000.00|72.561|2.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
D|181059BN5|CLARK CNTY NEV SCH DIST REF-SER A|20050301|5.000|20180615|||20121206|105645|20121211|100000.00|110.715|1.058|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
P|73723RKW2|PORTSMOUTH VA UNREFUNDED BALANCE-REF|20031201|5.000|20180701|||20121206|105700|20121211|45000.00|105.834|1.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64966JP75|NEW YORK N Y PREREFUNDED-SER C|20030925|5.250|20330915|||20121206|105700|20121211|10000.00|102.993|1.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|686543TP4|ORLANDO & ORANGE CNTY EXPWY REF|20121129|5.000|20220701|||20121206|105451|20121211|5000000.00|125.776|2.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|73723RKW2|PORTSMOUTH VA UNREFUNDED BALANCE-REF|20031201|5.000|20180701|||20121206|105713|20121211|45000.00|106.334|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|105522|20121211|500000.00|115.868|3.064|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|923771AS8|VERMILION OHIO LOC SCH DIST|20121212|3.125|20321201|Y||20121206|105719|20121212|20000.00|100.825|3.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|346424P24|FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20110215|0.000|20180815|||20121206|105539|20121211|25000.00|94.274|1.041|||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|105715|20121211|25000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|105715|20121211|40000.00|101.998|4.386|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|64972FX50|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3B|20101118||20430615|||20121206|095645|20121206|4000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUrLmwr4fkQ9Hnbwr7OhDRs=||
S|496026HH1|KINGS LOC SCH DIST OHIO REF-SCH IMPT|20050616|5.000|20251201|||20121206|105707|20121211|50000.00|109.443|1.117|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|641161UL6|NETTLETON ARK SPL SCH DIST CONSTR|20121201|3.500|20430601|||20121206|105723|20121211|10000.00|101.000|3.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|105724|20121211|5000.00|127.107|6.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|346424P24|FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20110215|0.000|20180815|||20121206|105509|20121211|25000.00|93.169|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|496026HH1|KINGS LOC SCH DIST OHIO REF-SCH IMPT|20050616|5.000|20251201|||20121206|105508|20121211|50000.00|109.443|1.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|4424366B2|HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A|19980604|0.000|20261201|||20121206|105600|20121211|20000.00|65.062|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|914026HD4|UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A|20101110|3.250|20211001|||20121206|105702|20121211|50000.00|111.379|1.688|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|688022CN0|OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER|20091002|6.946|20391001|||20121206|105711|20121211|25000.00|115.850||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|4424366B2|HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A|19980604|0.000|20261201|||20121206|105600|20121211|20000.00|64.562|3.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|914026HD4|UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A|20101110|3.250|20211001|||20121206|105703|20121211|50000.00|111.129|1.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|914026HD4|UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A|20101110|3.250|20211001|||20121206|105702|20121211|50000.00|111.129|1.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|542403BG4|LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A|20101123|5.000|20400601|||20121206|105725|20121211|25000.00|108.147|3.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|592571AH6|METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B|20101028|4.000|20190901|||20121206|105729|20121211|5000.00|113.000|1.928|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|650013T47|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20210401|||20121206|105034|20121211|200000.00|110.912|1.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=||
P|92818ALL8|VIRGINIA ST RES AUTH VA POOLED FING AUTH-SER A|20120613|5.000|20331101|||20121206|105200|20121211|75000.00|123.458|2.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
D|45528UEX5|INDIANAPOLIS IND LOC PUB IMPT REF-SPL PROG-CIRCLE BLOCK|20121220|2.000|20140401|Y||20121206|105527|20121220|240000.00|101.543|0.786|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|010824GQ7|ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A|20041027|0.000|20210801|||20121206|105733|20121211|100000.00|79.133|2.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|379697AK1|GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL|20031014||20220101|||20121206|105712|20121206|7000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13066KVT3|CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y|20030301|5.250|20131201|||20121206|105718|20121211|5000.00|102.461|0.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|43233ADX1|HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A|20071108|5.250|20370701|||20121206|105731|20121214|20000.00|108.169|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|89602NWW0|TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-3-RMKT-01/31/12|20031210||20330101|||20121206|095705|20121206|4300000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUrLmwr4fkQ9Hnbwr7OhDRs=||
D|13066KVT3|CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y|20030301|5.250|20131201|||20121206|105713|20121211|5000.00|102.261|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966JQ25|NEW YORK N Y PREREFUNDED-SER D|20031015|5.000|20331015|||20121206|105700|20121211|75000.00|102.589|1.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|105700|20121211|40000.00|118.988|2.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542403BG4|LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A|20101123|5.000|20400601|||20121206|105700|20121211|25000.00|110.310|3.424|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|88256HAT5|TEXAS MUN GAS ACQUISITION &|20121204|5.000|20311215|||20121206|105349|20121211|1300000.00|111.235|3.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|592646KA0|METROPOLITAN WASH D C ARPTS AMT-REF-SER A|20031001|4.750|20211001|||20121206|105735|20121211|200000.00|103.123|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|542403BG4|LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A|20101123|5.000|20400601|||20121206|105733|20121211|25000.00|108.147|3.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|207889QM1|CONNELLSVILLE PA AREA SCH DIST|20130103|3.300|20371115|Y||20121206|105736|20130103|50000.00|99.367|3.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|64966HNK2|NEW YORK N Y SER B|20091015|3.250|20200801|||20121206|105727|20121211|50000.00|111.435|1.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|513806BE8|LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ|19971223|0.000|20180401|||20121206|105726|20121211|50000.00|84.140|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966HNK2|NEW YORK N Y SER B|20091015|3.250|20200801|||20121206|105731|20121211|50000.00|111.310|1.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|657902MK5|NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ|19961101|5.250|20260501|||20121206|105327|20121210|10000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVvtFPvYHNFWVCG0I3AvNI=|Y+4bF1Fc2C+Q+UKV/qZPqTj8KNLvo3E0MVLTxHOROoA=|
P|837123FR4|SOUTH CAROLINA ST PORTS AUTH|20101207|5.000|20200701|||20121206|105742|20121211|80000.00|119.213|2.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|513806BE8|LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ|19971223|0.000|20180401|||20121206|105719|20121211|50000.00|84.265|3.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|105300|20121211|100000.00|102.625|4.358|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
P|64966JP91|NEW YORK N Y PREREFUNDED-SER D|20031015|5.000|20291015|||20121206|105700|20121211|5000.00|102.916|1.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|688022CN0|OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER|20091002|6.946|20391001|||20121206|105508|20121211|25000.00|116.100||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|105749|20121219|50000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|073900UV2|BEAUFORT CNTY S C SCH DIST SER D|20091014|5.000|20200301|||20121206|105707|20121211|400000.00|123.091|1.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|105751|20121221|5000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|596562HD3|MIDDLESEX CNTY N J CTFS PARTN REF-CIVIC SQUARE II REDEV|20111206|4.000|20260615|||20121206|105745|20130102|50000.00|112.144|2.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|03672TAV9|ANTELOPE VY-EAST KERN CALIF SER A-1|20070321|4.500|20270601|||20121206|105759|20121211|200000.00|105.917|3.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|709221SZ9|PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2|20091015|3.000|20151201|||20121206|105743|20121211|40000.00|104.213|1.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|74526QZJ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.650|20240701|||20121206|105744|20121211|100000.00|100.976|3.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|4546235J4|INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH|20040622|5.250|20190801|||20121206|105756|20121211|25000.00|106.911|0.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|915217SB0|UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD|20100728|5.000|20400901|||20121206|105757|20121211|10000.00|123.500|3.646|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74526QZJ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.650|20240701|||20121206|105751|20121211|100000.00|101.135|3.183|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|4546235J4|INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH|20040622|5.250|20190801|||20121206|105803|20121211|25000.00|107.260|0.782|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|691663DZ8|OXFORD MISS SCH DIST LTD TAX NTS|20061214|3.500|20141201|||20121206|105755|20121211|110000.00|103.004|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
S|93974A4W1|WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C|20040727|0.000|20240601|||20121206|105807|20121211|10000.00|75.609|2.452|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|74526QZJ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.650|20240701|||20121206|105742|20121211|100000.00|101.035|3.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|4546235J4|INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH|20040622|5.250|20190801|||20121206|105756|20121211|25000.00|107.160|0.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|044357MB4|ASHLAND MASS|20041001|4.750|20330515|||20121206|105800|20121211|50000.00|106.358|2.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|93974A4W1|WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C|20040727|0.000|20240601|||20121206|105807|20121211|10000.00|74.609|2.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|59333FLZ1|MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-A|20110526|5.000|20350701|||20121206|105810|20121211|45000.00|112.491|3.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|018340HB8|ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A|20071227|0.000|20231001|||20121206|105805|20121211|5000.00|60.214|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|914402V90|UNIVERSITY MD SYS AUXILIARY SER C|20121024|2.250|20250401|||20121206|105804|20121211|90000.00|99.340|2.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|645918K36|NEW JERSEY ECONOMIC DEV AUTH REF-CIGARETTE TAX|20120418|5.000|20220615|||20121206|105817|20121211|30000.00|122.499|2.347|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|172217RD5|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.375|20261201|Y||20121206|105818|20121220|25000.00|100.000|2.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|759133FV8|REGIONAL SCH DIST NO 18 CONN|20110101|4.375|20290215|||20121206|105822|20121211|40000.00|115.793|2.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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D|172217RD5|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.375|20261201|Y||20121206|105818|20121220|25000.00|98.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
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D|437884MR7|HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS|20070614|0.000|20360901|||20121206|105823|20121211|20000.00|36.058|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
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S|167485RL7|CHICAGO ILL PROJ & REF-SER A|20060329|4.750|20380101|||20121206|105800|20121211|25000.00|108.092|2.006|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|437884MR7|HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS|20070614|0.000|20360901|||20121206|105824|20121211|20000.00|36.058|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|251093Q37|DETROIT MICH CAP IMPT-LTD TAX-SER A-1|20080609|5.000|20160401|||20121206|105822|20121211|10000.00|92.099|7.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
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S|594614V48|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC|20060906|0.000|20241015|||20121206|105830|20121211|135000.00|63.037|1.959|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|680537BE6|OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT|19900426|0.000|20200701|||20121206|105821|20121211|15000.00|60.013|6.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|594614V48|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC|20060906|0.000|20241015|||20121206|105828|20121211|100000.00|62.106|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|34114CAK1|FLORIDA ST BRD GOVERNORS FLA REF-SER A|20111221|3.000|20220701|||20121206|105809|20121211|30000.00|104.806|2.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|251093Q37|DETROIT MICH CAP IMPT-LTD TAX-SER A-1|20080609|5.000|20160401|||20121206|105824|20121211|10000.00|91.999|7.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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P|67755CU80|OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-A|20110915|5.000|20171001|||20121206|103108|20121210|500000.00|119.302|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
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P|427632BF0|HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B|20060223|0.000|20260801|||20121206|105831|20121211|20000.00|57.564|4.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
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S|362896AN2|GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY|20070123|5.125|20370301|||20121206|105808|20121220|25000.00|100.000|5.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
S|342815V20|FLORIDA ST MUN LN COUNCIL REV REF-SER B-2|20121204|3.000|20281001|||20121206|105840|20121211|75000.00|101.107|2.869|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|594614V48|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC|20060906|0.000|20241015|||20121206|105833|20121211|135000.00|62.106|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|105800|20121211|200000.00|107.293|3.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
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D|59465HPM2|MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT|20081113|4.000|20321201|||20121206|105816|20121211|75000.00|106.949|3.145|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
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D|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|105835|20121211|50000.00|112.522|2.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|442348D70|HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B|19981201|5.700|20290715|||20121206|105840|20121211|10000.00|100.100|4.209|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|34440NCL8|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A|20020718|0.000|20211001|||20121206|105843|20121211|15000.00|72.201|3.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|93978EA51|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A|20060622|4.625|20341001|||20121206|105840|20121211|20000.00|104.884|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
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P|04108KYN2|ARKANSAS ST DEV FIN AUTH REV REF & CAP IMPT-HENDRIX COLLEGE|20120801|4.100|20371001|||20121206|105700|20121211|1500000.00|105.296|3.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|93978EA51|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A|20060622|4.625|20341001|||20121206|105840|20121211|20000.00|106.211|2.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|428061AV7|HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG|20040923||20280201|||20121206|105742|20121206|300000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|365418BE1|GARDEN ST N J PRESERVATION TR CAP APPREC-SER B|20030325|0.000|20261101|||20121206|105848|20121211|30000.00|67.774|2.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|105834|20121211|50000.00|112.647|2.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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D|606020SH9|MISSOURI CITY TEX SER A|20080915|4.000|20140615|||20121206|105150|20121211|50000.00|104.680|0.875|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|010824GQ7|ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A|20041027|0.000|20210801|||20121206|105836|20121211|100000.00|78.245|2.860|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|207889QM1|CONNELLSVILLE PA AREA SCH DIST|20130103|3.300|20371115|Y||20121206|105736|20130103|50000.00|99.492|3.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|941660AM4|WATERLOO IOWA CMNTY SCH DIST REF-SER A|20110426|5.000|20210701|||20121206|105338|20121211|15000.00|115.432|2.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
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P|68641HGQ1|ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER|20090916|7.100|20391001|||20121206|105852|20121211|50000.00|114.000|4.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|207889QM1|CONNELLSVILLE PA AREA SCH DIST|20130103|3.300|20371115|Y||20121206|105856|20130103|10000.00|101.242|3.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|25476FDD7|DISTRICT COLUMBIA REF-SER B|20070607|5.250|20180601|||20121206|105850|20121211|85000.00|120.540|1.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|102061QZ4|BOURNE MASS MUN PURP LN|20121215|2.000|20201215|Y||20121206|105626|20121218|145000.00|105.687|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
D|969887KH0|WILLIAMSON CNTY TEX REF-LTD TAX-SER A|20040315|5.000|20180215|||20121206|105800|20121211|75000.00|120.414|0.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|914402V90|UNIVERSITY MD SYS AUXILIARY SER C|20121024|2.250|20250401|||20121206|105804|20121211|90000.00|99.465|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|19022LBN6|COALINGA CALIF REGL MED CTR REF-SER A|20080305|5.850|20430901|||20121206|105122|20121211|50000.00|82.800||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|05914FPB0|BALTIMORE CNTY MD REF-MET DIST|20121212|2.250|20290801|Y||20121206|105600|20121212|10000.00|96.997||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|102061QZ4|BOURNE MASS MUN PURP LN|20121215|2.000|20201215|Y||20121206|105626|20121218|145000.00|105.487|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|365418BE1|GARDEN ST N J PRESERVATION TR CAP APPREC-SER B|20030325|0.000|20261101|||20121206|105833|20121211|30000.00|66.707|2.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|254462CY8|DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS|20121120|3.000|20240901|||20121206|105800|20121211|10000.00|99.966|3.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|772827RT0|ROCKAWAY TWP N J|20120926|2.000|20220715|||20121206|104800|20121211|85000.00|101.754|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
D|797054BE2|SAN BUENAVENTURA CALIF|20041216|5.000|20340301|||20121206|105559|20121211|10000.00|104.199|1.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|105855|20121219|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|950868NA3|WESLACO TEX REF|20121201|2.000|20210215|Y||20121206|105858|20121220|25000.00|100.550|1.927|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|454898QY6|INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS|20101014|5.594|20420101|||20121206|105622|20121211|85000.00|112.830|4.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
P|77355PNP4|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20301001|||20121206|105902|20121211|1885000.00|99.200|3.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbCaCWURGM1tj4GW9GXLCCg=||
S|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|105856|20121211|100000.00|99.750|3.014|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|454898QY6|INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS|20101014|5.594|20420101|||20121206|105622|20121211|85000.00|113.000|4.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|41456PDA2|HARRIS-MONTGOMERY CNTYS MUN|20121201|4.000|20160901|||20121206|105843|20121211|5000.00|110.169|1.198|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|93975WAV7|WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A|20040819|5.375|20250601|||20121206|105902|20121211|100000.00|105.340|1.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|25484JAN0|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08|20010406|5.500|20360401|||20121206|105840|20121211|25000.00|117.318||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|899096AP6|TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A|20040526|0.000|20180801|||20121206|105848|20121211|50000.00|86.079|2.676|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|41456PDA2|HARRIS-MONTGOMERY CNTYS MUN|20121201|4.000|20160901|||20121206|105844|20121211|5000.00|109.969|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|65821DLY5|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|4.125|20381001|||20121206|105902|20121211|25000.00|102.051|3.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|1306845C3|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F|20061101|4.000|20161101|||20121206|105910|20121211|10000.00|110.482|1.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|85022KDS6|SPRINGBORO OHIO CMNTY CITY SCH REF|20070329|5.250|20191201|||20121206|105642|20121212|1000000.00|125.253|1.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|645918SD6|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y|20080603|4.750|20330901|||20121206|105903|20130102|50000.00|112.519|2.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|514224KT0|LANCASTER N Y CENT SCH DIST|20041115|4.000|20160515|||20121206|105906|20121211|45000.00|105.222|0.331|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|227664AJ8|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.200|20420601|Y||20121206|105437|20121210|575000.00|97.000|5.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=|Y+4bF1Fc2C+Q+UKV/qZPqZWIRRfY6scJOvzlLq3mdt4=|
S|389216DE9|GRAY CNTY KANS UNI SCH DIST NO SER A|20120601|3.000|20300901|||20121206|105728|20121211|200000.00|104.204|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
D|25476FDD7|DISTRICT COLUMBIA REF-SER B|20070607|5.250|20180601|||20121206|105846|20121211|85000.00|120.540|1.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|899096AP6|TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A|20040526|0.000|20180801|||20121206|105843|20121211|50000.00|86.204|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|389216DE9|GRAY CNTY KANS UNI SCH DIST NO SER A|20120601|3.000|20300901|||20121206|105728|20121211|200000.00|103.703|2.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|57582NSN6|MASSACHUSETTS ST CONS LN-SER D|20031023|5.250|20201001|||20121206|105906|20121211|10000.00|103.437|0.955|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|685869ED7|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20280701|Y||20121206|105909|20121220|550000.00|120.424|2.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|89602NWW0|TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-3-RMKT-01/31/12|20031210||20330101|||20121206|095836|20121206|500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUrLmwr4fkQ9Hnbwr7OhDRs=|
D|685869ED7|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20280701|Y||20121206|105909|20121220|550000.00|120.424||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650367GN9|NEWARK N J QUALIFIED SCH-SER C|20100616|4.000|20191001|||20121206|105911|20121211|55000.00|111.989|2.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|612494AJ3|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.500|20211201|Y||20121206|105913|20121220|15000.00|100.713|4.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64966HF88|NEW YORK N Y SER B|20100812|4.250|20330801|||20121206|105913|20121207|10000.00|110.646|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|037777RU5|APPALACHIAN ST UNIV N C REV PREREFUNDED-REF|20050420|5.000|20180715|||20121206|105914|20121211|10000.00|109.621|1.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|54675QBU6|LOUISVILLE / JEFFERSON CNTY KY REF-LOUISVILLE MED CTR INC|20121115|2.100|20200501|||20121206|105920|20121211|10000.00|100.000|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
P|65821DLY5|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|4.125|20381001|||20121206|105900|20121211|25000.00|102.051|3.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|65821DLY5|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|4.125|20381001|||20121206|105914|20121211|25000.00|102.051|3.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|105919|20121211|30000.00|100.743|3.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|46936FAK4|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|105900|20121211|100000.00|110.855|1.725|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|650367GN9|NEWARK N J QUALIFIED SCH-SER C|20100616|4.000|20191001|||20121206|105900|20121211|55000.00|113.809|1.832|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|22972NAR8|CUCAMONGA VY CALIF WTR DIST WTR FACS FING|20060921|5.000|20360901|||20121206|105919|20121211|25000.00|110.513|2.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|681712B79|OMAHA NEB REF & VAR PURP-SER A|20121012|4.000|20191115|||20121206|105826|20121211|250000.00|119.360|1.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|650367GN9|NEWARK N J QUALIFIED SCH-SER C|20100616|4.000|20191001|||20121206|105920|20121211|55000.00|111.989|2.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|105922|20121211|50000.00|112.747|2.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|20774UWQ4|CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08|20071220|5.000|20160701|||20121206|105600|20121211|100000.00|113.187|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|67755CU80|OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-A|20110915|5.000|20171001|||20121206|103320|20121210|500000.00|119.354|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
S|516739BK4|LARAMIE WYO WTR REV REF|20081115|4.250|20191201|||20121206|105823|20121211|300000.00|118.140|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
S|915455LG2|UPPER ALLEGHENY PA JT SAN AUTH|20120710|3.000|20260301|||20121206|105922|20121211|5000.00|104.500|1.886|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|45188RMN6|ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ|20000301|0.000|20160201|||20121206|105914|20121211|10000.00|94.237|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
D|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|105922|20121211|50000.00|112.647|2.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|105921|20121211|50000.00|112.647|2.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|88880PAB0|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B|20011107|5.500|20300515|||20121206|105923|20121211|10000.00|100.125|3.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|516739BK4|LARAMIE WYO WTR REV REF|20081115|4.250|20191201|||20121206|105823|20121211|300000.00|117.640|1.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|952030J88|WEST CHESTER PA AREA SCH DIST SER A|20120828|3.000|20290515|||20121206|105900|20121211|20000.00|105.447|2.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|7091413U7|PENNSYLVANIA ST SECOND SER|20051215|5.000|20260101|||20121206|105900|20121211|20000.00|114.248|0.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|34440RBM8|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A|20020718|0.000|20211001|||20121206|105926|20121211|15000.00|72.518|3.683|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|644614RZ4|NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B|20070405||20410601|||20121206|105923|20121206|15840000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13062RFM5|CALIFORNIA ST REF|20050401|5.000|20130501|||20121206|105900|20121211|75000.00|101.765|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|172253AV8|CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ|20061129|5.000|20321215|||20121206|105910|20121211|15000.00|112.541|1.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|952030J88|WEST CHESTER PA AREA SCH DIST SER A|20120828|3.000|20290515|||20121206|105928|20121211|20000.00|103.380|2.593|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|594698DF6|MICHIGAN ST STRATEGIC FD LTD VAR-AIR PRODS & CHEMS INC|20071227||20421201|||20121206|105928|20121206|9750000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|952030J88|WEST CHESTER PA AREA SCH DIST SER A|20120828|3.000|20290515|||20121206|105928|20121211|20000.00|103.380|2.593|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|7091413U7|PENNSYLVANIA ST SECOND SER|20051215|5.000|20260101|||20121206|105933|20121211|20000.00|112.008|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|7091413U7|PENNSYLVANIA ST SECOND SER|20051215|5.000|20260101|||20121206|105933|20121211|20000.00|112.008|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|105922|20121211|50000.00|112.522|2.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|442348D70|HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER B|19981201|5.700|20290715|||20121206|105841|20121211|10000.00|100.000|5.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|13062RFM5|CALIFORNIA ST REF|20050401|5.000|20130501|||20121206|105900|20121211|75000.00|101.765|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|172253AV8|CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ|20061129|5.000|20321215|||20121206|105913|20121211|15000.00|112.541|1.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|139707CZ4|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20180801|Y||20121206|105917|20121219|750000.00|110.954|0.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|105940|20121211|25000.00|124.607|6.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|388496FY2|GRANVILLE CNTY N C|20050601|4.000|20190601|||20121206|105938|20121211|25000.00|105.190|1.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|105925|20121211|30000.00|101.093|2.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|139707CZ4|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20180801|Y||20121206|105552|20121219|750000.00|110.954|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|88880PAB0|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B|20011107|5.500|20300515|||20121206|105929|20121211|10000.00|100.474|-1.289|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|233091FJ1|DCH HEALTH CARE AUTH ALA|20060901|5.125|20360601|||20121206|105939|20121211|30000.00|107.926|2.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358TMJ7|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH|20050401|4.500|20201001|||20121206|105848|20121211|10000.00|107.975|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|833116BE5|SNOHOMISH CNTY WASH PUB UTIL REF|20100513|5.000|20161201|||20121206|105728|20121211|300000.00|116.516|0.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
P|649438EP9|NEW YORK CITY N Y INDL DEV AGY REF-POLYTECHNIC UNIV PJ|20070628|5.250|20371101|||20121206|105850|20121211|115000.00|107.500|3.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|649438EP9|NEW YORK CITY N Y INDL DEV AGY REF-POLYTECHNIC UNIV PJ|20070628|5.250|20371101|||20121206|105906|20121211|135000.00|107.500|3.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|105917|20121211|30000.00|100.993|3.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|88880PAB0|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B|20011107|5.500|20300515|||20121206|105921|20121211|10000.00|100.374|0.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|233091FJ1|DCH HEALTH CARE AUTH ALA|20060901|5.125|20360601|||20121206|105928|20121211|30000.00|106.250|3.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452151LD3|ILLINOIS ST TAXABLE-PENSION|20030612|4.350|20180601|||20121206|105945|20121211|5000.00|106.500|3.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|82650PCD5|SIERRA VIEW LOC HEALTH CARE REF|20100525|3.500|20160701|||20121206|105945|20121211|5000.00|104.875|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|429749BB9|HIGH PT N C COMBINED|20041117|5.000|20241101|||20121206|105950|20121211|25000.00|107.346|1.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|685869EA3|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20260701|Y||20121206|105950|20121220|600000.00|121.746|2.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|701060BZ7|PARKER CNTY TEX CTFS OBLIG|20050501|4.500|20150215|||20121206|105243|20121211|35000.00|107.124|1.176|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|365418BE1|GARDEN ST N J PRESERVATION TR CAP APPREC-SER B|20030325|0.000|20261101|||20121206|105800|20121211|30000.00|66.457|2.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|088365CL3|BEXAR CNTY TEX HOSP DIST CTFS OBLIG|20080815|4.000|20160215|||20121206|105331|20121211|50000.00|109.750|0.881|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|79642BKW2|SAN ANTONIO TEX WTR REV REF-JR LIEN|20100201|4.000|20160515|||20121206|105431|20121211|25000.00|109.757|1.091|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|97710VW53|WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B|20061212|5.125|20300815|||20121206|105944|20121211|100000.00|106.803|3.150|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|97710VW53|WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B|20061212|5.125|20300815|||20121206|105944|20121211|100000.00|106.728|3.171|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|685869EA3|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20260701|Y||20121206|105950|20121220|600000.00|121.746||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|379697AK1|GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL|20031014||20220101|||20121206|105943|20121206|5100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|105947|20121219|25000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|594698DF6|MICHIGAN ST STRATEGIC FD LTD VAR-AIR PRODS & CHEMS INC|20071227||20421201|||20121206|105948|20121206|4700000.00|100.000||||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|110001|20121219|35000.00|99.975|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|29270MCU5|ENERGY NORTHWEST WASH WIND SER A|20061228|5.000|20260701|||20121206|110004|20121211|200000.00|110.173|2.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|47029XCS2|JAMES CITY CNTY VA ECONOMIC CAP PROJS|20120911|3.000|20260615|||20121206|105958|20121211|50000.00|105.700|2.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|73358WFF6|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTH-NINTH|20111015|4.500|20311015|||20121206|110001|20121211|25000.00|111.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|745190HB7|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20160701|||20121206|105957|20121211|50000.00|110.641|2.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|25059NEL6|DESOTO CNTY MISS REF|20091214|3.750|20231101|||20121206|110002|20121211|10000.00|111.345|1.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|47029XCS2|JAMES CITY CNTY VA ECONOMIC CAP PROJS|20120911|3.000|20260615|||20121206|105959|20121211|50000.00|105.700|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646065C42|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20100128|5.000|20210701|||20121206|105931|20121211|250000.00|124.200|1.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|717813LF4|PHILADELPHIA PA SER B|20090106|7.125|20380715|||20121206|110002|20121211|15000.00|115.500|2.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|646065C42|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20100128|5.000|20210701|||20121206|105931|20121211|250000.00|124.200|1.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|64966HNK2|NEW YORK N Y SER B|20091015|3.250|20200801|||20121206|110004|20121211|50000.00|112.363|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|919060GR8|VALDEZ ALASKA|20121214|5.000|20300630|Y||20121206|105614|20121214|1500000.00|123.307|1.696|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|110005|20121219|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745190HB7|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20160701|||20121206|110000|20121211|50000.00|110.391|2.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|25059NEL6|DESOTO CNTY MISS REF|20091214|3.750|20231101|||20121206|110000|20121211|10000.00|113.345|1.690|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646080NY3|NEW JERSEY ST HIGHER ED SR-SER 1A|20120628|4.000|20231201|||20121206|105957|20121211|50000.00|102.625|3.683|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|61370XAH4|MONTGOMERY CNTY TEX PASS THRU|20090801|5.000|20180301|||20121206|110001|20121211|5000.00|118.700|1.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|745190HB7|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20160701|||20121206|110017|20121211|50000.00|110.641|2.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|77615NAA2|ROMEOVILLE ILL REV ADJ-LEWIS UNIV|20060426||20361001|||20121206|105633|20121206|25000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|104242|20130103|200000.00|98.548||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|61370XAH4|MONTGOMERY CNTY TEX PASS THRU|20090801|5.000|20180301|||20121206|105933|20121211|5000.00|118.500|1.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|25059NEL6|DESOTO CNTY MISS REF|20091214|3.750|20231101|||20121206|110009|20121211|10000.00|111.345|1.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|130657BV0|CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A|20081016|5.000|20170201|||20121206|110007|20121211|25000.00|115.126|1.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|130536KP9|CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A|20021223|5.500|20241201|||20121206|110008|20121211|20000.00|98.705|5.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|77539VCH0|ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H|20070418|4.375|20300801|||20121206|110009|20121211|35000.00|101.535|4.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|798147V76|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.250|20360801|||20121206|110009|20121211|50000.00|94.294|4.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|044357MB4|ASHLAND MASS|20041001|4.750|20330515|||20121206|105759|20121211|50000.00|106.483|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|769123LQ1|RIVERSIDE CNTY CALIF REDEV AGY SECOND LIEN-INTST 215 CORRIDOR|20110317|7.250|20401201|||20121206|110009|20121211|65000.00|116.844|4.906|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|13078RAV2|CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A|20020328|5.625|20260701|||20121206|110009|20121211|25000.00|101.179|2.941|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|888804AY7|TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1|20060531|5.125|20460601|||20121206|110010|20121211|80000.00|84.292|6.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|685869DZ9|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20250701|Y||20121206|110016|20121220|710000.00|122.413|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|937440BK0|WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A|20070123|0.000|20220615|||20121206|105927|20121211|75000.00|74.300|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|
D|685869DZ9|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20250701|Y||20121206|110016|20121220|710000.00|122.413||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|89602NWW0|TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-3-RMKT-01/31/12|20031210||20330101|||20121206|095935|20121206|3800000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUrLmwr4fkQ9Hnbwr7OhDRs=|
S|283113BW7|EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1|20050803|4.400|20140901|||20121206|110010|20121211|10000.00|103.179|2.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|777863AV3|ROSEVILLE CALIF NAT GAS FING|20070206|5.000|20280215|||20121206|110011|20121211|25000.00|106.586|4.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|76245EGN8|RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A|20080313|5.500|20220901|||20121206|110014|20121211|10000.00|110.282|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|121342MP1|BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR|20080827|5.700|20430101|||20121206|110021|20121211|20000.00|117.000|2.134|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|018340HB8|ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A|20071227|0.000|20231001|||20121206|110002|20121211|5000.00|60.214|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|919061BU4|VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ|19851016||20251001|||20121206|110004|20121206|3645000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|591745M84|METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A|20120524|4.000|20360701|||20121206|110014|20121211|50000.00|105.322|3.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|105609|20121211|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRPVBBrNgcEQH59WNnjoPfs=|
S|13016NBY9|CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY|20021030|6.000|20420601|||20121206|110024|20121211|50000.00|100.000|5.849|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|181059BN5|CLARK CNTY NEV SCH DIST REF-SER A|20050301|5.000|20180615|||20121206|110021|20121211|100000.00|110.790|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|231237VP0|CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B|20030624|0.000|20140801|||20121206|110028|20121211|65000.00|97.632|0.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|413522FK4|HARPER WOODS MICH SCH DIST REF|20120628|5.000|20230501|||20121206|104645|20121211|25000.00|118.709|2.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|20772JKU5|CONNECTICUT ST SER G|20121128|4.000|20261015|||20121206|105600|20121211|275000.00|115.278|2.224|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|590485XU7|MESA ARIZ|20120531|3.250|20320701|||20121206|110029|20130102|10000.00|105.500|2.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|270777AD7|EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B|20101214||20401201|||20121206|110004|20121206|18500000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|49474ES46|KING CNTY WASH LTD TAX-SWR|20090408|5.000|20250101|||20121206|110034|20121211|100000.00|120.426|1.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|373383WT1|GEORGIA ST SER D|20031201|2.000|20231201|||20121206|110039|20121211|50000.00|101.372|0.583|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|13016NDF8|CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A|20070614|5.000|20470601|||20121206|110038|20121211|25000.00|80.037|6.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|126775RQ0|CABARRUS CNTY N C REF|20040315|5.000|20170201|||20121206|105946|20121211|25000.00|115.676|1.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|6180233Y9|MORRIS CNTY N J|20110922|5.000|20190915|||20121206|110008|20121211|300000.00|125.500|1.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
D|373383WT1|GEORGIA ST SER D|20031201|2.000|20231201|||20121206|110026|20121211|50000.00|100.347|1.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|28268KBX0|EL CAJON CALIF REDEV AGY TAX REF|20050825|4.200|20191001|||20121206|110025|20121211|180000.00|102.980|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13062TYS7|CALIFORNIA ST VAR PURP|20070201|5.000|20241201|||20121206|110029|20121211|40000.00|114.070|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59333PZW1|MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR|20100805|5.000|20411001|||20121206|105820|20121211|25000.00|113.250|3.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|172217QG9|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|5.000|20241201|Y||20121206|105600|20121220|1120000.00|127.559|1.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
S|28268KBX0|EL CAJON CALIF REDEV AGY TAX REF|20050825|4.200|20191001|||20121206|110000|20121211|180000.00|104.525|1.646|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|35880CGC2|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER B|20121201|3.000|20420815|Y||20121206|110033|20121220|60000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|57420PDR4|MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS|20030401|5.000|20270601|||20121206|110034|20121211|30000.00|101.647|1.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|646136XY2|NEW JERSEY ST TRANSN TR FD SER D|20101021|5.000|20171215|||20121206|104921|20121211|2500000.00|119.340|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063AG65|CALIFORNIA ST VAR PURP|20080301|5.250|20380301|||20121206|110044|20121211|95000.00|116.569|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|130795KC0|CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC|20051019|5.000|20431115|||20121206|110041|20121211|25000.00|109.091|1.798|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|649438EP9|NEW YORK CITY N Y INDL DEV AGY REF-POLYTECHNIC UNIV PJ|20070628|5.250|20371101|||20121206|105928|20121211|25000.00|109.375|3.164|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|93978E6F4|WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A|20091124|5.250|20240101|||20121206|105935|20121211|10000.00|112.044|3.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|57583UCK2|MASSACHUSETTS ST DEV FIN AGY BROAD INSTITUTE-SER A|20110505|5.000|20310401|||20121206|105942|20121211|50000.00|114.698|2.988|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|592643BN9|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|105942|20121211|90000.00|119.500|6.567|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|649438EP9|NEW YORK CITY N Y INDL DEV AGY REF-POLYTECHNIC UNIV PJ|20070628|5.250|20371101|||20121206|105950|20121211|100000.00|109.250|3.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|93978E6F4|WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A|20091124|5.250|20240101|||20121206|110006|20121211|30000.00|112.044|3.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|362896AN2|GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY|20070123|5.125|20370301|||20121206|105843|20121217|20000.00|100.000|5.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
P|574192VL1|MARYLAND ST ST & LOC FACS LN-SECOND SER|20030801|5.000|20160801|||20121206|110042|20121211|150000.00|102.843|0.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|414005CM8|HARRIS CNTY TEX REF-PERM IMPT-SER B|20091217|4.000|20161001|||20121206|105550|20121211|25000.00|111.330|0.960|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|283309HZ8|EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2008-SER B|20120314|0.000|20260801|||20121206|110044|20121211|40000.00|56.408|4.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|28268KBX0|EL CAJON CALIF REDEV AGY TAX REF|20050825|4.200|20191001|||20121206|110034|20121211|180000.00|102.980|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|235631AY4|DALTON OHIO LOC SCH DIST SCH IMPT|20111004|4.500|20390801|||20121206|110046|20121211|20000.00|107.892|3.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|95736UZX5|WESTCHESTER CNTY N Y SER B|20121024|2.125|20260701|||20121206|110039|20121211|10000.00|100.375|2.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|048339TC9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20301101|Y||20121206|110000|20121214|250000.00|97.290||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbYbLbjVF/VJYh7ydcaOR/M=|
P|2752816V0|EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G|20070815|0.000|20280801|||20121206|110050|20121211|40000.00|49.107|4.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|65825PAP5|NORTH CAROLINA ST CAP IMPT LTD SER A|20080827|4.250|20230501|||20121206|110027|20121211|25000.00|112.183|1.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|95736UZX5|WESTCHESTER CNTY N Y SER B|20121024|2.125|20260701|||20121206|110040|20121211|10000.00|101.500|1.952|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13062TQA5|CALIFORNIA ST FSA-CR|20060901|4.500|20360901|||20121206|110050|20121211|100000.00|105.543|2.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|849534HU9|SPRING-FORD AREA SCH DIST PA|20030801|4.000|20180301|||20121206|110038|20121211|25000.00|99.750|5.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=||
S|68763WAK9|OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ|20061218|5.000|20230501|||20121206|110056|20121211|15000.00|88.500|6.542|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|65825PAP5|NORTH CAROLINA ST CAP IMPT LTD SER A|20080827|4.250|20230501|||20121206|110027|20121211|25000.00|112.808|1.748|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|95736UZX5|WESTCHESTER CNTY N Y SER B|20121024|2.125|20260701|||20121206|110037|20121211|10000.00|100.625|2.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13062TYS7|CALIFORNIA ST VAR PURP|20070201|5.000|20241201|||20121206|110029|20121211|40000.00|113.820|1.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
P|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|110100|20121211|50000.00|124.607|6.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|040716DU3|ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV|20080601|6.000|20380301|||20121206|110010|20121211|30000.00|110.325|3.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
P|20772GNJ3|CONNECTICUT ST SER D|20051115|5.000|20231115|||20121206|110057|20121211|25000.00|110.762|1.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|64579FZ55|NEW JERSEY HEALTH CARE FACS REF-KENNEDY HEALTH SYS|20120730|5.000|20370701|||20121206|110049|20121211|2000000.00|112.958|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|592663XH6|METROPOLITAN WTR DIST SOUTHN VAR-SER B-3|20000920||20350701|||20121206|110047|20121206|2800000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|64966HSE1|NEW YORK N Y SER E|20091222|4.000|20180801|||20121206|110054|20121211|15000.00|114.520|1.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|139707DB6|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20200801|Y||20121206|110042|20121219|900000.00|119.278|1.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|508804GK1|LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC|20001220|0.000|20151201|||20121206|110100|20121211|10000.00|96.828|1.087|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|508570EJ3|LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B|20010307|0.000|20161101|||20121206|110100|20121211|10000.00|93.983|1.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|73358WFF6|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTH-NINTH|20111015|4.500|20311015|||20121206|110103|20121211|25000.00|113.078|2.819|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|71781LAW9|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B|19990203|0.000|20180415|||20121206|110110|20121211|20000.00|79.600|4.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|110115|20121211|5000.00|118.690|2.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|508804GK1|LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC|20001220|0.000|20151201|||20121206|110048|20121211|10000.00|95.988|1.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|508570EJ3|LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B|20010307|0.000|20161101|||20121206|110049|20121211|10000.00|92.823|1.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64579FZ55|NEW JERSEY HEALTH CARE FACS REF-KENNEDY HEALTH SYS|20120730|5.000|20370701|||20121206|110049|20121211|2000000.00|112.958|3.400|||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|110047|20121206|2800000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|484080PG5|KANE MC HENRY COOK & DEKALB|20080923|5.250|20250101|||20121206|110106|20121211|245000.00|117.369|1.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966HSE1|NEW YORK N Y SER E|20091222|4.000|20180801|||20121206|110054|20121211|15000.00|114.520|1.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|139707DB6|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20200801|Y||20121206|105709|20121219|900000.00|119.278|1.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|508804GK1|LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC|20001220|0.000|20151201|||20121206|110048|20121211|10000.00|95.988|1.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|508570EJ3|LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B|20010307|0.000|20161101|||20121206|110049|20121211|10000.00|92.823|1.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|395460S25|GREENSBORO N C PUBLIC IMPT-SER A|20080129|5.000|20150201|||20121206|110000|20121211|25000.00|109.078|0.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|105420|20121211|100000.00|115.620||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
S|806640PT9|SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG|20060701|0.000|20250201|||20121206|105714|20121211|125000.00|60.356|1.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeEcq4MhekqfDxs1HzFQkA4=|
S|34114CAK1|FLORIDA ST BRD GOVERNORS FLA REF-SER A|20111221|3.000|20220701|||20121206|110115|20121226|30000.00|106.378|2.175|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|875150AB0|TAMPA FLA EDL FACS REV VAR-ACADEMY HOLY NAMES PROJ|20020322||20220301|||20121206|105821|20121206|795000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
S|164218CR8|CHEROKEE CNTY GA DEV AUTH REV VAR-GOODWILL NORTH GEORGIA INC|20080828||20330801|||20121206|105749|20121206|500000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
S|80483CGN5|SAVANNAH GA ECONOMIC DEV AUTH VAR-CALVARY DAY SCH PROJ|20061102||20261101|||20121206|105718|20121206|375000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
S|04144RAB5|ARLINGTON CNTY VA INDL DEV VAR-NATL SCIENCE TEACHERS PJ-A|20000128||20300201|||20121206|105640|20121206|205000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
D|71781LAW9|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B|19990203|0.000|20180415|||20121206|110110|20121211|20000.00|80.000|4.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|395460S25|GREENSBORO N C PUBLIC IMPT-SER A|20080129|5.000|20150201|||20121206|110000|20121211|25000.00|109.078|0.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|110122|20121220|25000.00|101.500|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|650009ZD8|NEW YORK ST TWY AUTH GEN REV SER I|20120711|5.000|20320101|||20121206|110100|20121211|10000.00|122.548|2.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966HF88|NEW YORK N Y SER B|20100812|4.250|20330801|||20121206|110120|20121207|5000.00|110.646|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|67755A3G6|OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A|20010401|5.000|20201001|||20121206|104638|20121211|1165000.00|126.191|1.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|385532HG4|GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT|20091021|5.625|20290401|||20121206|110106|20121211|10000.00|117.528|2.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
P|815626FR2|SEDGWICK CNTY KANS UNI SCH REF|20050615|5.000|20150901|||20121206|104616|20121211|20000.00|110.752|0.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=||
P|01069SDW1|ALACHUA CNTY FLA SCH BRD CTFS|20040525|5.250|20290701|||20121206|104540|20121211|50000.00|105.810|1.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=||
S|011842GM7|ALASKA ST INTL ARPTS REVS AMT-SER A|19990115|5.000|20241001|||20121206|110012|20121211|10000.00|100.300|0.664|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|400359AN5|GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP|20090930|6.450|20290901|||20121206|105830|20121210|50000.00|113.500|4.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
P|93974CNY2|WASHINGTON ST REF-MOTOR VEHICLE--R2010C|20091028|5.000|20200101|||20121206|110000|20121211|150000.00|124.985|1.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|385532HG4|GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT|20091021|5.625|20290401|||20121206|110106|20121211|10000.00|115.028|2.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|110131|20121211|5000.00|102.350|3.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|60012PBM5|MILLBRAE CALIF SCH DIST SER B-2|20110419|5.000|20290701|||20121206|110110|20121211|25000.00|117.524|2.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
D|574204QX4|MARYLAND ST DEPT TRANSN CONS SECOND ISSUE|20030601|4.500|20140601|||20121206|110110|20121211|5000.00|104.612|1.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|6180233Y9|MORRIS CNTY N J|20110922|5.000|20190915|||20121206|110008|20121211|300000.00|125.500|1.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|110027|20121219|100000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|
S|45506DBH7|INDIANA ST FIN AUTH REV REF-FACS-SER C|20121017|3.000|20250701|||20121206|110130|20121211|50000.00|107.925|2.081|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|400359AN5|GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP|20090930|6.450|20290901|||20121206|105846|20121210|325000.00|113.500|4.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
S|796253ZS4|SAN ANTONIO TEX ELEC & GAS REV SYS-SER A|20060815|5.000|20250201|||20121206|110059|20121211|50000.00|113.159|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|771902FH1|ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08|20020829||20320815|||20121206|110013|20121206|1200000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|709221SZ9|PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2|20091015|3.000|20151201|||20121206|105740|20121211|40000.00|104.338|1.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|574204QX4|MARYLAND ST DEPT TRANSN CONS SECOND ISSUE|20030601|4.500|20140601|||20121206|110118|20121211|5000.00|105.311|0.862|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|92818AM29|VIRGINIA ST RES AUTH INFRASTRUCTURE-VA POOLED|20121206|3.000|20421101|||20121206|110120|20121211|75000.00|99.100|3.046|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|848666EJ8|SPOKANE ETC CNTYS WASH CONS|20070710|4.750|20241215|||20121206|110135|20121211|25000.00|112.952|1.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|969887KH0|WILLIAMSON CNTY TEX REF-LTD TAX-SER A|20040315|5.000|20180215|||20121206|110011|20121211|75000.00|120.414|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
S|052414NN5|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.206|20201115|Y||20121206|105813|20121218|25000.00|101.499|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|110134|20121214|15000.00|100.000|4.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|251237F99|DETROIT MICH SEW DISP REV SECOND LIEN-SER A|20050317|5.000|20350701|||20121206|110100|20121211|25000.00|103.785|3.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|574204QX4|MARYLAND ST DEPT TRANSN CONS SECOND ISSUE|20030601|4.500|20140601|||20121206|110106|20121211|5000.00|105.111|0.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|969887KH0|WILLIAMSON CNTY TEX REF-LTD TAX-SER A|20040315|5.000|20180215|||20121206|110011|20121211|75000.00|120.414|0.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|484080PG5|KANE MC HENRY COOK & DEKALB|20080923|5.250|20250101|||20121206|110125|20121211|245000.00|117.368|1.937|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|86021PAR9|STEVENS CNTY MINN HSG & REDEV SER A|20091229|4.500|20270201|||20121206|110143|20121211|15000.00|109.706|2.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|263597MX1|DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E|20060810|0.000|20241101|||20121206|110135|20121211|25000.00|62.922|3.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|73358WAM6|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.000|20300915|||20121206|110140|20121211|10000.00|108.009|2.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|709223ZM6|PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1|20100728|5.000|20371201|||20121206|110142|20121211|60000.00|113.000|2.925|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|110148|20121219|10000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|84247PAG6|SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1|20100209|5.000|20140701|||20121206|110140|20121211|250000.00|107.044|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|454523AC5|INDIAN VY HEALTH CARE DIST CAP IMPT PROJ|20040630|6.375|20350801|||20121206|110150|20121211|10000.00|104.601|4.612|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|798543FE9|SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A|20080331|3.500|20140801|||20121206|110057|20121211|50000.00|104.470|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|927781K86|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP|20121213|5.000|20230201|Y||20121206|110130|20121213|2000000.00|127.805|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|110154|20121219|10000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|351694T79|FRAMINGHAM MASS MUN PURP LN-SER A|20121213|3.000|20211201|Y||20121206|104500|20121213|1090000.00|111.790|1.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaXXKkUexm1umxrxuYRxTPg=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|102716|20121211|100000.00|115.936|3.050|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|010257ER0|ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A|20031201|4.000|20150815|||20121206|110100|20121211|20000.00|100.500|3.472|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74526QZY1|PUERTO RICO ELEC PWR AUTH PWR SER A|20120501|5.050|20420701|||20121206|110100|20121211|10000.00|100.373|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|759836JQ3|RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT|20040629|5.000|20180601|||20121206|110143|20121211|15000.00|113.735|2.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|613209AN5|MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ|20060801|5.000|20200301|||20121206|110137|20121211|50000.00|112.798|0.957|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|087599GU4|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20150815|Y||20121206|105900|20121227|25000.00|103.785|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|256309UH6|DODGE CITY KANS TEMP NTS-SER 1|20121218|1.000|20141201|Y||20121206|110148|20121218|200000.00|100.154|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|
S|880081MM3|TEMPLE TEX INDPT SCH DIST REF|20121201|3.000|20250201|Y||20121206|110100|20121220|1645000.00|112.007|1.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|250336CV4|DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC|20081223|8.250|20380101|||20121206|110200|20121211|5000.00|134.031|2.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|110200|20121219|20000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|613209AN5|MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ|20060801|5.000|20200301|||20121206|110138|20121211|50000.00|112.548|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|256309UH6|DODGE CITY KANS TEMP NTS-SER 1|20121218|1.000|20141201|Y||20121206|110148|20121218|200000.00|99.779||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|613209AN5|MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ|20060801|5.000|20200301|||20121206|110137|20121211|50000.00|112.548|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|86021PAR9|STEVENS CNTY MINN HSG & REDEV SER A|20091229|4.500|20270201|||20121206|110205|20121210|15000.00|108.706|3.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|88675AAC0|TIGARD ORE WTR SYS REV|20120501|4.000|20180801|||20121206|110145|20121211|15000.00|113.326|1.524|||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|110121|20121219|10000.00|99.498|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|59333WAM5|MIAMI-DADE CNTY FLA SOLID|19980801|4.750|20181001|||20121206|110133|20121211|15000.00|100.625|-3.802|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|110150|20121227|15000.00|99.996|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|92818AM29|VIRGINIA ST RES AUTH INFRASTRUCTURE-VA POOLED|20121206|3.000|20421101|||20121206|110114|20121211|75000.00|99.000|3.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|25477GKU8|DISTRICT COLUMBIA INCOME TAX SECD-SER C|20121128|5.000|20241201|||20121206|110204|20121211|60000.00|129.562|1.755|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|13033FYB0|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR|20050701|5.000|20341115|||20121206|110204|20121211|400000.00|106.858|2.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
D|161045GZ6|CHARLOTTE N C WTR & SWR SYS|20080910|5.000|20180701|||20121206|110100|20121211|20000.00|120.320|1.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|74529JGU3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.250|20170801|||20121206|110206|20121211|340000.00|109.592|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|59656NPB2|MIDDLESEX CNTY N J SER A|20100609|3.125|20220601|||20121206|110208|20121211|100000.00|107.370|2.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|523494HH8|LEE CNTY FLA SCH BRD CTFS SER A|20040121|4.750|20200801|||20121206|110140|20121211|150000.00|104.819|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|74529JGU3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.250|20170801|||20121206|110206|20121211|340000.00|109.592|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|46936FAK4|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|110200|20121211|30000.00|111.355|1.584|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|167486NG0|CHICAGO ILL PROJ-SER A|20111130|5.000|20400101|||20121206|110207|20121211|15000.00|109.579|3.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|91417KPH8|UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1|20091217|5.000|20170601|||20121206|110202|20121211|15000.00|115.500|1.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|341507ZC8|FLORIDA ST BRD ED LOTTERY REV SER A|20090301|5.250|20260701|||20121206|110213|20121224|15000.00|118.336|1.907|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|010711AW9|ALACHUA FLA INDL DEV REV ADJ-SABINE INC PROJ|19950901||20150901|||20121206|105609|20121206|150000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
S|34061NBR4|FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE-TRIPLE CROWN-C1|20021011||20221001|||20121206|105532|20121206|680000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
S|568790AQ2|MARION CNTY FLA INDL DEV AUTH VAR-CAPRIS FURNITURE INDS INC|20050224||20250201|||20121206|105459|20121206|170000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
D|59656NPB2|MIDDLESEX CNTY N J SER A|20100609|3.125|20220601|||20121206|110208|20121211|100000.00|108.070|1.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|037777NM7|APPALACHIAN ST UNIV N C REV SER A|20030501|4.500|20280501|||20121206|110021|20121211|10000.00|101.058|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|20772GNL8|CONNECTICUT ST SER D|20051115|4.500|20251115|||20121206|110157|20121211|35000.00|109.323|1.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|20772GWU8|CONNECTICUT ST SER A|20070510|4.500|20240501|||20121206|110200|20121211|25000.00|110.077|2.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|110210|20121211|50000.00|102.625|4.656|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|72178RAK1|PIMA CNTY ARIZ REGL TRANSN REGL TRANSN FD|20110614|5.000|20240601|||20121206|105600|20121211|1905000.00|123.272|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUnoicjJf5noHrqtPf5o2FI=|
S|68763WAK9|OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ|20061218|5.000|20230501|||20121206|110217|20121211|10000.00|88.500|6.542|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|161045GZ6|CHARLOTTE N C WTR & SWR SYS|20080910|5.000|20180701|||20121206|110100|20121211|20000.00|120.320|1.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|46936FAK4|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|110200|20121211|35000.00|111.855|1.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|680616RV3|OLENTANGY LOC SCH DIST OHIO REF-SER A|20061109|4.500|20321201|||20121206|110226|20121211|10000.00|105.309|3.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|74526QPL0|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20270701|||20121206|110222|20121211|10000.00|117.864|3.656|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|716090TQ8|PETERS TWP PA SCH DIST UNREFUNDED BALANCE-REF|20080215|3.300|20180915|||20121206|110201|20121211|10000.00|98.700|3.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=||
S|050213V95|AUBURN ALA REF & CAP IMPT WTS-SER B|20120801|5.000|20220801|||20121206|110202|20121211|50000.00|129.786|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|020213HN7|ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR|20101007|5.000|20230501|||20121206|110207|20121211|10000.00|111.563|3.228|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|57586PXW1|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147|20091215|3.700|20181201|||20121206|110154|20121211|10000.00|109.525|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWc6uVo3aspR/gwlfRPoyFQ=|
D|57586PXW1|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147|20091215|3.700|20181201|||20121206|110203|20121211|10000.00|109.274|2.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|57586PXW1|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147|20091215|3.700|20181201|||20121206|110154|20121211|10000.00|109.525|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWc6uVo3aspR/gwlfRPoyFQ=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|57586PXW1|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147|20091215|3.700|20181201|||20121206|110154|20121211|10000.00|109.525|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|25477GKU8|DISTRICT COLUMBIA INCOME TAX SECD-SER C|20121128|5.000|20241201|||20121206|110157|20121211|60000.00|129.513|1.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|341507ZC8|FLORIDA ST BRD ED LOTTERY REV SER A|20090301|5.250|20260701|||20121206|110200|20121224|15000.00|115.903|2.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|050213V95|AUBURN ALA REF & CAP IMPT WTS-SER B|20120801|5.000|20220801|||20121206|110202|20121211|50000.00|129.586|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|020213HN7|ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR|20101007|5.000|20230501|||20121206|110209|20121211|10000.00|109.008|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
D|020213HN7|ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR|20101007|5.000|20230501|||20121206|110207|20121211|10000.00|109.063|3.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|110230|20121211|100000.00|99.670|5.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
D|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|110222|20121211|20000.00|103.335|1.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|105949|20121219|100000.00|99.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|2638673D3|DUBUQUE IOWA SER E|20121210|2.000|20150601|Y||20121206|110233|20121211|50000.00|103.730|0.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|594307AT7|MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG|20021219|0.000|20170715|||20121206|110226|20121211|5000.00|95.084|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|583887AZ7|MECKLENBURG CNTY N C CTFS SER B|20080214|5.000|20200201|||20121206|110200|20121211|25000.00|116.550|1.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|110227|20121219|50000.00|100.576|3.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|700773HR8|PARK RIDGE ILL SER A|20040801|4.000|20131201|||20121206|110143|20121211|25000.00|102.902|0.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|700773HR8|PARK RIDGE ILL SER A|20040801|4.000|20131201|||20121206|110143|20121211|25000.00|102.902|0.993|||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|110202|20121219|10000.00|99.498|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|25477GKU8|DISTRICT COLUMBIA INCOME TAX SECD-SER C|20121128|5.000|20241201|||20121206|110157|20121211|60000.00|129.389|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|919061FC0|VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES PJ-SER C-RMKT|20031001|5.000|20210101|||20121206|104928|20121211|1095000.00|123.136|1.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
S|251256AQ6|DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09|20060816|6.250|20360701|||20121206|110220|20121211|10000.00|118.582|3.096|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
S|13062TF58|CALIFORNIA ST REF|20070401|4.000|20130801|||20121206|110232|20121211|25000.00|102.225|0.507|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|122241JN3|BURNET TEX CONS INDPT SCH DIST BLDG|20030515|4.200|20210801|||20121206|101928|20121210|50000.00|102.366|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|251256AQ6|DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09|20060816|6.250|20360701|||20121206|110222|20121211|10000.00|117.332|3.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|251256AQ6|DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09|20060816|6.250|20360701|||20121206|110222|20121211|10000.00|117.332|3.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|692160FD1|OYSTER BAY N Y PUB IMPT|20100815|3.000|20170815|||20121206|110227|20121211|10000.00|104.945|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|70917R4U6|PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A|20120502|5.000|20240815|||20121206|110228|20121211|25000.00|120.414|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|692160GU2|OYSTER BAY N Y REF-PUB IMPT-SER A|20110602|4.000|20260315|||20121206|110229|20121211|25000.00|107.083|3.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|251256AQ6|DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09|20060816|6.250|20360701|||20121206|110220|20121211|10000.00|117.582|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|251256AQ6|DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09|20060816|6.250|20360701|||20121206|110220|20121211|10000.00|117.582|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13062TF58|CALIFORNIA ST REF|20070401|4.000|20130801|||20121206|110221|20121211|25000.00|102.025|0.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|692160FD1|OYSTER BAY N Y PUB IMPT|20100815|3.000|20170815|||20121206|110200|20121211|10000.00|103.945|2.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|70917R4U6|PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A|20120502|5.000|20240815|||20121206|110200|20121211|25000.00|120.414|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|250336CV4|DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC|20081223|8.250|20380101|||20121206|110242|20121211|5000.00|134.031|2.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|423232AU1|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20361201|Y||20121206|110246|20121220|25000.00|98.402|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|692160FD1|OYSTER BAY N Y PUB IMPT|20100815|3.000|20170815|||20121206|110243|20121211|10000.00|104.945|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|79765RQG7|SAN FRANCISCO CALIF CITY & SER A|20090819|5.250|20301101|||20121206|110241|20121211|25000.00|119.043|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|032565DW0|ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A|20071220|5.000|20310201|||20121206|110228|20121211|10000.00|107.000|3.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|231266FV4|CURATORS UNIV MO SYS FACS REV SER B|20090723|5.000|20161101|||20121206|110232|20121211|150000.00|116.377|0.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
P|93974CUP3|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|4.000|20250701|||20121206|110241|20121211|50000.00|111.909|2.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|70917R4U6|PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A|20120502|5.000|20240815|||20121206|110243|20121211|25000.00|120.414|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|54810CZA1|LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A|20081201|5.500|20190515|||20121206|110229|20121211|75000.00|120.485|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|677520PX0|OHIO ST COMMON SCHS-SER D|20061011|4.500|20220915|||20121206|110242|20121211|15000.00|111.860|0.807|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|692160GU2|OYSTER BAY N Y REF-PUB IMPT-SER A|20110602|4.000|20260315|||20121206|110243|20121211|25000.00|107.083|3.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13062TF58|CALIFORNIA ST REF|20070401|4.000|20130801|||20121206|110224|20121211|25000.00|101.926|0.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|537445JC3|LITTLE ROCK ARK SWR REV CONSTR-SER A|20070601|4.750|20370601|||20121206|110222|20121211|30000.00|111.708|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|2638673D3|DUBUQUE IOWA SER E|20121210|2.000|20150601|Y||20121206|110233|20121210|50000.00|103.430|0.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|583887AZ7|MECKLENBURG CNTY N C CTFS SER B|20080214|5.000|20200201|||20121206|110200|20121211|25000.00|116.550|1.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|110257|20121218|25000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|581391FG9|MC KEESPORT PA NTS-SER A|20050101|4.750|20350901|||20121206|110248|20121211|20000.00|98.500|4.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|491207HQ2|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.500|20280201|Y||20121206|110249|20121220|10000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64990EFL6|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER B|20120726|5.000|20370315|||20121206|110248|20121211|2000000.00|119.092|2.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|93974CUP3|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|4.000|20250701|||20121206|110241|20121211|50000.00|112.659|2.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|57420PDS2|MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS|20030401|4.900|20300601|||20121206|110253|20121211|25000.00|102.048|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|097437MQ7|BOISE CITY IDAHO INDPT SCH REF|20030501|5.000|20140815|||20121206|110253|20121211|10000.00|107.508|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|57868PAN5|MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA|20070515|5.000|20320801|||20121206|110240|20121211|10000.00|98.153|5.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|837227UF2|SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1|20030507|4.500|20230801|||20121206|110244|20121207|25000.00|106.000|0.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|870071CC9|SWATARA TWP PA|20090501|5.100|20401001|||20121206|110257|20121211|20000.00|108.560|0.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|602409FT6|MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A|20070703|5.000|20161001|||20121206|110143|20121211|250000.00|115.873|0.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|870071CC9|SWATARA TWP PA|20090501|5.100|20401001|||20121206|110257|20121211|20000.00|108.060|0.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|452252FG9|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR|20060607|5.000|20240101|||20121206|110300|20121211|25000.00|112.184|1.471|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|70869VAU8|PENNSYLVANIA ECONOMIC DEV FING SER B|20121018|5.000|20200101|||20121206|110300|20121211|75000.00|123.294|1.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|280785QJ8|EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B|20080901|5.250|20260215|||20121206|110300|20121211|15000.00|119.889|1.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|70869VAU8|PENNSYLVANIA ECONOMIC DEV FING SER B|20121018|5.000|20200101|||20121206|110307|20121211|75000.00|123.294|1.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|70869VAU8|PENNSYLVANIA ECONOMIC DEV FING SER B|20121018|5.000|20200101|||20121206|110258|20121211|75000.00|123.294|1.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|452252FG9|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR|20060607|5.000|20240101|||20121206|110302|20121211|25000.00|111.184|1.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|452252FG9|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR|20060607|5.000|20240101|||20121206|110302|20121211|25000.00|111.184|1.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|74514LVT1|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT|20071016|5.250|20300701|||20121206|110227|20121211|15000.00|111.306|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|249181U97|DENVER COLO CITY & CNTY ARPT SER B|20030501|5.000|20331115|||20121206|110131|20121211|125000.00|104.326|0.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
S|592597T57|METROPOLITAN TRANSN AUTH N Y REF-SER A|20020627|5.500|20140701|||20121206|105957|20121211|150000.00|107.640|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|574192VL1|MARYLAND ST ST & LOC FACS LN-SECOND SER|20030801|5.000|20160801|||20121206|110041|20121211|150000.00|102.868|0.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|584002QV4|MECKLENBURG CNTY N C REF-SER C|20111027|5.000|20201201|||20121206|110300|20121211|40000.00|128.896|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|919061EY3|VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES PJ-SER B-|20030801|5.000|20210101|||20121206|110300|20121211|700000.00|123.591|1.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|110318|20121211|10000000.00|110.250|3.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|362896AN2|GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY|20070123|5.125|20370301|||20121206|110256|20121217|5000.00|100.000|5.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
P|919061FC0|VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES PJ-SER C-RMKT|20031001|5.000|20210101|||20121206|105629|20121211|1095000.00|123.052|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
D|584002QV4|MECKLENBURG CNTY N C REF-SER C|20111027|5.000|20201201|||20121206|110300|20121211|40000.00|128.896|1.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|090226AJ0|BILOXI MISS HSG AUTH BEAUVIOR MANOR APTS PROJ-SER A|20121213|4.750|20471201|Y||20121206|110320|20121213|80000.00|101.750|4.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|745160RH6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.250|20250701|||20121206|110316|20121211|25000.00|99.516|4.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|110318|20121211|10000000.00|110.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|88675AAC0|TIGARD ORE WTR SYS REV|20120501|4.000|20180801|||20121206|105644|20121211|15000.00|113.926|1.421|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|090226AJ0|BILOXI MISS HSG AUTH BEAUVIOR MANOR APTS PROJ-SER A|20121213|4.750|20471201|Y||20121206|110321|20121213|80000.00|99.750|4.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|158843VU3|CHANDLER ARIZ|20090204|4.250|20270701|||20121206|110308|20121211|20000.00|112.555|1.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|270777AC9|EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A|20100817||20350801|||20121206|110315|20121206|7000000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|110257|20121211|20000.00|100.509|5.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|041083UX2|ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D|20081218|5.875|20230701|||20121206|110026|20121211|30000.00|111.717|3.533|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|110140|20121211|600000.00|98.315|3.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=||
D|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|110257|20121211|20000.00|100.809|5.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|574217ER2|MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE|20020415|5.375|20320701|||20121206|110322|20121210|50000.00|100.000|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|915137U35|UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B|20080318||20390801|||20121206|110234|20121206|20600000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|110257|20121211|20000.00|100.809|5.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|88880NAG4|TOBACCO SETTLEMENT FING CORP ASSET BKD|20050516|5.625|20370601|||20121206|110322|20121207|550000.00|112.606|0.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|889278SY4|TOLEDO OHIO REF-TAXABLE-LTD TAX-HSG IMPT|20121219|3.000|20181201|Y||20121206|110038|20121219|395000.00|106.160|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
D|546282TV6|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|2.625|20241101|||20121206|110245|20121211|100000.00|99.190|2.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|574217ER2|MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE|20020415|5.375|20320701|||20121206|110322|20121210|50000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|250336CV4|DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC|20081223|8.250|20380101|||20121206|110333|20121211|5000.00|134.031|2.213|||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|110335|20121211|35000.00|67.640|4.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|505480C27|LACKAWANNA CNTY PA NTS-SER B|20090601|6.000|20340915|||20121206|110329|20121211|25000.00|110.330|4.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|22972NAR8|CUCAMONGA VY CALIF WTR DIST WTR FACS FING|20060921|5.000|20360901|||20121206|110328|20121211|20000.00|110.513|2.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|213185BQ3|COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS|20090707|6.360|20331115|||20121206|110315|20121211|5000.00|116.526|5.044|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|28869RAQ4|ELLIS CNTY OKLA EDL FACS AUTH SHATTUCK PUB SCHS PROJ|20120907|3.250|20270901|||20121206|110328|20121210|70000.00|99.822|3.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|194208ED2|COLLEGE CHARLESTON S C HIGHER SER C|20070701|4.500|20150401|||20121206|110103|20121211|500000.00|108.252|0.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|110310|20121219|75000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|213185BQ3|COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS|20090707|6.360|20331115|||20121206|110315|20121211|5000.00|114.101|5.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|64986AGR6|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A|20050303|4.750|20281115|||20121206|110322|20121211|35000.00|107.093|1.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|3466227X5|FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-|20100902|5.166|20300401|||20121206|110306|20121211|265000.00|116.137|2.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|560462GL1|MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A|20030301|3.700|20141101|||20121206|110307|20121211|20000.00|102.470|0.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|64990EFL6|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER B|20120726|5.000|20370315|||20121206|110319|20121211|3000000.00|119.092|2.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|80586AAQ4|SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ|20091217|6.750|20291201|||20121206|110344|20121211|10000.00|115.163|4.216|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|92831HBB9|VISTA CALIF CTFS PARTN CMNTY PROJS|20071213|5.000|20170501|||20121206|110346|20121211|25000.00|111.166|2.309|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|120280UR1|BULLITT CNTY KY SCH DIST FIN REF-THIRD SER|20121201|2.000|20211001|Y||20121206|110343|20121220|250000.00|101.616|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|717883GR7|PHILADELPHIA PA SCH DIST SER E|20081120|6.000|20380901|||20121206|110349|20121211|95000.00|114.500|3.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|669543HJ2|NORWIN PA SCH DIST SER A|20070425|3.250|20330401|||20121206|110345|20121211|85000.00|99.500|3.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|717813GU7|PHILADELPHIA PA|20060727|4.750|20280801|||20121206|110347|20121211|10000.00|105.000|3.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|110348|20121211|50000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|043519SW8|ASCENSION PARISH LA PARISHWIDE|20130117|3.000|20140301|Y||20121206|110320|20130117|895000.00|102.885|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|818605CE5|SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG|20100921|2.000|20150715|||20121206|110352|20121211|25000.00|102.944|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|940774KJ0|WASHOE CNTY NEV REF-SER B|20120828|3.000|20250301|||20121206|110000|20121211|150000.00|103.092|2.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333PSZ2|MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08|20030528|5.125|20241001|||20121206|110353|20121211|20000.00|110.275|3.014|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|59333PSZ2|MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08|20030528|5.125|20241001|||20121206|110342|20121211|20000.00|108.775||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|914072LC5|UNIVERSITY ARK UNIV REV VAR FAC-FAYETTEVILLE CAMPUS-B|20120913|5.000|20371101|||20121206|110244|20121211|25000.00|117.947|2.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74514LUG0|PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC|20080507|5.000|20160701|||20121206|110222|20121211|25000.00|106.348|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|592597T57|METROPOLITAN TRANSN AUTH N Y REF-SER A|20020627|5.500|20140701|||20121206|110202|20121211|100000.00|107.640|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|74514LUG0|PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC|20080507|5.000|20160701|||20121206|110222|20121211|25000.00|106.248|3.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|546540HZ1|LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A|20100624|4.750|20400701|||20121206|110402|20121211|20000.00|114.000|2.689|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|289605UW5|ELMIRA CITY N Y SCH DIST REF|20110921|2.125|20160615|||20121206|110349|20121211|5000.00|104.224|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745160RH6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.250|20250701|||20121206|110357|20121211|25000.00|101.261|4.089|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64465PJD1|NEW HAMPSHIRE MUN BD BK SER D|20090730|4.625|20390715|||20121206|110300|20121213|15000.00|110.591|2.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|644614G29|NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK|20100616|5.000|20400801|||20121206|110300|20121213|10000.00|112.461|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|110408|20121211|25000.00|101.405|3.828|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|546540HZ1|LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A|20100624|4.750|20400701|||20121206|110411|20121211|20000.00|114.000|2.689|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|686500BG3|ORLANDO FLA ST SALES TAX PMTS|20080306|4.800|20230801|||20121206|110401|20121211|25000.00|110.880|2.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|684517LX1|ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR|20050314|5.000|20220801|||20121206|110358|20121211|50000.00|109.895|1.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|110000|20121214|100000.00|98.045||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|07133AEX6|BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2|20031016||20311101|||20121206|110352|20121206|450000.00|89.770||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=||
S|120280UR1|BULLITT CNTY KY SCH DIST FIN REF-THIRD SER|20121201|2.000|20211001|Y||20121206|110352|20121220|500000.00|101.616|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|684517LX1|ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR|20050314|5.000|20220801|||20121206|110400|20121211|50000.00|109.770|1.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|152735TF3|CENTRAL BUCKS PA SCH DIST|20080315|3.000|20140515|||20121206|110400|20121211|50000.00|103.234|0.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|57420PDS2|MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS|20030401|4.900|20300601|||20121206|110340|20121211|25000.00|101.976|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
S|74526QKV3|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20270701|||20121206|110402|20121211|20000.00|102.750|4.328|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|413959FK8|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.000|20280901|Y||20121206|110341|20130103|10000.00|100.000|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|083424FC0|BENTWORTH SCH DIST PA REF|20121227|1.500|20190315|Y||20121206|105813|20121227|370000.00|99.700|1.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
P|152735TF3|CENTRAL BUCKS PA SCH DIST|20080315|3.000|20140515|||20121206|110400|20121211|50000.00|103.234|0.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW0TPVGv3CkeBVibqdlmabo=||
D|16753TBW0|CHICAGO ILL HSG AUTH CAP REF|20060622|5.000|20260701|||20121206|110406|20121211|5000.00|106.410|3.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|152735TF3|CENTRAL BUCKS PA SCH DIST|20080315|3.000|20140515|||20121206|110400|20121211|50000.00|103.334|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|253210AR9|DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI|19990603|5.800|20241101|||20121206|110415|20121211|15000.00|100.835|-5.577|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|110412|20121219|20000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|447870T63|HURST TEX REF & IMPT|20120715|3.375|20370815|||20121206|110411|20121211|10000.00|101.041|3.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|557259QU5|MADISON CNTY MISS REF|20061018|4.125|20220601|||20121206|110359|20121211|80000.00|108.653||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|152735TF3|CENTRAL BUCKS PA SCH DIST|20080315|3.000|20140515|||20121206|110400|20121211|50000.00|103.234|0.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqW0TPVGv3CkeBVibqdlmabo=|
D|048339TA3|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20281101|Y||20121206|110000|20121214|200000.00|98.751||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|16753TBW0|CHICAGO ILL HSG AUTH CAP REF|20060622|5.000|20260701|||20121206|110400|20121211|5000.00|106.410|3.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|447870T63|HURST TEX REF & IMPT|20120715|3.375|20370815|||20121206|110400|20121211|10000.00|103.062|3.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|46936FAK4|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|110400|20121211|25000.00|111.855|1.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|16753TBW0|CHICAGO ILL HSG AUTH CAP REF|20060622|5.000|20260701|||20121206|110416|20121211|5000.00|106.410|3.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|5946142K4|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I|20081120|6.000|20381015|||20121206|110408|20121211|25000.00|116.301|2.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|249181U97|DENVER COLO CITY & CNTY ARPT SER B|20030501|5.000|20331115|||20121206|110030|20121211|125000.00|104.351|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|447870T63|HURST TEX REF & IMPT|20120715|3.375|20370815|||20121206|110411|20121211|10000.00|101.041|3.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|5946142K4|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I|20081120|6.000|20381015|||20121206|110408|20121211|25000.00|116.301||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|414004Y54|HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A|20070501|4.500|20230815|||20121206|110416|20121211|25000.00|111.003|2.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74514LJX6|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20230701|||20121206|110412|20121211|10000.00|105.500|3.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|110417|20121211|25000.00|116.904|1.871|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|914811PQ1|UNIVERSITY P R UNIV REVS SYS-SER Q|20061213|5.000|20300601|||20121206|110424|20121211|25000.00|102.827|4.117|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|041083UX2|ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D|20081218|5.875|20230701|||20121206|110238|20121211|30000.00|111.467|3.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|170016VY2|CHIPPEWA VALLEY MICH SCHS REF|20061129|4.375|20270501|||20121206|110406|20121211|20000.00|111.396|1.356|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|64988RDH2|NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH|20101118|2.600|20171001|||20121206|110418|20121211|10000.00|107.000|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|168515CP7|CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ|20070710|4.600|20230401|||20121206|110423|20121211|15000.00|106.764|2.916|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|041083UX2|ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D|20081218|5.875|20230701|||20121206|105912|20121211|30000.00|111.467|3.580|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|110413|20121211|10000.00|99.975|5.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|413959FL6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.200|20310901|Y||20121206|110411|20130103|25000.00|100.000|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|762197KC4|RHODE ISLAND HEALTH & EDL BROWN UNIV|20120719|5.000|20210901|||20121206|110254|20121211|5000000.00|129.936|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|692160FJ8|OYSTER BAY N Y PUB IMPT|20100815|3.000|20220815|||20121206|110417|20121211|20000.00|104.244|2.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|452152GB1|ILLINOIS ST TAXABLE-SER 4-BUILD AMER|20100701|7.100|20350701|||20121206|110418|20121211|20000.00|115.500|5.853|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|170016VY2|CHIPPEWA VALLEY MICH SCHS REF|20061129|4.375|20270501|||20121206|110406|20121211|20000.00|108.895|1.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|170016VY2|CHIPPEWA VALLEY MICH SCHS REF|20061129|4.375|20270501|||20121206|110406|20121211|20000.00|108.840|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|110418|20121211|25000.00|114.089|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|64988RDH2|NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH|20101118|2.600|20171001|||20121206|110418|20121211|10000.00|106.800|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|87638TBD4|TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B|20070531|5.000|20421115|||20121206|105224|20121211|1500000.00|111.276|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
D|341578BT8|FLORIDA ST BRD GOVERNORS UNIV SER A|20121018|4.000|20240701|||20121206|110358|20121211|50000.00|111.652|2.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|681793U86|OMAHA PUB PWR DIST NEB ELEC SYS-SUB|20051004|4.250|20350201|||20121206|110437|20121217|10000.00|106.468|1.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|899096AP6|TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A|20040526|0.000|20180801|||20121206|110318|20121211|50000.00|87.713|2.338|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|130685YW4|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|5.000|20191101|||20121206|110334|20121211|220000.00|122.457|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|105920|20121211|600000.00|98.375||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|849534HU9|SPRING-FORD AREA SCH DIST PA|20030801|4.000|20180301|||20121206|110038|20121211|25000.00|100.250|2.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
S|644693LZ4|NEW HAMPSHIRE ST TPK SYS REV SER C|20120830|5.000|20200801|||20121206|110419|20121211|400000.00|125.416|1.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|416415AV9|HARTFORD CONN SER A|20120412|5.000|20310401|||20121206|110400|20121211|25000.00|116.193|2.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|413959FL6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.200|20310901|Y||20121206|110428|20130103|55000.00|100.000|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|110437|20121211|25000.00|99.747|2.271|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|717825CQ4|PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A|19930601|6.250|20180701|||20121206|110400|20121211|5000.00|0.001||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|110442|20121211|10000.00|99.875|5.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqXzrmDJHmO3tlIXPO6vm7tw=|
D|416415AV9|HARTFORD CONN SER A|20120412|5.000|20310401|||20121206|110436|20121211|25000.00|115.193|3.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|416415AV9|HARTFORD CONN SER A|20120412|5.000|20310401|||20121206|110436|20121211|25000.00|115.193|3.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|801825FP0|SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A|20071107|4.000|20200901|||20121206|110431|20121211|95000.00|103.500|3.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|697379RZ0|PALO ALTO CALIF UNI SCH DIST REF|20050420|5.000|20130801|||20121206|093900|20121211|50000.00|102.660|0.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
S|799773AP1|SAND SPRINGS OKLA MUN AUTH|20121115|3.375|20321101|||20121206|110451|20121211|5000.00|102.375|3.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|121352AZ1|BURKE CNTY N C CTFS PARTN SER A|20060119|5.000|20190401|||20121206|110439|20121211|95000.00|109.289|2.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|338099BN3|FISHKILL VLG N Y PUB IMPT|20121213|2.750|20311201|Y||20121206|110442|20121213|5000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|576002BD0|MASSACHUSETTS ST SPL OBLIG REF|20050727|5.250|20210101|||20121206|110320|20121210|15000.00|121.203|2.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|110429|20121211|40000.00|102.014|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|235258KE9|DALLAS TEX CIVIC CTR REF & IMPT|20090201|5.250|20340815|||20121206|110429|20121211|25000.00|112.896|3.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|751396T93|RAMAPO N Y PUB IMPT-SER A|20121203|2.375|20251101|||20121206|110437|20121211|50000.00|101.000|2.261|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|104471AK3|BRADFORD TWP PA|20121218|2.000|20230501|Y||20121206|110440|20121218|55000.00|99.997|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|110423|20121211|25000.00|99.990|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|105957|20121231|25000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|26822LES9|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20041222|0.000|20280901|||20121206|110229|20121211|50000.00|44.510|4.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|6845035P6|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C|20080618|5.250|20351001|||20121206|110445|20121211|5000.00|108.915|3.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|5946142K4|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I|20081120|6.000|20381015|||20121206|110306|20121211|25000.00|116.551||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|048339TA3|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20281101|Y||20121206|110000|20121214|250000.00|98.751||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|110000|20121214|500000.00|98.045||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|048339TC9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20301101|Y||20121206|110000|20121214|500000.00|97.290||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|405775AM9|HALIFAX CNTY N C CTFS PARTN|20060215|4.000|20180601|||20121206|110446|20121211|35000.00|105.956|2.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|110400|20121213|500000.00|107.335|3.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|052404LV0|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20330201|Y||20121206|110400|20121211|50000.00|99.952|3.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|69753EBQ5|PALOMAR POMERADO HEALTH SYS REF-INSD|19990601|5.000|20141101|||20121206|110400|20121211|10000.00|100.350|-0.039|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|404540QE9|HACKENSACK N J GEN IMPT|20080101|4.000|20210115|||20121206|110455|20121211|50000.00|110.100|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|342815YW1|FLORIDA ST MUN LN COUNCIL REV SER B|20100825|4.375|20321001|||20121206|110444|20121211|450000.00|110.536|2.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|645771NG7|NEW JERSEY BLDG AUTH ST BLDG REF-SER B|20021115|5.250|20131215|||20121206|110452|20121211|25000.00|100.335|0.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|385532HE9|GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT|20091021|5.500|20270401|||20121206|110444|20121211|10000.00|109.114|3.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|6845035P6|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C|20080618|5.250|20351001|||20121206|110444|20121211|5000.00|109.215|3.482|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|745235N56|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.125|20260701|||20121206|110256|20121211|200000.00|102.750|4.282|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
P|594614W88|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC|20060906|0.000|20191015|||20121206|110452|20121211|100000.00|81.105|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|052396KL1|AUSTIN TEX REF-PUB IMPT|20050201|5.000|20180901|||20121206|105802|20121211|250000.00|109.774|0.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|110448|20121211|50000.00|99.714|3.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|6845035P6|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C|20080618|5.250|20351001|||20121206|110444|20121211|5000.00|108.915|3.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|889278SZ1|TOLEDO OHIO REF-TAXABLE-LTD TAX-HSG IMPT|20121219|3.000|20191201|Y||20121206|110301|20121219|410000.00|105.459|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
D|6845035P6|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C|20080618|5.250|20351001|||20121206|110445|20121211|5000.00|108.915|3.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|385532HE9|GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT|20091021|5.500|20270401|||20121206|110444|20121211|10000.00|106.613|4.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|341578BT8|FLORIDA ST BRD GOVERNORS UNIV SER A|20121018|4.000|20240701|||20121206|110357|20121211|50000.00|111.777|2.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|343136TZ0|FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A|20030215|4.250|20200701|||20121206|110454|20121211|90000.00|102.869|0.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|110448|20121211|50000.00|99.839|3.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|594614W88|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC|20060906|0.000|20191015|||20121206|110452|20121211|100000.00|81.165|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|884633AS7|THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD|20100511|5.375|20401101|||20121206|110506|20121211|10000.00|112.760|3.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|052404LN8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20260201|Y||20121206|110509|20121211|10000.00|103.756|2.536|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|88283KAC2|TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER-SER A|20121101|4.000|20380815|||20121206|110451|20121211|50000.00|104.875|3.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|419791VX3|HAWAII ST REF-SER DT|20091124|3.500|20191101|||20121206|110459|20121211|10000.00|113.119|1.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|343136TZ0|FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A|20030215|4.250|20200701|||20121206|110500|20121211|90000.00|103.093|0.468|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|74514LRY5|PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS|20041007|5.000|20340701|||20121206|110503|20121211|25000.00|101.243|4.165|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|343136TZ0|FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A|20030215|4.250|20200701|||20121206|110452|20121211|90000.00|102.993|0.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|162410CT9|CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D|20081120|6.250|20331001|||20121206|110500|20121211|10000.00|122.546|2.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645771NG7|NEW JERSEY BLDG AUTH ST BLDG REF-SER B|20021115|5.250|20131215|||20121206|110500|20121211|25000.00|100.335|0.415|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|2490013L0|DENTON TEX INDPT SCH DIST REF-SCH BLDG|20070415|5.000|20300815|||20121206|110500|20121211|100000.00|117.887|1.069|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|130479FF0|CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A|20061213|5.000|20411215|||20121206|110513|20121211|40000.00|103.000|4.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|413959FL6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.200|20310901|Y||20121206|110445|20130103|60000.00|100.000|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|015302N24|ALEXANDRIA VA REF-SER A|20120404|4.500|20200615|||20121206|110226|20121211|100000.00|124.609|1.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|645771NG7|NEW JERSEY BLDG AUTH ST BLDG REF-SER B|20021115|5.250|20131215|||20121206|110459|20121211|25000.00|100.335|0.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|864813UW8|SUFFOLK VA PUB IMPT|20081112|5.000|20180201|||20121206|110506|20121211|25000.00|119.543|1.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
S|818605CE5|SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG|20100921|2.000|20150715|||20121206|110506|20121211|25000.00|102.944|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|74526QKQ4|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20220701|||20121206|110506|20121211|15000.00|107.048|3.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|60636WKU8|MISSOURI ST HWYS & TRANSN SECOND LIEN|20070912|5.250|20180501|||20121206|105923|20121211|250000.00|118.910|0.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|914760Q30|UNIVERSITY OKLA REVS GEN-SER A|20070222|4.125|20290701|||20121206|110500|20121211|80000.00|105.302|2.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|914760Q30|UNIVERSITY OKLA REVS GEN-SER A|20070222|4.125|20290701|||20121206|110513|20121211|80000.00|105.802|2.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|801825FP0|SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A|20071107|4.000|20200901|||20121206|110437|20121211|95000.00|103.374|3.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|914760Q30|UNIVERSITY OKLA REVS GEN-SER A|20070222|4.125|20290701|||20121206|110456|20121211|80000.00|105.802|2.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74526QKQ4|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20220701|||20121206|110507|20121211|15000.00|106.048|3.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|716090TQ8|PETERS TWP PA SCH DIST UNREFUNDED BALANCE-REF|20080215|3.300|20180915|||20121206|110201|20121211|10000.00|99.700|3.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
D|462582L96|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|1.500|20160701|Y||20121206|110000|20130103|750000.00|102.081|0.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|462582M53|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|1.500|20200701|Y||20121206|110000|20130103|330000.00|99.250|1.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|462582M61|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.000|20210701|Y||20121206|110000|20130103|200000.00|100.965|1.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|462582M79|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.000|20220701|Y||20121206|110000|20130103|500000.00|99.000|2.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|462582M87|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.200|20230701|Y||20121206|110000|20130103|750000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|462582M95|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.250|20240701|Y||20121206|110000|20130103|370000.00|97.997||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|462582N29|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20250701|Y||20121206|110000|20130103|500000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|46263RDH5|IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B|20061018|4.000|20160115|||20121206|110317|20121211|50000.00|108.981|1.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
D|462582N60|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.750|20290701|Y||20121206|110000|20130103|1000000.00|98.105||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|74529JNA9|PUERTO RICO SALES TAX FING PREREFUNDED-FIRST SUB-SER A|20090618|5.500|20280801|||20121206|110508|20121211|5000.00|127.232|1.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|130795KC0|CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC|20051019|5.000|20431115|||20121206|110513|20121211|10000.00|109.091|1.798|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|249182GD2|DENVER COLO CITY & CNTY ARPT SYS-SER B|20121017|5.000|20291115|||20121206|110401|20121211|30000.00|120.878|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|88256HAU2|TEXAS MUN GAS ACQUISITION &|20121204|5.000|20321215|||20121206|110400|20121211|2525000.00|110.793|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|110327|20121219|250000.00|97.562||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|88256HAP3|TEXAS MUN GAS ACQUISITION &|20121204|5.000|20271215|||20121206|110402|20121211|2850000.00|112.306|3.530|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|110400|20121211|5000.00|106.169|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|544644E60|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20050720|5.000|20210701|||20121206|110522|20121211|25000.00|110.335|0.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|517705AM1|LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B|20091217|7.050|20240901|||20121206|110529|20121211|10000.00|118.283|3.927|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|745145T77|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20020808|5.500|20160701|||20121206|110525|20121211|15000.00|106.197|3.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13062RM54|CALIFORNIA ST REF|20051201|5.000|20210301|||20121206|110420|20121211|500000.00|113.411|0.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|576049W55|MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B|20070201|5.250|20320801|||20121206|110512|20121211|30000.00|136.980|2.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|295542KQ6|ERIE PA WTR AUTH WTR REV|20121227|4.000|20271201|Y||20121206|110516|20121227|25000.00|112.000|2.619|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13062TH80|CALIFORNIA ST REF|20070401|4.250|20330801|||20121206|110528|20121211|10000.00|108.250|2.155|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|110510|20121219|15000.00|99.901|3.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
S|871702KH8|SYRACUSE N Y PUB IMPT-SER B|20040527|4.500|20170415|||20121206|110527|20121211|25000.00|105.144|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|74526QES7|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20240701|||20121206|110528|20121211|10000.00|105.272|2.846|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|890091LZ2|TOMPKINS CNTY N Y REF-A|20041208|5.000|20160215|||20121206|110157|20121211|100000.00|105.313|0.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|246008LB0|DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV|20060403|4.000|20180801|||20121206|110512|20121211|20000.00|107.941|1.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|110510|20121219|15000.00|99.001||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526QES7|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20240701|||20121206|110528|20121211|10000.00|104.072|3.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544644E60|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20050720|5.000|20210701|||20121206|110500|20121211|25000.00|111.085|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|110404|20121214|650000.00|98.045|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|544644E60|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20050720|5.000|20210701|||20121206|110528|20121211|25000.00|110.335|0.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|359900P35|FULTON CNTY GA DEV AUTH REV REF-CAULEY CREEK WTR|20111122|4.000|20180201|||20121206|110435|20121211|5000.00|103.337|3.288|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|246008LB0|DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV|20060403|4.000|20180801|||20121206|110512|20121211|20000.00|107.941|1.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW0TPVGv3CkeBVibqdlmabo=||
S|745145GB2|PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS|19980115|4.500|20230701|||20121206|110524|20121211|15000.00|100.000|4.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|413959FL6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.200|20310901|Y||20121206|110514|20130103|50000.00|100.000|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|249182BP0|DENVER COLO CITY & CNTY ARPT SYS-SER A|20100309|4.000|20221115|||20121206|110542|20121211|25000.00|114.085|2.065|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|576049W55|MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B|20070201|5.250|20320801|||20121206|110508|20121211|30000.00|135.355|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|690570EH5|OWATONNA MINN INDL DEV REV SLIDELL INC PROJ|19970501|7.375|20200501|||20121206|110320|20121211|5000.00|74.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|
D|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|110000|20121214|650000.00|98.045||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|359900P35|FULTON CNTY GA DEV AUTH REV REF-CAULEY CREEK WTR|20111122|4.000|20180201|||20121206|110437|20121211|5000.00|103.136|3.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|110533|20121211|1000000.00|104.500|3.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|246008LB0|DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV|20060403|4.000|20180801|||20121206|110512|20121211|20000.00|107.941|1.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqW0TPVGv3CkeBVibqdlmabo=|
D|050213V95|AUBURN ALA REF & CAP IMPT WTS-SER B|20120801|5.000|20220801|||20121206|110200|20121211|50000.00|129.586|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|941660AM4|WATERLOO IOWA CMNTY SCH DIST REF-SER A|20110426|5.000|20210701|||20121206|110500|20121211|15000.00|115.433|2.438|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|871702KH8|SYRACUSE N Y PUB IMPT-SER B|20040527|4.500|20170415|||20121206|110538|20121211|25000.00|105.144|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|110549|20121211|5000.00|101.405|3.828|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|25476FEF1|DISTRICT COLUMBIA SER A-FGIC-FSA-CR|20070601|4.750|20360601|||20121206|110543|20121211|25000.00|108.250|2.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|79148PCW9|ST LOUIS CNTY MO SCH DIST 101|20121218|3.000|20290301|Y||20121206|105814|20121218|100000.00|101.293|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|199820K91|COMAL TEX INDPT SCH DIST REF-SER A|20121101|3.000|20330201|Y||20121206|110500|20121211|15000.00|102.379|2.673|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|413959FL6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.200|20310901|Y||20121206|110530|20130103|25000.00|100.000|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|7320966F4|POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E|20061018|4.100|20240801|||20121206|110551|20121211|25000.00|106.993|1.000|||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|110552|20121219|180000.00|99.975|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|604129LF1|MINNESOTA ST VAR PURP-SER A|20090129|5.000|20221201|||20121206|110137|20121211|750000.00|125.670|1.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
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S|802385DK7|SANTA MONICA CALIF CMNTY ELECTION 2002-SER B|20040527|5.000|20130501|||20121206|110544|20121211|50000.00|101.745|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
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S|57604PZW7|MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12|20061214|4.375|20360801|||20121206|110505|20121231|100000.00|108.143|2.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
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D|802385DK7|SANTA MONICA CALIF CMNTY ELECTION 2002-SER B|20040527|5.000|20130501|||20121206|110545|20121211|50000.00|101.745|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|249182BP0|DENVER COLO CITY & CNTY ARPT SYS-SER A|20100309|4.000|20221115|||20121206|110535|20121211|25000.00|113.885|2.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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P|649870AN2|NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A|20030325|5.250|20190915|||20121206|110521|20121211|25000.00|100.750|2.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|64605LWV6|NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A|20050810|5.000|20170901|||20121206|110545|20121211|500000.00|111.142|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
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S|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|110615|20121211|950000.00|85.898|6.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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D|68607FKN9|OREGON ST DEFD INT-ST BRD HIGHER ED-A|19970529|0.000|20170801|||20121206|110609|20121211|20000.00|93.452|1.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650013R72|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20130401|||20121206|110610|20121211|10000.00|100.959|1.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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P|797646RE8|SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFETY &|20120308|4.000|20290615|||20121206|110315|20121211|1300000.00|111.686|2.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
P|296830AF9|ESSEX CNTY N Y INDL DEV AGY SR LIVING FAC-ALPINE-SER A|20050630|3.500|20441231|||20121206|110617|20121211|25000.00|52.000|7.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|669062MF5|NORWALK IOWA CMNTY SCH DIST SCH BLDG|20080601|3.700|20190501|||20121206|110525|20121211|145000.00|114.350|0.961|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|130685V80|CALIFORNIA ST PUB WKS BRD REGTS UNIV CALIF-SER G|20111129|5.000|20251201|||20121206|110543|20121211|3620000.00|124.899|1.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|110456|20121219|500000.00|98.565||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|349460V93|FORT WORTH TEX INDPT SCH DIST SCH BLDG|20080201|5.000|20260215|||20121206|110621|20121211|10000.00|117.503|1.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59447PST9|MICHIGAN FIN AUTH REV|20121114|4.125|20320601|||20121206|110615|20121211|30000.00|103.670|3.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|752131SD5|RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E|20031204|4.750|20280401|||20121206|110629|20121211|30000.00|101.139|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|249182BP0|DENVER COLO CITY & CNTY ARPT SYS-SER A|20100309|4.000|20221115|||20121206|110626|20121211|25000.00|113.636|2.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|557259QU5|MADISON CNTY MISS REF|20061018|4.125|20220601|||20121206|110357|20121211|80000.00|108.778||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|249182BP0|DENVER COLO CITY & CNTY ARPT SYS-SER A|20100309|4.000|20221115|||20121206|110626|20121211|25000.00|113.636|2.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|341583AK8|FLORIDA ST BRD GOVERNORS UNIV SER A|20081215|5.500|20180701|||20121206|110604|20121211|50000.00|123.042|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|341583AK8|FLORIDA ST BRD GOVERNORS UNIV SER A|20081215|5.500|20180701|||20121206|110604|20121211|70000.00|123.042|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|341583AK8|FLORIDA ST BRD GOVERNORS UNIV SER A|20081215|5.500|20180701|||20121206|110604|20121211|70000.00|123.042|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|341583AK8|FLORIDA ST BRD GOVERNORS UNIV SER A|20081215|5.500|20180701|||20121206|110604|20121211|50000.00|123.042|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|212474GG9|CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A|20060608|6.060|20350515|||20121206|110639|20121211|20000.00|112.919|5.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|797355R30|SAN DIEGO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION|20120524|0.000|20420701|||20121206|110641|20121211|60000.00|41.500|4.733|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13016NBJ2|CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP|20020725|6.125|20380601|||20121206|110632|20121211|20000.00|95.750|6.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|592112JY3|METROPOLITAN GOVT NASHVILLE & PREREFUNDED-REF-SER A|20070424|5.000|20220515|||20121206|110600|20121211|20000.00|117.209|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|709223WY3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.250|20390601|||20121206|110627|20121211|70000.00|115.250|2.669|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|73723RKP7|PORTSMOUTH VA NTS|20110628|3.000|20150115|||20121206|110626|20121211|30000.00|101.581|0.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|697379SA4|PALO ALTO CALIF UNI SCH DIST REF|20050420|5.000|20140801|||20121206|110632|20121211|25000.00|106.720|0.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|13016NBJ2|CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP|20020725|6.125|20380601|||20121206|110631|20121211|20000.00|97.000|6.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|645788UV0|NEW JERSEY ENVIRONMENTAL SER A|20051110|4.250|20190901|||20121206|110638|20121211|30000.00|106.511|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|349460V93|FORT WORTH TEX INDPT SCH DIST SCH BLDG|20080201|5.000|20260215|||20121206|110619|20121211|10000.00|117.753|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|014464QE4|ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20080701|0.000|20330215|||20121206|110604|20121211|25000.00|38.757|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13077CFL3|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20050414|5.000|20301101|||20121206|110624|20121211|20000.00|107.665|1.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|73723RKP7|PORTSMOUTH VA NTS|20110628|3.000|20150115|||20121206|110626|20121211|30000.00|101.481|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|1306286V7|CALIFORNIA ST REF|19990201|4.750|20290201|||20121206|110600|20121211|5000.00|100.332|-0.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|833085G31|SNOHOMISH CNTY WASH REF-LTD TAX-SER A|20100818|4.000|20321201|||20121206|110600|20121211|50000.00|108.435|2.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|649438BJ6|NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ|20060921|5.000|20360801|||20121206|110639|20121211|20000.00|111.750|1.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|736560ED1|PORTLAND ME SER A|20100301|4.000|20180901|||20121206|110444|20121211|200000.00|117.190|0.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
S|649438EP9|NEW YORK CITY N Y INDL DEV AGY REF-POLYTECHNIC UNIV PJ|20070628|5.250|20371101|||20121206|110601|20121211|25000.00|109.375|3.164|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|296830AF9|ESSEX CNTY N Y INDL DEV AGY SR LIVING FAC-ALPINE-SER A|20050630|3.500|20441231|||20121206|110624|20121211|25000.00|53.500|7.704|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|952496UK1|WEST DEPTFORD TWP N J REF-SER B|20121205|2.000|20170901|||20121206|110631|20121211|675000.00|103.334|1.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|249182GD2|DENVER COLO CITY & CNTY ARPT SYS-SER B|20121017|5.000|20291115|||20121206|110401|20121211|30000.00|120.878|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|413959FL6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.200|20310901|Y||20121206|110614|20130103|45000.00|100.000|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|110554|20121218|90000.00|100.325|3.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|68608UEK8|OREGON ST OREGON UNIV SYS-SER B|20120222|4.000|20210801|||20121206|110640|20121211|50000.00|120.273|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|3466227X5|FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-|20100902|5.166|20300401|||20121206|110306|20121211|265000.00|116.862|2.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|592112JY3|METROPOLITAN GOVT NASHVILLE & PREREFUNDED-REF-SER A|20070424|5.000|20220515|||20121206|110600|20121211|20000.00|117.209|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|92812UE38|VIRGINIA ST HSG DEV AUTH SER C|20121220|3.125|20370101|Y||20121206|110651|20121220|25000.00|101.500|2.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|413959FL6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.200|20310901|Y||20121206|110635|20130103|100000.00|100.000|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|373383ZJ0|GEORGIA ST SER D|20040701|5.000|20130701|||20121206|110600|20121211|15000.00|102.097|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|6817933A1|OMAHA PUB PWR DIST NEB ELEC SYS-SER A|20071101|4.750|20330201|||20121206|110600|20121211|5000.00|110.630|2.057|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|6817933A1|OMAHA PUB PWR DIST NEB ELEC SYS-SER A|20071101|4.750|20330201|||20121206|110600|20121211|10000.00|110.630|2.057|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646129N28|NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T|20070329|4.625|20271001|||20121206|110656|20121211|20000.00|102.148|4.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|765820ZH1|RIDGEFIELD CONN|20121215|2.000|20230215|Y||20121206|110600|20121218|50000.00|102.275|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|014464QE4|ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20080701|0.000|20330215|||20121206|110600|20121211|25000.00|38.508|1.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|5446447F8|LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G|20060817|5.000|20250701|||20121206|110644|20121211|150000.00|113.361|1.153|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|6817933A1|OMAHA PUB PWR DIST NEB ELEC SYS-SER A|20071101|4.750|20330201|||20121206|110626|20121211|15000.00|110.630|2.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|34281PLD3|FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-|20101013|6.348|20301001|||20121206|110701|20121211|5000.00|112.600|4.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|09348AAN9|BLAWNOX BORO PA|20100601|4.700|20401115|||20121206|110658|20121211|30000.00|104.630|3.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|952347RL8|WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D|20051019|0.000|20220801|||20121206|110655|20121211|25000.00|66.315|4.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|688579VL2|OSSINING VLG N Y PUB IMPT-SER A|20121120|2.000|20161115|||20121206|110600|20121211|25000.00|104.630|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|215111AY1|COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY|20071227|4.500|20271201|||20121206|110549|20121211|50000.00|107.015||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|110633|20121211|50000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=||
S|05914FPB0|BALTIMORE CNTY MD REF-MET DIST|20121212|2.250|20290801|Y||20121206|105615|20121212|10000.00|98.998|2.323|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|68608UEK8|OREGON ST OREGON UNIV SYS-SER B|20120222|4.000|20210801|||20121206|110640|20121211|50000.00|120.148|1.504|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|889855TF9|TOMBALL TEX INDPT SCH DIST REF-SCH BLDG|20080301|4.000|20210215|||20121206|110639|20121211|40000.00|111.374|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|386442GC5|GRAND RIVER DAM AUTH OKLA REV|19830401|5.000|20130601|||20121206|110700|20121211|100000.00|102.289|0.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|408054XM1|HAMILTON TWP MERCER CNTY N J GEN IMPT|20050824|4.125|20240801|||20121206|110700|20121211|10000.00|109.215|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|110702|20130110|75000.00|100.000|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|266705XB3|DURHAM CNTY N C PUB IMPT-SER A|20060601|4.250|20220601|||20121206|110703|20121211|25000.00|110.372|1.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|13016NBJ2|CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP|20020725|6.125|20380601|||20121206|110618|20121211|20000.00|97.250|6.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|386442GC5|GRAND RIVER DAM AUTH OKLA REV|19830401|5.000|20130601|||20121206|110659|20121211|100000.00|102.139|0.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|386442GC5|GRAND RIVER DAM AUTH OKLA REV|19830401|5.000|20130601|||20121206|110659|20121211|100000.00|102.139|0.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|544646LK6|LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H|20070816|5.000|20320701|||20121206|110701|20121211|10000.00|112.000|2.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|952347US9|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20250801|||20121206|110706|20121211|45000.00|57.061|4.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|110657|20121211|1000000.00|104.397|3.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|110711|20121211|20000.00|101.100|2.816|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|46257TAS8|IOWA ST SPL OBLIG IJOBS PROG-SER A|20090722|5.000|20270601|||20121206|110600|20121211|150000.00|120.544|1.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|34281PLD3|FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-|20101013|6.348|20301001|||20121206|110716|20121211|25000.00|112.600|4.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|97710VZE1|WISCONSIN ST HEALTH & EDL FACS THEDACARE INC|20051222|5.000|20151215|||20121206|110714|20121211|25000.00|108.720|2.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
S|4521513U5|ILLINOIS ST|20080501|4.250|20160401|||20121206|110200|20121211|50000.00|108.834|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|650014HN6|NEW YORK ST TWY AUTH SECOND SER A|20060727|5.000|20140401|||20121206|110710|20121211|10000.00|104.753|1.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|46257TAS8|IOWA ST SPL OBLIG IJOBS PROG-SER A|20090722|5.000|20270601|||20121206|110600|20121211|150000.00|120.544|1.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|64988RDH2|NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH|20101118|2.600|20171001|||20121206|110420|20121211|10000.00|106.640|1.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
D|650014HN6|NEW YORK ST TWY AUTH SECOND SER A|20060727|5.000|20140401|||20121206|110720|20121211|10000.00|104.753|1.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|040654MT9|ARIZONA ST TRANSN BRD HWY REV SUB-SER B|20040815|5.000|20240701|||20121206|110549|20121211|100000.00|106.963|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|088006GP0|BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C|20100812|6.774|20400601|||20121206|110641|20121211|30000.00|115.787|4.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|658203U77|NORTH CAROLINA MUN PWR AGY TAXABLE-SER C|20121211|2.447|20210101|Y||20121206|110641|20121211|400000.00|101.250|2.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|745190MR6|PUERTO RICO COMWLTH HWY & SUB|20030429|5.000|20230701|||20121206|110607|20121211|30000.00|101.844|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|413897JS9|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.600|20380901|Y||20121206|110721|20121219|20000.00|99.960|3.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|64988RDH2|NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH|20101118|2.600|20171001|||20121206|110420|20121211|10000.00|106.800|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|250336CV4|DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC|20081223|8.250|20380101|||20121206|110724|20121211|10000.00|134.031|2.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|088379UB6|BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A|20010801|6.050|20360801|||20121206|110717|20121211|20000.00|97.575|6.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|729459CW5|PLYMOUTH CHARTER TWP MICH REF|20121203|4.000|20200701|||20121206|110133|20121211|100000.00|115.858|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXs5UZzyt/M/T1yMpErurXw=|
D|040654MT9|ARIZONA ST TRANSN BRD HWY REV SUB-SER B|20040815|5.000|20240701|||20121206|110514|20121211|100000.00|106.963|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|052455CB6|AUSTIN TEX REV REF-SUB LIEN-SER A|19981112|0.000|20150515|||20121206|110631|20121211|30000.00|97.378|1.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|110654|20121211|50000.00|100.000|4.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
D|088379UB6|BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A|20010801|6.050|20360801|||20121206|110717|20121211|20000.00|99.950|6.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|59447PST9|MICHIGAN FIN AUTH REV|20121114|4.125|20320601|||20121206|110640|20121211|30000.00|103.615|3.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|413897JS9|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.600|20380901|Y||20121206|110721|20121219|20000.00|98.000|3.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|110729|20121218|25000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13063BM41|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20320901|||20121206|110719|20121211|150000.00|104.750|2.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|110317|20121206|20000.00|100.000|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|548351AC9|LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL|20101109||20381101|||20121206|110652|20121206|20275000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|662835PQ4|NORTH TEX MUN WTR DIST TEX REF & IMPT|20070215|4.000|20160601|||20121206|110400|20121211|25000.00|109.837|1.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
D|914760Q22|UNIVERSITY OKLA REVS GEN-SER A|20070222|4.125|20280701|||20121206|110722|20121211|30000.00|107.008|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|548351AC9|LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL|20101109||20381101|||20121206|110652|20121206|20275000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|110733|20121219|20000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|544525EV6|LOS ANGELES CALIF DEPT WTR & SYS-SER B|20030306|3.000|20300701|||20121206|110728|20121207|20000.00|99.850|3.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|452151VG5|ILLINOIS ST|20050407|5.000|20300401|||20121206|110700|20121211|150000.00|105.504|2.526|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|914760Q22|UNIVERSITY OKLA REVS GEN-SER A|20070222|4.125|20280701|||20121206|110700|20121211|30000.00|106.508|2.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|110731|20121211|100000.00|100.500|5.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|57586CFW0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20050803|5.000|20320715|||20121206|110615|20121211|100000.00|111.500|0.531|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|914760Q22|UNIVERSITY OKLA REVS GEN-SER A|20070222|4.125|20280701|||20121206|110735|20121211|30000.00|107.008|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|110731|20121211|100000.00|100.500|5.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|181006EA1|CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1|20070427|5.000|20230701|||20121206|110722|20121211|100000.00|109.380|2.792|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|45200FYR4|ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C|20090729|6.625|20391101|||20121206|110717|20121211|1000000.00|126.101|2.219|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVQlxCHOQTjGKam4PhsrpyE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|385532HG4|GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT|20091021|5.625|20290401|||20121206|110106|20121211|10000.00|114.973|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|64971PDW2|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT|20060822|4.375|20310101|||20121206|110700|20121211|10000.00|103.037|3.564|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|338099BM5|FISHKILL VLG N Y PUB IMPT|20121213|2.625|20301201|Y||20121206|110734|20121213|15000.00|98.937|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|545896X72|LOUDOUN CNTY VA PUB IMPT-SER A|20090402|4.000|20160701|||20121206|110700|20121211|25000.00|111.074|0.832|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|6457883D0|NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A|20100818|5.000|20140901|||20121206|110700|20121211|1750000.00|108.012|0.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|452152GR6|ILLINOIS ST TAXABLE-SER 5-BUILD AMER|20100721|6.200|20210701|||20121206|110742|20121211|20000.00|115.854|3.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|452152GR6|ILLINOIS ST TAXABLE-SER 5-BUILD AMER|20100721|6.200|20210701|||20121206|110727|20121211|20000.00|113.861|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|442348J90|HOUSTON TEX ARPT SYS REV SUB LIEN-SER B|20001001|5.450|20240701|||20121206|110736|20121211|15000.00|118.130|3.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|014393QL9|ALDINE TEX INDPT SCH DIST SCH BLDG-SER A|20101101|5.000|20250215|||20121206|110742|20121211|15000.00|123.640|1.869|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64971PDW2|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT|20060822|4.375|20310101|||20121206|110739|20121211|10000.00|100.765|4.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|442348J90|HOUSTON TEX ARPT SYS REV SUB LIEN-SER B|20001001|5.450|20240701|||20121206|110736|20121211|15000.00|118.380|3.501|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|952496UK1|WEST DEPTFORD TWP N J REF-SER B|20121205|2.000|20170901|||20121206|110600|20121211|675000.00|103.284|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|544646FV9|LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B|20070222|4.500|20310701|||20121206|110700|20121211|20000.00|107.010|2.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|181003DX9|CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A|20031223|4.100|20160201|||20121206|110700|20121211|15000.00|105.872|1.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|545896X72|LOUDOUN CNTY VA PUB IMPT-SER A|20090402|4.000|20160701|||20121206|110700|20121211|25000.00|111.074|0.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
D|181003DX9|CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A|20031223|4.100|20160201|||20121206|110737|20121211|15000.00|105.872|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|59333FEB2|MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG|20050721|4.000|20200701|||20121206|110751|20121211|50000.00|108.010|0.826|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|110751|20121219|20000.00|99.250|3.289|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|419794XB3|HAWAII ST ARPTS SYS REV SER A|20100407|4.300|20250701|||20121206|110600|20121211|5000.00|110.850|2.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTrAVXUpOwRMfm/7qBrF8o4=||
S|940774KJ0|WASHOE CNTY NEV REF-SER B|20120828|3.000|20250301|||20121206|110709|20121211|150000.00|103.842|2.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=|
P|59333AGV7|MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B|20070426|5.250|20330401|||20121206|110757|20121211|5000.00|124.450|3.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|014393QL9|ALDINE TEX INDPT SCH DIST SCH BLDG-SER A|20101101|5.000|20250215|||20121206|110740|20121211|15000.00|121.265|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64971PDW2|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT|20060822|4.375|20310101|||20121206|110737|20121211|10000.00|101.015|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|646129N28|NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T|20070329|4.625|20271001|||20121206|110759|20121211|20000.00|104.148|3.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|264179CK6|DUDLEY CHARLTON MASS REGL SCH SER A|19990501|5.250|20180615|||20121206|110748|20121211|15000.00|120.838|1.318|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|538344CV2|LIVERPOOL N Y PUB IMPT|20070715|4.750|20270715|||20121206|110748|20121211|15000.00|108.850|2.176|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|13068H4J0|CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A|20011201|4.450|20141201|||20121206|110744|20121211|10000.00|100.750|3.657|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64971PDW2|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT|20060822|4.375|20310101|||20121206|110739|20121211|10000.00|100.765|4.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|110757|20121219|15000.00|99.975|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64988PH82|NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116|20041110|4.000|20131001|||20121206|110757|20121211|10000.00|102.400|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|29270CVR3|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A|20100311|4.000|20140701|||20121206|110746|20121210|25000.00|104.785|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|645916Y50|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K|20050127|5.250|20131215|||20121206|110757|20121211|20000.00|104.297|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|709223XS5|PENNSYLVANIA ST TPK COMMN TPK SUB-SER D|20091027|5.125|20401201|||20121206|110753|20121211|20000.00|111.500|3.267|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|264179CK6|DUDLEY CHARLTON MASS REGL SCH SER A|19990501|5.250|20180615|||20121206|110746|20121211|15000.00|120.705|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|264179CK6|DUDLEY CHARLTON MASS REGL SCH SER A|19990501|5.250|20180615|||20121206|110748|20121211|15000.00|120.705|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|538344CV2|LIVERPOOL N Y PUB IMPT|20070715|4.750|20270715|||20121206|110748|20121211|15000.00|108.750|2.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|538344CV2|LIVERPOOL N Y PUB IMPT|20070715|4.750|20270715|||20121206|110746|20121211|15000.00|108.750|2.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|264179CK6|DUDLEY CHARLTON MASS REGL SCH SER A|19990501|5.250|20180615|||20121206|110748|20121211|15000.00|120.455|1.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|29270CVR3|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A|20100311|4.000|20140701|||20121206|110746|20121210|25000.00|104.785|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|264179CK6|DUDLEY CHARLTON MASS REGL SCH SER A|19990501|5.250|20180615|||20121206|110748|20121211|15000.00|120.455|1.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|86476PHS0|SUFFOLK CNTY N Y TAX ANTIC NTS-SER III|20120919|2.000|20130912|||20121206|110752|20121211|1500000.00|101.115|0.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|38122NGH9|GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A|20050804|0.000|20240601|||20121206|110753|20121211|70000.00|64.000|3.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|645916Y50|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K|20050127|5.250|20131215|||20121206|110757|20121211|20000.00|104.296|0.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|649902SA2|NEW YORK ST DORM AUTH ST PERS ED-SER B|20081125|5.000|20130315|||20121206|110633|20121206|5000.00|101.071|1.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
D|74526QAR3|PUERTO RICO ELEC PWR AUTH PWR SER NN|20030819|4.750|20330701|||20121206|110705|20121211|35000.00|100.000|4.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
S|643153E39|NEW CANEY TEX INDPT SCH DIST SCH BLDG|20090701|5.000|20390215|||20121206|110802|20121211|20000.00|116.850|2.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|677521GF7|OHIO STATE REF-HWY CAP IMPT-SER P|20101020|5.000|20140501|||20121206|110635|20121211|3000000.00|106.465|0.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|513174QV7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20120315|5.000|20450215|||20121206|110727|20121211|50000.00|119.549|2.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|649902SA2|NEW YORK ST DORM AUTH ST PERS ED-SER B|20081125|5.000|20130315|||20121206|110633|20121206|5000.00|101.071|1.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|079365U83|BELLEVUE WASH REF-LTD TAX|20120417|4.000|20391201|||20121206|110800|20121211|25000.00|109.953|2.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|38122NGH9|GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A|20050804|0.000|20240601|||20121206|110800|20121211|70000.00|63.800|3.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|130795EF0|CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007|20030130|5.000|20380815|||20121206|110800|20121211|25000.00|107.050|3.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|110804|20121211|35000.00|116.688|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|052455CB6|AUSTIN TEX REV REF-SUB LIEN-SER A|19981112|0.000|20150515|||20121206|110643|20121211|30000.00|96.280|1.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|110749|20121211|15000.00|100.249|3.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|837152RY5|SOUTH CAROLINA TRANSN REF-SER A|20120401|4.000|20331001|||20121206|110751|20121211|40000.00|109.250|2.807|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|549188AS9|LUBBOCK TEX CTFS OBLIG-WTRWKS SYS|20080415|5.000|20250215|||20121206|110757|20121211|50000.00|116.686|1.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|38122NGH9|GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A|20050804|0.000|20240601|||20121206|110804|20121211|70000.00|64.000|3.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|709223G96|PENNSYLVANIA ST TPK COMMN TPK SUB-SPL-MOTOR LICENSE FD|20110428|6.000|20361201|||20121206|110700|20121211|25000.00|122.000|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|227840GF6|CROW WING CNTY MINN CNTY JAIL-SER B|20040701|5.000|20230201|||20121206|110700|20121210|25000.00|107.860|1.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|511074HC3|LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG|20040115|5.000|20210215|||20121206|110500|20121211|75000.00|105.299|0.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|071138JS1|BATH N Y CENT SCH DIST|20120530|2.375|20190615|||20121206|110810|20121211|10000.00|106.000|1.407|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|452152CW9|ILLINOIS ST REF|20100303|5.000|20240101|||20121206|110814|20121211|25000.00|111.293|3.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|304243ZE1|FAIRFIELD CONN|20050715|5.000|20130801|||20121206|110802|20121211|35000.00|102.997|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|110802|20121219|125000.00|99.975|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|442378CY9|HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A|20070601|4.750|20370515|||20121206|110808|20121211|25000.00|114.875|1.283|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|592481DS1|METROPOLITAN ST LOUIS MO SWR SER A|20120823|3.125|20350501|||20121206|110810|20121211|5000.00|97.625|3.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|469034JH6|JACKSON TWP N J SCH DIST REF|20060413|5.000|20140615|||20121206|110807|20121211|15000.00|105.561|1.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|07133AEY4|BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3|20031016||20311101|||20121206|110759|20121206|500000.00|89.770||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=||
S|021807KE1|ALTOONA PA AREA SCH DIST|20130110|2.500|20251201|Y||20121206|110755|20130110|50000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|
P|343136YK7|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20061201|3.500|20270701|||20121206|110809|20121211|10000.00|100.589|3.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|110800|20121211|35000.00|118.988|2.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74526QVD1|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.250|20330701|||20121206|110819|20121211|15000.00|103.500|4.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|92817SMA3|VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B|20090501|4.375|20290801|||20121206|110810|20121211|20000.00|113.174|2.229|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|92817SMA3|VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B|20090501|4.375|20290801|||20121206|110810|20121211|5000.00|113.174|2.229|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|344244MK1|FOLEY ALA UTILS BRD UTILS REV|20121108|5.000|20221101|||20121206|110544|20121211|25000.00|124.111|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|6457882L3|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A|20051110|4.375|20220901|||20121206|110815|20121211|15000.00|106.725|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|709223G96|PENNSYLVANIA ST TPK COMMN TPK SUB-SPL-MOTOR LICENSE FD|20110428|6.000|20361201|||20121206|110700|20121211|25000.00|122.000|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|591852LF3|METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER D|20080312|3.250|20130301|||20121206|110817|20121210|25000.00|100.490|1.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|451152TZ5|IDAHO BD BK AUTH REV SER D|20121220|3.125|20380915|Y||20121206|110828|20121220|10000.00|100.875|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|4521516N8|ILLINOIS ST|20090414|3.000|20130401|||20121206|110812|20121217|500000.00|100.244|2.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|207758LQ4|CONNECTICUT ST SPL TAX OBLIG|20111215|5.000|20161201|||20121206|110815|20121211|500000.00|116.602|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|709223WY3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.250|20390601|||20121206|110817|20121211|100000.00|115.250|2.669|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|74529JNU5|PUERTO RICO SALES TAX FING SER C|20111213|5.000|20400801|||20121206|110823|20121211|100000.00|109.610|3.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|684575U50|ORANGE CNTY N Y VAR PURP|20090709|4.000|20210701|||20121206|110400|20121211|100000.00|114.384|1.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
S|249189CF6|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20351201|||20121206|110800|20121211|50000.00|106.902|3.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|249189CF6|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20351201|||20121206|110800|20121211|50000.00|106.902|3.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|01728VGS3|ALLEGHENY CNTY PA NTS-SER C-60|20070314|5.000|20321101|||20121206|110800|20121211|20000.00|108.695|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|4765757R0|JERSEY CITY N J QUALIFIED GEN IMPT|20071207|4.125|20170801|||20121206|110800|20121211|25000.00|110.875|1.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59333NCX9|MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B|19971201|5.000|20371001|||20121206|110750|20121211|10000.00|100.000|4.886|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|60636C7F0|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20320401|||20121206|110832|20121211|20000.00|102.847|3.636|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|60635R7B7|MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E|20100513||20450601|||20121206|110807|20121206|13000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|797646RE8|SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFETY &|20120308|4.000|20290615|||20121206|110738|20121211|1300000.00|111.811|2.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
P|799563FE6|SAN YSIDRO CALIF SCH DIST CTFS CONV-CAP APPREC|20120131|0.000|20410901|||20121206|110800|20121206|50000.00|60.000|4.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|349425X29|FORT WORTH TEX CTFS OBLIG|20120801|3.000|20290301|||20121206|110800|20121211|30000.00|99.569|3.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745145YU0|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20170701|||20121206|110829|20121211|25000.00|105.701|4.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|396066CP5|GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW|20040915|5.250|20241201|||20121206|110826|20121211|30000.00|107.705|1.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|914072EA7|UNIVERSITY ARK UNIV REV VAR FAC-FAYETTEVILLE CAMPUS-A|20110629|4.250|20311101|||20121206|110445|20121211|300000.00|108.700|3.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|469034JH6|JACKSON TWP N J SCH DIST REF|20060413|5.000|20140615|||20121206|110807|20121211|15000.00|105.560|1.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|249189CF6|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20351201|||20121206|110812|20121211|50000.00|104.902|3.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|110812|20121211|35000.00|116.688|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|249189CF6|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20351201|||20121206|110811|20121211|50000.00|104.902|3.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|343136YK7|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20061201|3.500|20270701|||20121206|110809|20121211|10000.00|102.070|3.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|13033EY49|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B|19980401|5.400|20180801|||20121206|110805|20121211|40000.00|100.000|5.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|69671TCM9|PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1|19991209|0.000|20380801|||20121206|110418|20121211|60000.00|26.087|5.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|014393QL9|ALDINE TEX INDPT SCH DIST SCH BLDG-SER A|20101101|5.000|20250215|||20121206|110759|20121211|15000.00|121.015|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|227840GF6|CROW WING CNTY MINN CNTY JAIL-SER B|20040701|5.000|20230201|||20121206|110700|20121210|25000.00|107.860|1.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|642835LS9|NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD|20101215|8.320|20390901|||20121206|110839|20121211|5000.00|120.000|5.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|423232AG2|HELENDALE SCH DIST CALIF CTFS REF|20121220|2.250|20211201|Y||20121206|110840|20121220|25000.00|100.000|2.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|110840|20121211|20000.00|101.105|2.807|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|826331BP4|SIERRA KINGS CALIF HEALTH CARE ELECTION 2006|20070808|4.750|20240801|||20121206|110841|20121211|50000.00|98.558|4.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|513174QV7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20120315|5.000|20450215|||20121206|110759|20121211|50000.00|121.299|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
P|835308EH6|SOMERVILLE N J SCH DIST REF|20060302|4.000|20160715|||20121206|110646|20121211|100000.00|110.589|0.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
S|108277BU7|BRIDGEPORT OHIO EXMP VLG SCH REF|20120524|2.500|20241201|||20121206|110825|20121210|250000.00|103.239|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
P|646139W35|NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-|20090428|7.414|20400101|||20121206|105548|20121211|2000000.00|149.969|4.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|591852LF3|METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER D|20080312|3.250|20130301|||20121206|110817|20121210|25000.00|100.490|1.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|01728VGS3|ALLEGHENY CNTY PA NTS-SER C-60|20070314|5.000|20321101|||20121206|110820|20121211|20000.00|109.195|2.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|4765757R0|JERSEY CITY N J QUALIFIED GEN IMPT|20071207|4.125|20170801|||20121206|110819|20121211|25000.00|110.875|1.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|344244MK1|FOLEY ALA UTILS BRD UTILS REV|20121108|5.000|20221101|||20121206|110500|20121211|25000.00|124.111|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|74526QAR3|PUERTO RICO ELEC PWR AUTH PWR SER NN|20030819|4.750|20330701|||20121206|110842|20121211|35000.00|102.475|0.288|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|110500|20121211|600000.00|98.315|3.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVib2xtAkaseWduewoIFeLU=|
S|13062TQW7|CALIFORNIA ST VETERANS-SER CC|20061121|4.600|20401201|||20121206|110838|20121211|25000.00|104.806|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|256057FZ8|DOBBS FERRY N Y UN FREE SCH REF|20101007|2.000|20151215|||20121206|110841|20121211|20000.00|102.714|1.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|38122NUX8|GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR|20050804|5.000|20380601|||20121206|110842|20121211|50000.00|103.500|3.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|914233TC5|UNIVERSITY CONN SER A|20100525|5.000|20240215|||20121206|110840|20121211|150000.00|123.792|1.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|232760XZ6|CYPRESS-FAIRBANKS TEX INDPT REF|20070201|4.500|20260215|||20121206|110848|20121211|5000.00|109.680|2.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|914403EA4|UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-|20030808|1.500|20230701|||20121206|110829|20121211|20000.00|99.971||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|74526LET6|PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG|20031218|4.500|20231201|||20121206|110644|20121211|10000.00|102.875|1.509|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|74526QVD1|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.250|20330701|||20121206|110819|20121211|15000.00|102.500|4.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74529JNA9|PUERTO RICO SALES TAX FING PREREFUNDED-FIRST SUB-SER A|20090618|5.500|20280801|||20121206|110506|20121211|5000.00|127.732|1.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|826331BP4|SIERRA KINGS CALIF HEALTH CARE ELECTION 2006|20070808|4.750|20240801|||20121206|110807|20121211|50000.00|99.300|4.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13033EY49|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B|19980401|5.400|20180801|||20121206|110807|20121211|40000.00|99.750|5.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|249189CF6|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20351201|||20121206|110819|20121211|50000.00|104.902|3.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|249189CF6|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20351201|||20121206|110818|20121211|50000.00|104.902|3.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|581391FG9|MC KEESPORT PA NTS-SER A|20050101|4.750|20350901|||20121206|110847|20121211|20000.00|100.300|0.583|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|80218MEQ0|SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A|20061207|0.000|20200901|||20121206|110850|20121211|10000.00|72.726|4.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|914353YM3|UNIVERSITY ILL UNIV REVS REF-AUXILIARY FACS SYS-SER C|20120112|3.625|20270401|||20121206|110837|20121211|25000.00|107.455|2.669|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|645020J82|NEW HAVEN CONN SER B|20120815|2.000|20160801|||20121206|110837|20121211|500000.00|102.839|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|235308LV3|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|5.250|20250215|||20121206|110844|20121211|20000.00|120.932|1.082|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|402892CD3|GUNNISON WATERSHED COLO SCH SER 2009|20090120|5.250|20331201|||20121206|110849|20121211|100000.00|120.708|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|625485CF2|MULTNOMAH-CLACKAMAS CNTYS ORE REF-DEFERRED INT-SER A|20120301|0.000|20230601|||20121206|110550|20121211|100000.00|73.170|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|74529JLY9|PUERTO RICO SALES TAX FING FIRST SUB-SER A-1|20111123|5.250|20430801|||20121206|110849|20121211|150000.00|107.162|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|01728VGS3|ALLEGHENY CNTY PA NTS-SER C-60|20070314|5.000|20321101|||20121206|110833|20121211|20000.00|109.195|2.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|4765757R0|JERSEY CITY N J QUALIFIED GEN IMPT|20071207|4.125|20170801|||20121206|110833|20121211|25000.00|110.875|1.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|60635R7B7|MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E|20100513||20450601|||20121206|110807|20121206|13000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|349425X29|FORT WORTH TEX CTFS OBLIG|20120801|3.000|20290301|||20121206|110825|20121211|30000.00|100.069|2.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|396066CP5|GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW|20040915|5.250|20241201|||20121206|110826|20121211|30000.00|107.705|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|25484JAN0|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08|20010406|5.500|20360401|||20121206|110828|20121211|25000.00|117.693||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|677520PX0|OHIO ST COMMON SCHS-SER D|20061011|4.500|20220915|||20121206|110242|20121211|15000.00|110.860|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|347685HG7|FORT LE BOEUF SCH DIST PA SER C|20040315|3.550|20140301|||20121206|110529|20121211|25000.00|103.000|1.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
D|349425X29|FORT WORTH TEX CTFS OBLIG|20120801|3.000|20290301|||20121206|110833|20121211|30000.00|100.069|2.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59259YGH6|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR|20101207|5.250|20401115|||20121206|110849|20121211|10000.00|115.968|2.974|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|199491K42|COLUMBUS OHIO TAXABLE-VAR PURP-SER C|20091119|5.290|20240701|||20121206|110843|20121211|25000.00|118.625|2.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|596126CF7|MIDDLEBURG HEIGHTS OHIO HOSP FACS-SOUTHWEST GEN HEALTH|20121129|4.000|20470801|||20121206|110823|20121211|5000.00|102.043|3.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|596126CF7|MIDDLEBURG HEIGHTS OHIO HOSP FACS-SOUTHWEST GEN HEALTH|20121129|4.000|20470801|||20121206|110845|20121211|30000.00|102.043|3.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
D|01728AU61|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.375|20290815|||20121206|110200|20121211|120000.00|116.906|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|110647|20121211|1000000.00|104.500|3.094|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|110718|20121211|1000000.00|104.425|3.125|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|644693LZ4|NEW HAMPSHIRE ST TPK SYS REV SER C|20120830|5.000|20200801|||20121206|110703|20121211|400000.00|125.177|1.499|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
D|644693LZ4|NEW HAMPSHIRE ST TPK SYS REV SER C|20120830|5.000|20200801|||20121206|110744|20121211|400000.00|125.416|1.470|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|68763WAK9|OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ|20061218|5.000|20230501|||20121206|110700|20121211|25000.00|86.000|6.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|110541|20121211|600000.00|98.315||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVib2xtAkaseWduewoIFeLU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
S|702766FB7|PASSAIC CNTY N J UTILS AUTH REF-SER A|20121101|3.000|20300301|||20121206|110800|20121211|200000.00|101.125|2.872|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|7451458B1|PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR|19981201|5.000|20280701|||20121206|110900|20121211|5000.00|99.901|5.009|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|65825PDJ6|NORTH CAROLINA ST CAP IMPT LTD SER C|20111129|5.000|20140501|||20121206|110800|20121210|50000.00|105.864|0.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
D|826331BP4|SIERRA KINGS CALIF HEALTH CARE ELECTION 2006|20070808|4.750|20240801|||20121206|110841|20121211|50000.00|99.175|4.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|914233TC5|UNIVERSITY CONN SER A|20100525|5.000|20240215|||20121206|110840|20121211|150000.00|123.792|1.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|235308LV3|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|5.250|20250215|||20121206|110843|20121211|20000.00|118.306|1.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|806347LJ7|SCHAUMBURG ILL REF-SER A|20120725|4.000|20291201|||20121206|110900|20121211|100000.00|116.725|2.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|64579FZ55|NEW JERSEY HEALTH CARE FACS REF-KENNEDY HEALTH SYS|20120730|5.000|20370701|||20121206|110857|20121211|1460000.00|112.833|3.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|649902T29|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER|20100603|5.500|20300315|||20121206|110805|20121211|1655000.00|121.799|3.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|649438EP9|NEW YORK CITY N Y INDL DEV AGY REF-POLYTECHNIC UNIV PJ|20070628|5.250|20371101|||20121206|110844|20121211|15000.00|109.440|3.151|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|60636C7F0|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20320401|||20121206|110851|20121211|20000.00|100.747|3.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
S|462582NW3|IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U|20051201|4.375|20230701|||20121206|110907|20121211|10000.00|109.250|0.715|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|110832|20121211|20000.00|101.005|3.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|235308LV3|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|5.250|20250215|||20121206|110843|20121211|20000.00|118.306|1.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|65825PDJ6|NORTH CAROLINA ST CAP IMPT LTD SER C|20111129|5.000|20140501|||20121206|110800|20121210|50000.00|105.864|0.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|012170EB8|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20371201|Y||20121206|110911|20121213|20000.00|106.750|3.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|621060KQ4|MOUNT CLEMENS MICH CMNTY SCH REF|20050505|5.000|20130501|||20121206|110856|20121211|600000.00|101.256|1.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|457104BU0|INGLEWOOD CALIF PUB FING AUTH REF-LEASE|20120731|4.250|20210801|||20121206|110850|20121211|50000.00|100.750|4.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|110714|20121211|205000.00|107.393|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|74529JLY9|PUERTO RICO SALES TAX FING FIRST SUB-SER A-1|20111123|5.250|20430801|||20121206|110849|20121211|150000.00|107.162|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|25484JAN0|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08|20010406|5.500|20360401|||20121206|110847|20121211|25000.00|117.693||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|139015KF7|CANYON TEX INDPT SCH DIST SER A|20021201|5.000|20280215|||20121206|110700|20121211|500000.00|100.843|0.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|57563RFW4|MASSACHUSETTS EDL FING AUTH ED ISSUE E|20070401|4.700|20330101|||20121206|110848|20121211|15000.00|104.500|3.346|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
S|550799RB8|LYCOMING CNTY PA SER C|20121221|3.250|20380815|Y||20121206|110911|20121221|200000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|1845403J9|CLEAR CREEK TEX INDPT SCH DIST REF-SER B|20120501|5.000|20230215|||20121206|110400|20121211|1000000.00|126.957|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|64579FZ55|NEW JERSEY HEALTH CARE FACS REF-KENNEDY HEALTH SYS|20120730|5.000|20370701|||20121206|110857|20121211|1460000.00|112.833|3.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|522226GY9|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.250|20350901|Y||20121206|110858|20121220|20000.00|99.250|3.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|235308LV3|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|5.250|20250215|||20121206|110842|20121211|20000.00|118.556|1.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57563RFW4|MASSACHUSETTS EDL FING AUTH ED ISSUE E|20070401|4.700|20330101|||20121206|110848|20121211|15000.00|102.250|4.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|522226GY9|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.250|20350901|Y||20121206|110900|20121220|20000.00|101.235|3.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|621791MM1|MOUNT LAUREL TWP N J|20051101|4.150|20181101|||20121206|110900|20121211|25000.00|105.203|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|2463806Z7|DELAWARE ST SER B|20101028|5.000|20180701|||20121206|110900|20121211|10000.00|119.200|1.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|04048RFM3|ARIZONA BRD REGENTS ARIZ ST SPEED|20111122|4.125|20300801|||20121206|110917|20121211|20000.00|111.577|2.619|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|207758LQ4|CONNECTICUT ST SPL TAX OBLIG|20111215|5.000|20161201|||20121206|110913|20121211|500000.00|116.102|0.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|645020J82|NEW HAVEN CONN SER B|20120815|2.000|20160801|||20121206|110913|20121211|500000.00|102.339|1.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|59465HQS8|MICHIGAN ST HOSP FIN AUTH REV REF & PROJ-ASCENSION|20100325|2.000|20471115|||20121206|110909|20121211|25000.00|102.190|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|60636C7F0|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20320401|||20121206|110851|20121211|20000.00|100.847|3.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|6457882N9|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A|20051110|4.375|20240901|||20121206|110917|20121211|25000.00|106.725|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|960621AS9|WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1|20091008|0.000|20210801|||20121206|110921|20121211|35000.00|72.861|3.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|57582PB66|MASSACHUSETTS ST CONS LN-SER D|20110928|3.000|20251001|||20121206|110922|20121211|50000.00|108.860|1.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|139015KF7|CANYON TEX INDPT SCH DIST SER A|20021201|5.000|20280215|||20121206|110729|20121211|500000.00|100.843|0.251|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|951618CA3|WEST BRANDYWINE TWP PA MUN GTD|20121227|3.000|20330815|Y||20121206|110800|20121227|200000.00|98.875|3.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|57563RFW4|MASSACHUSETTS EDL FING AUTH ED ISSUE E|20070401|4.700|20330101|||20121206|110847|20121211|15000.00|102.500|3.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|429335EY4|HIDALGO CNTY TEX DRAIN DIST IMPT|20080401|4.000|20190901|||20121206|110900|20121211|150000.00|114.831|1.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|650013S30|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20150401|||20121206|110900|20121211|10000.00|108.237|1.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|927781J62|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|3.250|20420901|||20121206|110901|20121231|25000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
S|462582NW3|IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U|20051201|4.375|20230701|||20121206|110931|20121211|10000.00|109.250|0.715|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|621060KQ4|MOUNT CLEMENS MICH CMNTY SCH REF|20050505|5.000|20130501|||20121206|110856|20121211|600000.00|101.531|1.041|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|88675AAC0|TIGARD ORE WTR SYS REV|20120501|4.000|20180801|||20121206|110223|20121211|15000.00|113.326|1.524|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|522226GY9|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.250|20350901|Y||20121206|110904|20121220|20000.00|99.250|3.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59465HQS8|MICHIGAN ST HOSP FIN AUTH REV REF & PROJ-ASCENSION|20100325|2.000|20471115|||20121206|110909|20121211|25000.00|102.190||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650013S30|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20150401|||20121206|110914|20121211|10000.00|109.237|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|04048RFM3|ARIZONA BRD REGENTS ARIZ ST SPEED|20111122|4.125|20300801|||20121206|110917|20121211|20000.00|108.856|2.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64988PH82|NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116|20041110|4.000|20131001|||20121206|110926|20121211|10000.00|102.400|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|110909|20121211|75000.00|105.325|5.305|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|517391KG2|LARUE CNTY KY SCH DIST FIN REF|20090604|2.600|20151001|||20121206|110914|20121211|50000.00|104.240|1.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|506479JM7|LAFAYETTE LA PUB PWR AUTH ELEC|20121221|3.000|20301101|Y||20121206|110929|20121221|20000.00|100.500|2.941|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|59333ALE9|MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B|20121212|3.308|20230401|Y||20121206|110700|20121212|50000.00|100.250|3.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcqoJyVnUjC1r5v7SohwSi0=|Y+4bF1Fc2C+Q+UKV/qZPqcqwBUq8meNPZWZqtMNb9UQ=|
D|68608KBB3|OREGON ST ST BRD HIGHER ED-SER A|20070412|4.500|20230801|||20121206|110912|20121211|40000.00|115.089|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|429335EY4|HIDALGO CNTY TEX DRAIN DIST IMPT|20080401|4.000|20190901|||20121206|110918|20121211|150000.00|115.031|1.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|429335EY4|HIDALGO CNTY TEX DRAIN DIST IMPT|20080401|4.000|20190901|||20121206|110929|20121211|150000.00|115.031|1.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650013S30|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20150401|||20121206|110929|20121211|10000.00|109.237|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|110900|20121211|75000.00|103.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|6497877H5|NEW YORK ST SER A|20090319|4.000|20160215|||20121206|110926|20121211|10000.00|108.814|1.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57143YAV5|MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-|20101216|5.000|20301001|||20121206|110919|20121211|25000.00|111.975|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|215111AY1|COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY|20071227|4.500|20271201|||20121206|110549|20121211|50000.00|106.890||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|91417KPH8|UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1|20091217|5.000|20170601|||20121206|110227|20121211|15000.00|115.500|1.411|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|951618CA3|WEST BRANDYWINE TWP PA MUN GTD|20121227|3.000|20330815|Y||20121206|110933|20121227|200000.00|100.984|2.792|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745190ZM3|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20300701|||20121206|110932|20121211|15000.00|106.425|4.708|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64971M4Q2|NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2|20100816|5.008|20270801|||20121206|110936|20121211|35000.00|117.205|3.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|613347EB5|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|3.250|20370701|||20121206|110849|20121211|30000.00|102.000|3.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|048339TC9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20301101|Y||20121206|110500|20121214|250000.00|97.290|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|65821DLJ8|NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A|20120628|5.000|20420601|||20121206|110933|20121211|100000.00|118.832|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|383770GH1|GOVERNOR MIFFLIN PA SCH DIST SER A|20121220|4.000|20240401|Y||20121206|110121|20121220|500000.00|118.499|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|00848LBU2|AGOURA HILLS CALIF FING AUTH REF|20070321|4.200|20250201|||20121206|110938|20121211|25000.00|107.743|2.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|132285R74|CAMBRIDGE MASS MUN PURP LN|20120215|2.500|20280215|||20121206|110940|20121211|50000.00|102.875|2.153|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|6817934N2|OMAHA PUB PWR DIST NEB ELEC SER A|20090304|5.000|20340201|||20121206|110937|20121211|20000.00|115.907|2.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|914760Q30|UNIVERSITY OKLA REVS GEN-SER A|20070222|4.125|20290701|||20121206|110455|20121211|80000.00|105.927|2.376|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|65821DLJ8|NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A|20120628|5.000|20420601|||20121206|110934|20121211|100000.00|116.832|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452152HS3|ILLINOIS ST TAXABLE|20110310|5.365|20170301|||20121206|110800|20121211|5000.00|110.000|2.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
S|407277BX9|HAMILTON CNTY OHIO CONVENTION SECOND LIEN|20040302|5.000|20331201|||20121206|110930|20121211|20000.00|106.592|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
S|97705LJB4|WISCONSIN ST SER D|20050811|4.000|20140501|||20121206|110753|20121211|150000.00|104.980|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
D|537096SN0|LITTLE ELM TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A|20080615|0.000|20160815|||20121206|110419|20121211|100000.00|96.247|1.042|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|409327EF6|HAMPTON ROADS SANTN DIST VA|20111020|5.000|20201101|||20121206|110824|20121211|200000.00|124.527|1.270|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
D|74514LND5|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20190701|||20121206|110859|20121211|495000.00|109.000|3.928|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|605581AW7|MISSISSIPPI ST REF-NISSAN NORTH AMER INC|20120801|5.000|20181101|||20121206|110443|20121211|400000.00|123.076|0.960|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|605581AW7|MISSISSIPPI ST REF-NISSAN NORTH AMER INC|20120801|5.000|20181101|||20121206|110616|20121211|400000.00|123.001|0.971|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
D|196711MU6|COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ|20091217|5.000|20201101|||20121206|110515|20121211|255000.00|121.003|1.750|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|196711MU6|COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ|20091217|5.000|20201101|||20121206|110840|20121211|255000.00|120.928|1.760|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
D|097437MQ7|BOISE CITY IDAHO INDPT SCH REF|20030501|5.000|20140815|||20121206|110420|20121211|10000.00|107.508|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|745190ZM3|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20300701|||20121206|110900|20121211|15000.00|103.800|4.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
D|163483LQ1|CHELTENHAM TWP PA|20050515|3.650|20140101|||20121206|110603|20121211|15000.00|102.050|1.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
D|716090TN5|PETERS TWP PA SCH DIST PREREFUNDED-REF|20080215|3.300|20180915|||20121206|110625|20121211|10000.00|100.260|2.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
S|57143YAV5|MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-|20101216|5.000|20301001|||20121206|110900|20121211|25000.00|114.214|2.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|6775202Z0|OHIO ST REF-HIGHER ED-SER C|20091006|4.000|20180801|||20121206|110900|20121211|60000.00|116.407|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57143YAV5|MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-|20101216|5.000|20301001|||20121206|110930|20121211|25000.00|111.975|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|6497877H5|NEW YORK ST SER A|20090319|4.000|20160215|||20121206|110900|20121211|10000.00|107.814|1.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64603RVQ7|NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-REF-SER B|20080911|4.500|20230901|||20121206|110900|20121211|5000.00|117.589|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|546282TV6|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|2.625|20241101|||20121206|110947|20121211|100000.00|99.250|2.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|6497877H5|NEW YORK ST SER A|20090319|4.000|20160215|||20121206|110944|20121211|10000.00|108.814|1.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|56516MAS9|MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP|20070525|5.250|20370501|||20121206|105900|20121212|25000.00|109.179|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
P|067437AZ6|BARDSTOWN KY|20100707|1.250|20131201|||20121206|110953|20121211|15000.00|99.750|1.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
D|546282TV6|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|2.625|20241101|||20121206|110245|20121211|100000.00|99.250|2.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59259YGH6|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR|20101207|5.250|20401115|||20121206|110936|20121211|10000.00|115.767|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|745190ZM3|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20300701|||20121206|110929|20121211|15000.00|104.050|4.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|295095BB8|ERIE CNTY N Y TOB ASSET ASSET BKD-SER A|20050812|5.000|20450601|||20121206|110944|20121211|85000.00|80.500|6.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|246008LB0|DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV|20060403|4.000|20180801|||20121206|110512|20121211|20000.00|108.191|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|916507MZ6|UPPER ST CLAIR TWP PA SCH DIST|20121024|3.000|20270715|||20121206|110939|20121211|20000.00|104.136|2.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|49474FCA6|KING CNTY WASH REF-LTD TAX-SWR-SER C|20120919|5.000|20300101|||20121206|110641|20121211|15000.00|121.782|2.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|4424026W8|HOUSTON TEX INDPT SCH DIST REF-SER B|20050901|5.000|20240215|||20121206|110952|20121211|10000.00|116.388|0.986|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|186387FK7|CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS|20121129|3.375|20351001|||20121206|110923|20121211|30000.00|100.509|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|436150AN6|HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA|20070823|4.000|20140301|||20121206|110944|20121211|30000.00|102.554|1.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|64966CW49|NEW YORK N Y SER I|20040401|3.750|20150801|||20121206|110843|20121210|10000.00|103.884|1.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
S|383770HA5|GOVERNOR MIFFLIN PA SCH DIST SER B|20121220|4.000|20240401|Y||20121206|110927|20121220|500000.00|118.499|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|110951|20121211|20000.00|110.291|0.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|436150AN6|HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA|20070823|4.000|20140301|||20121206|110944|20121211|30000.00|102.454|1.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64966CW49|NEW YORK N Y SER I|20040401|3.750|20150801|||20121206|110843|20121210|10000.00|103.884|1.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|798147L28|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|3.750|20280801|||20121206|110942|20121211|40000.00|92.345|4.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|876443CX8|TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR|20060315|4.750|20280301|||20121206|110949|20121211|100000.00|109.946|1.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|436150AN6|HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA|20070823|4.000|20140301|||20121206|110942|20121211|30000.00|102.454|1.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|876443CX8|TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR|20060315|4.750|20280301|||20121206|110900|20121211|100000.00|109.746|1.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64603RWK9|NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-REF-SER B|20080911|4.500|20230901|||20121206|110900|20121206|20000.00|107.846|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59333NAW3|MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A|19971218|0.000|20181001|||20121206|110900|20121211|100000.00|74.400|0.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|719780LQ9|PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT|20070221|4.250|20341201|||20121206|111001|20121211|110000.00|105.890|2.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|876443CX8|TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR|20060315|4.750|20280301|||20121206|110959|20121211|100000.00|109.946|1.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|365154MF7|GARDEN CITY N Y PUB IMPT|20100515|2.000|20140501|||20121206|110908|20121211|25000.00|101.603|0.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|719780LQ9|PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT|20070221|4.250|20341201|||20121206|111001|20121211|110000.00|106.657|2.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|61334MVU1|MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10|20070829|3.150|20180101|||20121206|110949|20121211|15000.00|106.050|1.889|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|61204KHG9|MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS|20070410|5.000|20370101|||20121206|111008|20121211|10000.00|108.729|2.712|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|61204KHG9|MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS|20070410|5.000|20370101|||20121206|111009|20121211|20000.00|108.729|2.712|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|111009|20121218|5000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|167486HE2|CHICAGO ILL REF-PROJS-SER A|20100127|5.000|20230101|||20121206|111000|20121211|20000.00|117.586|2.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|798147L28|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|3.750|20280801|||20121206|110927|20121211|40000.00|92.595|4.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64579XBQ6|NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP|20050908|4.125|20220915|||20121206|111005|20121211|20000.00|102.888|3.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64972FHH2|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1|20061130||20380615|||20121206|110955|20121206|5000000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|167486HE2|CHICAGO ILL REF-PROJS-SER A|20100127|5.000|20230101|||20121206|111001|20121211|20000.00|115.797|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|111003|20121211|50000.00|100.400|5.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|690570EH5|OWATONNA MINN INDL DEV REV SLIDELL INC PROJ|19970501|7.375|20200501|||20121206|110900|20121211|5000.00|74.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=||
D|67227RCK0|OAKLAND CALIF JT PWRS FING REF-SER A-1|20080416|5.250|20160101|||20121206|110917|20121211|25000.00|109.500|2.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|123583GL4|BUTLER CNTY PA|20040301|4.250|20260715|||20121206|111005|20121211|10000.00|102.076|2.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|74526QYB2|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20280701|||20121206|111004|20121211|10000.00|106.355|4.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|110953|20121211|20000.00|110.166|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|123583GL4|BUTLER CNTY PA|20040301|4.250|20260715|||20121206|111005|20121211|10000.00|103.107|2.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|123583GL4|BUTLER CNTY PA|20040301|4.250|20260715|||20121206|111005|20121211|10000.00|103.107|2.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|646136XX4|NEW JERSEY ST TRANSN TR FD SER D|20101021|4.000|20241215|||20121206|111012|20121211|5000.00|110.443|2.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|745145ZG0|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC|20011025|5.500|20150701|||20121206|111008|20121211|15000.00|104.972|3.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|167486NG0|CHICAGO ILL PROJ-SER A|20111130|5.000|20400101|||20121206|111012|20121211|90000.00|109.579|3.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|110711|20121211|20000.00|100.849|3.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
S|73358EEJ9|PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR|20101209|5.500|20311201|||20121206|111003|20121212|30000.00|119.000|2.821|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|677520B98|OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L|20080501|3.500|20130501|||20121206|111003|20121211|100000.00|101.257|0.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|110711|20121211|20000.00|101.000|3.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|576000FE8|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.500|20270815|||20121206|110904|20121211|20000.00|113.018|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|838530GG2|SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K|20021201|5.100|20330101|||20121206|110912|20121211|25000.00|100.000|4.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|469485FN1|JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE|20030219|5.000|20301001|||20121206|110933|20121206|50000.00|103.670|0.506|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|349298PA1|FORT WAYNE IND SEW WKS IMPT SER B|20121204|2.000|20180801|||20121206|111004|20121211|250000.00|105.131|1.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|49127KBL3|KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2|20080903|0.000|20211201|||20121206|111017|20121211|20000.00|68.871|4.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|462582M95|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.250|20240701|Y||20121206|104217|20130103|200000.00|98.747||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|57582PB66|MASSACHUSETTS ST CONS LN-SER D|20110928|3.000|20251001|||20121206|110920|20121211|50000.00|106.785|2.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|667825YP2|NORTHWEST TEX INDPT SCH DIST SCH BLDG|20110901|5.000|20360215|||20121206|111001|20121211|175000.00|118.859|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|110800|20121211|15000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|485036DY0|KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E|20050901|5.000|20151201|||20121206|110900|20121211|15000.00|110.062|1.524|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|111028|20121211|5000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|863841BW1|STUCKER FORK CONSERVANCY DIST REF|20121218|3.250|20380101|Y||20121206|111022|20121218|25000.00|99.938|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|485036DY0|KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E|20050901|5.000|20151201|||20121206|110900|20121211|15000.00|110.062|1.524|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|13062TKR4|CALIFORNIA ST REF-NATL IBC|20050901|5.000|20280801|||20121206|111023|20121211|150000.00|108.551|1.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|499746UM5|KNOXVILLE TENN ELEC REV SYS-SER BB|20121218|3.000|20220701|Y||20121206|111012|20121218|350000.00|110.288|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|65821DMM0|NORTH CAROLINA MED CARE COMMN WAKE FOREST BAPTIST OBLIG|20121115|4.000|20451201|||20121206|111023|20121211|100000.00|106.370|3.247|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|685869EG0|OREGON HEALTH SCIENCES UNIV SER E|20121220|4.000|20310701|Y||20121206|110737|20121220|805000.00|108.740|2.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|105609|20121211|75000.00|99.354|3.054|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRPVBBrNgcEQH59WNnjoPfs=|
D|64966EDM6|NEW YORK N Y SER K|20050303|5.000|20190801|||20121206|111021|20121211|20000.00|109.788|1.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|492692PV4|KETTERING OHIO CITY SCH DIST REF-SCH IMPT|20070308|4.250|20251201|||20121206|111020|20121211|10000.00|112.230|1.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|667825YP2|NORTHWEST TEX INDPT SCH DIST SCH BLDG|20110901|5.000|20360215|||20121206|111004|20121211|175000.00|118.859|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqUnoicjJf5noHrqtPf5o2FI=|
D|65821DMM0|NORTH CAROLINA MED CARE COMMN WAKE FOREST BAPTIST OBLIG|20121115|4.000|20451201|||20121206|111024|20121211|100000.00|104.370|3.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74526QYB2|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20280701|||20121206|111005|20121211|10000.00|104.755|4.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
S|546415TW0|LOUISIANA ST REF-SER A|20050126|5.250|20160801|||20121206|111032|20121211|15000.00|112.742|0.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|34160WRS5|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20080501|5.000|20170701|||20121206|110741|20121211|75000.00|116.573|1.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|64966GLU4|NEW YORK N Y FISCAL 2008-SER A-1|20070815|5.000|20180801|||20121206|110723|20121211|200000.00|118.736|0.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|110832|20121211|20000.00|100.756|3.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|452152GR6|ILLINOIS ST TAXABLE-SER 5-BUILD AMER|20100721|6.200|20210701|||20121206|110727|20121211|20000.00|113.611|4.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|544646FV9|LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B|20070222|4.500|20310701|||20121206|111000|20121211|20000.00|109.010|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111000|20121211|25000.00|118.188|2.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|91480QDR8|UNIVERSITY PL WASH SER A|20090824|5.625|20341201|||20121206|111034|20121211|10000.00|113.995|3.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|57868PAN5|MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA|20070515|5.000|20320801|||20121206|111032|20121211|30000.00|98.153|5.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|039069BA6|ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A|19930921|0.000|20180901|||20121206|111032|20121211|25000.00|85.630|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|64966EDM6|NEW YORK N Y SER K|20050303|5.000|20190801|||20121206|111033|20121211|20000.00|109.788|1.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|546475LJ1|LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B|20100826|5.000|20300501|||20121206|111000|20121211|25000.00|120.105|2.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|546282UC6|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.625|20371101|||20121206|111029|20121211|20000.00|101.866|3.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|111003|20121211|50000.00|100.550|5.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|039069BA6|ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A|19930921|0.000|20180901|||20121206|111023|20121211|25000.00|85.530|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|541753BT5|LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B|20070807|5.000|20240801|||20121206|111028|20121211|20000.00|106.485|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|864855VY4|SUGAR LAND TEX REF|20060201|5.000|20160215|||20121206|111031|20121211|25000.00|108.775|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|246387PZ1|DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ|20120301|3.250|20271001|||20121206|111035|20121211|15000.00|102.803|2.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|863841BW1|STUCKER FORK CONSERVANCY DIST REF|20121218|3.250|20380101|Y||20121206|111009|20121218|25000.00|97.500|3.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|039069BA6|ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A|19930921|0.000|20180901|||20121206|111026|20121211|25000.00|85.281|2.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|546415TW0|LOUISIANA ST REF-SER A|20050126|5.250|20160801|||20121206|111032|20121211|15000.00|111.903|0.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|541753BT5|LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B|20070807|5.000|20240801|||20121206|111000|20121211|20000.00|107.949|0.142|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|541753BT5|LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B|20070807|5.000|20240801|||20121206|111036|20121211|20000.00|106.485|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|647110DY8|NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B|20090916|4.000|20160901|||20121206|111045|20121211|50000.00|110.276|1.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|696716FD6|PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC|20020820|0.000|20241201|||20121206|110901|20121211|60000.00|57.764|4.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|88256HAP3|TEXAS MUN GAS ACQUISITION &|20121204|5.000|20271215|||20121206|110425|20121211|2850000.00|112.246|3.536|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|864855VY4|SUGAR LAND TEX REF|20060201|5.000|20160215|||20121206|111000|20121211|25000.00|108.525|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|246387PZ1|DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ|20120301|3.250|20271001|||20121206|111000|20121211|15000.00|102.603|2.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|6095582L4|MONMOUTH CNTY N J CNTY COLLEGE-SER B|20050419|5.000|20130115|||20121206|111000|20121211|175000.00|100.409|0.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|613347EB5|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|3.250|20370701|||20121206|110957|20121211|50000.00|102.000|3.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|864855VY4|SUGAR LAND TEX REF|20060201|5.000|20160215|||20121206|111048|20121211|25000.00|108.775|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20774L3Y9|CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G|20050617|4.250|20281101|||20121206|111014|20121211|25000.00|108.336|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|825502TY3|SHREWSBURY MASS MUN PURP LN|20080215|3.000|20140215|||20121206|111006|20121211|25000.00|102.531|0.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|246387PZ1|DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ|20120301|3.250|20271001|||20121206|111048|20121211|15000.00|102.803|2.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|506479JM7|LAFAYETTE LA PUB PWR AUTH ELEC|20121221|3.000|20301101|Y||20121206|110900|20121221|20000.00|99.000|3.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|484580AJ4|KANNAPOLIS N C LTD OBLIG SER A|20101230|5.000|20200301|||20121206|111000|20121211|10000.00|117.983|2.284|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|249164LJ1|DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B|20100616|5.650|20300801|||20121206|111046|20121211|45000.00|113.500|3.611|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|980230CY0|WOODSIDE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2005|20070215|0.000|20331001|||20121206|111050|20121211|140000.00|39.957|3.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|423542GW3|HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A|20070315|4.125|20240801|||20121206|111057|20121211|15000.00|105.433|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|436150AN6|HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA|20070823|4.000|20140301|||20121206|110900|20121211|30000.00|102.353|2.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|349515BZ8|FORT WORTH TEX WTR & SWR REV REF-SER A|20031201|5.000|20130215|||20121206|111044|20121211|25000.00|100.698|1.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|249164LJ1|DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B|20100616|5.650|20300801|||20121206|111046|20121211|45000.00|113.500|3.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|452152HM6|ILLINOIS ST SER A-AGM-CR|20090923|4.750|20260901|||20121206|111051|20121211|125000.00|112.041|2.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|111100|20121218|25000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13063BL83|CALIFORNIA ST REF-VAR PURP|20121101|4.000|20280901|||20121206|111045|20121211|65000.00|113.788|2.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|745190HJ0|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20230701|||20121206|111058|20121211|500000.00|116.293|3.628|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|349515BZ8|FORT WORTH TEX WTR & SWR REV REF-SER A|20031201|5.000|20130215|||20121206|111100|20121211|25000.00|100.698|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452152HM6|ILLINOIS ST SER A-AGM-CR|20090923|4.750|20260901|||20121206|111100|20121211|125000.00|112.341|2.426|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|546475LJ1|LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B|20100826|5.000|20300501|||20121206|111000|20121211|25000.00|120.105|2.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
D|349515BZ8|FORT WORTH TEX WTR & SWR REV REF-SER A|20031201|5.000|20130215|||20121206|111102|20121211|25000.00|100.698|1.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063AE67|CALIFORNIA ST VAR PURP|20080301|5.000|20160301|||20121206|110648|20121211|100000.00|113.182|0.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
D|452152HM6|ILLINOIS ST SER A-AGM-CR|20090923|4.750|20260901|||20121206|111051|20121211|125000.00|112.041|2.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|646065WG3|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K|20081105|5.000|20150701|||20121206|110405|20121211|100000.00|111.091|0.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|198504UQ3|COLUMBIA S C WTRWKS & SWR SYS REF|20120308|4.000|20230201|||20121206|111058|20121211|100000.00|118.924|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|46263RDH5|IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B|20061018|4.000|20160115|||20121206|111012|20121211|50000.00|109.278|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|650028NZ2|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20080910|5.000|20180315|||20121206|111005|20121211|15000.00|119.000|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|133303WK9|CAMERON CNTY TEX CTFS OBLIG|20081015|6.000|20250215|||20121206|111103|20121211|15000.00|120.639|1.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|93974C4K3|WASHINGTON ST REF-VARIOUS PURP-SER R-A|20120906|5.000|20210701|||20121206|111041|20121211|6735000.00|128.095|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|295095BB8|ERIE CNTY N Y TOB ASSET ASSET BKD-SER A|20050812|5.000|20450601|||20121206|111100|20121211|85000.00|80.100|6.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|133303WK9|CAMERON CNTY TEX CTFS OBLIG|20081015|6.000|20250215|||20121206|111100|20121211|15000.00|123.051|1.372|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|92817SMA3|VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B|20090501|4.375|20290801|||20121206|111059|20121211|25000.00|112.574|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|65821DFU0|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20431101|||20121206|111104|20121211|70000.00|110.622|3.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|133303WK9|CAMERON CNTY TEX CTFS OBLIG|20081015|6.000|20250215|||20121206|111103|20121211|15000.00|120.639|1.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|92817SMA3|VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B|20090501|4.375|20290801|||20121206|111059|20121211|25000.00|112.574|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|83755LKV7|SOUTH DAKOTA ST BLDG AUTH REV|20080729|4.250|20210601|||20121206|111100|20121211|25000.00|114.962|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13062TSB1|CALIFORNIA ST|20061101|4.500|20361001|||20121206|111117|20121211|75000.00|105.854|2.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|65821DFU0|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20431101|||20121206|111110|20121211|70000.00|108.621|3.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|4520014A5|ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM|20020912|4.750|20361101|||20121206|111110|20121211|50000.00|112.106||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|041431DG9|ARLINGTON CNTY VA PUB IMPT|20080618|5.000|20190115|||20121206|111000|20121211|25000.00|116.555|0.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|34153PHM3|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D|20090101|5.000|20380601|||20121206|111118|20121211|25000.00|116.300|2.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|646065WG3|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K|20081105|5.000|20150701|||20121206|110503|20121211|100000.00|111.191|0.582|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|041431DG9|ARLINGTON CNTY VA PUB IMPT|20080618|5.000|20190115|||20121206|111000|20121211|25000.00|116.555|0.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|455057GG8|INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A|20061003|4.500|20270701|||20121206|110556|20121211|40000.00|109.656|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
D|73358WJA3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-|20121010|4.458|20621001|||20121206|110957|20121211|3000000.00|100.853|4.415|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
P|542424RW8|LONG BEACH CALIF HBR REV SER A|20100422|5.000|20150515|||20121206|111102|20121211|25000.00|109.850|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|111100|20121212|100000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|111136|20121211|5000.00|102.350|3.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|650028NZ2|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20080910|5.000|20180315|||20121206|111124|20121211|15000.00|119.000|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|759911P87|REGIONAL TRANSN AUTH ILL SER A-BHAC-CR|20061001|4.500|20350701|||20121206|111127|20121211|10000.00|105.922|2.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|73541TAR0|PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA|20100603|5.000|20350501|||20121206|111136|20121211|35000.00|110.888|3.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|342815Q26|FLORIDA ST MUN LN COUNCIL REV|20121108|3.250|20270501|||20121206|111100|20121211|25000.00|103.236|2.854|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|228561DY9|CROWN POINT N Y CENT SCH DIST|20101115|3.500|20201115|||20121206|111136|20121211|5000.00|109.000|1.594|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|5946107N1|MICHIGAN ST TAXABLE-SCH LN-SER B|20111019|3.700|20221201|||20121206|111120|20121211|15000.00|107.500|2.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74529JNX9|PUERTO RICO SALES TAX FING SER C|20111213|5.250|20400801|||20121206|111122|20121217|250000.00|114.500|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|167505AG1|CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B|20070905|5.000|20231201|||20121206|111127|20121211|30000.00|109.771|2.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|2490014F2|DENTON TEX INDPT SCH DIST SCH BLDG|20080115|5.000|20280815|||20121206|111131|20121211|100000.00|119.845|0.682|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|164663WY8|CHERRY HILL TWP N J|20121016|2.250|20270501|||20121206|111131|20121211|70000.00|98.953|2.336|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|111134|20121211|10000.00|115.784|2.024|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|659079BR7|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|3.000|20320301|||20121206|111012|20121211|600000.00|99.925|3.004|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|876443CX8|TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR|20060315|4.750|20280301|||20121206|111126|20121211|100000.00|110.006|1.554|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|111123|20121211|10000.00|114.484|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745190HA9|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20150701|||20121206|111135|20121211|10000.00|109.094|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57582PJ35|MASSACHUSETTS ST CONS LN-SER C|20121003|3.625|20421001|||20121206|111139|20121211|10000.00|102.920|3.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|876443CX8|TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR|20060315|4.750|20280301|||20121206|110948|20121211|100000.00|110.006|1.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|123583GL4|BUTLER CNTY PA|20040301|4.250|20260715|||20121206|110958|20121211|10000.00|103.357|2.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|759911P87|REGIONAL TRANSN AUTH ILL SER A-BHAC-CR|20061001|4.500|20350701|||20121206|111100|20121211|10000.00|107.468|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745190HA9|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20150701|||20121206|111100|20121211|10000.00|109.911|1.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57582PJ35|MASSACHUSETTS ST CONS LN-SER C|20121003|3.625|20421001|||20121206|111100|20121211|10000.00|104.978|2.907|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745190HA9|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20150701|||20121206|111135|20121211|10000.00|109.094|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|068746FZ4|BARROW CNTY GA SCH DIST|20101118|5.000|20240201|||20121206|111113|20121211|25000.00|121.677|2.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|833221PG3|SNOHOMISH CNTY WASH SCH DIST|20040801|5.000|20181201|||20121206|111026|20121211|6575000.00|109.131|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
D|759911P87|REGIONAL TRANSN AUTH ILL SER A-BHAC-CR|20061001|4.500|20350701|||20121206|111136|20121211|10000.00|105.922|2.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57582PJ35|MASSACHUSETTS ST CONS LN-SER C|20121003|3.625|20421001|||20121206|111139|20121211|10000.00|102.920|3.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|455057GG8|INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A|20061003|4.500|20270701|||20121206|110556|20121211|40000.00|109.656|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|342815Q26|FLORIDA ST MUN LN COUNCIL REV|20121108|3.250|20270501|||20121206|111139|20121211|25000.00|101.211|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|
P|73541TAR0|PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA|20100603|5.000|20350501|||20121206|111154|20121211|35000.00|109.889|3.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|478238HF8|JOHNSON CITY N Y CENT SCH DIST REF|20121128|3.000|20310615|||20121206|111146|20121211|30000.00|104.082|2.515|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|111148|20121218|5000.00|101.250|3.599|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|167505AG1|CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B|20070905|5.000|20231201|||20121206|111127|20121211|30000.00|110.396|2.748|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|546282UC6|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.625|20371101|||20121206|111000|20121211|20000.00|99.866|3.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|980230CY0|WOODSIDE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2005|20070215|0.000|20331001|||20121206|111000|20121211|140000.00|38.983|3.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|677525TY3|OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR|20101001|3.375|20330701|||20121206|111149|20121211|10000.00|102.999||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|167505AG1|CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B|20070905|5.000|20231201|||20121206|111150|20121211|30000.00|110.771|2.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|49126PAZ3|KENTUCKY ECONOMIC DEV FIN AUTH VAR-POOLED HOSP LN PG|19980821||20180801|||20121206|110200|20121206|8000000.00|100.000|0.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|088379UB6|BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A|20010801|6.050|20360801|||20121206|110704|20121211|20000.00|100.200|5.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|68608EKL5|OREGON ST HSG & CMNTY SVCS HSG-SER B|20101109|4.750|20450701|||20121206|111100|20121211|20000.00|107.481|3.542|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|677525TY3|OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR|20101001|3.375|20330701|||20121206|111200|20121211|10000.00|103.999|1.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|295095BB8|ERIE CNTY N Y TOB ASSET ASSET BKD-SER A|20050812|5.000|20450601|||20121206|111100|20121211|85000.00|80.500|6.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|650035HT8|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20231215|||20121206|111200|20121211|150000.00|119.936|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|3466224K6|FORSYTH CNTY N C SCH|20080917|5.000|20160501|||20121206|110610|20121211|150000.00|114.425|0.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|679468VG0|OLATHE KANS WTR & SWR SYS REV|20121218|3.000|20220701|Y||20121206|111150|20121218|200000.00|111.213|1.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
S|59259RUR3|METROPOLITAN TRANSN AUTH N Y SER A|20050215|4.750|20271115|||20121206|111058|20121211|20000.00|109.274|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|64966GLU4|NEW YORK N Y FISCAL 2008-SER A-1|20070815|5.000|20180801|||20121206|110940|20121211|200000.00|119.336|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|906400BP0|UNION CNTY N C ENTERPRISE SYS SER A|20030612|5.000|20290601|||20121206|111113|20121211|20000.00|101.869|1.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|650035HT8|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20231215|||20121206|111157|20121211|150000.00|118.686|1.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650035HT8|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20231215|||20121206|111157|20121211|150000.00|118.686|1.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|95736UZW7|WESTCHESTER CNTY N Y SER B|20121024|2.000|20250701|||20121206|111152|20121211|200000.00|100.815|1.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|478238HF8|JOHNSON CITY N Y CENT SCH DIST REF|20121128|3.000|20310615|||20121206|111100|20121211|30000.00|101.827|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|111211|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|232263HB2|CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F|20101216|4.250|20261201|||20121206|111157|20121211|25000.00|113.076|2.435|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|111157|20121219|20000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|251129Y30|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20220501|||20121206|111212|20121211|50000.00|108.235|1.478|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|59333NLX9|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A|20070524|5.000|20220401|||20121206|111206|20121211|50000.00|114.875|1.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59333NLX9|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A|20070524|5.000|20220401|||20121206|111206|20121211|50000.00|114.875|1.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|59333NLX9|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A|20070524|5.000|20220401|||20121206|111200|20121211|50000.00|116.775|1.009|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333NLX9|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A|20070524|5.000|20220401|||20121206|111200|20121211|50000.00|116.775|1.009|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|956695ZT0|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.125|20270701|Y||20121206|111217|20121219|25000.00|101.288|2.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|59333NLX9|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A|20070524|5.000|20220401|||20121206|111206|20121211|50000.00|114.875|1.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64985HCT2|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C|20100624|3.250|20240415|||20121206|110018|20121211|100000.00|109.571|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|982354CV2|WRIGHT ST UNIV OHIO GEN RCPTS SER A|20111122|5.000|20190501|||20121206|110648|20121211|125000.00|119.362|1.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|733435DY4|PORT ANGELES WASH WTR &|20100817|4.000|20301101|||20121206|111202|20121211|25000.00|108.558|2.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|49474EZ55|KING CNTY WASH REF-LTD TAX-SER C|20091210|5.000|20210101|||20121206|111115|20121211|50000.00|124.104|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
P|130685W30|CALIFORNIA ST PUB WKS BRD REGTS UNIV CALIF-SER G|20111129|5.000|20281201|||20121206|110700|20121210|25000.00|118.986|2.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
D|59333NLX9|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A|20070524|5.000|20220401|||20121206|111206|20121211|50000.00|114.875|1.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|852634DM3|STAMFORD CONN SER A|20101201|2.000|20151201|||20121206|111218|20121211|250000.00|103.950|0.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|927781ST2|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER  ED FING PG-B|20091209|5.000|20280901|||20121206|111100|20121211|25000.00|120.254|1.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|167505AG1|CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B|20070905|5.000|20231201|||20121206|111159|20121211|30000.00|110.770|2.672|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|61204KHG9|MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS|20070410|5.000|20370101|||20121206|111222|20121211|5000.00|108.729|2.712|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|959623AD1|WESTERN ST COLLEGE COLO INSTL SER A|20100629|3.625|20210515|||20121206|111223|20121211|15000.00|109.163|2.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|775082G61|ROGERS ARK SCH DIST NO 030 REF|20121101|3.000|20290201|||20121206|110900|20121211|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZ5yqQ9z5BMtKLwnGisAPQM=|
D|246317EL1|DELAWARE RIV & BAY AUTH DEL REF-SER B|20121106|4.000|20290101|||20121206|110928|20121211|950000.00|109.894|2.860|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|915217SB0|UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD|20100728|5.000|20400901|||20121206|111205|20121211|10000.00|123.500|3.646|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|594751AD1|MICHIGAN TOB SETTLEMENT FIN SR-SER A|20070820|5.125|20220601|||20121206|111207|20121211|45000.00|91.250|6.369|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|251129Y30|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20220501|||20121206|111205|20121211|50000.00|108.011|1.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|5946103C9|MICHIGAN ST REF-SCH LN-SER A|20081106|5.000|20221101|||20121206|111100|20121211|15000.00|117.678|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|927781ST2|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER  ED FING PG-B|20091209|5.000|20280901|||20121206|111100|20121211|25000.00|120.254|1.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|220605GU7|CORTLAND CNTY N Y PUB IMPT|20080815|4.500|20270515|||20121206|111220|20121211|10000.00|113.570|1.333|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|741765DL2|PRINCE WILLIAM CNTY VA SVC REF|20030301|5.000|20140701|||20121206|111159|20121211|15000.00|103.548|2.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|880541TM9|TENNESSEE ST SER B|20121204|2.250|20281001|||20121206|111207|20121211|20000.00|101.531|2.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
P|033177XK7|ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A|20051103|5.125|20261201|||20121206|111221|20121211|15000.00|108.205|2.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|246387PZ1|DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ|20120301|3.250|20271001|||20121206|111228|20121211|15000.00|102.803|2.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|562333JT2|MANCHESTER N H REF-SER C|20111222|3.750|20331201|||20121206|111221|20121211|15000.00|108.067|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|246387PZ1|DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ|20120301|3.250|20271001|||20121206|111215|20121211|15000.00|102.803|2.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|105636|20121211|75000.00|99.354|3.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRPVBBrNgcEQH59WNnjoPfs=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|733435DY4|PORT ANGELES WASH WTR &|20100817|4.000|20301101|||20121206|111202|20121211|25000.00|108.558|2.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|733435DY4|PORT ANGELES WASH WTR &|20100817|4.000|20301101|||20121206|111219|20121211|25000.00|108.558|2.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|836896HC7|SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE|20080605|4.750|20380401|||20121206|111221|20121211|15000.00|106.515|3.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|277210DN7|EASTERN WASHINGTON UNIV WASH HSG & DINING SYS|20120411|4.000|20160401|||20121206|110600|20121211|240000.00|109.421|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|741765DL2|PRINCE WILLIAM CNTY VA SVC REF|20030301|5.000|20140701|||20121206|111159|20121211|15000.00|103.748|1.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|741765DL2|PRINCE WILLIAM CNTY VA SVC REF|20030301|5.000|20140701|||20121206|111159|20121211|15000.00|103.748|1.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|880541TM9|TENNESSEE ST SER B|20121204|2.250|20281001|||20121206|111207|20121211|20000.00|99.055|2.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|033177XK7|ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A|20051103|5.125|20261201|||20121206|111220|20121211|15000.00|108.830|2.047|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|111220|20121211|125000.00|110.294|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|246387PZ1|DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ|20120301|3.250|20271001|||20121206|111200|20121211|15000.00|102.603|2.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|25483VLL6|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.100|20290601|||20121206|110651|20121211|500000.00|98.550|3.214|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
S|836896HC7|SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE|20080605|4.750|20380401|||20121206|111200|20121211|15000.00|108.646|2.613|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|83755LKV7|SOUTH DAKOTA ST BLDG AUTH REV|20080729|4.250|20210601|||20121206|111200|20121211|25000.00|114.962|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745190GY8|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20130701|||20121206|111219|20121211|25000.00|102.251|1.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|836896HC7|SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE|20080605|4.750|20380401|||20121206|111226|20121211|15000.00|106.515|3.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745190GY8|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20130701|||20121206|111232|20121211|25000.00|101.951|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|111233|20121219|35000.00|100.376|3.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|795676KE4|SALT LAKE CNTY UTAH|20070802|4.000|20150615|||20121206|111226|20121211|25000.00|108.330|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|251129Y30|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20220501|||20121206|111202|20121211|50000.00|108.135|1.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|413959FL6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.200|20310901|Y||20121206|111214|20130103|100000.00|100.000|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|111222|20121211|125000.00|110.244|0.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|745190GY8|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20130701|||20121206|111232|20121211|25000.00|102.151|1.593|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|246317EF4|DELAWARE RIV & BAY AUTH DEL REF-SER B|20121106|5.000|20240101|||20121206|111200|20121211|500000.00|126.474|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
D|25483VLL6|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.100|20290601|||20121206|110656|20121211|500000.00|98.550|3.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|604129LF1|MINNESOTA ST VAR PURP-SER A|20090129|5.000|20221201|||20121206|111135|20121211|750000.00|125.489|1.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|251129R46|DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B|20030501|4.500|20220501|||20121206|111238|20121211|50000.00|101.167|1.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|26362VDG0|DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B|20070802|4.250|20170801|||20121206|111247|20121211|20000.00|114.697|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|725894KK4|PLACENTIA-YORBA LINDA CALIF TAXABLE-ELECTION 2008-SER E-|20110412|5.400|20210801|||20121206|111249|20121211|25000.00|113.433|3.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|198504UQ3|COLUMBIA S C WTRWKS & SWR SYS REF|20120308|4.000|20230201|||20121206|111236|20121211|175000.00|118.924|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|409327EF6|HAMPTON ROADS SANTN DIST VA|20111020|5.000|20201101|||20121206|110409|20121211|200000.00|124.657|1.252|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
S|733435DY4|PORT ANGELES WASH WTR &|20100817|4.000|20301101|||20121206|111200|20121211|25000.00|110.750|2.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|63158NBV8|NASSAU CNTY FLA PUB IMPT REV REF|20070612|5.000|20310501|||20121206|111200|20121211|50000.00|122.606|3.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|746189MV8|PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X|20090409|5.250|20220701|||20121206|110647|20121211|75000.00|121.656|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|939491AU0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20310901|Y||20121206|111259|20121220|5000.00|99.288|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|517704DQ2|LAS VEGAS NEV CONVENTION & REF-SER E|20101208|5.000|20270701|||20121206|111252|20121211|5000.00|117.489|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745190QW1|PUERTO RICO COMWLTH HWY & SER J|20040420|5.125|20430701|||20121206|111159|20121210|905000.00|107.400|0.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
P|65825PCW8|NORTH CAROLINA ST CAP IMPT LTD SER A|20110216|5.000|20210501|||20121206|111219|20121211|25000.00|123.641|1.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
D|745145UX8|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20150701|||20121206|111242|20121211|25000.00|108.186|2.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|745235N56|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.125|20260701|||20121206|110055|20121211|500000.00|102.500|4.358|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|733435DY4|PORT ANGELES WASH WTR &|20100817|4.000|20301101|||20121206|111249|20121211|25000.00|108.750|2.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|733435DY4|PORT ANGELES WASH WTR &|20100817|4.000|20301101|||20121206|111249|20121211|25000.00|108.750|2.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|63158NBV8|NASSAU CNTY FLA PUB IMPT REV REF|20070612|5.000|20310501|||20121206|111252|20121211|50000.00|120.202|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|63158NBV8|NASSAU CNTY FLA PUB IMPT REV REF|20070612|5.000|20310501|||20121206|111252|20121211|50000.00|120.202|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|111248|20121211|35000.00|119.755|3.771|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|111241|20121211|35000.00|120.005|3.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745145UX8|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20150701|||20121206|111255|20121211|25000.00|107.861|2.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|2352184M3|DALLAS TEX REF & IMPT|20071115|4.375|20240215|||20121206|111249|20121211|25000.00|110.955|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|542690XW7|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20060321|4.500|20241201|||20121206|111252|20121211|5000.00|108.127|2.062|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|646139XE0|NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C|19911115|6.500|20160101|||20121206|111019|20121211|10000.00|108.500|3.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|
D|745145UX8|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20150701|||20121206|111255|20121211|25000.00|108.061|2.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|110000|20130103|1200000.00|97.298||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|179093DP1|CLACKAMAS CNTY ORE SCH DIST REF|20041208|5.000|20180615|||20121206|111302|20121211|70000.00|121.168|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|179093DP1|CLACKAMAS CNTY ORE SCH DIST REF|20041208|5.000|20180615|||20121206|111300|20121211|70000.00|121.336|1.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|66433RAR9|NORTHEAST OHIO MED UNIV GEN|20111109|5.000|20421201|||20121206|111302|20121211|50000.00|112.500|3.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|074509T26|BEAUMONT TEX REF|20110101|5.000|20230301|||20121206|111301|20121211|30000.00|120.177|1.987|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|179093DP1|CLACKAMAS CNTY ORE SCH DIST REF|20041208|5.000|20180615|||20121206|111302|20121211|70000.00|121.168|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|97710NXQ4|WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF|19981001|5.750|20240815|||20121206|110300|20121211|20000.00|100.341|0.817|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
P|198504SD5|COLUMBIA S C WTRWKS & SWR SYS VAR|20090902||20380201|||20121206|111057|20121206|18300000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|442331RW6|HOUSTON TEX REF-PUB IMPT-SER A|20090915|4.750|20200301|||20121206|111200|20121211|35000.00|118.945|1.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|677519R28|OHIO ST COMMON SCHS-SER A|20040413|5.000|20220615|||20121206|111153|20121211|65000.00|106.923|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|959623AD1|WESTERN ST COLLEGE COLO INSTL SER A|20100629|3.625|20210515|||20121206|111000|20121211|15000.00|109.163|2.277|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|59455TSQ6|MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD|20071025|5.000|20161001|||20121206|111251|20121211|25000.00|115.040|0.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|074509T26|BEAUMONT TEX REF|20110101|5.000|20230301|||20121206|111253|20121211|30000.00|120.077|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|73358WJA3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-|20121010|4.458|20621001|||20121206|111109|20121211|3000000.00|100.778|4.418|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|959623AD1|WESTERN ST COLLEGE COLO INSTL SER A|20100629|3.625|20210515|||20121206|111155|20121211|15000.00|109.163|2.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|575579HC4|MASSACHUSETTS BAY TRANSN AUTH SR-SER A|20050324|5.000|20250701|||20121206|111134|20121211|275000.00|132.900|2.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|646139XE0|NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C|19911115|6.500|20160101|||20121206|111224|20121211|110000.00|107.350|3.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|93978EH62|WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B|20071203|5.750|20370815|||20121206|111228|20121211|15000.00|110.306|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|646139XE0|NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C|19911115|6.500|20160101|||20121206|111244|20121211|80000.00|108.850|3.424|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|42965RAU9|HIGH DESERT ED SVC DIST ORE|20050201|4.100|20250601|||20121206|111306|20121211|5000.00|102.200|3.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|59333PEG9|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.050|20361001|||20121206|111309|20121211|5000.00|100.343|0.108|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|59455TSQ6|MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD|20071025|5.000|20161001|||20121206|111247|20121211|25000.00|115.165|0.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|914403EA4|UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-|20030808|1.500|20230701|||20121206|111310|20121211|20000.00|100.471||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|967244R30|WICHITA KANS SALES TAX-SER D|20121101|2.500|20261001|||20121206|111307|20121211|25000.00|101.800|2.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|937440BK0|WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A|20070123|0.000|20220615|||20121206|111200|20121211|75000.00|74.968|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|880541TM9|TENNESSEE ST SER B|20121204|2.250|20281001|||20121206|111207|20121211|20000.00|99.000|2.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|42965RAU9|HIGH DESERT ED SVC DIST ORE|20050201|4.100|20250601|||20121206|111314|20121211|5000.00|102.000|3.251|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|45200FR43|ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A-|20040909|1.750|20341201|||20121206|111308|20121211|160000.00|101.494||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|798543FE9|SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A|20080331|3.500|20140801|||20121206|111300|20121211|50000.00|104.370|0.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
P|57582PSU5|MASSACHUSETTS ST CONS LN-SER B|20090528|5.000|20260701|||20121206|110631|20121211|1000000.00|123.184|1.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|522669DZ0|LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS|20101029|5.500|20240501|||20121206|111253|20121211|5000.00|106.221|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|837718NV3|SOUTH ESSEX MASS SEW DIST REF-SER A|20060512|4.000|20140615|||20121206|111245|20121211|50000.00|104.984|0.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|522669DZ0|LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS|20101029|5.500|20240501|||20121206|111257|20121211|5000.00|106.220|4.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|419787AW6|HAWAII ST SER DK|20080520|5.000|20230501|||20121206|111319|20121211|20000.00|117.973|1.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|863841BW1|STUCKER FORK CONSERVANCY DIST REF|20121218|3.250|20380101|Y||20121206|111320|20121218|25000.00|97.250|3.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|353180EM0|FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI|19980901|5.375|20280815|||20121206|111300|20121211|10000.00|98.944|5.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|442331RW6|HOUSTON TEX REF-PUB IMPT-SER A|20090915|4.750|20200301|||20121206|111200|20121211|35000.00|118.945|1.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|745145YQ9|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20160701|||20121206|111322|20121211|10000.00|105.205|3.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|746189MV8|PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X|20090409|5.250|20220701|||20121206|110647|20121211|75000.00|121.656|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|246317EF4|DELAWARE RIV & BAY AUTH DEL REF-SER B|20121106|5.000|20240101|||20121206|111200|20121211|500000.00|126.574|2.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|92817LKF9|VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD|20090415|5.000|20211001|||20121206|111302|20121211|15000.00|122.289|1.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|681810JH1|OMAHA NEB SAN SEW REV SYS|20121213|4.000|20221115|Y||20121206|111300|20121213|25000.00|119.000|1.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
D|246317EF4|DELAWARE RIV & BAY AUTH DEL REF-SER B|20121106|5.000|20240101|||20121206|111200|20121211|500000.00|126.474|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|34153PW53|FLORIDA ST BRD ED PUB ED UNREFUNDED BALANCE-PUB ED-SER|20030601|5.000|20190601|||20121206|111000|20121211|55000.00|103.090|0.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|64990HEX4|NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A|20100930|5.000|20250701|||20121206|111326|20121210|25000.00|119.110|2.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|61370XAS0|MONTGOMERY CNTY TEX PASS THRU|20090801|4.500|20270301|||20121206|111332|20121211|35000.00|104.843|0.519|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|64972FHJ8|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2|20061130||20380615|||20121206|111119|20121206|7000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|83755LKV7|SOUTH DAKOTA ST BLDG AUTH REV|20080729|4.250|20210601|||20121206|111300|20121211|25000.00|114.536|1.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|419787AW6|HAWAII ST SER DK|20080520|5.000|20230501|||20121206|111300|20121211|20000.00|119.973|1.165|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|127269EF1|CADDO PARISH LA PARISHWIDE SCH SCH BDS|20060301|4.375|20270301|||20121206|111048|20121211|25000.00|108.350|1.700|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|61370XAS0|MONTGOMERY CNTY TEX PASS THRU|20090801|4.500|20270301|||20121206|111332|20121211|35000.00|104.493|0.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|419787AW6|HAWAII ST SER DK|20080520|5.000|20230501|||20121206|111324|20121211|20000.00|117.973|1.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|87638TAE3|TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A|20070531|5.000|20140215|||20121206|111300|20121211|45000.00|104.415|1.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|455057GC7|INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A|20061003|4.375|20230701|||20121206|111300|20121211|20000.00|110.803|1.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|542690E24|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|4.250|20330501|||20121206|111300|20121211|200000.00|104.409|3.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|87638TAE3|TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A|20070531|5.000|20140215|||20121206|111300|20121211|45000.00|104.415|1.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|383770HA5|GOVERNOR MIFFLIN PA SCH DIST SER B|20121220|4.000|20240401|Y||20121206|111255|20121220|500000.00|118.499|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|956789US8|WEST WARWICK R I SER A|20090820|2.750|20130401|||20121206|111330|20121207|100000.00|100.654|0.677|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|26822LLR3|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A|20101026|0.000|20390901|||20121206|111332|20121211|7500000.00|27.677|4.865|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|0882756W7|BEXAR CNTY TEX LTD TAX-PASS-THRU|20081115|5.000|20150615|||20121206|111122|20121211|25000.00|110.264|0.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|542690E24|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|4.250|20330501|||20121206|111340|20121211|200000.00|104.909|2.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|603827MY9|MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B|20070109|5.000|20160101|||20121206|111332|20121211|25000.00|111.687|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|26822LLR3|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A|20101026|0.000|20390901|||20121206|111332|20121211|7500000.00|27.677|4.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|15324XAR5|CENTRAL CONTRA COSTA CALIF SAN SER B|20091203|4.000|20140901|||20121206|111333|20121211|250000.00|106.118|0.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|111343|20121219|30000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|127269EF1|CADDO PARISH LA PARISHWIDE SCH SCH BDS|20060301|4.375|20270301|||20121206|111015|20121211|25000.00|107.875|1.845|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|542690E24|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|4.250|20330501|||20121206|111328|20121211|200000.00|104.909|2.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|795676KE4|SALT LAKE CNTY UTAH|20070802|4.000|20150615|||20121206|111226|20121211|25000.00|108.205|0.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|968257MS1|WILKES BARRE PA SER C|20121228|2.125|20211115|Y||20121206|111008|20121228|200000.00|99.900|2.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|603827MY9|MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B|20070109|5.000|20160101|||20121206|111300|20121211|25000.00|113.083|0.667|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|649660PB7|NEW YORK N Y SER B|19930818||20200815|||20121206|111336|20121206|2100000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|73723RHX4|PORTSMOUTH VA TAXABLE-PUB IMPT-SER B|20100408|4.685|20190115|||20121206|111350|20121211|25000.00|113.433|2.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|783244AK2|RUTHERFORD CNTY TENN|20120215|4.000|20220401|||20121206|111047|20121211|25000.00|119.288|1.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=||
D|603827MY9|MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B|20070109|5.000|20160101|||20121206|111340|20121211|25000.00|111.687|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|899697AN6|TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG|20040122|5.250|20200701|||20121206|111200|20121211|75000.00|107.188|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|511074HC3|LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG|20040115|5.000|20210215|||20121206|111100|20121211|75000.00|105.399|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|85732GHG8|STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER|20090403|4.300|20220801|||20121206|111342|20121211|25000.00|104.931|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|111333|20121211|25000.00|100.409|5.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|074509T26|BEAUMONT TEX REF|20110101|5.000|20230301|||20121206|111253|20121211|30000.00|119.828|2.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|111355|20121211|30000.00|122.700|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111300|20121211|70000.00|118.988|2.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|220605GU7|CORTLAND CNTY N Y PUB IMPT|20080815|4.500|20270515|||20121206|111200|20121211|10000.00|111.791|1.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|899697AN6|TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG|20040122|5.250|20200701|||20121206|110800|20121211|75000.00|107.088|0.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|566816HK3|MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A|20070426|4.125|20150701|||20121206|111356|20121211|400000.00|105.863|1.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|111355|20121211|30000.00|120.700|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|40450RAV3|HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A|20000920|0.000|20180801|||20121206|111408|20121211|10000.00|88.350|2.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|40450RAV3|HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A|20000920|0.000|20180801|||20121206|111409|20121211|10000.00|89.000|2.077|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|230593AQ8|CUMBERLAND CNTY N C LTD OBLIG REF-SER B|20110714|5.000|20201101|||20121206|111334|20121211|15000.00|124.102|1.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|20772GNJ3|CONNECTICUT ST SER D|20051115|5.000|20231115|||20121206|111359|20121211|25000.00|112.962|0.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|546415WD8|LOUISIANA ST MATCH-SER B|20060719|4.625|20260715|||20121206|111400|20121211|75000.00|113.068|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|8371478G5|SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B|20101110|5.000|20140101|||20121206|111404|20121211|100000.00|104.236|0.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|566816HK3|MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A|20070426|4.125|20150701|||20121206|111356|20121211|400000.00|106.322|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|63166LBU4|NASSAU CNTY N Y LOC ECONOMIC SOUTH NASSAU CMNTYS HOSP|20121023|4.000|20320701|||20121206|111252|20121211|100000.00|102.294|3.712|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|02765UDA9|AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD|20091209|6.000|20270215|||20121206|111421|20121211|5000.00|109.131|4.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|196707KA0|COLORADO ST BRD GOVERNORS UNIV SER A|20120301|4.000|20420301|||20121206|111409|20121211|25000.00|106.375|3.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|250433KN8|DESERT SANDS CALIF UNI SCH ELECTION 2001|20040611|5.000|20130601|||20121206|111353|20121211|50000.00|102.119|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|68608R2H5|OREGON ST HSG & CMNTY SVCS SER E|20030618|4.600|20300701|||20121206|111041|20130102|30000.00|101.400||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
S|495033BY7|KING CNTY WASH SCH DIST NO 401 REF|20111213|2.750|20210601|||20121206|111314|20121211|50000.00|110.161|1.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|60416HGJ7|MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I|20060201|5.000|20230401|||20121206|110938|20121211|625000.00|112.868|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|250433KN8|DESERT SANDS CALIF UNI SCH ELECTION 2001|20040611|5.000|20130601|||20121206|111300|20121211|50000.00|102.119|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
S|870402MB7|SWEET HOME CENT SCH DIST N Y REF|20070412|5.000|20170415|||20121206|111421|20121211|10000.00|115.757|1.261|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|8371478G5|SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B|20101110|5.000|20140101|||20121206|111404|20121211|100000.00|104.486|0.725|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|165329CZ4|CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS|20100421|4.591|20190701|||20121206|111421|20121211|25000.00|113.025|2.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|74529JAH8|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20420801|||20121206|111421|20121211|150000.00|20.142|5.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|20774UGQ2|CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L|20061207|4.250|20360701|||20121206|111314|20121211|15000.00|105.500|2.619|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|2512376P3|DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT|20011023|7.000|20270701|||20121206|111325|20121211|30000.00|128.913|2.234|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|951427X57|WEST BEND WIS REF-TAXABLE-SER D|20101019|3.250|20170301|||20121206|111347|20121211|110000.00|108.781|1.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|650035HH4|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|4.000|20151215|||20121206|111424|20121211|100000.00|110.067|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|685869EE5|OREGON HEALTH SCIENCES UNIV SER E|20121220|4.000|20290701|Y||20121206|111009|20121220|1000000.00|109.888|2.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|542690E24|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|4.250|20330501|||20121206|111327|20121211|200000.00|104.969|2.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|526084CT3|LENNOX CALIF SCH DIST CAP APPREC-ELECTION 2007|20071227|0.000|20280801|||20121206|111425|20121211|50000.00|51.375|4.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|100853EE6|BOSTON MASS SER A|20080320|5.000|20240401|||20121206|111352|20121211|25000.00|118.990|1.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|621060KQ4|MOUNT CLEMENS MICH CMNTY SCH REF|20050505|5.000|20130501|||20121206|111409|20121211|600000.00|101.606|0.851|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|111433|20121211|10000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|526084CT3|LENNOX CALIF SCH DIST CAP APPREC-ELECTION 2007|20071227|0.000|20280801|||20121206|111424|20121211|50000.00|51.375|4.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|526084CT3|LENNOX CALIF SCH DIST CAP APPREC-ELECTION 2007|20071227|0.000|20280801|||20121206|111423|20121211|50000.00|51.375|4.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|722195LG7|PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B|20060501|4.250|20160701|||20121206|111417|20121207|40000.00|109.741|1.438|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|499764QY7|KNOXVILLE TENN GAS REV SYS-SER R|20121218|3.000|20310301|Y||20121206|111412|20121218|20000.00|103.901|2.471|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
S|186387FK7|CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS|20121129|3.375|20351001|||20121206|111355|20121211|20000.00|100.509|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|64972FHX7|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.500|20370615|||20121206|111431|20121211|50000.00|109.313|2.314|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|45203HAZ5|ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO MED CTR-|20110520||20440801|||20121206|111414|20121206|6850000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|26951PEC8|EAGLE GARFIELD & ROUTT CNTYS|20070111|5.000|20221201|||20121206|111324|20121211|250000.00|115.265|1.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|852634DM3|STAMFORD CONN SER A|20101201|2.000|20151201|||20121206|111218|20121211|250000.00|104.339|0.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|499764QY7|KNOXVILLE TENN GAS REV SYS-SER R|20121218|3.000|20310301|Y||20121206|111413|20121218|20000.00|101.312||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|499764QY7|KNOXVILLE TENN GAS REV SYS-SER R|20121218|3.000|20310301|Y||20121206|111412|20121218|20000.00|101.367||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|709223WB3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|4.000|20130601|||20121206|111431|20121211|10000.00|101.625|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64972FHX7|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.500|20370615|||20121206|111431|20121211|50000.00|108.231|2.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|469383YA5|JACKSONVILLE FLA EXCISE TAXES SER A|20031229|4.400|20221001|||20121206|111400|20121211|100000.00|100.000|4.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13077CWJ9|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20110928|5.250|20311101|||20121206|110827|20121211|35000.00|120.029|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|358802V52|FRISCO TEX INDPT SCH DIST REF-SCH BLDG|20070215|4.500|20250815|||20121206|111441|20121211|50000.00|112.380|1.733|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|113152EJ7|BROOKHAVEN N Y REF|20040323|5.000|20140815|||20121206|111436|20121211|25000.00|107.298|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|791298UV2|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|3.000|20270201|||20121206|111426|20121211|50000.00|103.577|2.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|939491AK2|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20220901|Y||20121206|111429|20121220|10000.00|104.597|1.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|6793836A2|OLATHE KANS SER 211|20080515|5.000|20171001|||20121206|111255|20121211|25000.00|118.620|1.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|526084CT3|LENNOX CALIF SCH DIST CAP APPREC-ELECTION 2007|20071227|0.000|20280801|||20121206|111429|20121211|50000.00|50.242|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|526084CT3|LENNOX CALIF SCH DIST CAP APPREC-ELECTION 2007|20071227|0.000|20280801|||20121206|111430|20121211|50000.00|50.242|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|526084CT3|LENNOX CALIF SCH DIST CAP APPREC-ELECTION 2007|20071227|0.000|20280801|||20121206|111431|20121211|50000.00|50.242|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13063BBZ4|CALIFORNIA ST VAR PURP|20091112|6.000|20391101|||20121206|111437|20121211|70000.00|124.413|2.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966JQB5|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20180815|||20121206|111419|20121211|50000.00|107.613|0.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|165329CZ4|CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS|20100421|4.591|20190701|||20121206|111421|20121211|25000.00|113.590|2.342|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|59333PEG9|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.050|20361001|||20121206|111309|20121211|5000.00|100.142|2.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|939491AK2|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20220901|Y||20121206|111429|20121220|10000.00|103.097||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|170304BD0|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.100|20200301|Y||20121206|111143|20121213|200000.00|98.425|2.338|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqfAyHz+zTUUuU30ePxd0ouE=|
P|13063BBZ4|CALIFORNIA ST VAR PURP|20091112|6.000|20391101|||20121206|111400|20121211|70000.00|123.798|2.251|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|709223WB3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|4.000|20130601|||20121206|111437|20121211|10000.00|101.625|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|646065AP7|NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B|20070405|4.000|20230701|||20121206|111400|20121211|15000.00|108.415|2.055|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|161036GX0|CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B|20100210|4.750|20190701|||20121206|111449|20121211|5000.00|115.180|2.246|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|956695YF1|WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II|20121219|2.000|20231101|Y||20121206|111447|20121219|5000.00|99.250|2.077|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|107335V99|BRENTWOOD TENN PUB IMPT|20110912|3.000|20190901|||20121206|111410|20121211|20000.00|111.527|1.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
D|13063BBZ4|CALIFORNIA ST VAR PURP|20091112|6.000|20391101|||20121206|111442|20121211|70000.00|124.413|2.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452143BX7|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.500|20300615|||20121206|111400|20121211|25000.00|112.015|1.035|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111300|20121211|1000000.00|116.687|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|649903DV0|NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA|20070215|4.650|20270815|||20121206|111400|20121211|10000.00|105.383|3.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13077CWJ9|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20110928|5.250|20311101|||20121206|110827|20121211|35000.00|120.029|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|702418EB6|PASCACK VALLEY N J REGL HIGH|20040401|4.000|20190815|||20121206|111317|20121211|135000.00|109.177|0.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|164663XA9|CHERRY HILL TWP N J|20121016|2.375|20290501|||20121206|111000|20121211|125000.00|97.500|2.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaXXKkUexm1umxrxuYRxTPg=|
S|526084CT3|LENNOX CALIF SCH DIST CAP APPREC-ELECTION 2007|20071227|0.000|20280801|||20121206|111448|20121211|75000.00|51.375|4.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745145WC2|PUERTO RICO COMWLTH REF|20020404|5.500|20130701|||20121206|111450|20121211|10000.00|101.458|2.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|111446|20121217|40000.00|100.550|4.636|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|544646BG6|LOS ANGELES CALIF UNI SCH DIST REF-SER B|20061115|4.750|20210701|||20121206|111452|20121211|75000.00|113.066|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|940093Y84|WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B|20091201|4.833|20181001|||20121206|111451|20121211|30000.00|112.753|2.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|67755CC56|OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B|20100401|4.780|20201001|||20121206|111452|20121211|30000.00|110.542|3.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|16772PAK2|CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER|20100406|5.070|20201201|||20121206|111452|20121211|30000.00|113.930|3.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|419794XB3|HAWAII ST ARPTS SYS REV SER A|20100407|4.300|20250701|||20121206|111300|20121211|5000.00|110.850|2.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTrAVXUpOwRMfm/7qBrF8o4=||
S|451152SX1|IDAHO BD BK AUTH REV SER C|20121011|2.500|20270915|||20121206|111352|20121211|20000.00|101.150|2.367|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|940093Y84|WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B|20091201|4.833|20181001|||20121206|111452|20121211|30000.00|113.317|2.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|771902GD9|ROCHESTER MINN HEALTH CARE MAYO CLINIC|20120404|4.000|20411115|||20121206|111412|20121214|40000.00|110.755|2.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|34153PW53|FLORIDA ST BRD ED PUB ED UNREFUNDED BALANCE-PUB ED-SER|20030601|5.000|20190601|||20121206|111300|20121211|55000.00|103.190|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|451152SX1|IDAHO BD BK AUTH REV SER C|20121011|2.500|20270915|||20121206|111352|20121211|20000.00|100.000|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745190QW1|PUERTO RICO COMWLTH HWY & SER J|20040420|5.125|20430701|||20121206|111159|20121210|905000.00|107.400|0.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|67755CC56|OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B|20100401|4.780|20201001|||20121206|111452|20121211|30000.00|111.095|3.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|358802V52|FRISCO TEX INDPT SCH DIST REF-SCH BLDG|20070215|4.500|20250815|||20121206|111433|20121211|50000.00|112.230|1.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|159195UW4|CHANNELVIEW TEX INDPT SCH DIST REF-SER A|20121101|4.000|20180815|||20121206|110956|20121211|570000.00|116.814|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=|Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
S|627085DZ3|MURRAY KY ELEC PLT BRD REV|20121106|3.000|20321201|||20121206|111424|20121218|5000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
P|251093B58|DETROIT MICH TAXABLE-CAP IMPT-SER A-1|20050629|4.960|20200401|||20121206|111458|20121211|25000.00|72.000|10.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|358802V52|FRISCO TEX INDPT SCH DIST REF-SCH BLDG|20070215|4.500|20250815|||20121206|111433|20121211|50000.00|112.106|1.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|251093B58|DETROIT MICH TAXABLE-CAP IMPT-SER A-1|20050629|4.960|20200401|||20121206|111458|20121211|25000.00|72.300|10.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|968257HU2|WILKES BARRE PA TAXABLE-NTS-SER C|20050815|5.280|20191115|||20121206|111400|20121211|25000.00|103.986|3.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|538344CV2|LIVERPOOL N Y PUB IMPT|20070715|4.750|20270715|||20121206|111100|20121211|15000.00|108.500|2.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|645913BC7|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20240215|||20121206|111510|20121211|5000.00|62.488|4.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73208PAE1|POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR|20060208|5.832|20350701|||20121206|111459|20121211|100000.00|99.599|5.864|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|277210DN7|EASTERN WASHINGTON UNIV WASH HSG & DINING SYS|20120411|4.000|20160401|||20121206|111400|20121211|240000.00|109.695|1.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|745190N95|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC|20030429|5.000|20330701|||20121206|111350|20121210|25000.00|102.248|0.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
D|526084CT3|LENNOX CALIF SCH DIST CAP APPREC-ELECTION 2007|20071227|0.000|20280801|||20121206|111454|20121211|75000.00|50.242|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|542690A44|LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC|20060926|5.000|20171201|||20121206|111451|20121211|25000.00|113.966|1.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|915217SB0|UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD|20100728|5.000|20400901|||20121206|111458|20121211|5000.00|123.500|3.646|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|73208PAE1|POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR|20060208|5.832|20350701|||20121206|111450|20121211|100000.00|99.499||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|863727GX5|STUART FLA UTILS REV REF & IMPT-PUB|20030813|4.875|20281001|||20121206|111500|20121211|20000.00|102.882|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111500|20121211|300000.00|119.021|2.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|111456|20121213|145000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|542411ER0|LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A|20100107|9.850|20130115|||20121206|111501|20121211|150000.00|100.906||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|766370CB4|RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A|19930615|6.000|20131201|||20121206|111008|20121211|65000.00|104.750|1.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=||
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111512|20121211|30000.00|116.688|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111512|20121211|50000.00|116.688|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111510|20121211|30000.00|116.688|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|509246FS8|LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC|20010227|0.000|20151101|||20121206|111512|20121211|125000.00|96.784|1.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|13062RFM5|CALIFORNIA ST REF|20050401|5.000|20130501|||20121206|111506|20121211|80000.00|101.769|0.441|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|613347EC3|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|3.375|20430701|||20121206|111514|20121211|15000.00|102.666|3.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|70914PAL6|PENNSYLVANIA ST FIRST SER A|20070607|5.000|20181101|||20121206|111521|20121211|65000.00|119.680|0.878|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|605581CQ8|MISSISSIPPI ST SER H|20121030|4.000|20211201|||20121206|111451|20121211|25000.00|118.823|1.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|71781LBP3|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR|19990203|0.000|20220415|||20121206|111518|20121211|10000.00|67.914|4.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|121835UN0|BURLINGTON MASS MUN PURP LN|20090715|2.500|20140715|||20121206|111428|20121211|20000.00|102.510|0.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|64966HPT1|NEW YORK N Y SER C|20091015|5.000|20190801|||20121206|111100|20121211|75000.00|123.197|1.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
D|64966JQB5|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20180815|||20121206|111517|20121211|50000.00|107.513|0.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|73208PAE1|POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR|20060208|5.832|20350701|||20121206|111450|20121211|100000.00|99.440||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|01728AU61|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.375|20290815|||20121206|111320|20121211|255000.00|117.846|2.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|544435V49|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|3.000|20140515|Y||20121206|111500|20121218|500000.00|103.489|0.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|685869EG0|OREGON HEALTH SCIENCES UNIV SER E|20121220|4.000|20310701|Y||20121206|111113|20121220|805000.00|108.840|2.930|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|6312943W3|NASHUA N H TAXABLE-PENNICHUCK CORP|20120125|3.047|20220115|||20121206|111523|20121211|25000.00|105.818|2.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|277210DN7|EASTERN WASHINGTON UNIV WASH HSG & DINING SYS|20120411|4.000|20160401|||20121206|111400|20121211|240000.00|109.695|1.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|544435V49|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|3.000|20140515|Y||20121206|111500|20121218|500000.00|103.489|0.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|111500|20121212|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|802385JK1|SANTA MONICA CALIF CMNTY CAP APPREC-ELECTION 2004-SER C|20090407|0.000|20240801|||20121206|111500|20121211|10000.00|69.849|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542411ER0|LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A|20100107|9.850|20130115|||20121206|111500|20121211|150000.00|100.916|0.137|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|111500|20121212|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|542411ER0|LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A|20100107|9.850|20130115|||20121206|111507|20121211|150000.00|100.906||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|509246FS8|LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC|20010227|0.000|20151101|||20121206|111500|20121211|125000.00|97.134|1.009|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|432884HB3|HILTON N Y CENT SCH DIST|20050315|4.000|20190615|||20121206|111430|20121211|10000.00|106.777|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|287497QK0|ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B|20070515|4.300|20230715|||20121206|111520|20121211|25000.00|105.410|2.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|68535QAU7|ORANGEBURG CNTY S C CONS SCH REF|20050201|4.000|20170301|||20121206|111504|20121211|20000.00|102.687|0.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|509246FS8|LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC|20010227|0.000|20151101|||20121206|111512|20121211|125000.00|96.784|1.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|083388AF5|BENTON WASH LIBR CAP FAC AREA|20050201|4.500|20171201|||20121206|111519|20121211|10000.00|107.337|0.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
S|592030WY2|METROPOLITAN GOVT NASHVILLE & SYS-SER A|20080627|4.750|20280515|||20121206|111500|20121211|10000.00|113.525|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111500|20121211|30000.00|118.188|2.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|529050DM5|LEXINGTON CNTY S C HEALTH SVCS REF|20110728|5.000|20181101|||20121206|111340|20121211|150000.00|117.924|1.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111500|20121211|30000.00|118.188|2.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111500|20121211|50000.00|118.588|2.794|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64971PGR0|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20150301|||20121206|111500|20121211|15000.00|96.053|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13062RFM5|CALIFORNIA ST REF|20050401|5.000|20130501|||20121206|111456|20121211|80000.00|101.768|0.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|68535QAU7|ORANGEBURG CNTY S C CONS SCH REF|20050201|4.000|20170301|||20121206|111505|20121211|20000.00|102.612|1.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|870402MB7|SWEET HOME CENT SCH DIST N Y REF|20070412|5.000|20170415|||20121206|111421|20121211|10000.00|114.756|1.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|798111CB4|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN|19930311|0.000|20280101|||20121206|111524|20121211|25000.00|67.543|2.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|111526|20121211|50000.00|123.730|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|592030WY2|METROPOLITAN GOVT NASHVILLE & SYS-SER A|20080627|4.750|20280515|||20121206|110153|20121211|10000.00|113.525|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111519|20121211|30000.00|116.688|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111519|20121211|30000.00|116.688|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|111519|20121211|50000.00|116.688|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|798111CB4|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN|19930311|0.000|20280101|||20121206|111500|20121211|25000.00|68.043|2.574|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|111500|20121211|50000.00|123.230|3.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|798111CB4|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN|19930311|0.000|20280101|||20121206|111524|20121211|25000.00|67.543|2.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|249181U22|DENVER COLO CITY & CNTY ARPT AMT-SER A|20030501|5.000|20261115|||20121206|111538|20121211|50000.00|103.550|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|013572HN5|ALBUQUERQUE N MEX MET ARROYO|20080828|3.500|20140801|||20121206|111000|20121211|10000.00|102.775|1.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWoEdXrNRm+Dn8cABQHWNTE=||
D|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|111536|20121211|50000.00|123.730|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|139702BA1|CAPISTRANO CALIF UNI SCH DIST REF|20121120|1.000|20161201|||20121206|111349|20121211|1400000.00|99.769|1.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|837151FM6|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20231201|||20121206|111500|20121211|45000.00|123.917|2.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|835574CB8|SONOMA CNTY CALIF PENSION TAXABLE-SER A|20100901|6.000|20291201|||20121206|110823|20121211|50000.00|113.500|4.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13063BNT5|CALIFORNIA ST TAXABLE-BUILD AMER BDS-HWY|20090401|6.509|20390401|||20121206|110803|20121211|125000.00|116.441|4.250|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|111407|20121218|2000000.00|103.898|3.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|139702BH6|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.400|20231201|||20121206|111543|20121211|25000.00|100.790|2.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|799563FE6|SAN YSIDRO CALIF SCH DIST CTFS CONV-CAP APPREC|20120131|0.000|20410901|||20121206|111532|20121211|20000.00|60.000|4.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|783311EB5|RUTHERFORD N J BRD ED REF|20070103|4.000|20280115|||20121206|104349|20121217|50000.00|108.827|1.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|165329CZ4|CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS|20100421|4.591|20190701|||20121206|111545|20121211|25000.00|113.840|2.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|432884HB3|HILTON N Y CENT SCH DIST|20050315|4.000|20190615|||20121206|111458|20121211|10000.00|106.777|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|83755LKV7|SOUTH DAKOTA ST BLDG AUTH REV|20080729|4.250|20210601|||20121206|111500|20121211|25000.00|114.536|1.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|438701SE5|HONOLULU HAWAII CITY & CNTY SR SER A|20111103|5.000|20250701|||20121206|111134|20121211|15000.00|122.032|2.164|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|111439|20121211|300000.00|104.954|1.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|74514LND5|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20190701|||20121206|111414|20121211|495000.00|108.900|3.945|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|111455|20121219|500000.00|98.625||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|048339SV8|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20231101|Y||20121206|110000|20121214|500000.00|112.220||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|837151FM6|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20231201|||20121206|111500|20121211|45000.00|123.917|2.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|04048RDH6|ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS|20100414|4.533|20170701|||20121206|111553|20121211|30000.00|110.609|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|6055806J3|MISSISSIPPI ST TAXABLE-SER D|20101110|3.931|20211101|||20121206|111553|20121211|25000.00|109.795|2.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|406792H53|HAMDEN CONN SER A|20090815|4.000|20140815|||20121206|111100|20121211|25000.00|105.407|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|812643BW3|SEATTLE WASH MUN LT & PWR REV REF & IMPT|20081230|5.250|20150401|||20121206|111205|20121211|25000.00|109.886|0.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|79417PBC8|SALEM IND MIDDLE SCH BLDG CORP FIRST MTG|20040422|4.500|20250115|||20121206|111555|20121211|15000.00|105.594|0.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|111553|20121221|20000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|04048RDH6|ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS|20100414|4.533|20170701|||20121206|111553|20121211|30000.00|111.161|1.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|1309116N5|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20070201|4.750|20330401|||20121206|111547|20121211|10000.00|108.190|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|79417PBC8|SALEM IND MIDDLE SCH BLDG CORP FIRST MTG|20040422|4.500|20250115|||20121206|111601|20121211|15000.00|105.594|0.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|452152GB1|ILLINOIS ST TAXABLE-SER 4-BUILD AMER|20100701|7.100|20350701|||20121206|111604|20121211|10000.00|119.070|5.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|338099BL7|FISHKILL VLG N Y PUB IMPT|20121213|2.625|20291201|Y||20121206|111553|20121213|5000.00|99.659|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|362762KE5|GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A|20100218|4.000|20200215|||20121206|111543|20121211|50000.00|112.417|2.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64966H2E9|NEW YORK N Y SER E|20101020|4.000|20150801|||20121206|111237|20121211|20000.00|108.012|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|799563FE6|SAN YSIDRO CALIF SCH DIST CTFS CONV-CAP APPREC|20120131|0.000|20410901|||20121206|111550|20121211|30000.00|60.000|4.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|5027682T0|LA CROSSE WIS PKG-SER C|20111001|4.000|20311001|||20121206|111559|20121211|5000.00|108.800|2.862|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|338099BL7|FISHKILL VLG N Y PUB IMPT|20121213|2.625|20291201|Y||20121206|111603|20121213|10000.00|99.659|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|419794XB3|HAWAII ST ARPTS SYS REV SER A|20100407|4.300|20250701|||20121206|111400|20121211|20000.00|110.850|2.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTrAVXUpOwRMfm/7qBrF8o4=||
P|277587ST9|EASTON MASS REF-TAXABLE-SER A|20120823|2.000|20140815|||20121206|111318|20121211|215000.00|102.139|0.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|942830PL8|WAUKEE IOWA URBAN RENEWAL-SER D|20121228|2.000|20150601|Y||20121206|111328|20121228|405000.00|103.610|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|111556|20121218|225000.00|97.838|3.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|4520014A5|ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM|20020912|4.750|20361101|||20121206|111111|20121211|50000.00|112.506||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrbPOLs24m4P/59yG2yg38=|
D|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|111456|20121211|25000.00|100.159|5.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|3861547A0|GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF|20090630|0.000|20380815|||20121206|111558|20121211|65000.00|21.951|1.833|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|618028DV3|MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ|20100811|3.000|20230815|||20121206|111602|20121211|100000.00|106.333|2.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|251129R46|DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B|20030501|4.500|20220501|||20121206|111559|20121211|50000.00|101.517|0.587|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|97710BVC3|WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A|20100513|5.250|20340601|||20121206|111559|20121211|10000.00|114.930|3.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|67755CC56|OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B|20100401|4.780|20201001|||20121206|111602|20121211|30000.00|111.345|3.036|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|485429CS1|KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT|20101215|5.000|20180301|||20121206|111304|20121211|10000.00|119.363|1.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|933254WY6|WALTHAM MASS|20050201|4.000|20140201|||20121206|111525|20121211|25000.00|103.969|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|745190N95|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC|20030429|5.000|20330701|||20121206|111350|20121210|25000.00|102.248|0.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|942830PL8|WAUKEE IOWA URBAN RENEWAL-SER D|20121228|2.000|20150601|Y||20121206|110603|20121228|405000.00|103.264|0.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|111556|20121218|225000.00|97.838||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|052430DR3|AUSTIN TEX INDPT SCH DIST REF|20080615|5.000|20330801|||20121206|111601|20121211|25000.00|116.093|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|5446447F8|LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G|20060817|5.000|20250701|||20121206|111521|20121211|150000.00|113.436|1.133|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|658196G46|NORTH CAROLINA EASTN MUN PWR REF-SER D|20030522|5.500|20140101|||20121206|111551|20121211|10000.00|104.951|0.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|4520014A5|ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM|20020912|4.750|20361101|||20121206|111110|20121211|50000.00|112.106||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrbPOLs24m4P/59yG2yg38=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|939491AK2|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20220901|Y||20121206|111546|20121220|10000.00|103.097||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|658196G46|NORTH CAROLINA EASTN MUN PWR REF-SER D|20030522|5.500|20140101|||20121206|111544|20121211|10000.00|105.201|0.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|3861547A0|GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF|20090630|0.000|20380815|||20121206|111558|20121211|65000.00|21.500|2.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|618028DV3|MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ|20100811|3.000|20230815|||20121206|111602|20121211|100000.00|107.333|1.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|111616|20121220|10000.00|101.500|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|111604|20121211|150000.00|119.187|3.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|67755CC56|OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B|20100401|4.780|20201001|||20121206|111436|20121211|30000.00|111.345|3.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|01728AU61|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.375|20290815|||20121206|111323|20121211|120000.00|117.846|2.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|837147W78|SOUTH CAROLINA ST PUB SVC AUTH SER A|20070808|5.000|20420101|||20121206|111608|20121211|20000.00|113.765|1.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|457104BU0|INGLEWOOD CALIF PUB FING AUTH REF-LEASE|20120731|4.250|20210801|||20121206|111609|20121211|50000.00|101.750|4.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|644800U28|NEW HANOVER CNTY N C PUB IMPT-SER A|20100630|4.000|20150801|||20121206|111255|20121211|15000.00|107.812|0.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|576186GC8|MASSENA N Y CENT SCH DIST REF|20121213|3.250|20250115|Y||20121206|111200|20121213|155000.00|108.480|2.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|576186GD6|MASSENA N Y CENT SCH DIST REF|20121213|3.250|20260115|Y||20121206|111200|20121213|160000.00|107.625|2.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|111600|20121211|150000.00|119.247|3.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|45746RAJ3|INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS|20100311|4.500|20180701|||20121206|111624|20121211|30000.00|109.164|2.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|251093B58|DETROIT MICH TAXABLE-CAP IMPT-SER A-1|20050629|4.960|20200401|||20121206|111400|20121211|25000.00|72.500|10.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|847113BN6|SPARTANBURG S C REGL HEALTH REF-SER A|20120719|5.000|20200415|||20121206|111509|20121211|300000.00|118.666|2.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|052430DR3|AUSTIN TEX INDPT SCH DIST REF|20080615|5.000|20330801|||20121206|111600|20121211|25000.00|115.493|2.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|646139A47|NEW JERSEY ST TPK AUTH TPK REV REF-SER A|20050609|5.000|20220101|||20121206|111600|20121211|10000.00|107.163|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|462582M87|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.200|20230701|Y||20121206|104742|20130103|305000.00|99.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
S|57586EHK0|MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3|20090514|5.000|20180701|||20121206|111600|20121211|25000.00|120.841|1.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64972FHX7|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.500|20370615|||20121206|111628|20121211|25000.00|109.313|2.314|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|45746RAJ3|INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS|20100311|4.500|20180701|||20121206|111624|20121211|30000.00|109.710|2.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|646139A47|NEW JERSEY ST TPK AUTH TPK REV REF-SER A|20050609|5.000|20220101|||20121206|111605|20121211|10000.00|107.163|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646139A47|NEW JERSEY ST TPK AUTH TPK REV REF-SER A|20050609|5.000|20220101|||20121206|111617|20121211|10000.00|107.163|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|45746RAJ3|INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS|20100311|4.500|20180701|||20121206|111558|20121211|30000.00|109.960|2.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|429335EY4|HIDALGO CNTY TEX DRAIN DIST IMPT|20080401|4.000|20190901|||20121206|110917|20121211|150000.00|115.091|1.258|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|052430DR3|AUSTIN TEX INDPT SCH DIST REF|20080615|5.000|20330801|||20121206|111616|20121211|25000.00|116.093|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64972FHX7|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.500|20370615|||20121206|111628|20121211|25000.00|108.231|2.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|92817SF37|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C|20121115|2.250|20250801|||20121206|111632|20121211|25000.00|100.325|2.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|61204KHG9|MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS|20070410|5.000|20370101|||20121206|111634|20121211|5000.00|108.729|2.712|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|57420PDR4|MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS|20030401|5.000|20270601|||20121206|111626|20121211|15000.00|101.819|1.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|83786PBH2|SOUTH FLA WTR MGMT DIST CTFS|20061115|5.000|20361001|||20121206|111602|20121211|150000.00|112.108|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|13063BF98|CALIFORNIA ST REF-VAR PURP|20121004|5.000|20280901|||20121206|111351|20121210|240000.00|121.680|1.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
S|511012LW4|LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008|20100511|0.000|20450801|||20121206|111623|20121211|70000.00|46.000|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|83786PBH2|SOUTH FLA WTR MGMT DIST CTFS|20061115|5.000|20361001|||20121206|111607|20121211|150000.00|112.108|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|3861547A0|GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF|20090630|0.000|20380815|||20121206|111559|20121211|65000.00|21.500|2.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|108575AQ4|BRIDGEVIEW PUB LIBR ILL COOK|20121025|3.000|20271201|||20121206|111438|20121211|330000.00|100.000|2.999|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|681712VN2|OMAHA NEB REF|20090416|5.000|20231015|||20121206|111103|20121211|30000.00|120.732|1.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
P|161035AT7|CHARLOTTE N C REF|20080605|5.000|20200801|||20121206|111600|20121211|45000.00|121.794|1.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|423232AU1|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20361201|Y||20121206|111641|20121220|5000.00|98.402|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|111634|20130104|10000.00|101.250|2.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|45130DAH2|IDAHO HSG & FIN ASSOC|20110831|5.000|20140815|||20121206|111634|20121211|250000.00|106.558|1.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|161035AT7|CHARLOTTE N C REF|20080605|5.000|20200801|||20121206|111600|20121211|45000.00|121.794|1.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|494656VA6|KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B|19980624|0.000|20180615|||20121206|111635|20121211|10000.00|91.941|1.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|052404LJ7|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|4.000|20220201|Y||20121206|111508|20121211|585000.00|117.539|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|251093B58|DETROIT MICH TAXABLE-CAP IMPT-SER A-1|20050629|4.960|20200401|||20121206|111420|20121211|25000.00|73.548|10.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|29270CWC5|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B|20100406|3.750|20200701|||20121206|111527|20121211|50000.00|117.026|1.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|111626|20121219|50000.00|99.901|3.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
S|810489JK1|SCOTTSDALE ARIZ MUN PPTY CORP REF|20061129|5.000|20190701|||20121206|111611|20121211|200000.00|124.744|1.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|64966JQB5|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20180815|||20121206|111540|20121211|10000.00|107.513|0.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64966JQB5|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20180815|||20121206|111540|20121211|10000.00|107.513|0.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64966JQB5|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20180815|||20121206|111540|20121211|10000.00|107.513|0.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64966JQB5|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20180815|||20121206|111540|20121211|15000.00|107.513|0.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64966JQB5|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20180815|||20121206|111540|20121211|5000.00|107.513|0.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|8371478G5|SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B|20101110|5.000|20140101|||20121206|111624|20121211|100000.00|104.586|0.633|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|494656VA6|KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B|19980624|0.000|20180615|||20121206|111625|20121211|10000.00|91.841|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|05155XBX6|AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A|20100525|5.000|20401201|||20121206|111645|20121211|5000.00|110.500|3.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|57420PDR4|MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS|20030401|5.000|20270601|||20121206|111643|20121211|15000.00|101.819|1.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60636SBL7|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.250|20271201|||20121206|111618|20121219|25000.00|100.148|3.229|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|159195UW4|CHANNELVIEW TEX INDPT SCH DIST REF-SER A|20121101|4.000|20180815|||20121206|111017|20121211|570000.00|116.939|0.930|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=|
D|968257MT9|WILKES BARRE PA SER C|20121228|2.250|20221115|Y||20121206|111614|20121228|25000.00|98.750|2.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|472628PT7|JEFFERSON CNTY ALA CAP IMPT WTS-SER A|20040801|3.800|20140401|||20121206|111617|20121211|20000.00|98.100|5.321|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|052404LG3|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|4.000|20200201|Y||20121206|111358|20121211|570000.00|116.789|1.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|111200|20121211|2000000.00|115.190|3.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|54811ATM5|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-REF|20100101|5.000|20150515|||20121206|111322|20121211|355000.00|110.179|0.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|472628PT7|JEFFERSON CNTY ALA CAP IMPT WTS-SER A|20040801|3.800|20140401|||20121206|111618|20121211|20000.00|98.000|5.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|850578SY2|SPRINGFIELD ILL ELEC REV SR LIEN|20080827|5.000|20370301|||20121206|111628|20121211|55000.00|100.238|3.861|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64989KHA7|NEW YORK ST PWR AUTH REV SER C|20071029|5.000|20191115|||20121206|110000|20121211|100000.00|120.414|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|64605LZ27|NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A|20061026|4.500|20220901|||20121206|111450|20121211|25000.00|111.126|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|575898AL5|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.000|20270101|||20121206|111651|20121211|40000.00|99.875|5.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|956695ZT0|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.125|20270701|Y||20121206|111653|20121219|5000.00|101.288|2.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|389532FP2|GRAYS HARBOR CNTY WASH PUB REF|20061212|5.000|20230701|||20121206|111638|20121211|25000.00|111.593|2.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|681712VN2|OMAHA NEB REF|20090416|5.000|20231015|||20121206|111103|20121211|30000.00|120.732|1.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|111646|20121214|50000.00|111.606|3.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|291380ES8|EMMAUS PA GEN AUTH REV VAR|19961219||20281201|||20121206|111614|20121206|890000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|958697BM5|WESTERN MINN MUN PWR AGY MINN|19790601|6.625|20160101|||20121206|111640|20121211|135000.00|111.061|2.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|389532FP2|GRAYS HARBOR CNTY WASH PUB REF|20061212|5.000|20230701|||20121206|111638|20121211|25000.00|112.218|1.858|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|45130DAH2|IDAHO HSG & FIN ASSOC|20110831|5.000|20140815|||20121206|111634|20121211|250000.00|106.808|0.901|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|462582L70|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|1.500|20140701|Y||20121206|110000|20130103|740000.00|101.386|0.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|38122NHG0|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC|20050804|5.000|20450601|||20121206|111600|20121211|25000.00|103.000|3.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59259RRE6|METROPOLITAN TRANSN AUTH N Y SER B|20030813|5.000|20281115|||20121206|111600|20121211|10000.00|103.731|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59465E3P6|MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A|20021210|5.750|20320401|||20121206|111600|20121211|100000.00|101.600|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64971QAJ2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20280201|||20121206|111600|20121211|25000.00|119.128|2.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|170304BD0|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.100|20200301|Y||20121206|111658|20121213|50000.00|100.330|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|73723RMY6|PORTSMOUTH VA REF-TAXABLE-SER B|20120328|2.800|20220715|||20121206|111654|20121211|30000.00|101.550|2.616|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|13063BF98|CALIFORNIA ST REF-VAR PURP|20121004|5.000|20280901|||20121206|111600|20121210|260000.00|121.680|1.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|73723RMY6|PORTSMOUTH VA REF-TAXABLE-SER B|20120328|2.800|20220715|||20121206|111654|20121211|30000.00|102.058|2.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|745220EL3|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20300701|||20121206|111540|20121211|135000.00|38.018|5.585|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|537096SU4|LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER B|20080615|0.000|20180815|||20121206|110800|20121211|100000.00|91.690|1.533|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|
D|59465E3P6|MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A|20021210|5.750|20320401|||20121206|111612|20121211|100000.00|101.600|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64970K4R5|NEW YORK N Y CITY MUN WTR FIN SER D|20050426|5.000|20370615|||20121206|111653|20121211|15000.00|107.616|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|494656VA6|KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B|19980624|0.000|20180615|||20121206|111625|20121211|10000.00|91.592|1.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|73358WDK7|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH|20110115|5.000|20410115|||20121206|111700|20121211|20000.00|119.392|2.354|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|085293ES3|BERNARDS TWP N J GEN IMPT|20090915|2.250|20140915|||20121206|111700|20121211|25000.00|102.361|0.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|287290ED8|ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1|19950926|0.000|20131201|||20121206|111700|20121211|10000.00|98.644|1.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|592642DR0|METROPOLITAN UTILS DIST OMAHA|20121217|3.125|20321215|Y||20121206|111700|20121217|15000.00|100.773|3.035|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|583726QK3|MECHANICSBURG PA AREA SCH DIST SER AA|20100317|3.450|20220815|||20121206|111700|20121211|25000.00|105.097|1.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|111704|20121212|25000.00|99.675|3.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|251174AW8|DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI|19980915|5.500|20210501|||20121206|111653|20121211|10000.00|98.347|5.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|04048RDH6|ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS|20100414|4.533|20170701|||20121206|111541|20121211|30000.00|111.286|1.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|7091416Q3|PENNSYLVANIA ST SECOND SER|20061221|4.500|20260301|||20121206|111629|20121211|25000.00|109.781|2.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|74265LYE2|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A|20110823|5.000|20160901|||20121206|111638|20121211|700000.00|116.251|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|111704|20121211|5000.00|123.708|3.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|616086BR4|MOORESVILLE IND PUB LIBR FIRST MTG|20040825|4.900|20250115|||20121206|111709|20121211|25000.00|106.533|0.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|819747AT3|SHARON PA SAN AUTH SWR REV GTD|20071201|4.500|20321001|||20121206|111709|20121211|10000.00|109.047|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|64970K4R5|NEW YORK N Y CITY MUN WTR FIN SER D|20050426|5.000|20370615|||20121206|111653|20121211|15000.00|107.116|2.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|359900Q59|FULTON CNTY GA DEV AUTH REV GA TECH FNDTN CAMPUS REC CTR|20111109|5.000|20231101|||20121206|111655|20121211|25000.00|125.593|1.862|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|249189BH3|DENVER COLO CONVENTION CTR SR-SER A|20030625|4.750|20281201|||20121206|111709|20121211|100000.00|104.020|0.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64972FHJ8|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2|20061130||20380615|||20121206|111454|20121206|2800000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|359900Q59|FULTON CNTY GA DEV AUTH REV GA TECH FNDTN CAMPUS REC CTR|20111109|5.000|20231101|||20121206|111652|20121211|25000.00|123.218|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|505480C35|LACKAWANNA CNTY PA TAXABLE-SER A|20090601|7.000|20241001|||20121206|111502|20121211|925000.00|108.090|6.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|64970K4R5|NEW YORK N Y CITY MUN WTR FIN SER D|20050426|5.000|20370615|||20121206|111654|20121211|15000.00|107.366|1.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|359900Q59|FULTON CNTY GA DEV AUTH REV GA TECH FNDTN CAMPUS REC CTR|20111109|5.000|20231101|||20121206|111652|20121211|25000.00|122.968|2.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|745177FN0|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER A|20120207|4.375|20190201|||20121206|111620|20121211|5000.00|102.750|3.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
S|232723HN9|CYPRESS CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-B-1|20110421|0.000|20400801|||20121206|110706|20121211|455000.00|25.400|5.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
S|79765DUH1|SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A|20070517|4.500|20370901|||20121206|111714|20121211|25000.00|105.475|1.275|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|017292WD1|ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT|20051122|5.500|20161101|||20121206|111703|20121211|150000.00|102.000|4.927|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|657905DH5|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP|20050615|5.000|20261101|||20121206|111700|20121211|95000.00|107.910|1.611|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|282837EJ8|EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A|20070516|4.500|20361101|||20121206|111700|20121211|10000.00|101.744|4.102|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74514LRG4|PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC|19981201|5.000|20280701|||20121206|111700|20121211|5000.00|98.768|5.116|||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|111715|20121211|10000.00|100.000|4.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|011420KJ4|ALAMO TEX CMNTY COLLEGE DIST REF-FING SYS-SR LIEN-SER A|20120301|3.000|20271101|||20121206|111710|20121211|30000.00|104.347|2.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|111721|20121211|25000.00|111.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|60534QNJ6|MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR|20061011|5.000|20130101|||20121206|111700|20121211|75000.00|100.246|0.558|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|144709FH0|CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ|20080313|5.000|20280701|||20121206|111700|20121211|15000.00|114.867|2.147|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|249189BH3|DENVER COLO CONVENTION CTR SR-SER A|20030625|4.750|20281201|||20121206|111724|20121211|100000.00|103.520|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|111725|20121218|20000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|618028DV3|MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ|20100811|3.000|20230815|||20121206|111602|20121211|100000.00|107.333|1.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|659079BR7|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|3.000|20320301|||20121206|111529|20121211|600000.00|100.000|2.999|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|167560QR5|CHICAGO ILL MET WTR CAP IMPT-SER C|20110727|4.000|20171201|||20121206|110920|20121211|25000.00|113.268|1.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
P|414915GP7|HARRIS CNTY TEX MUN UTIL DIST|20030901|4.125|20151001|||20121206|111717|20121211|10000.00|99.399|4.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|5946142K4|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I|20081120|6.000|20381015|||20121206|111724|20121211|25000.00|118.917|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|111732|20121211|15000.00|123.708|3.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|378294AV4|GLENDALE ARIZ MUN PPTY CORP SER A|20030527|5.000|20160701|||20121206|111723|20121211|10000.00|100.698|3.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|526084CT3|LENNOX CALIF SCH DIST CAP APPREC-ELECTION 2007|20071227|0.000|20280801|||20121206|111727|20121211|95000.00|51.375|4.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|497766CV5|KISKI VY WTR POLLUTN CTL AUTH SER B|20100928|3.375|20250901|||20121206|111725|20121211|10000.00|107.067|2.368|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|677521AV8|OHIO STATE REF-HIGHER ED-SER A|20100121|4.500|20180801|||20121206|111255|20121211|25000.00|118.142|1.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|111252|20121211|1000000.00|92.060|6.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=|
D|41419YHC1|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.500|20241201|Y||20121206|110000|20130109|390000.00|110.448||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
S|819747AT3|SHARON PA SAN AUTH SWR REV GTD|20071201|4.500|20321001|||20121206|111739|20121211|10000.00|109.047|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|968257MT9|WILKES BARRE PA SER C|20121228|2.250|20221115|Y||20121206|111600|20121228|25000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
P|914455LP3|UNIVERSITY MICH UNIV REVS VAR-GEN-SER A|20120301||20360401|||20121206|105638|20121213|675000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|403755VZ1|GWINNETT CNTY GA SCH DIST|20080528|5.000|20230201|||20121206|111700|20121211|45000.00|120.613|0.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|526084CT3|LENNOX CALIF SCH DIST CAP APPREC-ELECTION 2007|20071227|0.000|20280801|||20121206|111733|20121211|95000.00|50.242|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|79165TNN7|ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS|20081125|5.500|20280715|||20121206|111700|20121211|95000.00|110.452|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|167560QR5|CHICAGO ILL MET WTR CAP IMPT-SER C|20110727|4.000|20171201|||20121206|110920|20121211|25000.00|113.268|1.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|797355R30|SAN DIEGO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION|20120524|0.000|20420701|||20121206|111744|20121211|15000.00|40.833|4.795|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|650028PA5|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20080910|5.250|20190315|||20121206|111513|20121211|200000.00|125.591|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|623495CM8|MT VERNON IND SCH BLDG CORP PREREFUNDED-FIRST MTG|20071212|5.250|20320115|||20121206|111747|20121211|10000.00|119.003|1.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|914455LP3|UNIVERSITY MICH UNIV REVS VAR-GEN-SER A|20120301||20360401|||20121206|105638|20121213|675000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|583726QK3|MECHANICSBURG PA AREA SCH DIST SER AA|20100317|3.450|20220815|||20121206|111628|20121211|25000.00|103.997|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60534TGR0|MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY INDL DEV|20121031|3.000|20280101|||20121206|111700|20121211|20000.00|101.754|2.779|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64971C4V3|NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3|20050616|4.500|20350601|||20121206|111700|20121211|30000.00|98.995|4.572|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|414963GP7|HARRIS CNTY TEX MUN UTIL DIST REF|20121201|2.000|20160401|Y||20121206|111737|20121213|10000.00|100.317|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|86260PBV9|STRASBURG BORO PA SER B|20091119|4.750|20391201|||20121206|111743|20121211|20000.00|107.145|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|516228PV9|LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B|20100518|6.443|20300501|||20121206|111648|20121211|30000.00|109.787|4.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|91523NLH7|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|3.125|20420701|||20121206|111749|20121211|100000.00|100.250|3.096|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|2463803N7|DELAWARE ST SER 2009C|20091022|5.000|20151001|||20121206|111600|20121211|260000.00|112.610|0.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|650014PB3|NEW YORK ST TWY AUTH SECOND SER B|20080904|5.000|20200401|||20121206|111644|20121211|100000.00|123.204|0.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|414005KA5|HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C|20081001|5.250|20151001|||20121206|111316|20121211|25000.00|112.117|0.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|86260PBV9|STRASBURG BORO PA SER B|20091119|4.750|20391201|||20121206|111743|20121211|20000.00|105.500|2.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|516228PV9|LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B|20100518|6.443|20300501|||20121206|111729|20121211|30000.00|109.787|4.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|544525QG6|LOS ANGELES CALIF DEPT WTR & SER B|20120809|5.000|20430701|||20121206|111723|20121211|50000.00|117.747|2.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|613340W38|MONTGOMERY CNTY MD CONS PUB IMPT-SER A|20110811|5.000|20250701|||20121206|111738|20121211|1250000.00|122.472|1.400|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|403755VZ1|GWINNETT CNTY GA SCH DIST|20080528|5.000|20230201|||20121206|111700|20121211|45000.00|120.613|0.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|623495CM8|MT VERNON IND SCH BLDG CORP PREREFUNDED-FIRST MTG|20071212|5.250|20320115|||20121206|111755|20121211|10000.00|119.004|1.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|485429CS1|KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT|20101215|5.000|20180301|||20121206|111425|20121211|95000.00|120.103|1.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=||
P|163597FZ5|CHEMEKETA ORE CMNTY COLLEGE|20081112|5.000|20180615|||20121206|111532|20121211|100000.00|121.256|1.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
D|544525QG6|LOS ANGELES CALIF DEPT WTR & SER B|20120809|5.000|20430701|||20121206|111715|20121211|50000.00|117.872|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|592642DR0|METROPOLITAN UTILS DIST OMAHA|20121217|3.125|20321215|Y||20121206|111630|20121217|15000.00|98.797|3.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|574216XB8|MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE|19971201|5.000|20270701|||20121206|111800|20121211|15000.00|121.638|3.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|280785QD1|EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B|20080901|5.250|20210215|||20121206|111238|20121211|25000.00|119.162|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
P|92817SDG0|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20061101|5.000|20150801|||20121206|111349|20121211|10000.00|110.222|1.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|79417PBC8|SALEM IND MIDDLE SCH BLDG CORP FIRST MTG|20040422|4.500|20250115|||20121206|111755|20121211|15000.00|106.344|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|13033FJG6|CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A|20020320||20250901|||20121206|111653|20121206|650000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|65829QAJ3|NORTH CAROLINA ST LTD OBLIG REF-SER B|20111026|5.000|20221101|||20121206|111712|20121211|2520000.00|127.779|1.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|072231EP4|BAY CNTY FLA SCH BRD CTFS REF-SER A|20100716|2.500|20150701|||20121206|111806|20121211|5000.00|102.133|1.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|57563RHG7|MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A|20100218|4.500|20190101|||20121206|111400|20121211|45000.00|110.677|2.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
D|745220EL3|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20300701|||20121206|111705|20121211|135000.00|38.118|5.570|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|574216XB8|MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE|19971201|5.000|20270701|||20121206|111748|20121211|15000.00|122.387|3.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|198504SD5|COLUMBIA S C WTRWKS & SWR SYS VAR|20090902||20380201|||20121206|111048|20121206|18300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|74526QCN0|PUERTO RICO ELEC PWR AUTH PWR REF-SER PP|20040826|5.000|20250701|||20121206|111801|20121211|30000.00|100.980|4.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|93978HEY7|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-|20090501|5.000|20440815|||20121206|111805|20121211|100000.00|116.687|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|8371476S1|SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E|20091105|5.000|20140101|||20121206|111455|20121207|40000.00|104.322|0.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|91523NLH7|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|3.125|20420701|||20121206|111745|20121211|100000.00|98.000|3.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13016NBJ2|CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP|20020725|6.125|20380601|||20121206|111601|20121211|20000.00|98.499|6.243|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|13016NBJ2|CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP|20020725|6.125|20380601|||20121206|111607|20121211|20000.00|99.500|6.163|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|537096SU4|LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER B|20080615|0.000|20180815|||20121206|111350|20121211|100000.00|91.740|1.524|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|59465E3P6|MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A|20021210|5.750|20320401|||20121206|111634|20121211|100000.00|101.600|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|74514LD87|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.250|20270701|||20121206|110712|20121211|55000.00|104.391|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|40065BCG6|GUAM GOVT UNREFUNDED BALANCE-SER A|19930915|5.400|20181115|||20121206|111812|20121211|10000.00|98.010|5.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|45506DDB8|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|111814|20121211|140000.00|104.875|3.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|576049Q29|MASSACHUSETTS ST WTR RES AUTH GEN-SER A|20060316|4.000|20460801|||20121206|111815|20121211|5000.00|106.250|2.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|46257TAD1|IOWA ST SPL OBLIG IJOBS PROG-SER A|20090722|5.000|20140601|||20121206|111810|20121211|300000.00|106.087|0.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|040507KZ7|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR|20080828|5.500|20380101|||20121206|111811|20121211|10000.00|116.730|2.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|613035K94|MONTGOMERY ALA TAXABLE-WTS-SER B|20121129|0.740|20150401|||20121206|111817|20121211|250000.00|100.319|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|213039EN6|COOK & DU PAGE CNTYS ILL HIGH REF|20121218|3.000|20260101|Y||20121206|111428|20121221|300000.00|106.517|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
D|040507KZ7|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR|20080828|5.500|20380101|||20121206|111812|20121211|10000.00|114.161|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|040507KZ7|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR|20080828|5.500|20380101|||20121206|111811|20121211|10000.00|114.161|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|542690XH0|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC|20030430|5.250|20141201|||20121206|111800|20121211|25000.00|108.587|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|052430GL3|AUSTIN TEX INDPT SCH DIST REF|20110831|5.000|20360801|||20121206|111800|20121211|50000.00|116.708|2.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|811403SL9|SEA ISLE CITY N J|20120419|2.500|20210415|||20121206|111824|20121211|20000.00|101.323|2.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|650009MP5|NEW YORK ST TWY AUTH GEN REV SER F|20050330|5.000|20250101|||20121206|111800|20121211|10000.00|107.156|1.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59259YWH8|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|5.000|20421115|||20121206|111800|20121211|10000.00|119.000|2.795|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|111800|20121211|20000.00|101.500|4.372|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966GYE6|NEW YORK N Y SUBSER D-1|20071204|4.375|20201201|||20121206|111800|20121211|75000.00|112.112|1.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|73358T6K2|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH|20090301|5.000|20140901|||20121206|111800|20121211|25000.00|107.598|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|85732GCY4|STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH|20070315|4.000|20131115|||20121206|111800|20121211|20000.00|102.810|0.948|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|64971QAJ2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20280201|||20121206|111656|20121211|25000.00|119.728|2.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64971QAJ2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20280201|||20121206|111638|20121211|25000.00|119.728|2.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|677520J41|OHIO ST INFRASTRUCTURE IMPT-SER A|20081016|5.000|20200901|||20121206|111013|20121211|25000.00|117.569|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|111828|20121231|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|594614Z77|MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC|20060906|5.000|20311015|||20121206|111825|20121211|50000.00|111.506|1.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063AG65|CALIFORNIA ST VAR PURP|20080301|5.250|20380301|||20121206|111831|20121211|145000.00|116.569|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|644614F38|NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C|20100503|4.125|20230601|||20121206|111804|20121211|25000.00|110.028|2.637|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|46257TAD1|IOWA ST SPL OBLIG IJOBS PROG-SER A|20090722|5.000|20140601|||20121206|111810|20121211|300000.00|106.337|0.667|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|19421VBJ0|COLLEGE CHARLESTON S C SER D|20070701|5.625|20160401|||20121206|111642|20121211|70000.00|113.251|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|13077VC59|CALIFORNIA STATEWIDE CMNTYS VAR-HSG-PAVILLIONS APTS-SER M|20010717||20340815|||20121206|111813|20121206|1000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|686499AK0|ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A|20080313|5.125|20271101|||20121206|111732|20121211|45000.00|106.800|3.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
S|731167EN8|POLK CNTY FLA UTIL SYS REV REF|20121219|3.000|20291001|Y||20121206|111800|20121219|20000.00|101.463|2.827|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74526QYD8|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20300701|||20121206|111800|20121211|25000.00|106.668|4.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|735389PB8|PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B|20100804|5.000|20400601|||20121206|111834|20121211|10000.00|112.100|3.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|63968AUP8|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.000|20290101|||20121206|111836|20121211|5000.00|101.236|2.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|7451455B4|PUERTO RICO COMWLTH PUB IMPT-SER A|20031016|5.000|20270701|||20121206|111819|20121211|20000.00|99.846|5.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|616086BR4|MOORESVILLE IND PUB LIBR FIRST MTG|20040825|4.900|20250115|||20121206|111658|20121211|25000.00|106.533|0.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|958697BM5|WESTERN MINN MUN PWR AGY MINN|19790601|6.625|20160101|||20121206|111751|20121211|135000.00|110.009|3.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|927781J62|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|3.250|20420901|||20121206|111836|20121211|50000.00|101.000|3.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|837123FX1|SOUTH CAROLINA ST PORTS AUTH|20101207|5.250|20400701|||20121206|111820|20121211|5000.00|118.799|2.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|79165TNN7|ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS|20081125|5.500|20280715|||20121206|111731|20121211|95000.00|110.577|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|798171AF1|SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B|20030827||20320801|||20121206|111836|20121211|200000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|864643MS7|SUDBURY MASS REF|20050201|3.500|20130601|||20121206|111746|20121211|50000.00|101.283|0.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|677520J41|OHIO ST INFRASTRUCTURE IMPT-SER A|20081016|5.000|20200901|||20121206|111013|20121211|25000.00|117.569|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|64966JRP3|NEW YORK N Y FISCAL 2012-SUBSER D-1|20111013|5.000|20171001|||20121206|111807|20121211|1000000.00|119.135|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|13063BFS6|CALIFORNIA ST TAXABLE-VAR PURP|20100401|6.650|20220301|||20121206|111800|20121211|30000.00|123.067|3.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|650028DE0|NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A|20030723|5.000|20220315|||20121206|111800|20121211|50000.00|101.172|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544644E60|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20050720|5.000|20210701|||20121206|111800|20121211|25000.00|111.085|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|492246KN2|KERN CALIF HIGH SCH DIST ELECTION 2004-SER B|20060713|5.000|20250801|||20121206|111800|20121211|100000.00|107.080|1.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59333AFV8|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20070426|5.000|20310401|||20121206|111800|20121211|200000.00|112.047|2.061|||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|111850|20121218|20000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745190MS4|PUERTO RICO COMWLTH HWY & SUB|20030429|5.000|20280701|||20121206|111845|20121211|10000.00|100.000|4.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|659868PJ6|NORTH HILLS PA SCH DIST|20080615|4.350|20220715|||20121206|111838|20121211|25000.00|116.145|1.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|121262GN3|BURGETTSTOWN AREA SCH DIST PA|20130104|2.000|20210201|Y||20121206|111840|20130104|25000.00|102.565|1.473|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|01728AU38|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.000|20220815|||20121206|111800|20121211|25000.00|117.978|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|167501Q32|CHICAGO ILL BRD ED REF-SER A|20040406|5.000|20131201|||20121206|111605|20121211|100000.00|104.208|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|839073BP7|SOUTH OGDEN CITY UTAH SALES REF|20061128|4.000|20190501|||20121206|111600|20121211|440000.00|110.323|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
S|6457882P4|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A|20051110|4.375|20250901|||20121206|111847|20121211|35000.00|106.725|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|46263RBE4|IPS MULTI-SCH BLDG CORP IND FIRST MTG|20040720|5.250|20170115|||20121206|111807|20121211|50000.00|102.731|0.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|121262GN3|BURGETTSTOWN AREA SCH DIST PA|20130104|2.000|20210201|Y||20121206|111834|20130104|25000.00|100.965|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|659868PJ6|NORTH HILLS PA SCH DIST|20080615|4.350|20220715|||20121206|111828|20121211|25000.00|114.370|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|64972FHJ8|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2|20061130||20380615|||20121206|111109|20121206|7000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|59259RRA4|METROPOLITAN TRANSN AUTH N Y SER B|20030813|5.000|20231115|||20121206|111852|20121211|100000.00|103.501|1.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|544712Y89|LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR|20091022|3.000|20180701|||20121206|111745|20121211|50000.00|110.584|1.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
D|280785QD1|EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B|20080901|5.250|20210215|||20121206|111238|20121211|25000.00|119.162|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|66748PHE5|NORTHWEST HARRIS CNTY MUN UTIL REF|20130101|3.000|20221001|Y||20121206|111434|20130103|200000.00|103.272||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
D|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|111854|20121211|20000.00|105.752||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|86260PBV9|STRASBURG BORO PA SER B|20091119|4.750|20391201|||20121206|111850|20121211|25000.00|107.145|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|463608U31|IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A|20040224||20290902|||20121206|111851|20121206|300000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|968257MS1|WILKES BARRE PA SER C|20121228|2.125|20211115|Y||20121206|111703|20121228|200000.00|100.633|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|
D|650014VS9|NEW YORK ST TWY AUTH SECOND SER A|20120322|4.000|20200401|||20121206|111654|20121211|100000.00|117.326|1.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|826101EV5|SIDNEY N Y CENT SCH DIST|20050515|4.000|20220615|||20121206|111803|20121210|250000.00|105.264|0.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
D|86260PBV9|STRASBURG BORO PA SER B|20091119|4.750|20391201|||20121206|111850|20121211|25000.00|105.500|2.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|914760Y56|UNIVERSITY OKLA REVS GEN-SER A|20090219|4.750|20290701|||20121206|111851|20121211|25000.00|114.390|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|111851|20121211|20000.00|106.002||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|544435X39|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20290515|Y||20121206|111500|20121218|100000.00|119.361||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59259RWH3|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20171115|||20121206|111844|20121211|560000.00|113.043|0.506|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|54589NBC8|LOUDOUN CNTY VA INDL DEV AUTH REF|20121101|2.000|20211215|||20121206|111850|20121211|280000.00|103.344|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|914760Y56|UNIVERSITY OKLA REVS GEN-SER A|20090219|4.750|20290701|||20121206|111851|20121211|25000.00|114.140|2.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|957480AB2|WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV|19991222|6.950|20390715|||20121206|111900|20121211|210000.00|127.550|1.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|46936FAK4|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|111900|20121211|40000.00|111.855|1.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|587844CE9|MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX|19790801|6.400|20180101|||20121206|111825|20121211|15000.00|117.900|2.598|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|717903C22|PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC|20070227|4.500|20370701|||20121206|111825|20121211|10000.00|109.009|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|97705LZZ3|WISCONSIN ST SER C|20100902|4.000|20190501|||20121206|111825|20121211|25000.00|117.573|1.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|191561BH1|COCHRANE-FOUNTAIN CITY CMNTY REF|20060101|3.900|20180901|||20121206|111900|20121211|250000.00|108.471|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|57429RBK8|MARYLAND ST TRANSN AUTH GRANT|20081218|5.250|20150301|||20121206|111800|20121211|25000.00|109.618|0.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|052414NG0|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|5.000|20401115|Y||20121206|111852|20121218|250000.00|118.443|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|544435W48|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20220515|Y||20121206|111500|20121218|100000.00|124.445|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|083763KJ0|BERGEN CNTY N J SER C|20121201|2.250|20271201|Y||20121206|111650|20121212|380000.00|98.668|2.356|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
D|282837EJ8|EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A|20070516|4.500|20361101|||20121206|111648|20121211|10000.00|99.749||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|583726QK3|MECHANICSBURG PA AREA SCH DIST SER AA|20100317|3.450|20220815|||20121206|111651|20121211|25000.00|103.997|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|592642DR0|METROPOLITAN UTILS DIST OMAHA|20121217|3.125|20321215|Y||20121206|111652|20121217|15000.00|98.797|3.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|111704|20121211|5000.00|124.708|3.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|111652|20121211|5000.00|124.708|3.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LRG4|PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC|19981201|5.000|20280701|||20121206|111718|20121211|5000.00|98.768|5.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64972F4F0|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-HH|20110623|4.000|20290615|||20121206|111850|20121211|200000.00|112.022|2.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|74514LRG4|PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC|19981201|5.000|20280701|||20121206|111700|20121211|5000.00|98.768|5.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|282837EJ8|EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A|20070516|4.500|20361101|||20121206|111704|20121211|10000.00|99.749||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|246317EL1|DELAWARE RIV & BAY AUTH DEL REF-SER B|20121106|4.000|20290101|||20121206|111714|20121211|950000.00|109.794|2.871|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|246317EL1|DELAWARE RIV & BAY AUTH DEL REF-SER B|20121106|4.000|20290101|||20121206|111709|20121211|950000.00|109.794|2.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|60534QNJ6|MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR|20061011|5.000|20130101|||20121206|111712|20121211|75000.00|100.216|1.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|60534QNJ6|MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR|20061011|5.000|20130101|||20121206|111712|20121211|75000.00|100.216|1.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|446231BB7|HUNTINGTON BEACH CALIF UN HIGH CAP PROJ|20071010|4.375|20230901|||20121206|111900|20121211|50000.00|109.380|2.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|576182NA3|MASSENA N Y PUB IMPT|20030715|4.125|20150715|||20121206|111903|20121211|10000.00|100.716|3.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|60534TGR0|MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY INDL DEV|20121031|3.000|20280101|||20121206|111714|20121211|20000.00|99.759|3.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|70917RTK1|PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B|20081112|5.000|20130815|||20121206|111715|20121211|100000.00|103.006|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|111732|20121211|15000.00|124.708|3.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|111718|20121211|15000.00|124.708|3.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64971C4V3|NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3|20050616|4.500|20350601|||20121206|111719|20121211|30000.00|98.995|4.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|60534TGR0|MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY INDL DEV|20121031|3.000|20280101|||20121206|111732|20121211|20000.00|99.759|3.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|70917RTK1|PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B|20081112|5.000|20130815|||20121206|111732|20121211|100000.00|103.006|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64971C4V3|NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3|20050616|4.500|20350601|||20121206|111732|20121211|30000.00|98.995|4.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|574216XB8|MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE|19971201|5.000|20270701|||20121206|111749|20121211|15000.00|122.137|3.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|574216XB8|MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE|19971201|5.000|20270701|||20121206|111800|20121211|15000.00|122.137|3.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650009MP5|NEW YORK ST TWY AUTH GEN REV SER F|20050330|5.000|20250101|||20121206|111814|20121211|10000.00|107.156|1.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650009MP5|NEW YORK ST TWY AUTH GEN REV SER F|20050330|5.000|20250101|||20121206|111801|20121211|10000.00|107.156|1.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966GYE6|NEW YORK N Y SUBSER D-1|20071204|4.375|20201201|||20121206|111815|20121211|75000.00|112.674|1.705|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966GYE6|NEW YORK N Y SUBSER D-1|20071204|4.375|20201201|||20121206|111802|20121211|75000.00|112.674|1.705|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|052430GL3|AUSTIN TEX INDPT SCH DIST REF|20110831|5.000|20360801|||20121206|111814|20121211|50000.00|117.208|2.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|052430GL3|AUSTIN TEX INDPT SCH DIST REF|20110831|5.000|20360801|||20121206|111805|20121211|50000.00|117.208|2.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|74514LZP5|PUERTO RICO COMWLTH REF-PUB IMPT-SER E|20110712|5.625|20330701|||20121206|111904|20121211|25000.00|102.465|4.861|||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|111908|20121219|30000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|658203ZF4|NORTH CAROLINA MUN PWR AGY SER A|20030304|4.125|20140101|||20121206|111909|20121211|20000.00|100.125|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|083763KJ0|BERGEN CNTY N J SER C|20121201|2.250|20271201|Y||20121206|111907|20121218|45000.00|99.993|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
P|70914PAJ1|PENNSYLVANIA ST FIRST SER A|20070607|5.000|20161101|||20121206|111902|20121211|20000.00|115.549|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|576182NA3|MASSENA N Y PUB IMPT|20030715|4.125|20150715|||20121206|111903|20121211|10000.00|100.715|3.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13063BNT5|CALIFORNIA ST TAXABLE-BUILD AMER BDS-HWY|20090401|6.509|20390401|||20121206|111144|20121211|125000.00|116.244|4.274|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|106214FP9|BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY|20040211|4.250|20170301|||20121206|111908|20121211|10000.00|103.760||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|914072JX2|UNIVERSITY ARK UNIV REV AUXILIARY ENTERPRISES-CAP IMPT|20120401|5.000|20250501|||20121206|111912|20121211|45000.00|121.250|2.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|303823HF8|FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A|20090416|5.500|20290515|||20121206|111918|20121211|30000.00|106.300|1.043|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|191561BH1|COCHRANE-FOUNTAIN CITY CMNTY REF|20060101|3.900|20180901|||20121206|111910|20121211|250000.00|108.471|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|106214FP9|BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY|20040211|4.250|20170301|||20121206|111908|20121211|10000.00|103.760||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|574193EG9|MARYLAND ST ST & LOC FACS LN-FIRST SER B|20120320|3.000|20260315|||20121206|111907|20121211|25000.00|106.516|2.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|537096SN0|LITTLE ELM TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A|20080615|0.000|20160815|||20121206|111357|20121211|100000.00|96.297|1.028|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
P|57429RBK8|MARYLAND ST TRANSN AUTH GRANT|20081218|5.250|20150301|||20121206|111800|20121211|25000.00|109.618|0.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|933552CR0|WALWORTH N Y|19941215|6.800|20141215|||20121206|111914|20121211|5000.00|100.495|6.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|566795JW1|MARICOPA CNTY ARIZ CMNTY SER C|20090401|5.000|20200701|||20121206|111721|20121211|75000.00|122.777|1.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|68608KBB3|OREGON ST ST BRD HIGHER ED-SER A|20070412|4.500|20230801|||20121206|110908|20121211|40000.00|116.339|0.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
P|66585VAV7|NORTHERN TOB SECURITIZATION ASSET BKD-SER A|20060817|5.000|20320601|||20121206|111913|20121211|25000.00|88.100|6.067|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|64605LQW1|NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C|20040715|5.125|20280701|||20121206|111921|20121211|100000.00|107.157|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|7451455B4|PUERTO RICO COMWLTH PUB IMPT-SER A|20031016|5.000|20270701|||20121206|111807|20121211|20000.00|99.746|5.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|023051QG3|AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A|20051001|4.400|20260201|||20121206|111900|20121211|15000.00|100.560|0.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544525EV6|LOS ANGELES CALIF DEPT WTR & SYS-SER B|20030306|3.000|20300701|||20121206|111924|20121211|10000.00|99.995|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|7451455B4|PUERTO RICO COMWLTH PUB IMPT-SER A|20031016|5.000|20270701|||20121206|111807|20121211|20000.00|99.746|5.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59259YWH8|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|5.000|20421115|||20121206|111808|20121211|10000.00|117.000|3.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|111808|20121211|20000.00|99.799|5.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59259YWH8|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|5.000|20421115|||20121206|111808|20121211|10000.00|117.000|3.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|111808|20121211|20000.00|99.799|5.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74526QYD8|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20300701|||20121206|111814|20121211|25000.00|104.868|4.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|6460654K5|NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-|20121030|3.000|20250701|||20121206|111815|20121211|250000.00|100.430|2.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|023051QG3|AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A|20051001|4.400|20260201|||20121206|111907|20121211|15000.00|100.560|0.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74526QYD8|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20300701|||20121206|111814|20121211|25000.00|104.868|4.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|650028DE0|NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A|20030723|5.000|20220315|||20121206|111818|20121211|50000.00|101.172|0.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|544644E60|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20050720|5.000|20210701|||20121206|111819|20121211|25000.00|110.335|0.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|544644E60|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20050720|5.000|20210701|||20121206|111829|20121211|25000.00|110.335|0.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650028DE0|NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A|20030723|5.000|20220315|||20121206|111829|20121211|50000.00|101.172|0.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|9151372C6|UNIVERSITY TEX UNIV REVS FING SYS-SER D|20090601|5.000|20230815|||20121206|111408|20121211|25000.00|120.116|1.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
P|70917REJ0|PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER|20060601|5.000|20160401|||20121206|111923|20121211|50000.00|112.972|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|522226GY9|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.250|20350901|Y||20121206|111925|20121220|95000.00|101.683|3.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|576000NF6|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER B|20121030|5.000|20280815|||20121206|111827|20121211|5000000.00|125.873|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|389532FP2|GRAYS HARBOR CNTY WASH PUB REF|20061212|5.000|20230701|||20121206|111857|20121211|25000.00|112.593|1.768|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|566022HQ5|MARBLE FALLS TEX CTFS OBLIG|20070701|4.000|20140201|||20121206|111829|20121211|10000.00|103.206|1.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|566022HQ5|MARBLE FALLS TEX CTFS OBLIG|20070701|4.000|20140201|||20121206|111821|20121211|10000.00|103.206|1.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|389532FP2|GRAYS HARBOR CNTY WASH PUB REF|20061212|5.000|20230701|||20121206|111845|20121211|25000.00|112.593|1.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|052414NG0|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|5.000|20401115|Y||20121206|111852|20121218|250000.00|118.443||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|446231BB7|HUNTINGTON BEACH CALIF UN HIGH CAP PROJ|20071010|4.375|20230901|||20121206|111911|20121211|50000.00|109.880|2.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|446231BB7|HUNTINGTON BEACH CALIF UN HIGH CAP PROJ|20071010|4.375|20230901|||20121206|111856|20121211|50000.00|109.880|2.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|643136XZ2|NEW CANAAN CONN SER B|20120426|2.000|20160415|||20121206|111927|20121211|250000.00|104.076|0.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|023051QG3|AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A|20051001|4.400|20260201|||20121206|111907|20121211|15000.00|100.560|0.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|66748PHE5|NORTHWEST HARRIS CNTY MUN UTIL REF|20130101|3.000|20221001|Y||20121206|111751|20130103|200000.00|104.666|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|
D|6460654K5|NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-|20121030|3.000|20250701|||20121206|111909|20121211|250000.00|100.430|2.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|34682EBW2|FORT BEND CNTY TEX MUN UTIL|20080501|4.750|20290901|||20121206|111713|20121210|765000.00|102.220|4.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=||
D|522226GY9|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.250|20350901|Y||20121206|111920|20121220|95000.00|99.408|3.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|940093Y84|WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B|20091201|4.833|20181001|||20121206|111420|20121211|30000.00|113.567|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|083763KJ0|BERGEN CNTY N J SER C|20121201|2.250|20271201|Y||20121206|111712|20121212|380000.00|98.743|2.350|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|34682EBW2|FORT BEND CNTY TEX MUN UTIL|20080501|4.750|20290901|||20121206|111713|20121210|765000.00|102.420||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
S|74514LML8|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.250|20330701|||20121206|111933|20121211|15000.00|103.000|4.513|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|5218403B2|LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG|20080501|0.000|20220815|||20121206|111929|20121211|15000.00|73.194|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|592646TF0|METROPOLITAN WASH D C ARPTS SER B|20061206|5.000|20241001|||20121206|111925|20121211|60000.00|112.655|1.561|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|587844CE9|MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX|19790801|6.400|20180101|||20121206|111904|20121211|15000.00|116.150|2.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|745190PF9|PUERTO RICO COMWLTH HWY & SER I|20040420|4.000|20170701|||20121206|111913|20121211|20000.00|102.943|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|92818AS23|VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING-SER C|20121206|3.000|20341101|||20121206|111936|20121221|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|927781JY1|VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A|20051103|5.000|20150901|||20121206|111923|20121211|50000.00|111.229|0.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74514LML8|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.250|20330701|||20121206|111933|20121211|15000.00|102.000|4.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|423232AU1|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20361201|Y||20121206|111943|20121220|10000.00|98.402|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|592646TF0|METROPOLITAN WASH D C ARPTS SER B|20061206|5.000|20241001|||20121206|111925|20121211|60000.00|112.755|1.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|791298UV2|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|3.000|20270201|||20121206|111848|20121211|50000.00|103.452|2.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=|
D|745190PF9|PUERTO RICO COMWLTH HWY & SER I|20040420|4.000|20170701|||20121206|111914|20121211|20000.00|102.209|2.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|6460654K5|NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-|20121030|3.000|20250701|||20121206|111907|20121211|250000.00|100.490|2.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|6460654K5|NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-|20121030|3.000|20250701|||20121206|111813|20121211|250000.00|100.490|2.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|544435Z45|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20370515|Y||20121206|111500|20121218|100000.00|107.886||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|688824AK7|OTERO CNTY N MEX JAIL PROJ|20070530|6.000|20280401|||20121206|111538|20121211|150000.00|86.750|7.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|927781JY1|VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A|20051103|5.000|20150901|||20121206|111926|20121211|50000.00|111.129|0.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|63166LBU4|NASSAU CNTY N Y LOC ECONOMIC SOUTH NASSAU CMNTYS HOSP|20121023|4.000|20320701|||20121206|111801|20121211|100000.00|102.394|3.700|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|581663R86|MC KINNEY TEX INDPT SCH DIST REF|20050315|5.000|20130215|||20121206|111933|20121211|300000.00|100.698|1.049|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|111940|20121211|100000.00|69.063|3.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13063ACA0|CALIFORNIA ST VAR PURP|20070601|5.000|20210601|||20121206|111940|20121211|50000.00|116.840|1.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|581663R86|MC KINNEY TEX INDPT SCH DIST REF|20050315|5.000|20130215|||20121206|111933|20121211|300000.00|100.448|2.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|79765AX76|SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT|20080508||20260501|||20121206|111941|20121211|200000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|46263RCT0|IPS MULTI-SCH BLDG CORP IND FIRST MTG|20060330|4.500|20310115|||20121206|111941|20121211|15000.00|105.825|2.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|821686J37|SHELBY CNTY TENN REF-SER A|20120301|4.000|20180301|||20121206|111920|20121211|50000.00|115.557|0.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|3531722Y4|FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A|20100420|3.830|20171201|||20121206|111949|20121211|175000.00|110.869|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|13063ACA0|CALIFORNIA ST VAR PURP|20070601|5.000|20210601|||20121206|111900|20121211|50000.00|116.340|1.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|111900|20121211|100000.00|70.263|3.207|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|467520SS2|JACKSON CNTY MO REORG SCH DIST SCH BLDG|20080601|4.000|20170301|||20121206|111933|20121211|50000.00|112.171|1.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|613340W38|MONTGOMERY CNTY MD CONS PUB IMPT-SER A|20110811|5.000|20250701|||20121206|111937|20121211|1250000.00|122.413|1.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=||
P|713482FM4|PEQUANNOCK TWP N J SWR UTIL|20071015|4.000|20141015|||20121206|111841|20121211|75000.00|105.836|0.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|34682EBY8|FORT BEND CNTY TEX MUN UTIL|20080501|4.850|20310901|||20121206|111736|20121210|825000.00|102.420|4.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=||
P|604129VU7|MINNESOTA ST REF-ST VAR PURP-SER D|20100929|5.000|20200801|||20121206|111900|20121211|25000.00|126.845|1.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|86260PBV9|STRASBURG BORO PA SER B|20091119|4.750|20391201|||20121206|111947|20121211|20000.00|107.145|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|7091416Q3|PENNSYLVANIA ST SECOND SER|20061221|4.500|20260301|||20121206|111716|20121211|25000.00|110.781|1.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|111940|20121211|100000.00|69.063|3.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063ACA0|CALIFORNIA ST VAR PURP|20070601|5.000|20210601|||20121206|111950|20121211|50000.00|116.840|1.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|34682EBY8|FORT BEND CNTY TEX MUN UTIL|20080501|4.850|20310901|||20121206|111736|20121210|825000.00|103.425||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
D|604129VU7|MINNESOTA ST REF-ST VAR PURP-SER D|20100929|5.000|20200801|||20121206|111900|20121211|25000.00|126.845|1.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|86260PBV9|STRASBURG BORO PA SER B|20091119|4.750|20391201|||20121206|111947|20121211|20000.00|105.500|2.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|73358WAQ7|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.250|20330915|||20121206|111857|20121211|100000.00|111.609|2.380|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|41421NAG9|HARRIS CNTY TEX MET TRAN AUTH SER A|20080715|5.000|20141101|||20121206|111943|20121211|75000.00|107.367|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|9151372C6|UNIVERSITY TEX UNIV REVS FING SYS-SER D|20090601|5.000|20230815|||20121206|111408|20121211|25000.00|120.116|1.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|41421NAG9|HARRIS CNTY TEX MET TRAN AUTH SER A|20080715|5.000|20141101|||20121206|111943|20121211|75000.00|107.367|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|64966CW49|NEW YORK N Y SER I|20040401|3.750|20150801|||20121206|111957|20121211|10000.00|104.960|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|01728AU87|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.625|20390815|||20121206|112001|20121211|20000.00|115.452|3.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|46263RCT0|IPS MULTI-SCH BLDG CORP IND FIRST MTG|20060330|4.500|20310115|||20121206|111941|20121211|15000.00|106.075|2.448|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|112000|20121220|50000.00|101.241|5.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|889278TA5|TOLEDO OHIO REF-TAXABLE-LTD TAX-HSG IMPT|20121219|3.000|20201201|Y||20121206|111723|20121219|420000.00|103.950|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
D|678505CN6|OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C|20100729|4.000|20270801|||20121206|111953|20121211|50000.00|111.525|2.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|64966FN42|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20270601|||20121206|112000|20121211|25000.00|111.000|1.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13033WYM9|CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A|20070705|4.250|20221001|||20121206|112000|20121211|100000.00|111.310|1.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|274146BP3|EAST ORANGE N J BRD ED CTFS CAP APPREC|19980408|0.000|20180201|||20121206|112000|20121211|25000.00|89.479|2.175|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|73358WCV4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD|20100715|4.250|20400715|||20121206|112000|20121211|30000.00|111.098|2.628|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|660313AR8|NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A|20100526|5.000|20300401|||20121206|090100|20121212|25000.00|114.790|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|111927|20121218|250000.00|97.900|3.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|434123BE4|HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08|20070201|4.250|20190701|||20121206|112001|20121211|50000.00|114.040|1.083|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|434123BD6|HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08|20070201|4.150|20180701|||20121206|112004|20121211|50000.00|113.594|1.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|20775BC61|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|2.300|20221115|Y||20121206|112011|20121211|10000.00|101.000|2.176|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|112013|20121218|20000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|41419YHG2|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.000|20281201|Y||20121206|111538|20130109|465000.00|112.573||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
D|434123BE4|HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08|20070201|4.250|20190701|||20121206|112001|20121211|50000.00|114.540|0.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|434123BE4|HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08|20070201|4.250|20190701|||20121206|112001|20121211|50000.00|114.540|0.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|434123BD6|HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08|20070201|4.150|20180701|||20121206|112004|20121211|50000.00|114.094|0.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|434123BD6|HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08|20070201|4.150|20180701|||20121206|112004|20121211|50000.00|114.094|0.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|07486PAD4|BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ|20081101|4.800|20180801|||20121206|111939|20121211|50000.00|111.016|1.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|914233SN2|UNIVERSITY CONN SER A|20090416|4.750|20290215|||20121206|111918|20121211|20000.00|119.105|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|646139XE0|NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C|19911115|6.500|20160101|||20121206|111941|20121211|10000.00|108.850|3.424|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|238676EW6|DAVIE FLA WTR & SWR REV|20121128|3.500|20421001|||20121206|112012|20121220|50000.00|101.000|3.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|25483VLL6|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.100|20290601|||20121206|111824|20121211|500000.00|98.400|3.225|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|25483VMJ0|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.100|20290601|||20121206|111448|20121211|320000.00|98.425|3.223|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|
D|576000NF6|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER B|20121030|5.000|20280815|||20121206|111827|20121211|5000000.00|125.873|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|915235BU8|UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER|20101201|6.625|20410101|||20121206|112023|20121211|5000.00|114.050|4.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13062PS52|CALIFORNIA ST REF|20050301|5.000|20180301|||20121206|111959|20121211|25000.00|107.418|1.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74529JKG9|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.250|20300801|||20121206|112015|20121211|25000.00|112.526|3.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|74529JKG9|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.250|20300801|||20121206|112017|20121211|25000.00|112.526|3.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64966G7J5|NEW YORK N Y FISCAL 2009-SUBSER A-1|20080820|4.750|20250815|||20121206|112016|20121211|75000.00|116.650|1.664|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64972HBC5|NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1|20061116|5.000|20240715|||20121206|112017|20121211|40000.00|115.311|1.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|274146BP3|EAST ORANGE N J BRD ED CTFS CAP APPREC|19980408|0.000|20180201|||20121206|111943|20121211|25000.00|88.157|2.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|73358WCV4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD|20100715|4.250|20400715|||20121206|111944|20121211|30000.00|109.098|2.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966FN42|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20270601|||20121206|112005|20121211|25000.00|111.557|1.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033WYM9|CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A|20070705|4.250|20221001|||20121206|112005|20121211|100000.00|111.810|1.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033WYM9|CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A|20070705|4.250|20221001|||20121206|111947|20121211|100000.00|111.810|1.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966FN42|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20270601|||20121206|111947|20121211|25000.00|111.557|1.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|274146BP3|EAST ORANGE N J BRD ED CTFS CAP APPREC|19980408|0.000|20180201|||20121206|111951|20121211|25000.00|88.157|2.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WCV4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD|20100715|4.250|20400715|||20121206|111951|20121211|30000.00|109.098|2.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745190ZN1|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20310701|||20121206|112010|20121211|25000.00|103.119|4.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|111900|20121211|1000000.00|103.875|4.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|889278SV0|TOLEDO OHIO REF-TAXABLE-LTD TAX-HSG IMPT|20121219|2.000|20151201|Y||20121206|110000|20121219|335000.00|102.605|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
D|60636WQB4|MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A|20100309|5.000|20170501|||20121206|112000|20121211|50000.00|117.186|0.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|914692ZQ4|UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG|20041118|5.000|20130701|||20121206|112000|20121211|20000.00|102.537|0.423|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64972HBC5|NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1|20061116|5.000|20240715|||20121206|112018|20121211|40000.00|116.311|0.930|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|35824NCJ6|FRESNO CNTY CALIF FING AUTH REF-SER A|20121009|3.000|20200801|||20121206|111752|20121211|170000.00|106.500|2.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|530319QH8|LIBERTY CALIF UN HIGH SCH DIST REF|20120711|5.000|20280801|||20121206|112024|20121211|1000000.00|121.046|2.525|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|112000|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|546282JR6|LOUISIANA LOC GOVT TAXABLE-ST LANDRY PARISH SCHS-|20110517|6.125|20260315|||20121206|112032|20121211|25000.00|117.000|4.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|79575DB74|SALT RIVER PROJ ARIZ AGRIC SER A|20090128|5.000|20390101|||20121206|112029|20130102|200000.00|117.700|1.867|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|34682EBY8|FORT BEND CNTY TEX MUN UTIL|20080501|4.850|20310901|||20121206|111738|20121210|825000.00|103.425||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|34682EBW2|FORT BEND CNTY TEX MUN UTIL|20080501|4.750|20290901|||20121206|111728|20121210|765000.00|102.420||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|283734GY1|EL PASO TEX SER A|20070501|4.500|20250815|||20121206|112024|20121211|250000.00|111.487|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|112000|20121211|50000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|60636WQB4|MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A|20100309|5.000|20170501|||20121206|112000|20121211|50000.00|117.186|0.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|139702BA1|CAPISTRANO CALIF UNI SCH DIST REF|20121120|1.000|20161201|||20121206|111500|20121211|1400000.00|99.844|1.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|74514LA31|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20200701|||20121206|112032|20121211|10000.00|102.799|3.574|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|452151JZ7|ILLINOIS ST|20030604|5.000|20130601|||20121206|110943|20121217|1000000.00|101.951|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|9151152G3|UNIVERSITY TEX PERM UNIV FD SER C|20070101|5.000|20300701|||20121206|112034|20121211|5000.00|114.908|0.744|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|702282KK9|PASADENA CALIF UNI SCH DIST REF|20050713|5.000|20131101|||20121206|112036|20121211|50000.00|103.985|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|889278TB3|TOLEDO OHIO REF-TAXABLE-LTD TAX-HSG IMPT|20121219|3.000|20211201|Y||20121206|111833|20121219|305000.00|102.370|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|882555VN2|TEXAS MUN PWR AGY REV UNREFUNDED BAL|19930629|0.000|20170901|||20121206|111832|20121211|30000.00|93.840|1.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|198504SD5|COLUMBIA S C WTRWKS & SWR SYS VAR|20090902||20380201|||20121206|111832|20121206|18300000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|940839AN3|WASHOE CNTY NEV HWY REV|20090708|5.000|20240201|||20121206|111833|20121211|10000.00|113.539|2.599|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|343136U47|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20110714|5.000|20190701|||20121206|112014|20121211|110000.00|121.702|1.510|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|882555VN2|TEXAS MUN PWR AGY REV UNREFUNDED BAL|19930629|0.000|20170901|||20121206|111800|20121211|30000.00|93.840|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|940839AN3|WASHOE CNTY NEV HWY REV|20090708|5.000|20240201|||20121206|111800|20121211|10000.00|113.539|2.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|6460654K5|NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-|20121030|3.000|20250701|||20121206|112031|20121211|20000.00|100.240|2.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|117073AX4|BRUNSWICK CNTY N C LTD OBLIG REF|20120402|5.000|20250401|||20121206|111451|20121211|25000.00|121.657|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|670641HC6|NYACK N Y PUB IMPT|20121213|2.500|20280801|Y||20121206|112043|20121213|20000.00|98.720|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|660393M63|NORTH LAS VEGAS NEV REF-LTD TAX|20111027|3.750|20200601|||20121206|112040|20121211|25000.00|105.780|2.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|112044|20121219|10000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|467215CZ0|JACKSON CNTY MISS CTFS PARTN CORRECTIONAL FAC PROJ|20121116|3.375|20290701|||20121206|111950|20121219|25000.00|102.929|3.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|111951|20121211|50000.00|104.180|1.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|646139XE0|NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C|19911115|6.500|20160101|||20121206|112005|20121211|10000.00|108.850|3.424|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|112015|20121211|40000.00|100.000|4.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|592112FQ4|METROPOLITAN GOVT NASHVILLE & REF-SER D|20101013|4.000|20180701|||20121206|112006|20121211|25000.00|115.996|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|451295VM8|IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS-SER A|20120711|4.500|20470301|||20121206|112050|20121211|30000.00|107.750|3.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|467097GU9|JACKSON CNTY KY SCH DIST FIN|20051201|3.700|20151201|||20121206|111843|20121211|15000.00|107.589|1.098|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|7353885T3|PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002|19990901|5.500|20170901|||20121206|111846|20121211|15000.00|118.932|1.348|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|74529JKG9|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.250|20300801|||20121206|112013|20121211|25000.00|110.301|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|74529JKG9|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.250|20300801|||20121206|112015|20121211|25000.00|110.301|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|467097GU9|JACKSON CNTY KY SCH DIST FIN|20051201|3.700|20151201|||20121206|111800|20121211|15000.00|107.589|1.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|7353885T3|PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002|19990901|5.500|20170901|||20121206|111800|20121211|15000.00|118.932|1.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|495289NA4|KING CNTY WASH SWR REV REF|20060516|5.000|20360101|||20121206|112000|20121211|15000.00|112.390|0.881|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452152BM2|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|6.630|20350201|||20121206|112100|20121211|5000.00|112.550|5.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|65825PDT4|NORTH CAROLINA ST CAP IMPT LTD SER C|20111129|4.000|20230501|||20121206|112057|20121211|20000.00|114.325|2.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|622690KF1|MOUNT PLEASANT TEX CTFS OBLIG|20121215|2.000|20230515|Y||20121206|111900|20121227|365000.00|102.729|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|889278SW8|TOLEDO OHIO REF-TAXABLE-LTD TAX-HSG IMPT|20121219|2.000|20161201|Y||20121206|110134|20121219|355000.00|102.491|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
D|826101EV5|SIDNEY N Y CENT SCH DIST|20050515|4.000|20220615|||20121206|111803|20121210|250000.00|105.264|0.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
P|59259YBZ1|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.648|20391115|||20121206|112104|20121211|10000.00|128.000|4.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|74514LA31|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20200701|||20121206|112053|20121211|15000.00|102.799|3.574|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|7451455B4|PUERTO RICO COMWLTH PUB IMPT-SER A|20031016|5.000|20270701|||20121206|112100|20121211|10000.00|100.200|4.626|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|593813VF2|MIAMI UNIV OHIO UNIV REVS GEN RCPTS|20121127|3.500|20370901|||20121206|112100|20121211|10000.00|102.875|2.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|7451455B4|PUERTO RICO COMWLTH PUB IMPT-SER A|20031016|5.000|20270701|||20121206|112100|20121211|10000.00|99.500|5.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|45528SMP8|INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A|20060307|5.500|20160701|||20121206|111853|20121211|25000.00|114.934|1.197|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|1808473Q6|CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH|20070531|4.375|20180701|||20121206|111858|20121211|20000.00|113.328|1.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|516372PD5|LANSING MICH TAXABLE-CAP IMPT|20090722|6.350|20230501|||20121206|112058|20121211|400000.00|120.957|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|745181P92|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER|19930701|5.500|20150701|||20121206|112049|20121211|25000.00|107.959|2.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64972HNZ1|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|4.000|20170115|||20121206|112054|20121211|50000.00|109.832|1.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|68608K3R7|OREGON ST OREGON UNIV SYS PROJ-SER E|20110519|4.500|20310801|||20121206|112055|20121211|25000.00|113.454|2.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|112056|20121211|220000.00|125.737|3.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|797709AN2|SAN FRANCISCO CALIF CITY & REF-SER A|20030128|5.250|20181001|||20121206|111922|20121210|150000.00|101.539|0.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|45528SMP8|INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A|20060307|5.500|20160701|||20121206|111800|20121211|25000.00|114.934|1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|1808473Q6|CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH|20070531|4.375|20180701|||20121206|111900|20121211|20000.00|113.328|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|13063BJB9|CALIFORNIA ST TAXABLE|20101201|7.700|20301101|||20121206|112100|20121211|15000.00|123.158|4.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|649905T55|NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1|20100630|4.250|20250701|||20121206|112047|20121217|100000.00|114.635|2.138|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|452151XN8|ILLINOIS ST|20060118|5.000|20140101|||20121206|112105|20121211|300000.00|103.763|1.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|356478HR1|FREEHOLD N J REGL HIGH SCH REF|20011101|5.000|20130301|||20121206|112022|20121210|75000.00|100.897|0.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
P|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|111314|20121211|5000000.00|115.190|3.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|7091416Q3|PENNSYLVANIA ST SECOND SER|20061221|4.500|20260301|||20121206|111716|20121211|25000.00|111.031|1.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452151XN8|ILLINOIS ST|20060118|5.000|20140101|||20121206|112105|20121211|300000.00|104.013|1.163|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|117073AX4|BRUNSWICK CNTY N C LTD OBLIG REF|20120402|5.000|20250401|||20121206|111451|20121211|25000.00|121.657|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|745190ZN1|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20310701|||20121206|112100|20121211|25000.00|102.619|5.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|852002JH8|SPRINGVILLE N Y VAR PURP|20080915|4.500|20270915|||20121206|112108|20121211|10000.00|113.000|1.649|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745190ZN1|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20310701|||20121206|112117|20121211|25000.00|103.119|4.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745145KC5|PUERTO RICO COMWLTH PUB IMPT-NATL IBC|19981201|5.250|20130701|||20121206|112112|20121211|50000.00|101.820|1.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|553751JG4|M-S-R PUB PWR AGY CALIF SAN SUB-1997 D|19970306|4.300|20180701|||20121206|112118|20121211|10000.00|103.005|2.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|21969PCW7|CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C|20061220|3.750|20180901|||20121206|112116|20121211|10000.00|103.124|2.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|112116|20121218|15000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|43232VQT1|HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG|20070424|4.375|20240701|||20121206|112059|20121211|250000.00|110.585|1.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|112104|20121211|45000.00|110.161|3.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|040654MT9|ARIZONA ST TRANSN BRD HWY REV SUB-SER B|20040815|5.000|20240701|||20121206|111931|20121211|50000.00|106.963|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|796815NQ7|SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ|19940201|5.000|20260801|||20121206|112108|20121207|10000.00|99.550|5.045|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|646139XE0|NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C|19911115|6.500|20160101|||20121206|112020|20130102|10000.00|108.850|3.371|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64971PEB7|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT|20060822|5.000|20460101|||20121206|112030|20121217|10000.00|103.896|3.947|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|975700KE4|WINSTON-SALEM N C WTR & SWR SER A|20101104|5.000|20220601|||20121206|112100|20121211|25000.00|123.538|1.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|112034|20121219|50000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|587844BJ9|MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX|19780201|5.800|20180101|||20121206|112038|20121211|65000.00|111.750|3.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|95662MD23|WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C|20100824|4.500|20301101|||20121206|111700|20121211|150000.00|107.156|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXxf4m89L5Lr6fg/n42dTx4=|
D|072024DJ8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20310401|||20121206|104826|20121211|305000.00|114.282|0.627|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|040654MT9|ARIZONA ST TRANSN BRD HWY REV SUB-SER B|20040815|5.000|20240701|||20121206|111838|20121211|50000.00|106.963|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|6460654K5|NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-|20121030|3.000|20250701|||20121206|112028|20121211|20000.00|100.490|2.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|889278SX6|TOLEDO OHIO REF-TAXABLE-LTD TAX-HSG IMPT|20121219|3.000|20171201|Y||20121206|110000|20121219|375000.00|106.636|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|74514LTU1|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20080507|5.250|20250701|||20121206|112127|20121211|5000.00|106.500|3.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|073900PF3|BEAUFORT CNTY S C SCH DIST SER B|20041001|4.000|20180401|||20121206|112125|20121211|10000.00|100.537|2.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74514LPZ4|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20060810|5.250|20300701|||20121206|112129|20121211|35000.00|115.758|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|936822BX2|WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001|20040902|0.000|20260801|||20121206|111924|20121211|470000.00|56.350|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|112122|20121219|75000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|80585TAU5|SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ|20061227|5.000|20311201|||20121206|112127|20121211|5000.00|112.495|1.731|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|5946103C9|MICHIGAN ST REF-SCH LN-SER A|20081106|5.000|20221101|||20121206|112128|20121211|15000.00|119.033|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|111837|20121211|60000.00|93.074|6.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
S|542690NV0|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20220601|||20121206|112118|20121211|40000.00|76.953|2.785|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|590485XU7|MESA ARIZ|20120531|3.250|20320701|||20121206|112131|20121211|20000.00|106.700|2.459|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|692160DA9|OYSTER BAY N Y PUB IMPT|20080601|4.000|20200301|||20121206|112106|20121211|130000.00|109.512|1.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745190ZN1|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20310701|||20121206|112111|20121211|25000.00|103.119|4.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|342815Q67|FLORIDA ST MUN LN COUNCIL REV|20121108|4.000|20330501|||20121206|112130|20121211|100000.00|105.800|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|64966J2G0|NEW YORK N Y SUBSER A-1|20121023|3.250|20351001|||20121206|112133|20121211|25000.00|103.000|2.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13063A7E8|CALIFORNIA ST TAXABLE-VAR PURP|20091015|3.750|20131001|||20121206|112120|20121211|70000.00|102.140|1.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|542690NV0|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20220601|||20121206|112108|20121211|40000.00|76.953|2.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|702418EB6|PASCACK VALLEY N J REGL HIGH|20040401|4.000|20190815|||20121206|111956|20121211|135000.00|109.052|0.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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D|64966J2G0|NEW YORK N Y SUBSER A-1|20121023|3.250|20351001|||20121206|112132|20121211|25000.00|103.000|2.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|80585TAU5|SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ|20061227|5.000|20311201|||20121206|112123|20121211|5000.00|109.620|2.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|975700KE4|WINSTON-SALEM N C WTR & SWR SER A|20101104|5.000|20220601|||20121206|112100|20121211|25000.00|123.538|1.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|576000BD4|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|5.000|20210815|||20121206|112100|20121211|250000.00|112.096|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|915235BU8|UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER|20101201|6.625|20410101|||20121206|112142|20121211|5000.00|114.050|4.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|576000BD4|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|5.000|20210815|||20121206|112100|20121211|250000.00|112.096|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|968871GL1|WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC|19990708|0.000|20170101|||20121206|112127|20121211|30000.00|89.205|2.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|462582M87|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.200|20230701|Y||20121206|112138|20130103|200000.00|100.000|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|13063A7E8|CALIFORNIA ST TAXABLE-VAR PURP|20091015|3.750|20131001|||20121206|112129|20121211|70000.00|102.289|0.891|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|590485XU7|MESA ARIZ|20120531|3.250|20320701|||20121206|112130|20121211|20000.00|104.375|2.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13063A7E8|CALIFORNIA ST TAXABLE-VAR PURP|20091015|3.750|20131001|||20121206|112120|20121211|70000.00|102.239|0.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|566795KM1|MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER D|20110526|4.000|20190701|||20121206|112109|20121211|75000.00|117.807|1.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|64972HNZ1|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|4.000|20170115|||20121206|112054|20121211|50000.00|109.832|1.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|650035RJ9|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1|20090115|5.000|20280315|||20121206|111942|20121211|30000.00|120.839|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|64971QRQ8|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER D-1|20111117|5.000|20311101|||20121206|112139|20121211|250000.00|120.867|2.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|80585TAU5|SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ|20061227|5.000|20311201|||20121206|112123|20121211|5000.00|110.120|2.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|112123|20121211|25000.00|110.161|3.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|702418EB6|PASCACK VALLEY N J REGL HIGH|20040401|4.000|20190815|||20121206|112143|20121211|100000.00|109.052|0.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|646135S95|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR|20030731|5.500|20220615|||20121206|112052|20121211|50000.00|102.449|0.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|112146|20121220|160000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64989KHA7|NEW YORK ST PWR AUTH REV SER C|20071029|5.000|20191115|||20121206|112050|20121211|100000.00|121.214|0.622|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|83703FFC1|SOUTH CAROLINA JOBS-ECONOMIC REF-GEORGETOWN HOSP-SER B|20120530|3.625|20260201|||20121206|112149|20121211|20000.00|101.921|3.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|83703FFC1|SOUTH CAROLINA JOBS-ECONOMIC REF-GEORGETOWN HOSP-SER B|20120530|3.625|20260201|||20121206|112149|20121211|20000.00|100.911|3.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|607730AA6|MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS|20100630|7.000|20270601|||20121206|112200|20121211|10000.00|113.650|5.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|112129|20121211|50000.00|102.134|0.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|41419YHF4|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.500|20271201|Y||20121206|111545|20130109|470000.00|109.012|2.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
S|647110EC5|NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B|20090916|4.000|20200901|||20121206|112115|20121211|100000.00|115.014|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|64966HDB3|NEW YORK N Y SUBSER E-1|20081023|6.250|20281015|||20121206|112044|20121211|30000.00|126.162|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|79165TPQ8|ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B|20100316|0.000|20140715|||20121206|112154|20121211|60000.00|98.422|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|112134|20121211|50000.00|102.134|0.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|353590FT4|FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A|20071015|5.000|20190115|||20121206|111903|20121211|20000.00|119.034|1.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|1808473Q6|CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH|20070531|4.375|20180701|||20121206|111909|20121211|20000.00|113.328|1.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|058508DM1|BALL ST UNIV IND UNIV REVS STUDENT FEE-SER P|20110315|5.000|20230701|||20121206|111912|20121211|25000.00|120.946|1.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|1808473Q6|CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH|20070531|4.375|20180701|||20121206|111919|20121211|35000.00|113.328|1.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|875287DL5|TAMPA FLA UTIL TAX CAP APPREC|19960702|0.000|20190401|||20121206|111939|20121211|35000.00|87.586|2.113|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|677632VD0|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20090122|4.000|20221201|||20121206|112004|20121211|5000.00|115.349|1.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|915137U35|UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B|20080318||20390801|||20121206|112153|20121206|24000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|354496FA4|FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A|20040201|5.000|20340701|||20121206|112020|20121211|5000.00|98.250|5.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|9151152G3|UNIVERSITY TEX PERM UNIV FD SER C|20070101|5.000|20300701|||20121206|112000|20121211|5000.00|113.408|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|467520SS2|JACKSON CNTY MO REORG SCH DIST SCH BLDG|20080601|4.000|20170301|||20121206|111933|20121211|50000.00|112.171|1.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|353590FT4|FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A|20071015|5.000|20190115|||20121206|111800|20121211|20000.00|119.033|1.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|1808473Q6|CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH|20070531|4.375|20180701|||20121206|111800|20121211|20000.00|113.328|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|058508DM1|BALL ST UNIV IND UNIV REVS STUDENT FEE-SER P|20110315|5.000|20230701|||20121206|111900|20121211|25000.00|120.946|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|1808473Q6|CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH|20070531|4.375|20180701|||20121206|111900|20121211|35000.00|113.328|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|875287DL5|TAMPA FLA UTIL TAX CAP APPREC|19960702|0.000|20190401|||20121206|111900|20121211|35000.00|87.586|2.113|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|172217RD5|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.375|20261201|Y||20121206|112159|20121220|15000.00|99.000|2.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|834666FV6|SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-|20100304|4.000|20330901|||20121206|112156|20121211|10000.00|108.864|2.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|87638QEL9|TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE|20100624|5.000|20330815|||20121206|112057|20121217|50000.00|113.914|2.956|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|587844BJ9|MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX|19780201|5.800|20180101|||20121206|112057|20121211|65000.00|113.500|2.909|||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|112126|20121219|30000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|362848CC5|GAINESVILLE FLA UTILS SYS REV|19801001|9.300|20141001|||20121206|112124|20121211|25000.00|111.290|2.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|283734GY1|EL PASO TEX SER A|20070501|4.500|20250815|||20121206|112100|20121211|250000.00|110.987|2.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|93978HGA7|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|4.000|20341001|||20121206|112100|20121211|15000.00|103.350|3.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|68608K3R7|OREGON ST OREGON UNIV SYS PROJ-SER E|20110519|4.500|20310801|||20121206|112100|20121211|25000.00|113.054|2.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|112100|20121211|45000.00|109.661|3.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|43232VQT1|HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG|20070424|4.375|20240701|||20121206|112100|20121211|250000.00|110.085|2.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|342815Q67|FLORIDA ST MUN LN COUNCIL REV|20121108|4.000|20330501|||20121206|112100|20121211|100000.00|107.916|3.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|692160DA9|OYSTER BAY N Y PUB IMPT|20080601|4.000|20200301|||20121206|112100|20121211|130000.00|109.013|1.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745190ZN1|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20310701|||20121206|112100|20121211|25000.00|102.619|5.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64971QRQ8|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER D-1|20111117|5.000|20311101|||20121206|112100|20121211|250000.00|120.367|2.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|112100|20121211|25000.00|109.661|3.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|112100|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|112100|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|76716RAP0|RIO NUEVO MULTIPURPOSE FACS SUB LIEN|20081230|6.625|20250715|||20121206|112100|20121211|25000.00|122.285|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745181P92|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER|19930701|5.500|20150701|||20121206|112200|20121211|25000.00|108.904|1.913|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|112200|20121211|20000.00|102.000|4.166|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59334KCU0|MIAMI-DADE CNTY FLA EXPWY AUTH SER B|20040729|4.500|20220701|||20121206|112200|20121211|25000.00|103.497|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|93978HGA7|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|4.000|20341001|||20121206|112200|20121211|25000.00|103.350|3.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|614155HQ5|MONTGOMERY TWP N J BRD ED REF|20070403|4.125|20270401|||20121206|112201|20121211|25000.00|105.398|2.785|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|087365RT1|BETHLEHEM PA AREA SCH DIST SER A|20090501|4.250|20211015|||20121206|112158|20121211|15000.00|110.000|2.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|052501FA6|AUSTINTOWN OHIO LOC SCH DIST SCH IMPT|20040601|5.000|20261201|||20121206|112201|20121211|15000.00|108.716|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|112154|20121211|20000.00|100.000|4.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|45200FYR4|ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C|20090729|6.625|20391101|||20121206|112115|20121211|1000000.00|126.026|2.230|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
D|172252XV5|CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT|20031001|5.000|20311201|||20121206|112100|20121211|20000.00|104.000|0.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|396586UC1|GREENVILLE S C WTRWKS REV PREREFUNDED-SYS-REF & CAP IMPT|20050208|5.000|20220201|||20121206|112100|20121211|5000.00|108.113|1.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|283734GY1|EL PASO TEX SER A|20070501|4.500|20250815|||20121206|112149|20121211|250000.00|111.487|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|68608K3R7|OREGON ST OREGON UNIV SYS PROJ-SER E|20110519|4.500|20310801|||20121206|112150|20121211|25000.00|113.454|2.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|112150|20121211|45000.00|110.161|3.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|43232VQT1|HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG|20070424|4.375|20240701|||20121206|112150|20121211|250000.00|110.585|1.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|342815Q67|FLORIDA ST MUN LN COUNCIL REV|20121108|4.000|20330501|||20121206|112130|20121211|100000.00|105.800|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|692160DA9|OYSTER BAY N Y PUB IMPT|20080601|4.000|20200301|||20121206|112150|20121211|130000.00|109.512|1.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|083778HN3|BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ|20100506|4.250|20390601|||20121206|112031|20121211|15000.00|111.483|2.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745190ZN1|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20310701|||20121206|112151|20121211|25000.00|103.119|4.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64971QRQ8|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER D-1|20111117|5.000|20311101|||20121206|112151|20121211|250000.00|120.867|2.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|112123|20121211|25000.00|110.411|3.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|112151|20121211|25000.00|110.161|3.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|246380ZL6|DELAWARE ST SER A|20050201|4.000|20210201|||20121206|112158|20121211|20000.00|100.485|0.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745181P92|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER|19930701|5.500|20150701|||20121206|112149|20121211|25000.00|107.959|2.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|112154|20121211|20000.00|100.000|4.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|25483VMJ0|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.100|20290601|||20121206|111603|20121211|320000.00|98.550|3.214|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
P|172252XV5|CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT|20031001|5.000|20311201|||20121206|112100|20121211|20000.00|104.000|0.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|396586UC1|GREENVILLE S C WTRWKS REV PREREFUNDED-SYS-REF & CAP IMPT|20050208|5.000|20220201|||20121206|112100|20121211|5000.00|108.114|1.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|64605LEY0|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E|20030601|4.250|20260701|||20121206|112207|20121211|15000.00|100.014|4.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|64988VCG6|NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY|20091230|6.879|20290215|||20121206|112204|20121211|10000.00|113.657|4.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|46613CN43|JEA FLA ELEC SYS REV SUB-SER A|20120209|4.000|20311001|||20121206|112207|20121211|60000.00|110.020|2.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|112206|20130110|25000.00|100.000|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|75212YAN1|RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A|20070814|5.000|20380701|||20121206|112208|20121211|75000.00|104.650|3.876|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|100853EE6|BOSTON MASS SER A|20080320|5.000|20240401|||20121206|111345|20121211|25000.00|119.190|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|46613CN43|JEA FLA ELEC SYS REV SUB-SER A|20120209|4.000|20311001|||20121206|112207|20121211|60000.00|108.520|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|57563CCQ3|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20370101|||20121206|112203|20121211|100000.00|114.532|2.722|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|06962PAV9|BARTOW-CARTERSVILLE GA JT DEV GHC STUDENT CTR LLC PROJ|20110707|3.750|20220615|||20121206|112219|20121211|5000.00|109.220|2.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|702418EB6|PASCACK VALLEY N J REGL HIGH|20040401|4.000|20190815|||20121206|112210|20121211|20000.00|109.052|0.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|467520SS2|JACKSON CNTY MO REORG SCH DIST SCH BLDG|20080601|4.000|20170301|||20121206|111918|20121211|50000.00|112.371|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|79165NAV6|ST LOUIS MO MUN FIN CORP|20070712|5.000|20370215|||20121206|112014|20121217|5000.00|106.770|3.246|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
P|752147ES3|RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C|20061003|5.000|20130901|||20121206|112135|20121211|25000.00|102.839|1.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|650035ER5|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|4.000|20180101|||20121206|112206|20121211|50000.00|113.116|1.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|194208FB5|COLLEGE CHARLESTON S C HIGHER REF-SER A|20120201|2.500|20190401|||20121206|112206|20121211|125000.00|105.808|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|341150ST8|FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A|20040615|4.750|20290701|||20121206|112206|20121211|25000.00|106.854|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|041826ST6|ARLINGTON TEX INDPT SCH DIST REF|20030215|4.750|20280215|||20121206|112208|20121211|15000.00|100.779|0.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|93974BMZ2|WASHINGTON ST SER D|20060207|5.000|20230101|||20121206|112210|20121211|100000.00|112.997|0.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|785721SJ1|SACHEM CENT SCH DIST N Y REF|20110630|5.000|20181015|||20121206|112148|20121211|1000000.00|122.906|0.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|785721SJ1|SACHEM CENT SCH DIST N Y REF|20110630|5.000|20181015|||20121206|112149|20121211|50000.00|122.906|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|785721SJ1|SACHEM CENT SCH DIST N Y REF|20110630|5.000|20181015|||20121206|112149|20121211|150000.00|122.906|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|785721SJ1|SACHEM CENT SCH DIST N Y REF|20110630|5.000|20181015|||20121206|112149|20121211|200000.00|122.906|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|650035ER5|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|4.000|20180101|||20121206|112215|20121211|50000.00|113.116|1.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|194208FB5|COLLEGE CHARLESTON S C HIGHER REF-SER A|20120201|2.500|20190401|||20121206|112215|20121211|125000.00|105.808|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|785721SJ1|SACHEM CENT SCH DIST N Y REF|20110630|5.000|20181015|||20121206|112149|20121211|200000.00|122.906|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|785721SJ1|SACHEM CENT SCH DIST N Y REF|20110630|5.000|20181015|||20121206|112149|20121211|400000.00|122.906|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|59259R4Q4|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B|20071213|5.000|20371115|||20121206|112200|20121211|15000.00|109.624|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13063BMP4|CALIFORNIA ST REF|20110928|3.000|20130901|||20121206|112200|20121211|525000.00|101.872|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|650035ER5|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|4.000|20180101|||20121206|112200|20121211|50000.00|112.616|1.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|194208FB5|COLLEGE CHARLESTON S C HIGHER REF-SER A|20120201|2.500|20190401|||20121206|112200|20121211|125000.00|105.290|1.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|341150ST8|FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A|20040615|4.750|20290701|||20121206|112200|20121211|25000.00|106.587|1.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|341150ST8|FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A|20040615|4.750|20290701|||20121206|112215|20121211|25000.00|106.854|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|041826ST6|ARLINGTON TEX INDPT SCH DIST REF|20030215|4.750|20280215|||20121206|112208|20121211|15000.00|100.779|0.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|112215|20121211|10000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|770873LK1|ROBINSON TWP PA MUN AUTH WTR & SYS-SER B|20070215|4.450|20300515|||20121206|112209|20121211|30000.00|106.145|2.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|315162BS5|FERNDALE MICH PUB SCHS REF|20120502|4.000|20230501|||20121206|112003|20121211|30000.00|113.968|2.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|630360DS1|NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C|20070802|0.000|20250801|||20121206|112008|20121211|25000.00|59.288|2.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|25483VMJ0|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.100|20290601|||20121206|111557|20121211|320000.00|98.550|3.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|041826ST6|ARLINGTON TEX INDPT SCH DIST REF|20030215|4.750|20280215|||20121206|112200|20121211|15000.00|100.779|0.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|93974BMZ2|WASHINGTON ST SER D|20060207|5.000|20230101|||20121206|112200|20121211|100000.00|112.497|0.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|59259YWG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.625|20371115|||20121206|112212|20121211|440000.00|102.940|3.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|770873LK1|ROBINSON TWP PA MUN AUTH WTR & SYS-SER B|20070215|4.450|20300515|||20121206|112209|20121211|30000.00|106.145|2.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|315162BS5|FERNDALE MICH PUB SCHS REF|20120502|4.000|20230501|||20121206|111900|20121211|30000.00|113.968|2.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|630360DS1|NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C|20070802|0.000|20250801|||20121206|112000|20121211|25000.00|59.288|2.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|315162BS5|FERNDALE MICH PUB SCHS REF|20120502|4.000|20230501|||20121206|112000|20121211|20000.00|113.968|2.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|93974BMZ2|WASHINGTON ST SER D|20060207|5.000|20230101|||20121206|112216|20121211|100000.00|112.997|0.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|392274XE1|GREATER ORLANDO AVIATION AUTH REF-AMT-SER A|20090616|5.500|20231001|||20121206|112227|20121211|5000.00|116.950|2.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|6581963N8|NORTH CAROLINA EASTN MUN PWR REF-SER A|20100921|5.000|20150101|||20121206|112220|20121211|50000.00|108.011|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|112200|20121213|50000.00|100.970|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|246380ZL6|DELAWARE ST SER A|20050201|4.000|20210201|||20121206|112200|20121211|20000.00|100.485|0.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|112231|20130110|25000.00|100.000|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|79765AH90|SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G|20061116|4.500|20320501|||20121206|112227|20121211|100000.00|107.799|2.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|246380ZL6|DELAWARE ST SER A|20050201|4.000|20210201|||20121206|112215|20121211|20000.00|100.485|0.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|650035SV1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX|20091201|5.000|20191215|||20121206|112229|20121211|10000.00|123.597|1.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|646139VP7|NEW JERSEY ST TPK AUTH TPK REV SER A|20030709|5.000|20200101|||20121206|112229|20121211|10000.00|102.078|1.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|207889QM1|CONNELLSVILLE PA AREA SCH DIST|20130103|3.300|20371115|Y||20121206|112219|20130103|105000.00|99.125|3.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfJmHMBo4CYuhojl3CQLtnA=||
S|864813UW8|SUFFOLK VA PUB IMPT|20081112|5.000|20180201|||20121206|112230|20121211|25000.00|120.543|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|491501DC3|KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B|20100527|6.490|20370901|||20121206|112228|20121211|20000.00|112.064|4.614|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|769076TW0|RIVERSIDE CALIF WTR REV REF-SER A|20091222|5.000|20131001|||20121206|112230|20121211|75000.00|103.695|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|745145ZG0|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC|20011025|5.500|20150701|||20121206|112148|20121211|20000.00|105.500|3.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|83755VVL5|SOUTH DAKOTA ST HEALTH & EDL SANFORD-SER E|20121101|5.000|20421101|||20121206|112200|20121219|10000.00|114.611|3.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|696550UG5|PALM BEACH CNTY FLA SCH BRD REF|20070322|4.500|20270801|||20121206|112203|20121211|10000.00|109.000|2.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|491501DC3|KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B|20100527|6.490|20370901|||20121206|112228|20121211|20000.00|111.814|4.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|484080PG5|KANE MC HENRY COOK & DEKALB|20080923|5.250|20250101|||20121206|112146|20121211|245000.00|117.244|1.958|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
D|770873LK1|ROBINSON TWP PA MUN AUTH WTR & SYS-SER B|20070215|4.450|20300515|||20121206|112157|20121211|30000.00|106.395|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|409558Z48|HAMPTON VA REF-PUB IMPT-SER A|20120620|5.000|20240401|||20121206|112200|20121211|20000.00|124.388|2.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|931065PE0|WAKEFIELD MASS SCH|20121101|3.000|20331015|||20121206|112231|20121211|10000.00|102.246|2.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|928172MR3|VIRGINIA ST PUB BLDG AUTH PUB SER C|20051101|5.000|20160801|||20121206|112217|20121211|60000.00|110.602|0.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|574204TR4|MARYLAND ST DEPT TRANSN CONS|20080220|5.000|20160215|||20121206|112200|20121211|25000.00|112.982|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|315162BS5|FERNDALE MICH PUB SCHS REF|20120502|4.000|20230501|||20121206|112012|20121211|20000.00|113.968|2.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|409558Z48|HAMPTON VA REF-PUB IMPT-SER A|20120620|5.000|20240401|||20121206|112200|20121211|20000.00|124.388|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|315162BS5|FERNDALE MICH PUB SCHS REF|20120502|4.000|20230501|||20121206|112020|20121211|15000.00|113.968|2.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|659011BJ8|NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A|20060511|4.625|20270401|||20121206|112243|20121211|55000.00|106.685|1.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|108575AQ4|BRIDGEVIEW PUB LIBR ILL COOK|20121025|3.000|20271201|||20121206|112238|20121211|330000.00|99.875|3.010|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|315162BS5|FERNDALE MICH PUB SCHS REF|20120502|4.000|20230501|||20121206|112000|20121211|15000.00|113.968|2.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|544435V56|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|4.000|20150515|Y||20121206|112218|20121218|50000.00|107.791|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435V56|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|4.000|20150515|Y||20121206|112218|20121218|100000.00|107.791|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435V56|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|4.000|20150515|Y||20121206|112218|20121218|165000.00|107.791|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435V56|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|4.000|20150515|Y||20121206|112218|20121218|50000.00|107.791|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435V56|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|4.000|20150515|Y||20121206|112218|20121218|50000.00|107.791|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435V56|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|4.000|20150515|Y||20121206|112218|20121218|50000.00|107.791|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|194301HH3|COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ|20051201|5.250|20250901|||20121206|112231|20121211|15000.00|110.723|2.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|41419YHE7|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.500|20261201|Y||20121206|111552|20130109|365000.00|109.432|2.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
D|45884AWX7|INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A|20070403|5.000|20180701|||20121206|112218|20121211|10000.00|115.105|1.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|13063BVM1|CALIFORNIA ST PREREFUNDED-CIFG-TCRS|20030501|5.000|20320201|||20121206|112233|20121211|10000.00|102.572|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966G7U0|NEW YORK N Y SUBSER G-5-CONV 08/20/08|20030122|4.000|20170801|||20121206|112234|20121211|50000.00|112.837|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|295095BB8|ERIE CNTY N Y TOB ASSET ASSET BKD-SER A|20050812|5.000|20450601|||20121206|112235|20121211|85000.00|81.298|6.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|295095BB8|ERIE CNTY N Y TOB ASSET ASSET BKD-SER A|20050812|5.000|20450601|||20121206|112235|20121211|85000.00|81.298|6.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|161037YR1|CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E|20090930|5.000|20340601|||20121206|112231|20121211|250000.00|115.377|2.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|161037YR1|CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E|20090930|5.000|20340601|||20121206|112231|20121211|250000.00|115.317|2.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|63165N4X3|NASSAU CNTY N Y GEN IMPT-SER C|20090721|5.250|20221001|||20121206|112238|20121211|100000.00|119.238|2.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|161037YR1|CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E|20090930|5.000|20340601|||20121206|112200|20121211|250000.00|114.817|2.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063BVM1|CALIFORNIA ST PREREFUNDED-CIFG-TCRS|20030501|5.000|20320201|||20121206|112200|20121211|10000.00|102.572|0.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64966G7U0|NEW YORK N Y SUBSER G-5-CONV 08/20/08|20030122|4.000|20170801|||20121206|112200|20121211|50000.00|112.337|1.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|45884AWX7|INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A|20070403|5.000|20180701|||20121206|112209|20121211|10000.00|115.355|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|680616RV3|OLENTANGY LOC SCH DIST OHIO REF-SER A|20061109|4.500|20321201|||20121206|112256|20121211|10000.00|108.309|2.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|083763KJ0|BERGEN CNTY N J SER C|20121201|2.250|20271201|Y||20121206|112246|20121212|35000.00|99.993|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|63166LBU4|NASSAU CNTY N Y LOC ECONOMIC SOUTH NASSAU CMNTYS HOSP|20121023|4.000|20320701|||20121206|112251|20121214|100000.00|103.894|3.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|373384KL9|GEORGIA ST SER D|20090501|5.000|20140501|||20121206|112224|20121211|50000.00|106.220|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|161037YR1|CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E|20090930|5.000|20340601|||20121206|112244|20121211|250000.00|115.317|2.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BVM1|CALIFORNIA ST PREREFUNDED-CIFG-TCRS|20030501|5.000|20320201|||20121206|112244|20121211|10000.00|102.572|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|112100|20121211|1000000.00|102.875|4.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|915200QC6|UNIVERSITY VT & ST AGRIC|20050927|5.000|20401001|||20121206|112200|20121211|55000.00|111.504|0.842|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|7451455N8|PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS|20011025|5.500|20290701|||20121206|112200|20121211|50000.00|105.864|4.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|574204TR4|MARYLAND ST DEPT TRANSN CONS|20080220|5.000|20160215|||20121206|112200|20121211|25000.00|112.982|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
D|64966G7U0|NEW YORK N Y SUBSER G-5-CONV 08/20/08|20030122|4.000|20170801|||20121206|112244|20121211|50000.00|112.837|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|63165N4X3|NASSAU CNTY N Y GEN IMPT-SER C|20090721|5.250|20221001|||20121206|112245|20121211|100000.00|119.238|2.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|790409CN4|ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG|20060808|4.500|20200701|||20121206|112200|20121211|25000.00|108.537|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|112200|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745181D61|PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC|20070306|5.500|20290701|||20121206|112200|20121211|10000.00|105.864|4.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|790409CN4|ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG|20060808|4.500|20200701|||20121206|111436|20121211|25000.00|108.537|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|343136UZ8|FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B|20030701|4.750|20250701|||20121206|112300|20121211|40000.00|102.118|2.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|68428PAK1|ORANGE CNTY CALIF SANTN DIST|20030826|5.000|20330201|||20121206|112259|20121211|5000.00|102.506|1.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|083763EJ7|BERGEN CNTY N J SER A|20081101|4.750|20231101|||20121206|112259|20121211|20000.00|117.327|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|220245MU5|CORPUS CHRISTI TEX UTIL SYS REF & IMPT|20061001|4.000|20130715|||20121206|112100|20121211|500000.00|102.081|0.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|688824AK7|OTERO CNTY N MEX JAIL PROJ|20070530|6.000|20280401|||20121206|112100|20121211|150000.00|86.625|7.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=|
D|048339SW6|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20241101|Y||20121206|110000|20121214|500000.00|111.757||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|048339SX4|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20251101|Y||20121206|110000|20121214|500000.00|111.297||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|5741924W7|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|5.000|20181101|||20121206|112200|20121211|205000.00|123.916|0.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|931541GC4|WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20040401|4.625|20240901|||20121206|112200|20121211|50000.00|104.962|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|
S|373383VB1|GEORGIA ST SER B|20030701|5.000|20130701|||20121206|112034|20121207|2000000.00|102.705|0.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|585395H33|MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B|20020815|0.000|20191001|||20121206|112034|20121211|25000.00|85.437|2.326|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|931541GC4|WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20040401|4.625|20240901|||20121206|111500|20121211|50000.00|104.962|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
P|91412FWM5|UNIVERSITY CALIF REVS LTD PROJ-SER B|20051122|4.750|20250515|||20121206|112253|20121211|25000.00|102.611|0.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|365820FS3|GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT|20061017|5.000|20171215|||20121206|112256|20121211|15000.00|113.500|1.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|77355PNP4|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20301001|||20121206|110527|20121211|1885000.00|99.200|3.811|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqbCaCWURGM1tj4GW9GXLCCg=|
D|15504RCU1|CENTRAL PUGET SOUND WASH REGL SER A|20071218|5.000|20341101|||20121206|112301|20121211|25000.00|112.646|2.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|048339SY2|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20261101|Y||20121206|110000|20121214|500000.00|110.748||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|41981TDN0|HAWAII ST HBR SYS REV SER A|20060712|5.250|20180101|||20121206|111911|20121211|100000.00|110.478|1.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|585395H33|MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B|20020815|0.000|20191001|||20121206|112000|20121211|25000.00|85.437|2.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|373383VB1|GEORGIA ST SER B|20030701|5.000|20130701|||20121206|112000|20121207|2000000.00|102.705|0.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|112104|20121211|45000.00|110.411|3.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|15504RCU1|CENTRAL PUGET SOUND WASH REGL SER A|20071218|5.000|20341101|||20121206|112300|20121211|25000.00|112.646|2.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|112300|20121211|50000.00|118.688|2.783|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646136TL5|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20261215|||20121206|112308|20121211|50000.00|62.718|3.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|66702RCM2|NORTHSIDE TEX INDPT SCH DIST REF|20120415|5.000|20270815|||20121206|112200|20121211|20000.00|121.951|2.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|574481AP2|MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ|20050315|5.250|20201201|||20121206|112302|20121211|25000.00|111.262|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|88283LCL8|TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A|20061101|4.500|20160401|||20121206|112238|20121211|25000.00|111.558|0.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|15504RCU1|CENTRAL PUGET SOUND WASH REGL SER A|20071218|5.000|20341101|||20121206|112308|20121211|25000.00|112.646|2.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|76716RAP0|RIO NUEVO MULTIPURPOSE FACS SUB LIEN|20081230|6.625|20250715|||20121206|112252|20121211|25000.00|122.285|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|66702RCM2|NORTHSIDE TEX INDPT SCH DIST REF|20120415|5.000|20270815|||20121206|112200|20121211|20000.00|121.950|2.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|702418EB6|PASCACK VALLEY N J REGL HIGH|20040401|4.000|20190815|||20121206|112251|20121211|15000.00|109.052|0.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|112309|20121211|10000.00|115.784|2.024|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|112216|20121219|5000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|295017CX3|ERIE COLO WTR ENTERPRISE REV REF|20091222|3.250|20181201|||20121206|112222|20121211|20000.00|109.961|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|112226|20121211|50000.00|122.250|3.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|79165NAV6|ST LOUIS MO MUN FIN CORP|20070712|5.000|20370215|||20121206|112243|20121217|10000.00|106.770|3.246|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
D|650014PB3|NEW YORK ST TWY AUTH SECOND SER B|20080904|5.000|20200401|||20121206|111600|20121211|100000.00|122.404|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|69650QAK6|PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A|20100422|4.750|20250701|||20121206|111900|20121211|70000.00|111.293|3.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|76716RAP0|RIO NUEVO MULTIPURPOSE FACS SUB LIEN|20081230|6.625|20250715|||20121206|112252|20121211|25000.00|122.285|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|646136TL5|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20261215|||20121206|112259|20121211|50000.00|62.718|3.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|343136U47|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20110714|5.000|20190701|||20121206|112211|20121211|110000.00|121.577|1.528|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
D|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|112259|20121211|10000.00|114.484|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|295017CX3|ERIE COLO WTR ENTERPRISE REV REF|20091222|3.250|20181201|||20121206|112240|20121211|20000.00|109.961|1.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|544435V56|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|4.000|20150515|Y||20121206|112218|20121218|135000.00|107.791|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435X54|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|3.000|20150515|Y||20121206|112252|20121218|200000.00|106.026|0.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|181685FB9|CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ|19961218|0.000|20140101|||20121206|112306|20121211|50000.00|98.371|1.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|86476PHS0|SUFFOLK CNTY N Y TAX ANTIC NTS-SER III|20120919|2.000|20130912|||20121206|112300|20121211|1500000.00|101.163|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|083763KJ0|BERGEN CNTY N J SER C|20121201|2.250|20271201|Y||20121206|112316|20121212|300000.00|99.993|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|00037CGX2|ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO|20051213||20351115|||20121206|112233|20121206|950000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|59334KGD4|MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR|20100818|5.000|20400701|||20121206|112314|20121211|10000.00|106.250|4.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|530319QH8|LIBERTY CALIF UN HIGH SCH DIST REF|20120711|5.000|20280801|||20121206|112309|20121211|1250000.00|121.121|2.518|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|86476PHS0|SUFFOLK CNTY N Y TAX ANTIC NTS-SER III|20120919|2.000|20130912|||20121206|112300|20121211|1500000.00|101.163|0.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|646065JB9|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E|20070619|4.500|20370701|||20121206|112323|20121211|100000.00|113.625|1.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|650009XT5|NEW YORK ST TWY AUTH GEN REV SER I|20120711|3.000|20160101|||20121206|112030|20121211|200000.00|106.377|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=|
P|650009XT5|NEW YORK ST TWY AUTH GEN REV SER I|20120711|3.000|20160101|||20121206|112030|20121211|200000.00|106.377|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=||
S|87504RBL1|TAMARAC FLA CAP IMPT REV|20051221|4.250|20201001|||20121206|112058|20121211|15000.00|108.976|0.997|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|088621BD8|BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B|20021121|5.250|20141001|||20121206|112046|20121210|250000.00|103.839|0.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|186406DZ4|CLEVELAND OHIO ST UNIV GEN|20040805|5.000|20340601|||20121206|112321|20121211|20000.00|106.592|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|87504RBL1|TAMARAC FLA CAP IMPT REV|20051221|4.250|20201001|||20121206|112000|20121211|15000.00|108.976|0.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|796253C34|SAN ANTONIO TEX ELEC & GAS REV REF|20070615|4.000|20170201|||20121206|112200|20121211|25000.00|111.909|1.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|658877CP8|NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D|20101028|4.125|20260701|||20121206|112319|20121211|10000.00|107.500|2.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|462582L96|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|1.500|20160701|Y||20121206|112326|20130103|750000.00|102.581|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|49474FAY6|KING CNTY WASH REF-LTD TAX-SWR-SER B|20120802|5.000|20280101|||20121206|112321|20121211|100000.00|127.852|1.812|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|796253C34|SAN ANTONIO TEX ELEC & GAS REV REF|20070615|4.000|20170201|||20121206|112200|20121211|25000.00|111.909|1.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|1845402K7|CLEAR CREEK TEX INDPT SCH DIST REF|20111001|5.000|20230215|||20121206|112322|20121211|100000.00|124.377|1.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|650035DC9|NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B|20070315|5.000|20320315|||20121206|112210|20121211|60000.00|116.189|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|696572HN9|PALM BEACH CNTY FLA WTR & SWR SER A|20060424|5.000|20311001|||20121206|112308|20121211|50000.00|113.750|1.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|544495HF4|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B|20030828|5.000|20240701|||20121206|112318|20121211|25000.00|102.607|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
D|696572HN9|PALM BEACH CNTY FLA WTR & SWR SER A|20060424|5.000|20311001|||20121206|112308|20121211|50000.00|113.750|1.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|491501DC3|KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B|20100527|6.490|20370901|||20121206|112325|20121211|20000.00|111.814|4.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
S|923771AS8|VERMILION OHIO LOC SCH DIST|20121212|3.125|20321201|Y||20121206|112300|20121212|10000.00|100.729|3.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|112300|20121213|50000.00|100.970|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|132813CG9|CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A|19900221|0.000|20150901|||20121206|112300|20121211|75000.00|94.459|2.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|915137G56|UNIVERSITY TEX UNIV REVS FING SYS-SER F|20061115|4.750|20290815|||20121206|112319|20121211|50000.00|112.414|1.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|762242TC9|RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP|19961201|5.250|20260515|||20121206|112323|20121207|10000.00|99.500|5.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|181766BX3|CLARKE & MOBILE CNTYS ALA GAS TAXABLE|20121227|2.000|20190101|Y||20121206|111857|20121227|300000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|
P|592112KD7|METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-REF-SER A|20070424|5.000|20220515|||20121206|112206|20121211|105000.00|116.831|1.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|915137G56|UNIVERSITY TEX UNIV REVS FING SYS-SER F|20061115|4.750|20290815|||20121206|112319|20121211|50000.00|113.039|1.516|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|696572HN9|PALM BEACH CNTY FLA WTR & SWR SER A|20060424|5.000|20311001|||20121206|112257|20121211|50000.00|113.875|1.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYMpQlxZMhxrqxA6Wn/K+SY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|837227UD7|SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1|20030507|4.500|20210801|||20121206|112328|20121211|125000.00|106.096|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|741756BP4|PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE|20061102|4.875|20200101|||20121206|112331|20121211|25000.00|89.607|6.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|928172MR3|VIRGINIA ST PUB BLDG AUTH PUB SER C|20051101|5.000|20160801|||20121206|112217|20121211|60000.00|110.702|0.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|64986AW98|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR|20120712|5.000|20230615|||20121206|112340|20121211|40000.00|120.561|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544435X62|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20160515|Y||20121206|112322|20121218|350000.00|111.309|0.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|112344|20121218|30000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|26362VGE2|DUBLIN CALIF UNI SCH DIST REF|20121102|2.500|20260801|||20121206|112346|20121211|25000.00|99.425|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|112348|20130103|30000.00|100.798|2.405|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|112332|20121228|10000.00|101.125|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|572835ZM1|MARSHFIELD MASS MUN PURP LN|20121107|3.000|20311101|||20121206|112332|20121211|15000.00|103.201|2.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|95736UTB0|WESTCHESTER CNTY N Y SER A|20090204|4.000|20240115|||20121206|112334|20121211|20000.00|110.230|2.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|73358TVS7|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|5.000|20281001|||20121206|112340|20121211|30000.00|115.767|0.786|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|745190PP7|PUERTO RICO COMWLTH HWY & SER I|20040420|5.000|20250701|||20121206|112343|20121211|25000.00|103.000|3.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|546398UB2|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.500|20410601|||20121206|112342|20121211|40000.00|112.169|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|898711Q66|TUCSON ARIZ REF-TAXABLE-SER B|20120411|3.222|20200701|||20121206|112337|20121217|15000.00|108.511|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|112353|20130103|5000.00|100.798|2.405|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|956695YR5|WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II|20121219|2.000|20221101|Y||20121206|112201|20121219|50000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|874461GD2|TALLAHASSEE FLA CONS UTIL SYS|20071121|5.000|20321001|||20121206|112343|20121211|100000.00|116.117|1.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646135S95|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR|20030731|5.500|20220615|||20121206|112052|20121211|50000.00|102.449|0.691|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|87638TBD4|TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B|20070531|5.000|20421115|||20121206|112300|20121211|1000000.00|113.852|2.031|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|874461GD2|TALLAHASSEE FLA CONS UTIL SYS|20071121|5.000|20321001|||20121206|112300|20121211|100000.00|115.617|1.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|35880CGC2|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER B|20121201|3.000|20420815|Y||20121206|112351|20121220|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|167725AB6|CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A|20080806|6.300|20211201|||20121206|112341|20121211|100000.00|118.625|3.828|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|914353UU9|UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS|20061005|5.000|20210401|||20121206|112343|20121211|5000.00|111.948|1.295|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|112346|20121211|20000.00|103.500|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|167486HF9|CHICAGO ILL REF-PROJS-SER A|20100127|5.000|20260101|||20121206|112358|20121211|10000.00|115.726|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|538152CJ6|LIVERMORE-AMADOR VY WTR MGMT REF|20111013|5.000|20280801|||20121206|112256|20121211|40000.00|117.613|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|874461GD2|TALLAHASSEE FLA CONS UTIL SYS|20071121|5.000|20321001|||20121206|112353|20121211|100000.00|116.117|1.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|432845EX9|HILTON HEAD PUB SVC DIST NO 1 REF-TAXABLE-SER A|20121129|1.222|20160801|||20121206|112350|20121211|400000.00|100.970|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|353325CJ0|FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ|20051222|4.500|20300901|||20121206|112357|20121211|50000.00|109.815|0.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|167486HF9|CHICAGO ILL REF-PROJS-SER A|20100127|5.000|20260101|||20121206|112347|20121211|10000.00|113.926|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|850000R77|SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09|20050301|4.500|20270815|||20121206|112318|20121211|100000.00|113.940||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|837227UD7|SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1|20030507|4.500|20210801|||20121206|112328|20121211|125000.00|106.036|0.785|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|692160DA9|OYSTER BAY N Y PUB IMPT|20080601|4.000|20200301|||20121206|112105|20121211|130000.00|109.573|1.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|295433EV4|ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A|20041001|5.000|20130315|||20121206|112014|20121211|50000.00|100.565|2.787|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|64988VCG6|NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY|20091230|6.879|20290215|||20121206|112151|20121211|10000.00|113.907|4.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|293641MW3|ENTERPRISE ALA SCH WTS|20090301|4.000|20190201|||20121206|111520|20121211|125000.00|110.545|1.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
P|54811AQ30|LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF|20080601|5.750|20370515|||20121206|112405|20121211|5000.00|110.947|1.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|927781L69|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP|20121213|3.000|20290201|Y||20121206|112349|20121213|40000.00|104.058|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13376RAL3|CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601|20080115|5.000|20170815|||20121206|112232|20121211|45000.00|114.291|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
S|888616DG1|TITUSVILLE FLA WTR & SWR REV REF|20100225|5.000|20221001|||20121206|112149|20121211|20000.00|117.330|2.399|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|596126CF7|MIDDLEBURG HEIGHTS OHIO HOSP FACS-SOUTHWEST GEN HEALTH|20121129|4.000|20470801|||20121206|112350|20121211|35000.00|102.000|3.657|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|112401|20121211|300000.00|104.829|1.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|888616DG1|TITUSVILLE FLA WTR & SWR REV REF|20100225|5.000|20221001|||20121206|112100|20121211|20000.00|117.330|2.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|64986AW98|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR|20120712|5.000|20230615|||20121206|112400|20121211|40000.00|121.461|0.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|597783ZK8|MIDLAND TEX INDPT SCH DIST SCH BLDG|20070701|5.000|20320215|||20121206|112400|20121211|250000.00|114.584|1.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|112400|20121211|20000.00|105.054|1.923|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64986AW98|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR|20120712|5.000|20230615|||20121206|112353|20121211|40000.00|120.561|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|112353|20121211|20000.00|103.500|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|443726B60|HUDSON CNTY N J|20120629|3.250|20260315|||20121206|112409|20121211|25000.00|102.500|2.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|1307952J5|CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A|20110210|5.000|20190815|||20121206|112250|20121211|75000.00|120.886|1.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|708725AM8|PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ|20070415|4.000|20191201|||20121206|112355|20121211|50000.00|109.309|1.823|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|927781QY3|VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2|20091008|4.000|20160201|||20121206|112300|20121211|25000.00|109.231|1.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|5946105T0|MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B|20090625|7.625|20270915|||20121206|112403|20121211|300000.00|130.460|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|248866SY2|DENTON TEX REF & IMPT|20120415|4.000|20210215|||20121206|112300|20121211|20000.00|115.988|1.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|95736UZW7|WESTCHESTER CNTY N Y SER B|20121024|2.000|20250701|||20121206|111150|20121211|200000.00|100.875|1.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQmfld6IEsC4XulW27unP4c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|048339SZ9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20271101|Y||20121206|110000|20121214|1000000.00|110.202||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|144609FL3|CARRIZO SPRINGS TEX CONS INDPT SCH BLDG|20120201|4.000|20200815|||20121206|112402|20121211|50000.00|120.437|1.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|92812Q4A2|VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER D|20121030|4.322|20371001|||20121206|112405|20121211|20000.00|105.000|3.682|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|544435X62|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20160515|Y||20121206|111500|20121218|350000.00|111.309|0.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|649905A97|NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10|20080410|5.000|20370701|||20121206|112331|20121211|40000.00|119.776|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|85230MAN4|ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A|20040801|4.500|20131115|||20121206|112409|20121211|50000.00|103.547|0.658|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|04777LBA3|ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A|20050901|5.000|20300901|||20121206|103444|20121211|15000.00|108.387|1.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|544435W22|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20200515|Y||20121206|112339|20121218|75000.00|122.877|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435W22|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20200515|Y||20121206|112339|20121218|125000.00|122.877|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|64988VCG6|NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY|20091230|6.879|20290215|||20121206|112414|20121211|10000.00|111.232|4.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|597783ZK8|MIDLAND TEX INDPT SCH DIST SCH BLDG|20070701|5.000|20320215|||20121206|112401|20121211|250000.00|115.084|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|597783ZK8|MIDLAND TEX INDPT SCH DIST SCH BLDG|20070701|5.000|20320215|||20121206|112407|20121211|250000.00|115.084|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|544435W22|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20200515|Y||20121206|111500|20121218|200000.00|122.877|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544435X54|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|3.000|20150515|Y||20121206|111500|20121218|200000.00|106.026|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544435X47|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|2.000|20140515|Y||20121206|111500|20121218|260000.00|102.372|0.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544435V56|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|4.000|20150515|Y||20121206|111500|20121218|600000.00|107.791|0.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|765820ZQ1|RIDGEFIELD CONN|20121215|2.375|20300215|Y||20121206|112416|20121218|10000.00|100.479|2.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|400653GQ8|GUAM PWR AUTH REV SER A|20121018|5.000|20301001|||20121206|112308|20121211|40000.00|115.000|3.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|914233SN2|UNIVERSITY CONN SER A|20090416|4.750|20290215|||20121206|112320|20121211|25000.00|119.105|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|745190UH9|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20220701|||20121206|112330|20121211|40000.00|107.783|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|54811BJF9|LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ|20090601|4.500|20200515|||20121206|112336|20121211|10000.00|114.695|2.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|284047HY6|EL SEGUNDO CALIF UNI SCH DIST REF-SER B|20121206|3.000|20140801|||20121206|112334|20121211|100000.00|104.075|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|718814YW0|PHOENIX ARIZ REF-SER B|20070613|4.500|20250701|||20121206|112325|20121211|10000.00|110.625|2.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|111837|20121211|60000.00|93.199|6.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|49474FAY6|KING CNTY WASH REF-LTD TAX-SWR-SER B|20120802|5.000|20280101|||20121206|112317|20121211|100000.00|125.677|2.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|97705LPS0|WISCONSIN ST SER B|20070627|5.000|20260501|||20121206|112422|20121211|50000.00|109.169|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|927781QY3|VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2|20091008|4.000|20160201|||20121206|112300|20121211|25000.00|109.231|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|248866SY2|DENTON TEX REF & IMPT|20120415|4.000|20210215|||20121206|112300|20121211|20000.00|115.988|1.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|353325CJ0|FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ|20051222|4.500|20300901|||20121206|112430|20121211|50000.00|109.815|0.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|484080LK0|KANE MC HENRY COOK & DEKALB CAP APPREC|20020110|0.000|20201201|||20121206|112431|20121211|15000.00|79.433|2.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|709223G39|PENNSYLVANIA ST TPK COMMN TPK SUB-SPL-MOTOR LICENSE FD|20110428|5.250|20231201|||20121206|112209|20121211|10000.00|119.771|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|293641MW3|ENTERPRISE ALA SCH WTS|20090301|4.000|20190201|||20121206|111520|20121211|125000.00|110.545|1.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|514045ZG1|LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D|20080401||20340701|||20121206|112413|20121206|3000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|771902FH1|ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08|20020829||20320815|||20121206|112413|20121206|1200000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|162897GG1|CHEEKTOWAGA N Y CENT SCH DIST SER A|20050601|3.600|20151201|||20121206|111848|20121211|40000.00|105.267|0.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
D|708725AM8|PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ|20070415|4.000|20191201|||20121206|112318|20121211|50000.00|109.309||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|709223G39|PENNSYLVANIA ST TPK COMMN TPK SUB-SPL-MOTOR LICENSE FD|20110428|5.250|20231201|||20121206|112200|20121211|10000.00|119.771|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|373383VJ4|GEORGIA ST SER B|20030701|4.000|20200701|||20121206|111300|20121211|50000.00|101.939|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|02765UDA9|AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD|20091209|6.000|20270215|||20121206|112434|20121211|5000.00|111.381|4.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|373383VJ4|GEORGIA ST SER B|20030701|4.000|20200701|||20121206|111357|20121211|50000.00|101.939|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|67766WRY0|OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY-|20110823|5.000|20171201|||20121206|112430|20121211|15000.00|118.362|1.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|730117DE5|PLYMOUTH WIS JT SCH DIST REF|20050401|4.000|20140401|||20121206|112408|20121211|10000.00|103.480|1.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|486063EH9|KATY TEX INDPT SCH DIST SCH BLDG-SER D|20070815|5.250|20370215|||20121206|112424|20121211|220000.00|112.556|1.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|39211PAH0|GREATER LAWRENCE MASS REGL REF-ST QUALIFIED|20110830|3.000|20190301|||20121206|112415|20121211|240000.00|108.877|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWc6uVo3aspR/gwlfRPoyFQ=|
S|97705LX51|WISCONSIN ST SER A|20120605|4.000|20330501|||20121206|112430|20121211|35000.00|111.514|2.472|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|730117DE5|PLYMOUTH WIS JT SCH DIST REF|20050401|4.000|20140401|||20121206|112408|20121211|10000.00|103.380|1.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|730117DE5|PLYMOUTH WIS JT SCH DIST REF|20050401|4.000|20140401|||20121206|112408|20121211|10000.00|103.380|1.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|486063EH9|KATY TEX INDPT SCH DIST SCH BLDG-SER D|20070815|5.250|20370215|||20121206|112413|20121211|220000.00|112.615|1.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYMpQlxZMhxrqxA6Wn/K+SY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|486063BR0|KATY TEX INDPT SCH DIST REF-SER B|20070315|4.500|20310215|||20121206|112426|20121211|10000.00|109.522|2.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|419780R78|HAWAII ST SER DF|20050615|5.000|20240701|||20121206|112428|20121211|50000.00|110.925|0.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|486063EH9|KATY TEX INDPT SCH DIST SCH BLDG-SER D|20070815|5.250|20370215|||20121206|112424|20121211|220000.00|112.556|1.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|39211PAH0|GREATER LAWRENCE MASS REGL REF-ST QUALIFIED|20110830|3.000|20190301|||20121206|112415|20121211|240000.00|108.877|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|196797J54|COLORADO WTR RES PWR DEV AUTH SER A|20080522|5.000|20190901|||20121206|112003|20121211|105000.00|121.878|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|73358WAQ7|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.250|20330915|||20121206|111948|20121211|100000.00|111.535|2.391|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|39211PAH0|GREATER LAWRENCE MASS REGL REF-ST QUALIFIED|20110830|3.000|20190301|||20121206|112415|20121211|240000.00|108.877|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWc6uVo3aspR/gwlfRPoyFQ=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|112400|20121213|45000.00|100.980|3.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|97705LPS0|WISCONSIN ST SER B|20070627|5.000|20260501|||20121206|112400|20121211|50000.00|108.669|1.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|419780R78|HAWAII ST SER DF|20050615|5.000|20240701|||20121206|112400|20121211|50000.00|110.425|0.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|112400|20121211|200000.00|111.651|1.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|97705LPS0|WISCONSIN ST SER B|20070627|5.000|20260501|||20121206|112436|20121211|50000.00|109.169|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|250336CV4|DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC|20081223|8.250|20380101|||20121206|112442|20121211|15000.00|134.031|2.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59259YWH8|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|5.000|20421115|||20121206|112438|20121211|15000.00|118.910|2.804|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|419780R78|HAWAII ST SER DF|20050615|5.000|20240701|||20121206|112436|20121211|50000.00|110.925|0.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|360046P83|FULTON CNTY GA LIBR-SER A|20100929|3.000|20180701|||20121206|112400|20121211|20000.00|109.575|1.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|544435W30|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20210515|Y||20121206|112414|20121218|75000.00|123.983|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435W30|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20210515|Y||20121206|112414|20121218|125000.00|123.983|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435W30|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20210515|Y||20121206|112414|20121218|150000.00|123.983|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|441877BS5|HOUSTON CNTY ALA BRD ED CAP|20090701|3.125|20151201|||20121206|112230|20121211|10000.00|105.473|1.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|26678PAY6|DURHAM N C LTD OBLIG TAXABLE-SER B|20100803|5.702|20301001|||20121206|112442|20121211|100000.00|116.779|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|544435X88|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20180515|Y||20121206|111500|20121218|175000.00|115.983|0.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544435X62|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20160515|Y||20121206|111500|20121218|50000.00|111.309|0.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544435W30|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20210515|Y||20121206|111500|20121218|350000.00|123.983|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|2512552F1|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D|20060816|5.000|20230701|||20121206|112445|20121211|55000.00|107.253|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|441877BS5|HOUSTON CNTY ALA BRD ED CAP|20090701|3.125|20151201|||20121206|112200|20121211|10000.00|105.473|1.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|38122NJQ6|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS|20050804|4.625|20450601|||20121206|112448|20121211|25000.00|102.101|3.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|196458Y23|COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A|20060912|4.625|20281215|||20121206|112200|20121211|55000.00|104.644|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=||
P|303835CN0|FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A|20110519|4.000|20130301|||20121206|112421|20121211|6725000.00|100.845|0.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|452151LL5|ILLINOIS ST TAXABLE-PENSION-XLCA-ICR|20030612|5.100|20330601|||20121206|112450|20121211|10000.00|98.250|5.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|196458Y23|COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A|20060912|4.625|20281215|||20121206|112200|20121211|55000.00|104.643|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|97705LX51|WISCONSIN ST SER A|20120605|4.000|20330501|||20121206|112432|20121211|35000.00|110.488|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|112400|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20775BA30|CONN ST HSG FIN AUTH HSG MTG SER G-RMKT 11/15/12|20101201|3.050|20310515|||20121206|112400|20121211|5000.00|99.750|3.068|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|112400|20121211|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|20775BA30|CONN ST HSG FIN AUTH HSG MTG SER G-RMKT 11/15/12|20101201|3.050|20310515|||20121206|112348|20121211|5000.00|99.750|3.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|360046P83|FULTON CNTY GA LIBR-SER A|20100929|3.000|20180701|||20121206|112400|20121211|20000.00|109.575|1.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|112456|20121211|5000.00|105.573|1.845|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|54811AQ30|LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF|20080601|5.750|20370515|||20121206|112456|20121211|5000.00|111.697|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|452151LL5|ILLINOIS ST TAXABLE-PENSION-XLCA-ICR|20030612|5.100|20330601|||20121206|112450|20121211|10000.00|100.250|5.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|64605L4L9|NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I|20061128|4.500|20210701|||20121206|112452|20121211|20000.00|110.875|1.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|112423|20121211|20000.00|118.125|3.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|745235ZK0|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M|20071220|5.750|20160701|||20121206|112432|20121211|5000.00|110.000|2.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|3466224K6|FORSYTH CNTY N C SCH|20080917|5.000|20160501|||20121206|111732|20121211|150000.00|114.556|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|344610BG4|FONTANA CALIF PUB FING AUTH|20070912|5.000|20320901|||20121206|112452|20121211|5000.00|106.416|1.223|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|736702JB8|PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B|19981201|5.400|20311201|||20121206|112436|20121211|50000.00|99.500|5.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|59333PXY9|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1|20100128|4.800|20231001|||20121206|112452|20121211|100000.00|116.394|2.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|566795JW1|MARICOPA CNTY ARIZ CMNTY SER C|20090401|5.000|20200701|||20121206|112338|20121211|75000.00|123.177|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|344610BG4|FONTANA CALIF PUB FING AUTH|20070912|5.000|20320901|||20121206|112453|20121211|5000.00|104.416|2.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333PXY9|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1|20100128|4.800|20231001|||20121206|112500|20121211|100000.00|115.894|2.542|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|59333PXY9|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1|20100128|4.800|20231001|||20121206|112504|20121211|100000.00|116.394|2.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|57429RAP8|MARYLAND ST TRANSN AUTH GRANT|20070605|4.500|20150301|||20121206|111733|20121211|75000.00|108.386|0.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|139702BF0|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.250|20211201|||20121206|112359|20121211|175000.00|101.250|2.096|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
S|801825ET3|SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A|20051117|5.000|20320901|||20121206|112501|20121211|10000.00|103.861|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|017349CX7|ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B|20070401|4.250|20121215|||20121206|112450|20121211|10000.00|100.000|4.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|112501|20121211|50000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|546398UB2|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.500|20410601|||20121206|112300|20121211|40000.00|110.169||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|765820ZQ1|RIDGEFIELD CONN|20121215|2.375|20300215|Y||20121206|112400|20121218|10000.00|98.263|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|196797J54|COLORADO WTR RES PWR DEV AUTH SER A|20080522|5.000|20190901|||20121206|112000|20121211|105000.00|121.819|1.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|387874SZ4|GRANT CNTY WASH PUB UTIL DIST SER G|19981201|5.250|20160101|||20121206|112511|20121211|3000.00|101.347|4.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|606020SH9|MISSOURI CITY TEX SER A|20080915|4.000|20140615|||20121206|112334|20121211|50000.00|105.262|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|64970KZQ3|NEW YORK N Y CITY MUN WTR FIN SER B|20040318|5.000|20140615|||20121206|112450|20121211|25000.00|106.530|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|54811BJF9|LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ|20090601|4.500|20200515|||20121206|112500|20121211|10000.00|113.714|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|69650QAK6|PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A|20100422|4.750|20250701|||20121206|112406|20121211|70000.00|111.593|3.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|39211PAH0|GREATER LAWRENCE MASS REGL REF-ST QUALIFIED|20110830|3.000|20190301|||20121206|112415|20121211|240000.00|108.817|1.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|54811BJF9|LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ|20090601|4.500|20200515|||20121206|112500|20121211|10000.00|113.714|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|659011BJ8|NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A|20060511|4.625|20270401|||20121206|112513|20121210|55000.00|105.686|2.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|57586PS49|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 158|20120328|1.500|20170601|||20121206|112502|20121211|100000.00|100.460|1.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|194702XA9|COLLIERVILLE TENN REF|20121211|2.000|20251101|Y||20121206|112504|20121211|25000.00|100.895|1.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
D|344640QQ3|FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B|20080326|0.000|20310801|||20121206|112502|20121211|20000.00|42.841|4.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57586PS49|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 158|20120328|1.500|20170601|||20121206|112502|20121211|100000.00|100.710|1.335|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|57429RAP8|MARYLAND ST TRANSN AUTH GRANT|20070605|4.500|20150301|||20121206|111733|20121211|75000.00|108.386|0.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|544435W48|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20220515|Y||20121206|112442|20121218|25000.00|124.445|2.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435W48|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20220515|Y||20121206|112442|20121218|25000.00|124.445|2.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435W48|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20220515|Y||20121206|112442|20121218|95000.00|124.445|2.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|4424026P3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|4.500|20330215|||20121206|112516|20121211|10000.00|105.299|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|544435W48|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20220515|Y||20121206|111500|20121218|145000.00|124.445|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|112519|20121218|10000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|373541N49|GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A-2|20070112|5.000|20260101|||20121206|112256|20121211|50000.00|112.912|1.692|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|112212|20121211|220000.00|125.737|3.690|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|414963GP7|HARRIS CNTY TEX MUN UTIL DIST REF|20121201|2.000|20160401|Y||20121206|111737|20121213|10000.00|100.317|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|373541N49|GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A-2|20070112|5.000|20260101|||20121206|112200|20121211|50000.00|112.912|1.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|8827212E2|TEXAS ST WTR FINL ASSISTANCE-SER A|20080522|5.000|20200801|||20121206|111152|20121211|45000.00|120.415|1.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
P|304081TU6|FAIRFAX VA REF|20100325|5.000|20220715|||20121206|112500|20121211|20000.00|129.559|1.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|462582M53|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|1.500|20200701|Y||20121206|112519|20130103|200000.00|100.000|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|304081TU6|FAIRFAX VA REF|20100325|5.000|20220715|||20121206|112500|20121211|20000.00|129.559|1.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|344640QQ3|FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B|20080326|0.000|20310801|||20121206|112505|20121211|20000.00|43.591|4.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|167725AB6|CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A|20080806|6.300|20211201|||20121206|112507|20121211|200000.00|118.625|3.828|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|45200LWR3|ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS|19971015|5.250|20220801|||20121206|112508|20121207|10000.00|99.500|5.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|684517HF5|ORANGE CNTY FLA SCH BRD CTFS SER A|20050314|5.000|20220801|||20121206|112520|20121211|250000.00|110.252|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|93974A2Q6|WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B|20040727|5.000|20150701|||20121206|112416|20121211|100000.00|107.125|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|072024DJ8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20310401|||20121206|104849|20121211|305000.00|114.342|0.610|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|684517HF5|ORANGE CNTY FLA SCH BRD CTFS SER A|20050314|5.000|20220801|||20121206|112500|20121211|250000.00|109.692|1.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|59259YWG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.625|20371115|||20121206|112212|20121211|440000.00|102.940|3.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59334PCZ8|MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS|20100914|5.534|20320701|||20121206|112306|20121211|500000.00|112.500|4.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|684517HF5|ORANGE CNTY FLA SCH BRD CTFS SER A|20050314|5.000|20220801|||20121206|112520|20121211|250000.00|110.192|1.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|684517HF5|ORANGE CNTY FLA SCH BRD CTFS SER A|20050314|5.000|20220801|||20121206|112529|20121211|250000.00|110.192|1.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|68607DNW1|OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B|20100408|5.000|20161115|||20121206|112500|20121211|60000.00|116.630|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|351640QE0|FOXBOROUGH MASS SCH|20090901|3.500|20230901|||20121206|112500|20121211|25000.00|109.059|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|375291CT6|GILBERT ARIZ STR & HWY USER REF|20120621|3.000|20150701|||20121206|112500|20121211|75000.00|105.423|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|13066ETF0|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD|20050707|4.250|20241201|||20121206|112527|20121211|10000.00|108.606|0.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|112435|20121219|20000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|196632DT7|COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C|20081125|5.000|20181115|||20121206|112444|20121211|25000.00|122.642|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|857535SP4|STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A|20050901|3.850|20170701|||20121206|112529|20121211|10000.00|110.800|0.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|592247R51|METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A|19930105||20130615|||20121206|112400|20121211|65000.00|99.625|0.736|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|40065BCC5|GUAM GOVT SER A|20071101|5.250|20371115|||20121206|112526|20121210|5000.00|101.500|4.903|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|720175UJ5|PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC|20040812|0.000|20310101|||20121206|112434|20121211|300000.00|51.401|3.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|8573225Z0|STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A|20090501|4.750|20291115|||20121206|112500|20121211|20000.00|110.146|3.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59656NCZ3|MIDDLESEX CNTY N J REF|20040831|5.000|20150115|||20121206|112500|20121211|25000.00|104.843|0.554|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|8371474F1|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20090520|5.000|20190101|||20121206|112500|20121211|15000.00|123.860|0.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|833116AV8|SNOHOMISH CNTY WASH PUB UTIL REF|20100513|4.000|20131201|||20121206|112519|20121211|300000.00|103.090|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|668844JH7|NORWALK CONN SER B|20120815|3.000|20320815|||20121206|112533|20121211|5000.00|101.506|2.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|745145YU0|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20170701|||20121206|112507|20121211|25000.00|107.697|3.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|07133AEX6|BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2|20031016||20311101|||20121206|112033|20121206|450000.00|90.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
S|681139AU5|OLMOS PARK TEX HIGHER ED FACS REF & IMPT-UNIV INCARNATE WORD|20121101|3.250|20311201|||20121206|112518|20121211|25000.00|101.075|3.124|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|033452AC7|ANDALUSIA ALA INDL DEV BRD SER B|20100601|3.500|20190601|||20121206|112530|20121211|50000.00|107.707|2.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|833116AV8|SNOHOMISH CNTY WASH PUB UTIL REF|20100513|4.000|20131201|||20121206|112518|20121211|300000.00|103.340|0.550|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|646136HS3|NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D|20051027|5.000|20190615|||20121206|112530|20121211|40000.00|110.015|0.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|914455LR9|UNIVERSITY MICH UNIV REVS VAR-GEN-SER B|20120301||20420401|||20121206|112519|20121206|6500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|223658PG4|COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN|20051201|5.000|20240701|||20121206|112321|20121211|50000.00|110.513|0.833|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|121459DS7|BURLINGAME CALIF FING AUTH STREETSCAPE IMPT PROJ|20121204|2.875|20260601|||20121206|112106|20121211|315000.00|99.095|2.956|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|59259RWH3|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20171115|||20121206|112433|20121211|560000.00|112.943|0.538|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
D|914455LR9|UNIVERSITY MICH UNIV REVS VAR-GEN-SER B|20120301||20420401|||20121206|112519|20121206|6500000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|8371474F1|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20090520|5.000|20190101|||20121206|112533|20121211|15000.00|121.878|1.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|8371474F1|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20090520|5.000|20190101|||20121206|112533|20121211|15000.00|121.878|1.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|223658PG4|COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN|20051201|5.000|20240701|||20121206|112300|20121211|50000.00|110.513|0.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|112546|20121211|10000.00|115.784|2.024|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|927781J62|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|3.250|20420901|||20121206|112537|20121211|25000.00|100.477|3.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYCbx2DTwJ96HFDrtX+iS0=|
D|544435V72|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|4.000|20170515|Y||20121206|111500|20121218|65000.00|112.215|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|64972F4F0|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-HH|20110623|4.000|20290615|||20121206|112200|20121211|200000.00|111.030|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=||
D|544435W55|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20230515|Y||20121206|111500|20121218|455000.00|123.008||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544435Y38|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20210515|Y||20121206|111500|20121218|85000.00|128.004|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|112537|20121211|10000.00|114.484|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|668844JH7|NORWALK CONN SER B|20120815|3.000|20320815|||20121206|112526|20121211|5000.00|101.306|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|668844JH7|NORWALK CONN SER B|20120815|3.000|20320815|||20121206|112526|20121211|5000.00|100.807|2.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|927781J62|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|3.250|20420901|||20121206|112537|20121211|25000.00|98.499|3.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|927781YY4|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A|20110816|4.000|20290201|||20121206|112525|20121211|20000.00|110.866|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|544435V72|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|4.000|20170515|Y||20121206|112456|20121218|65000.00|112.215|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435W55|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20230515|Y||20121206|112510|20121218|25000.00|123.008|2.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435W55|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20230515|Y||20121206|112510|20121218|25000.00|123.008|2.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435W55|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20230515|Y||20121206|112510|20121218|25000.00|123.008|2.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435W55|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20230515|Y||20121206|112510|20121218|35000.00|123.008|2.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435W55|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20230515|Y||20121206|112510|20121218|95000.00|123.008|2.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435W55|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20230515|Y||20121206|112510|20121218|250000.00|123.008|2.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|112500|20121211|50000.00|111.651|1.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|717813LF4|PHILADELPHIA PA SER B|20090106|7.125|20380715|||20121206|112548|20121211|15000.00|118.500|1.787|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|597851H56|MIDLOTHIAN TEX INDPT SCH DIST VAR-SCH BLDG-SER B|20110901|2.250|20510801|||20121206|112540|20121210|200000.00|102.608|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|927781J62|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|3.250|20420901|||20121206|112537|20121211|25000.00|98.749|3.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|927781J62|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|3.250|20420901|||20121206|112537|20121211|25000.00|98.749|3.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYCbx2DTwJ96HFDrtX+iS0=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|675361DK2|OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP|20041110|5.750|20290901|||20121206|112557|20121211|15000.00|106.313|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|8827212E2|TEXAS ST WTR FINL ASSISTANCE-SER A|20080522|5.000|20200801|||20121206|111152|20121211|45000.00|120.415|1.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|63968AQW8|NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B|20101020|2.500|20150101|||20121206|112510|20121211|10000.00|101.000|2.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|161038BV5|CHARLOTTE N C HSG AUTH MULTI SANDLEWOOD APTS-SER A|20111208|6.000|20461201|||20121206|112555|20121211|10000.00|109.000|4.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
D|344640QQ3|FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B|20080326|0.000|20310801|||20121206|112500|20121211|20000.00|42.591|4.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|645918YA5|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1|20100517|5.000|20171215|||20121206|112601|20121211|15000.00|115.285|1.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|414915GP7|HARRIS CNTY TEX MUN UTIL DIST|20030901|4.125|20151001|||20121206|112100|20121211|10000.00|99.899|4.162|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|
S|084509FG8|BERKS CNTY PA CAP APPREC-SECOND SER|19931110|0.000|20180515|||20121206|112334|20121211|30000.00|91.462|1.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|414915GP7|HARRIS CNTY TEX MUN UTIL DIST|20030901|4.125|20151001|||20121206|111717|20121211|10000.00|99.399|4.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|084509FG8|BERKS CNTY PA CAP APPREC-SECOND SER|19931110|0.000|20180515|||20121206|112300|20121211|30000.00|91.461|1.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|13062PS52|CALIFORNIA ST REF|20050301|5.000|20180301|||20121206|112545|20121211|25000.00|108.918|0.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|56036YAF2|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20130315|||20121206|111736|20121211|2000000.00|101.118|0.702|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|112513|20121211|10000.00|118.250|3.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|745190PM4|PUERTO RICO COMWLTH HWY & SER I|20040420|5.000|20230701|||20121206|112516|20121211|15000.00|104.000|2.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|64971QED1|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20040205|3.600|20150201|||20121206|112534|20121211|25000.00|103.399|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|112500|20121219|80000.00|100.900|3.144|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|927781YY4|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A|20110816|4.000|20290201|||20121206|112535|20121211|20000.00|110.615|2.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|112548|20121219|225000.00|98.925||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|12081PEK3|BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A|20070510|4.000|20211201|||20121206|112600|20121211|35000.00|105.827|2.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64982PHH8|NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS|19981217|0.000|20200801|||20121206|112533|20121211|50000.00|86.628|1.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|491552QW8|KENTUCKY ST TPK AUTH ECONOMIC SER A|20060329|4.000|20130701|||20121206|112452|20121211|350000.00|101.885|0.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|112610|20121219|30000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|93978HHA6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A|20121113|4.000|20460815|||20121206|112322|20121211|100000.00|101.602|3.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|812702BH0|SEATTLE WASH SOLID WASTE REV|20110622|5.000|20190801|||20121206|112523|20121211|100000.00|124.539|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|112600|20121219|30000.00|100.852|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57582NXA8|MASSACHUSETTS ST CONS LN-SER B|20040324|5.000|20240801|||20121206|111600|20121210|350000.00|107.433|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|59333PEJ3|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20030528|5.000|20331001|||20121206|112606|20121211|25000.00|102.463|1.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|679111UQ5|OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A|20111013|5.000|20270101|||20121206|112612|20121211|10000.00|119.250|2.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|112610|20121219|30000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57582NXA8|MASSACHUSETTS ST CONS LN-SER B|20040324|5.000|20240801|||20121206|111319|20121210|350000.00|107.433|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|798147U85|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|5.000|20270801|||20121206|112615|20121211|20000.00|101.497|4.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|379699F97|GLOUCESTER CNTY N J|20120628|3.000|20240301|||20121206|112616|20121211|10000.00|103.751|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|798147V35|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.500|20300801|||20121206|112617|20121211|25000.00|96.753|4.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59333PEJ3|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20030528|5.000|20331001|||20121206|112606|20121211|25000.00|102.463|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvZTIEwtdadqr6+UklLVPs=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|13063AQ56|CALIFORNIA ST|20080401|4.250|20190401|||20121206|112604|20121211|50000.00|115.909|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|864184MS2|STUTTGART ARK SCH DIST NO 022 REF|20121101|3.000|20250201|||20121206|112140|20121211|50000.00|101.789|2.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
S|73358WDK7|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH|20110115|5.000|20410115|||20121206|112600|20121211|10000.00|119.192|2.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|798147U85|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|5.000|20270801|||20121206|112600|20121211|20000.00|103.528|4.155|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|914353YN1|UNIVERSITY ILL UNIV REVS REF-AUXILIARY FACS SYS-SER C|20120112|3.750|20280401|||20121206|112614|20121211|25000.00|106.561|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|798147U85|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|5.000|20270801|||20121206|112618|20121211|20000.00|101.497|4.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|379699F97|GLOUCESTER CNTY N J|20120628|3.000|20240301|||20121206|112600|20121211|10000.00|105.826|2.295|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|798147V35|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.500|20300801|||20121206|112600|20121211|25000.00|98.688|4.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|011420GQ3|ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE|20070201|4.000|20131101|||20121206|112458|20121211|500000.00|103.218|0.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
S|646136ZU8|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20110512|4.250|20210615|||20121206|112625|20121211|100000.00|117.699|1.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|59333NCX9|MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B|19971201|5.000|20371001|||20121206|112628|20121211|15000.00|100.000|4.886|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|93974CBJ8|WASHINGTON ST VAR PURP-SER A|20080723|5.000|20210701|||20121206|112608|20121211|15000.00|120.661|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
D|646136ZU8|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20110512|4.250|20210615|||20121206|112625|20121211|100000.00|117.699|1.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|379699F97|GLOUCESTER CNTY N J|20120628|3.000|20240301|||20121206|112627|20121211|10000.00|103.751|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|798147V35|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.500|20300801|||20121206|112627|20121211|25000.00|96.753|4.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646136TL5|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20261215|||20121206|112258|20121211|50000.00|62.843|3.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|59333PEJ3|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20030528|5.000|20331001|||20121206|112349|20121211|25000.00|103.363|0.802|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvZTIEwtdadqr6+UklLVPs=|
S|655867PC7|NORFOLK VA PREREFUNDED-REF-CAP IMPT|20061115|4.250|20251001|||20121206|112637|20121211|20000.00|106.762|0.484|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|785849RH5|SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B|20051207|5.540|20201201|||20121206|112636|20121211|60000.00|106.110|3.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|66858YAN9|NORTHWOODS MO|20050301|3.750|20190301|||20121206|112616|20121206|10000.00|93.250|5.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=||
P|650014VS9|NEW YORK ST TWY AUTH SECOND SER A|20120322|4.000|20200401|||20121206|112200|20121211|100000.00|116.258|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=||
D|438670PB1|HONOLULU HAWAII CITY & CNTY SER F|20051122|5.000|20290701|||20121206|112621|20121211|75000.00|111.144|0.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|462582M79|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.000|20220701|Y||20121206|112640|20130103|20000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|295542KR4|ERIE PA WTR AUTH WTR REV|20121227|3.000|20301201|Y||20121206|112641|20121227|10000.00|101.747|2.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|60635R2J5|MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A|20080422||20380515|||20121206|112544|20121206|15300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|544435Y61|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20240515|Y||20121206|111500|20121218|125000.00|126.099||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|59455TD74|MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED|20100318|5.000|20131001|||20121206|112423|20121207|2095000.00|103.897|0.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|574218MG5|MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP-SER A|20121205|4.000|20380701|||20121206|112600|20121211|5000000.00|101.990|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|96106ADG0|WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ|20060912|4.500|20361101|||20121206|112644|20121213|30000.00|108.433|2.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|708840JH7|PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG|20100514|5.000|20140615|||20121206|112624|20121211|300000.00|106.106|0.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|702204LN6|PASADENA CALIF CTFS PARTN VAR-REF-SER A|20080418||20350201|||20121206|112632|20121213|500000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|419791R34|HAWAII ST SER EE|20121204|4.000|20321101|||20121206|112633|20121211|100000.00|113.977|2.403|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|413937HM8|HARRIS CNTY TEX MUN UTIL DIST REF|20120401|2.000|20150301|||20121206|112636|20121211|5000.00|100.684|1.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|073900UG5|BEAUFORT CNTY S C SCH DIST SER A|20090402|4.000|20140301|||20121206|112637|20121211|10000.00|103.782|0.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59455TD74|MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED|20100318|5.000|20131001|||20121206|112400|20121207|2095000.00|103.896|0.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|413937HM8|HARRIS CNTY TEX MUN UTIL DIST REF|20120401|2.000|20150301|||20121206|112646|20121211|5000.00|100.684|1.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|438670PB1|HONOLULU HAWAII CITY & CNTY SER F|20051122|5.000|20290701|||20121206|112624|20121211|75000.00|111.044|0.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|708840JH7|PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG|20100514|5.000|20140615|||20121206|112624|20121211|300000.00|106.356|0.761|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|544435V98|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20190515|Y||20121206|112620|20121218|125000.00|121.443|1.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435V98|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20190515|Y||20121206|112620|20121218|25000.00|121.443|1.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435V98|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20190515|Y||20121206|112620|20121218|100000.00|121.443|1.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435V98|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20190515|Y||20121206|112620|20121218|75000.00|121.443|1.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|59333MUY9|MIAMI-DADE CNTY FLA SCH BRD SER B|20080528|5.250|20270501|||20121206|112645|20121211|10000.00|114.522|2.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|544435V98|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20190515|Y||20121206|112620|20121218|25000.00|121.443|1.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435V98|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20190515|Y||20121206|112620|20121218|25000.00|121.443|1.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|167486MK2|CHICAGO ILL TAXABLE-PROJ-SER B-BUILD|20101214|7.517|20400101|||20121206|112648|20121211|5000.00|126.175|5.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|566022HQ5|MARBLE FALLS TEX CTFS OBLIG|20070701|4.000|20140201|||20121206|112628|20121211|10000.00|102.950|1.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|170304BD0|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.100|20200301|Y||20121206|111336|20121213|200000.00|98.500|2.326|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|566022HQ5|MARBLE FALLS TEX CTFS OBLIG|20070701|4.000|20140201|||20121206|112628|20121211|10000.00|102.950|1.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|112639|20121211|15000.00|116.375|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|112639|20121211|15000.00|118.375|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|112415|20121211|15000.00|104.829|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|112415|20121211|20000.00|104.829|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|112415|20121211|25000.00|104.829|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|112415|20121211|100000.00|104.829|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|112415|20121211|20000.00|104.829|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|112415|20121211|20000.00|104.829|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|112415|20121211|10000.00|104.829|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|606341DS1|MISSOURI ST BRD PUB BLDGS SPL REF-SER A|20120823|2.500|20251001|||20121206|112600|20121211|3450000.00|101.348|2.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|112415|20121211|10000.00|104.829|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|112415|20121211|40000.00|104.829|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|112415|20121211|25000.00|104.829|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|112415|20121211|15000.00|104.829|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|167486MK2|CHICAGO ILL TAXABLE-PROJ-SER B-BUILD|20101214|7.517|20400101|||20121206|112656|20121211|5000.00|126.175|5.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|09088RTC0|BIRMINGHAM ALA REF-CAP IMPT-SER A|20070501|5.000|20181201|||20121206|112624|20121211|200000.00|115.962|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|931065PE0|WAKEFIELD MASS SCH|20121101|3.000|20331015|||20121206|112233|20121211|10000.00|99.505|3.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
P|764507CM9|RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS|20101020|6.461|20400801|||20121206|112651|20121211|50000.00|110.787|4.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|67919PDY6|OKLAHOMA ST WTR RES BRD MASTER TRUST|20100113|5.000|20230401|||20121206|112600|20121211|20000.00|120.778|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|399352J79|GROTON TOWN CONN REF-LOT A|20111213|2.000|20131015|||20121206|112644|20121211|20000.00|101.051|0.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|764507CM9|RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS|20101020|6.461|20400801|||20121206|112651|20121211|50000.00|111.787|4.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|679111UQ5|OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A|20111013|5.000|20270101|||20121206|112639|20121211|10000.00|119.000|2.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64971MYK2|NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1|20021001|5.000|20161101|||20121206|112600|20121211|25000.00|114.883|1.081|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|181006EB9|CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1|20070427|5.000|20240701|||20121206|112600|20121211|25000.00|108.494|2.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|160811GB5|CHARLOTTE CNTY FLA UTIL REV REF-SYS|20060929|5.000|20151001|||20121206|112700|20121211|110000.00|111.716|0.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64971MYK2|NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1|20021001|5.000|20161101|||20121206|112657|20121211|25000.00|114.883|1.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|181006EB9|CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1|20070427|5.000|20240701|||20121206|112511|20121211|25000.00|108.494|2.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
S|506841AL9|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|3.000|20260301|||20121206|112700|20121211|100000.00|102.398|2.704|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333MUY9|MIAMI-DADE CNTY FLA SCH BRD SER B|20080528|5.250|20270501|||20121206|112705|20121211|10000.00|114.522|2.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|120280LF7|BULLITT CNTY KY SCH DIST FIN|20040701|4.000|20130701|||20121206|112650|20121211|5000.00|101.235|1.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|7451455B4|PUERTO RICO COMWLTH PUB IMPT-SER A|20031016|5.000|20270701|||20121206|112700|20121211|30000.00|98.505|5.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|120280LF7|BULLITT CNTY KY SCH DIST FIN|20040701|4.000|20130701|||20121206|112650|20121211|5000.00|101.235|1.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|42806HAX8|HESPERIA CALIF JT PUB FIN AUTH WTR RIGHTS ACQUISITION|20121213|3.625|20421001|Y||20121206|112700|20121213|140000.00|100.500|3.564|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|03588E2B8|ANNE ARUNDEL CNTY MD REF-GEN IMPTS|20090722|4.000|20160401|||20121206|112701|20121211|25000.00|109.460|1.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|073900UG5|BEAUFORT CNTY S C SCH DIST SER A|20090402|4.000|20140301|||20121206|112637|20121211|10000.00|104.133|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|64971QJ20|NEW YORK N Y CITY TRANSITIONAL|20121204|2.400|20231101|||20121206|112346|20121211|15800000.00|99.665|2.435|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|073900UG5|BEAUFORT CNTY S C SCH DIST SER A|20090402|4.000|20140301|||20121206|112636|20121211|10000.00|104.032|0.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|073900UG5|BEAUFORT CNTY S C SCH DIST SER A|20090402|4.000|20140301|||20121206|112637|20121211|10000.00|104.032|0.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64971MVV1|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20090827|5.000|20201101|||20121206|112610|20121211|100000.00|124.951|1.213|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64971MYK2|NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1|20021001|5.000|20161101|||20121206|112657|20121211|25000.00|114.883|1.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|398192EF7|GRIFFIN GA COMBINED PUB UTIL REF|20121107|3.125|20290101|||20121206|112703|20121211|40000.00|100.077|3.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|67919PDY6|OKLAHOMA ST WTR RES BRD MASTER TRUST|20100113|5.000|20230401|||20121206|112600|20121211|20000.00|120.778|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
D|295542KR4|ERIE PA WTR AUTH WTR REV|20121227|3.000|20301201|Y||20121206|112648|20121227|10000.00|99.500|3.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|245379SJ2|DEL RIO TEX CTFS OBLIG|20050715|4.150|20180601|||20121206|112702|20121211|10000.00|105.982|1.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|167486MK2|CHICAGO ILL TAXABLE-PROJ-SER B-BUILD|20101214|7.517|20400101|||20121206|112712|20121211|40000.00|126.175|5.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|592646A94|METROPOLITAN WASH D C ARPTS AMT-SER A|20080624|5.125|20241001|||20121206|112712|20121211|10000.00|112.968|2.696|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|544435V98|LOS ANGELES CALIF DEPT ARPTS AMT-SR-INTL-PRIVATE|20121218|5.000|20190515|Y||20121206|111500|20121218|375000.00|121.443|1.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|64966JES1|NEW YORK N Y SUBSER I-1|20110401|5.000|20180801|||20121206|112709|20121211|25000.00|119.054|1.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|245379SJ2|DEL RIO TEX CTFS OBLIG|20050715|4.150|20180601|||20121206|112711|20121211|10000.00|105.982|1.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74514LTR8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20080507|5.000|20220701|||20121206|112713|20121211|40000.00|104.900|4.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|150609DG7|CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE|20030212|4.750|20240501|||20121206|112704|20121211|20000.00|100.950|2.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|849437BA5|SPRING-BENNER-WALKER PA JT|20121227|3.000|20310901|Y||20121206|112712|20121227|15000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|752586EK9|RANDOLPH CNTY N C CTFS PARTN|20070926|4.250|20130201|||20121206|112656|20121207|250000.00|100.530|0.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|837152HT7|SOUTH CAROLINA TRANSN SER A|20040701|5.250|20171001|||20121206|112639|20121211|30000.00|108.337|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|617093CP2|MORGAN CNTY ALA BRD ED CAP|20120801|3.375|20320301|||20121206|112656|20121211|50000.00|101.000|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJ35QJUznoZtjMfWvWugdI=|
D|617093CP2|MORGAN CNTY ALA BRD ED CAP|20120801|3.375|20320301|||20121206|112656|20121211|50000.00|99.500|3.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWJ35QJUznoZtjMfWvWugdI=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|545149FY7|LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A|20070329|4.500|20421001|||20121206|112712|20121211|5000.00|105.872|3.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|66585VAV7|NORTHERN TOB SECURITIZATION ASSET BKD-SER A|20060817|5.000|20320601|||20121206|112011|20121211|25000.00|88.100|6.048|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|646136QD6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|4.750|20371215|||20121206|112700|20121211|40000.00|107.787|3.062|||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|112716|20121218|20000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|759136LL6|REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A|20061019|4.375|20311101|||20121206|112718|20121211|5000.00|106.000|2.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|518030DV0|LASARA TEX INDPT SCH DIST SCH BLDG|20100901|4.000|20400215|||20121206|112723|20121211|10000.00|105.419|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|546398SA7|LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1|20070531|5.000|20160215|||20121206|112712|20121211|25000.00|111.413|1.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|464632KK3|ISLE WIGHT CNTY VA REF-SCH|20040501|5.000|20160701|||20121206|112606|20121211|45000.00|106.963|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|785849RH5|SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B|20051207|5.540|20201201|||20121206|112634|20121211|60000.00|104.560|3.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|546398SA7|LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1|20070531|5.000|20160215|||20121206|112712|20121211|25000.00|111.413|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|669543GW4|NORWIN PA SCH DIST SER A|20070425|3.600|20130401|||20121206|112713|20121211|50000.00|100.930|0.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|617093CP2|MORGAN CNTY ALA BRD ED CAP|20120801|3.375|20320301|||20121206|112657|20121211|50000.00|99.375|3.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|65825PAP5|NORTH CAROLINA ST CAP IMPT LTD SER A|20080827|4.250|20230501|||20121206|112710|20121211|25000.00|113.182|1.680|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|617093CP2|MORGAN CNTY ALA BRD ED CAP|20120801|3.375|20320301|||20121206|112656|20121211|50000.00|99.500|3.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|93974BMZ2|WASHINGTON ST SER D|20060207|5.000|20230101|||20121206|112209|20121211|100000.00|113.047|0.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|591745ZX5|METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A|20050701|5.000|20150701|||20121206|112603|20121211|25000.00|110.334|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
S|745160RW3|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B|20120229|4.900|20200701|||20121206|112720|20121211|450000.00|101.350|4.341|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|
D|1808476B6|CLARK CNTY NEV LTD TAX-BOND BK|20080702|5.000|20160601|||20121206|112700|20121211|200000.00|114.169|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|850272A47|SPRINGDALE ARK SCH DIST NO 050 REF & CONSTR-SER A|20110601|4.750|20390601|||20121206|112720|20121211|15000.00|108.363|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|546415XG0|LOUISIANA ST SER C|20060927|5.000|20230501|||20121206|112500|20121211|250000.00|114.919|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|01752NBV8|ALLEN CNTY IND PUB LIBR BLDG FIRST MTG|20040721|4.400|20160115|||20121206|112708|20121211|5000.00|107.648|1.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74514LD46|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20220701|||20121206|112716|20121211|40000.00|106.500|3.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|923771AS8|VERMILION OHIO LOC SCH DIST|20121212|3.125|20321201|Y||20121206|112448|20121212|10000.00|101.232|2.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|01752NBV8|ALLEN CNTY IND PUB LIBR BLDG FIRST MTG|20040721|4.400|20160115|||20121206|112708|20121211|5000.00|107.648|1.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|145610FC0|CARROLLTON TEX REF & IMPT|20090415|3.500|20180815|||20121206|112702|20121211|10000.00|112.293|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
S|413959FJ1|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.900|20250901|Y||20121206|112719|20130103|40000.00|100.000|3.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|112452|20121211|220000.00|125.612|3.696|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|546398RR1|LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS|20070322|4.500|20370701|||20121206|112731|20121211|20000.00|106.122|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|923771AS8|VERMILION OHIO LOC SCH DIST|20121212|3.125|20321201|Y||20121206|112452|20121212|10000.00|99.000|3.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|387874SZ4|GRANT CNTY WASH PUB UTIL DIST SER G|19981201|5.250|20160101|||20121206|112425|20121211|3000.00|103.181|4.130|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|112731|20121211|10000.00|100.750|4.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|112713|20121211|100000.00|140.480|4.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|112500|20130103|65000.00|98.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvZTIEwtdadqr6+UklLVPs=|Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|112700|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|112700|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|669543GW4|NORWIN PA SCH DIST SER A|20070425|3.600|20130401|||20121206|112725|20121211|50000.00|100.930|0.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|262548EV8|DU PAGE & COOK CNTYS ILL TWP|20120216|5.000|20300115|||20121206|112725|20121211|20000.00|117.574|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|112700|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|262548EV8|DU PAGE & COOK CNTYS ILL TWP|20120216|5.000|20300115|||20121206|112728|20121211|20000.00|118.749|2.434|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|399352J79|GROTON TOWN CONN REF-LOT A|20111213|2.000|20131015|||20121206|112650|20121211|20000.00|101.251|0.513|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|399352J79|GROTON TOWN CONN REF-LOT A|20111213|2.000|20131015|||20121206|112642|20121211|20000.00|101.150|0.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|650035HE1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20131215|||20121206|112640|20121211|50000.00|104.332|0.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
D|262548EV8|DU PAGE & COOK CNTYS ILL TWP|20120216|5.000|20300115|||20121206|112727|20121211|20000.00|117.324|2.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|592041UU9|MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER D|20121129|3.250|20371001|||20121206|112731|20121211|25000.00|99.500|3.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|1808476B6|CLARK CNTY NEV LTD TAX-BOND BK|20080702|5.000|20160601|||20121206|112700|20121211|200000.00|114.169|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|419791R34|HAWAII ST SER EE|20121204|4.000|20321101|||20121206|112730|20121211|100000.00|113.977|2.403|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|112732|20121211|10000.00|103.375|4.178|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|112729|20121211|10000.00|101.000|4.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|492508AX4|KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ|20060615|5.000|20311201|||20121206|112737|20121211|50000.00|109.433|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|2512552F1|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D|20060816|5.000|20230701|||20121206|112445|20121211|55000.00|107.253|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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S|462582N29|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20250701|Y||20121206|112741|20130103|10000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|462582N29|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20250701|Y||20121206|112743|20130103|20000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|592041UU9|MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER D|20121129|3.250|20371001|||20121206|112716|20121211|25000.00|101.246|3.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYCbx2DTwJ96HFDrtX+iS0=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|112525|20121219|200000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
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D|592041UU9|MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER D|20121129|3.250|20371001|||20121206|112716|20121211|25000.00|99.750|3.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|486063BR0|KATY TEX INDPT SCH DIST REF-SER B|20070315|4.500|20310215|||20121206|112539|20121211|10000.00|109.272|2.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|160131BJ6|CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST|20051215|5.250|20281201|||20121206|112700|20121211|50000.00|112.163|1.081|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|592041QB6|MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A|20080423|5.000|20181001|||20121206|112700|20121207|25000.00|119.379|1.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|112754|20121211|45000.00|54.751|4.157|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
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D|886623AR8|TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A|20030620|4.250|20290901|||20121206|112751|20121211|50000.00|101.220|2.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|112752|20121211|25000000.00|91.649|6.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|727199RS2|PLANO TEX INDPT SCH DIST PREREFUNDED-REF & SCH BLDG|20031015|5.000|20140215|||20121206|112754|20121211|25000.00|100.806|0.455|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|592041UU9|MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER D|20121129|3.250|20371001|||20121206|112716|20121211|25000.00|99.750|3.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYCbx2DTwJ96HFDrtX+iS0=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|398192DN1|GRIFFIN GA COMBINED PUB UTIL REF & IMPT|20021201|5.000|20250101|||20121206|112754|20121211|20000.00|101.784|8.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|735389PB8|PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B|20100804|5.000|20400601|||20121206|111400|20121211|10000.00|112.100|3.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|160811GB5|CHARLOTTE CNTY FLA UTIL REV REF-SYS|20060929|5.000|20151001|||20121206|112800|20121211|170000.00|111.716|0.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|66442RBQ9|NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ|20121114|3.000|20161001|||20121206|112759|20121211|15000.00|105.400|1.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|2511295D0|DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS|20091230|7.747|20390501|||20121206|112801|20121211|10000.00|122.000|6.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|631663JW2|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D|20051215|4.000|20161115|||20121206|112758|20121211|25000.00|108.266|1.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|850272A47|SPRINGDALE ARK SCH DIST NO 050 REF & CONSTR-SER A|20110601|4.750|20390601|||20121206|112700|20121211|15000.00|106.363|3.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|138555LE5|CANTON TEX INDPT SCH DIST PREREFUNDED-REF|20030701|3.800|20150215|||20121206|112755|20121211|25000.00|100.598|0.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|378294AV4|GLENDALE ARIZ MUN PPTY CORP SER A|20030527|5.000|20160701|||20121206|111723|20121211|10000.00|100.698|3.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|886623AR8|TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A|20030620|4.250|20290901|||20121206|112800|20121211|50000.00|100.720|3.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|546395J88|LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES OUR|20121101|5.000|20420701|||20121206|112755|20121211|75000.00|114.787|3.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|886623AR8|TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A|20030620|4.250|20290901|||20121206|112807|20121211|50000.00|101.220|2.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|516706CT3|LARAMIE CNTY WYO HOSP REV CHEYENNE REGL MED CTR PROJ|20120221|5.000|20420501|||20121206|112802|20121211|10000.00|110.819|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|398192DN1|GRIFFIN GA COMBINED PUB UTIL REF & IMPT|20021201|5.000|20250101|||20121206|112808|20121211|20000.00|101.784|8.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|26822LDZ4|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|20000510|0.000|20330901|||20121206|112759|20121211|35000.00|35.219|5.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|736564AT2|PORTLAND ME ARPT REV GEN|20080618|4.000|20160101|||20121206|112809|20121211|30000.00|106.256|1.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|07133AEY4|BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3|20031016||20311101|||20121206|112025|20121206|500000.00|90.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
D|398192DN1|GRIFFIN GA COMBINED PUB UTIL REF & IMPT|20021201|5.000|20250101|||20121206|112753|20121211|20000.00|101.884|6.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|727199RS2|PLANO TEX INDPT SCH DIST PREREFUNDED-REF & SCH BLDG|20031015|5.000|20140215|||20121206|112800|20121211|25000.00|100.806|0.455|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|138555LE5|CANTON TEX INDPT SCH DIST PREREFUNDED-REF|20030701|3.800|20150215|||20121206|112800|20121211|25000.00|100.598|0.428|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|825434X65|SHREVEPORT LA REF-SER A|20041020|3.250|20140601|||20121206|112810|20121211|20000.00|103.650|0.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|727199RS2|PLANO TEX INDPT SCH DIST PREREFUNDED-REF & SCH BLDG|20031015|5.000|20140215|||20121206|112807|20121211|25000.00|100.806|0.455|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|138555LE5|CANTON TEX INDPT SCH DIST PREREFUNDED-REF|20030701|3.800|20150215|||20121206|112806|20121211|25000.00|100.598|0.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|068461HR6|BARREN CNTY KY SCH DIST FIN|20040601|4.625|20200801|||20121206|112730|20121211|50000.00|106.638|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|613926MK7|MONTGOMERY CNTY TEX MUN UTIL REF-SER A|20121201|3.375|20321001|Y||20121206|112811|20121218|50000.00|100.000|3.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|26822LDZ4|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|20000510|0.000|20330901|||20121206|112759|20121211|35000.00|34.969|5.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
S|848712MZ5|SPOKANE CNTY WASH SCH DIST CONV DEFD INT|20050502|5.000|20241201|||20121206|111700|20121211|40000.00|110.781||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|848712MZ5|SPOKANE CNTY WASH SCH DIST CONV DEFD INT|20050502|5.000|20241201|||20121206|111750|20121211|40000.00|110.781|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|196696LN6|COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-|20101013|5.500|20391101|||20121206|112824|20121211|10000.00|103.221|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|91408CBG4|UNIVERSITY ARKANSAS AUXILIARY REF-UALR CAMPUS-SER B|20120901|5.000|20291201|||20121206|112806|20121211|15000.00|122.836|2.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|914641L94|UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A|20090122|5.250|20390701|||20121206|112741|20121211|25000.00|117.512|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|59259RS54|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B|20061220|4.750|20311115|||20121206|112804|20121211|100000.00|109.939|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|30383ACS8|FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ|20080723|4.500|20370401|||20121206|112816|20121211|20000.00|110.698|2.343|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063BAA0|CALIFORNIA ST VAR PURP|20091015|3.000|20151001|||20121206|112805|20121211|55000.00|106.378|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|688824AK7|OTERO CNTY N MEX JAIL PROJ|20070530|6.000|20280401|||20121206|112508|20121211|10000.00|89.820|7.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|59259RS54|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B|20061220|4.750|20311115|||20121206|112800|20121211|100000.00|109.939|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|047870DK3|ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE|19990401|5.000|20381101|||20121206|112824|20121211|20000.00|99.770|5.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|30383ACS8|FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ|20080723|4.500|20370401|||20121206|112814|20121211|20000.00|108.323|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59465HPM2|MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT|20081113|4.000|20321201|||20121206|112806|20121211|75000.00|107.149|3.122|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|549188LU2|LUBBOCK TEX|20120401|4.000|20210215|||20121206|112820|20121211|15000.00|114.685|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|112743|20121211|20000.00|100.159|5.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=||
S|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|112708|20121211|100000.00|140.580|4.514|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
P|047870DK3|ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE|19990401|5.000|20381101|||20121206|112800|20121211|20000.00|99.270|5.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|549188LU2|LUBBOCK TEX|20120401|4.000|20210215|||20121206|112820|20121211|15000.00|116.810|1.782|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|74514LZY6|PUERTO RICO COMWLTH REF-PUB IMPT-SER B|20120329|4.250|20190701|||20121206|112831|20121206|5000.00|100.450|4.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=||
D|047870DK3|ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE|19990401|5.000|20381101|||20121206|112837|20121211|20000.00|99.770|5.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|198432HE9|COLUMBIA S C SER C|20110907|3.000|20150601|||20121206|112821|20121211|10000.00|105.122|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|387874SZ4|GRANT CNTY WASH PUB UTIL DIST SER G|19981201|5.250|20160101|||20121206|112511|20121211|3000.00|101.681|4.652|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|54589NBC8|LOUDOUN CNTY VA INDL DEV AUTH REF|20121101|2.000|20211215|||20121206|112732|20121211|280000.00|104.200|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|549188LU2|LUBBOCK TEX|20120401|4.000|20210215|||20121206|112818|20121211|15000.00|114.935|2.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|198432HE9|COLUMBIA S C SER C|20110907|3.000|20150601|||20121206|112821|20121211|10000.00|105.022|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|59259YWG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.625|20371115|||20121206|112611|20121211|440000.00|103.000|3.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
D|121459DS7|BURLINGAME CALIF FING AUTH STREETSCAPE IMPT PROJ|20121204|2.875|20260601|||20121206|112339|20121211|315000.00|99.170|2.950|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
S|5218403B2|LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG|20080501|0.000|20220815|||20121206|112838|20121211|35000.00|72.819|1.361|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13078RCZ1|CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE,L.L.C-UCI EAST APTS|20041214|5.750|20240515|||20121206|112738|20121206|100000.00|112.624|0.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
S|414005GV4|HARRIS CNTY TEX REF-SER A|20100707|5.000|20231001|||20121206|112800|20121211|950000.00|123.736|1.735|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|40727RAJ7|HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A|20061101|5.000|20270101|||20121206|112825|20121211|10000.00|102.764|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
P|499764MB1|KNOXVILLE TENN GAS REV REF-SYS-SER L|20050810|4.250|20240301|||20121206|112800|20121207|30000.00|108.583|2.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|696543JZ1|PALM BEACH CNTY FLA PUB IMPT|20080828|5.000|20380501|||20121206|112832|20121211|50000.00|112.626|2.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|882135W51|TEXAS A & M UNIV REVS FING SYS-SER A|20100515|4.000|20140515|||20121206|112837|20121211|300000.00|104.564|0.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|717823K49|PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER|20021230|5.000|20320801|||20121206|112837|20121211|20000.00|100.625|3.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|60534QSN2|MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS|20070111|4.000|20161101|||20121206|112843|20121211|50000.00|109.527|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|198432HE9|COLUMBIA S C SER C|20110907|3.000|20150601|||20121206|112820|20121211|10000.00|105.022|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|198432HE9|COLUMBIA S C SER C|20110907|3.000|20150601|||20121206|112821|20121211|10000.00|104.772|1.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|012434PA8|ALBANY N Y CITY SCH DIST SER A|20070615|4.625|20180615|||20121206|112829|20121211|40000.00|110.074|1.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|084538GW1|BERKS CNTY PA MUN AUTH REV READING HOSP MED CTR-SER A|20120628|4.250|20411101|||20121206|112800|20121211|10000.00|106.075|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|60534QSN2|MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS|20070111|4.000|20161101|||20121206|112800|20121211|50000.00|109.527|1.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|440673ZP9|HORRY CNTY S C SCH DIST SER B|20071030|4.250|20250301|||20121206|112849|20121211|20000.00|109.726|1.844|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|898735PQ2|TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &|20100714|6.750|20300701|||20121206|112850|20121211|20000.00|113.955|5.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|462582N29|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20250701|Y||20121206|112844|20130103|10000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|60534QSN2|MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS|20070111|4.000|20161101|||20121206|112850|20121211|50000.00|109.527|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|112848|20121220|60000.00|101.241|5.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74529JAQ8|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20560801|||20121206|112847|20121211|400000.00|7.996|5.874|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|70869MAC8|PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT|20081028|4.000|20231001|||20121206|112800|20121210|25000.00|106.911|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
P|419787AK2|HAWAII ST SER DK|20080520|5.000|20180501|||20121206|112853|20121211|35000.00|120.176|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|73358WAQ7|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.250|20330915|||20121206|112400|20121211|100000.00|109.375|2.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
D|876443CV2|TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR|20060315|5.000|20260301|||20121206|112850|20121211|50000.00|112.651|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|882135W51|TEXAS A & M UNIV REVS FING SYS-SER A|20100515|4.000|20140515|||20121206|112837|20121211|300000.00|104.814|0.608|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|944514BY3|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20241201|||20121206|112901|20121211|5000.00|107.597|2.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|610623HQ6|MONROE CNTY KY SCH DIST FIN|20051201|4.000|20220101|||20121206|112839|20121211|300000.00|108.000|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=||
P|196632DT7|COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C|20081125|5.000|20181115|||20121206|112852|20121211|25000.00|122.642|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|67756AUC4|OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ|20041202|5.000|20231201|||20121206|112857|20121228|10000.00|107.485|1.061|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|181766BZ8|CLARKE & MOBILE CNTYS ALA GAS TAXABLE|20121227|2.500|20210101|Y||20121206|112825|20121227|250000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
D|196632DT7|COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C|20081125|5.000|20181115|||20121206|112852|20121211|25000.00|122.642|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|112555|20130103|30000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvZTIEwtdadqr6+UklLVPs=|
P|73536ABV8|PORT ST LUCIE FLA|20060822|5.000|20350701|||20121206|112857|20121211|15000.00|108.972|2.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|662835PQ4|NORTH TEX MUN WTR DIST TEX REF & IMPT|20070215|4.000|20160601|||20121206|112853|20121211|25000.00|110.212|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|798458GS8|SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A|20070307|4.000|20160801|||20121206|112841|20121211|10000.00|107.119|1.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|799017CW6|SAN MATEO CALIF UN HIGH SCH ELECTION-SER C|20040304|3.750|20170901|||20121206|112843|20121211|25000.00|105.211|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|542690E24|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|4.250|20330501|||20121206|112821|20121211|25000.00|107.212|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|914641L94|UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A|20090122|5.250|20390701|||20121206|112850|20121211|25000.00|117.512|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|5742163J4|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B|19981201|5.250|20380815|||20121206|112606|20121211|40000.00|131.012|3.424|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|610623HR4|MONROE CNTY KY SCH DIST FIN|20051201|4.050|20230101|||20121206|112824|20121211|315000.00|108.250|1.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=||
S|39465RBN5|GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A|20040415|5.000|20240901|||20121206|112900|20121211|10000.00|94.065|5.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
D|083778HN3|BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ|20100506|4.250|20390601|||20121206|112031|20121211|15000.00|111.233|2.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|
P|73358WGD0|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIRST|20120115|4.000|20390715|||20121206|112800|20121211|35000.00|107.283|3.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|876443CV2|TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR|20060315|5.000|20260301|||20121206|112900|20121211|50000.00|114.651|0.417|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966DXG9|NEW YORK N Y SER G|20041221|5.000|20231201|||20121206|112900|20121211|25000.00|107.969|0.913|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|112800|20121211|25000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|799017CW6|SAN MATEO CALIF UN HIGH SCH ELECTION-SER C|20040304|3.750|20170901|||20121206|112843|20121211|25000.00|105.211|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|546398RR1|LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS|20070322|4.500|20370701|||20121206|112700|20121211|20000.00|104.122||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64966DXG9|NEW YORK N Y SER G|20041221|5.000|20231201|||20121206|112858|20121211|25000.00|107.969|0.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966DXG9|NEW YORK N Y SER G|20041221|5.000|20231201|||20121206|112858|20121211|25000.00|107.969|0.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|914233QA2|UNIVERSITY CONN REF-SER A|20060315|5.000|20200215|||20121206|112900|20121211|25000.00|112.011|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|597783C72|MIDLAND TEX INDPT SCH DIST PREREFUNDED-REF|20030401|5.000|20220215|||20121206|112905|20121211|20000.00|100.805|0.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|914641L94|UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A|20090122|5.250|20390701|||20121206|112850|20121211|25000.00|117.512|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|876443CV2|TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR|20060315|5.000|20260301|||20121206|112856|20121211|50000.00|112.651|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|74265LRT7|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A|20050804|5.000|20150901|||20121206|112813|20121211|25000.00|110.999|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
D|66585VAV7|NORTHERN TOB SECURITIZATION ASSET BKD-SER A|20060817|5.000|20320601|||20121206|112101|20121211|25000.00|88.600|6.000|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|2358652F8|DANBURY CONN|20110715|5.000|20170715|||20121206|112859|20121211|35000.00|117.591|1.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|792909CT8|ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1|20091110|5.250|20291115|||20121206|112915|20121211|25000.00|116.232|2.667|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|643153U64|NEW CANEY TEX INDPT SCH DIST SCH BLDG|20120715|3.500|20410215|||20121206|112916|20121211|5000.00|101.477|3.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|717346AQ3|PHENIX CITY ALA INDL DEV BRD REF-AMT-MEADWESTVACO COATED|20121017|4.125|20350515|||20121206|112418|20121211|2000000.00|101.177|3.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|296821DE8|ESSEX CNTY N Y PUB IMPT-SER A|20050515|4.200|20230515|||20121206|112855|20121211|30000.00|104.677|0.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|112902|20121212|25000.00|101.125|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|57586P3F1|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.150|20211201|Y||20121206|112906|20121213|25000.00|101.000|2.027|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|80189RCU7|SANTA FE CNTY N MEX GROSS CAP OUTLAY|20091021|3.250|20230601|||20121206|112901|20121211|100000.00|108.184|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|574192R69|MARYLAND ST ST LOC FACS-FIRST SER C|20090316|5.000|20130301|||20121206|112913|20121211|1750000.00|101.070|0.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|575896GG4|MASSACHUSETTS ST PORT AUTH REV SER A|20100812|5.000|20400701|||20121206|112912|20121211|60000.00|113.000|3.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|574192R69|MARYLAND ST ST LOC FACS-FIRST SER C|20090316|5.000|20130301|||20121206|112913|20121211|1750000.00|101.070|0.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|593791FV3|MIAMI UNIV OHIO GEN RCPTS REF|20111221|4.375|20320901|||20121206|112900|20121211|5000.00|112.357|2.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|593791FV3|MIAMI UNIV OHIO GEN RCPTS REF|20111221|4.375|20320901|||20121206|112900|20121211|5000.00|112.357|2.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|593791FV3|MIAMI UNIV OHIO GEN RCPTS REF|20111221|4.375|20320901|||20121206|112900|20121211|10000.00|112.357|2.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|593791FV3|MIAMI UNIV OHIO GEN RCPTS REF|20111221|4.375|20320901|||20121206|112900|20121211|5000.00|112.357|2.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|914233QA2|UNIVERSITY CONN REF-SER A|20060315|5.000|20200215|||20121206|112919|20121211|25000.00|112.011|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|597783C72|MIDLAND TEX INDPT SCH DIST PREREFUNDED-REF|20030401|5.000|20220215|||20121206|112912|20121211|20000.00|100.805|0.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|914233QA2|UNIVERSITY CONN REF-SER A|20060315|5.000|20200215|||20121206|112900|20121211|25000.00|112.011|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|597783C72|MIDLAND TEX INDPT SCH DIST PREREFUNDED-REF|20030401|5.000|20220215|||20121206|112900|20121211|20000.00|100.806|0.455|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|898785MT4|TUCSON ARIZ STR & HWY USER REV REF|20050518|3.750|20130701|||20121206|112900|20121211|20000.00|101.901|0.319|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20775BC61|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|2.300|20221115|Y||20121206|112920|20121211|10000.00|101.000|2.176|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|61204KHG9|MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS|20070410|5.000|20370101|||20121206|112922|20121211|10000.00|108.729|2.712|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|612289KK3|MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998|20020917|0.000|20230801|||20121206|112923|20121211|10000.00|63.597|4.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|047061BX3|ATHENS-CLARKE CNTY GA UNI GOVT|20081029|5.000|20180101|||20121206|112911|20121211|25000.00|118.585|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|30383ACS8|FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ|20080723|4.500|20370401|||20121206|112903|20121211|20000.00|108.073|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|574193EG9|MARYLAND ST ST & LOC FACS LN-FIRST SER B|20120320|3.000|20260315|||20121206|111906|20121211|25000.00|108.516|1.746|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|399267CS0|GROSSMONT-CUYAMACA CALIF CMNTY REF|20080604|5.000|20200801|||20121206|112756|20121211|70000.00|118.854|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|45746RAJ3|INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS|20100311|4.500|20180701|||20121206|112651|20121211|30000.00|111.562|2.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|
D|30383ACS8|FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ|20080723|4.500|20370401|||20121206|112903|20121211|20000.00|108.073|2.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|677519K25|OHIO ST HIGHER ED|20040401|4.500|20150501|||20121206|112900|20121211|50000.00|105.385|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|87638TEB5|TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP|20100325|5.000|20291115|||20121206|112911|20121211|25000.00|114.012|2.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|112925|20121211|50000.00|114.389|2.165|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|283479JK0|EL PASO CNTY COLO SCH DIST REF|20110908|2.000|20161201|||20121206|112900|20121211|125000.00|105.608|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|04780TAJ3|ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J|20041118|5.000|20340101|||20121206|112929|20121211|30000.00|106.260|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|499527BD0|KNOX CNTY TENN HEALTH EDL & REF-COVENANT HEALTH-SER A|20121213|3.000|20260101|Y||20121206|112923|20121213|20000.00|100.495|2.943|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|356478HR1|FREEHOLD N J REGL HIGH SCH REF|20011101|5.000|20130301|||20121206|112022|20121210|75000.00|100.897|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|112556|20130103|35000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvZTIEwtdadqr6+UklLVPs=|
S|544653AX6|LOS ANGELES CALIF WASTEWTR SYS PREREFUNDED-REF-SUB-SER B|20030701|4.000|20180601|||20121206|112909|20121211|60000.00|101.638|0.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|93974CBJ8|WASHINGTON ST VAR PURP-SER A|20080723|5.000|20210701|||20121206|112923|20121211|35000.00|120.661|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
D|560143BT5|MAHONING VY OHIO SAN DIST WTR REF|20100707|5.000|20141201|||20121206|105255|20121211|150000.00|108.475|0.667|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
S|20775BXC5|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2|20120515|4.050|20321115|||20121206|112928|20121211|5000.00|104.142|3.478|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|812643HR8|SEATTLE WASH MUN LT & PWR REV PREREFUNDED-REF & IMPT|20041223|5.000|20220801|||20121206|112833|20121211|25000.00|107.506|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|358240ER6|FRESNO CALIF WTR SYS REV REF-SER A|20030423|4.000|20140601|||20121206|112922|20121211|5000.00|101.648|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
S|358266BW3|FRESNO CNTY CALIF PENSION TAXABLE-SER A|20040323|4.928|20190815|||20121206|112924|20121211|10000.00|102.832|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
S|39465RBN5|GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A|20040415|5.000|20240901|||20121206|112924|20121211|5000.00|94.065|5.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
P|677521AD8|OHIO STATE REF-INFRASTRUCTURE-SER A|20100121|2.500|20160801|||20121206|112934|20121211|75000.00|105.544|0.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|112922|20121211|50000.00|114.089|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|20775BXC5|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2|20120515|4.050|20321115|||20121206|112928|20121211|5000.00|103.981|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|398192EF7|GRIFFIN GA COMBINED PUB UTIL REF|20121107|3.125|20290101|||20121206|112713|20121211|40000.00|100.214|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|545149FY7|LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A|20070329|4.500|20421001|||20121206|112718|20121211|5000.00|106.571|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|120532GB6|BUNCOMBE CNTY N C MET SEW DIST REF|20030403|5.250|20150701|||20121206|112744|20121211|50000.00|102.139|1.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|59465HBU9|MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D|20051117|5.000|20250815|||20121206|112745|20121211|10000.00|108.145|1.866|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|492508AX4|KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ|20060615|5.000|20311201|||20121206|112746|20121211|50000.00|109.583|2.453|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13063BAA0|CALIFORNIA ST VAR PURP|20091015|3.000|20151001|||20121206|112800|20121211|55000.00|106.278|0.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|
D|398192EF7|GRIFFIN GA COMBINED PUB UTIL REF|20121107|3.125|20290101|||20121206|112703|20121211|40000.00|100.077|3.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|658259BG0|NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ|20031015|3.625|20130601|||20121206|112759|20121211|50000.00|100.943|1.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|112825|20121211|5000.00|100.159|5.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=||
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|112747|20121220|10000.00|101.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
P|688824AK7|OTERO CNTY N MEX JAIL PROJ|20070530|6.000|20280401|||20121206|112900|20121211|150000.00|84.500|7.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=||
S|097552PG2|BOLINGBROOK ILL|20071227|5.000|20370101|||20121206|112931|20121211|10000.00|109.315|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|112821|20121211|10000.00|101.100|2.816|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|92817PN26|VIRGINIA ST RES AUTH SR-SER A|20060608|5.000|20191101|||20121206|112828|20121211|50000.00|114.908|1.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|251237W25|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06|19981210|5.250|20230701|||20121206|112914|20121211|5000.00|105.521|3.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|545149FY7|LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A|20070329|4.500|20421001|||20121206|112711|20121211|5000.00|106.371|3.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|120532GB6|BUNCOMBE CNTY N C MET SEW DIST REF|20030403|5.250|20150701|||20121206|112744|20121211|50000.00|102.239|1.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|492508AX4|KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ|20060615|5.000|20311201|||20121206|112737|20121211|50000.00|109.433|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|25483VLL6|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.100|20290601|||20121206|112828|20121211|275000.00|98.400|3.225|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|20775BXC5|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2|20120515|4.050|20321115|||20121206|112928|20121211|5000.00|103.981|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|658259BG0|NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ|20031015|3.625|20130601|||20121206|112759|20121211|50000.00|101.043|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|92817PN26|VIRGINIA ST RES AUTH SR-SER A|20060608|5.000|20191101|||20121206|112828|20121211|50000.00|115.008|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|251237W25|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06|19981210|5.250|20230701|||20121206|112905|20121211|5000.00|105.321|3.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|544653AX6|LOS ANGELES CALIF WASTEWTR SYS PREREFUNDED-REF-SUB-SER B|20030701|4.000|20180601|||20121206|112916|20121211|60000.00|101.621|0.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|083778HN3|BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ|20100506|4.250|20390601|||20121206|112031|20121211|15000.00|108.833|2.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=||
D|2358652F8|DANBURY CONN|20110715|5.000|20170715|||20121206|112859|20121211|35000.00|117.591|1.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|245379SJ2|DEL RIO TEX CTFS OBLIG|20050715|4.150|20180601|||20121206|112931|20121211|10000.00|105.483|1.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64971PHQ1|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20380301|||20121206|112925|20121211|200000.00|31.111|4.683|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|546415XG0|LOUISIANA ST SER C|20060927|5.000|20230501|||20121206|112653|20121211|250000.00|114.919|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|118781DW0|BUCYRUS OHIO CITY SCH DIST SCH IMPT|20061219|5.000|20221201|||20121206|112937|20121211|25000.00|114.262|1.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|544435Y20|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20200515|Y||20121206|111500|20121218|250000.00|126.453|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544435Y46|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20220515|Y||20121206|111500|20121218|100000.00|128.879|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544435Y53|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20230515|Y||20121206|111500|20121218|250000.00|127.084||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|245379SJ2|DEL RIO TEX CTFS OBLIG|20050715|4.150|20180601|||20121206|112931|20121211|10000.00|105.482|1.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64971PHQ1|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20380301|||20121206|112925|20121211|200000.00|31.461|4.637|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|546415XG0|LOUISIANA ST SER C|20060927|5.000|20230501|||20121206|112508|20121211|250000.00|114.919|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|118781DW0|BUCYRUS OHIO CITY SCH DIST SCH IMPT|20061219|5.000|20221201|||20121206|112928|20121211|25000.00|113.862|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|04780TAJ3|ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J|20041118|5.000|20340101|||20121206|112900|20121211|30000.00|105.760|2.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|04780TAJ3|ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J|20041118|5.000|20340101|||20121206|112947|20121211|30000.00|106.260|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|112943|20121220|25000.00|99.991|5.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|54463KCK6|LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1|20020701|5.000|20200301|||20121206|112950|20121211|5000.00|100.883|1.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|207758DB6|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A|20051215|5.000|20210701|||20121206|112948|20121211|60000.00|113.298|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|940774KJ0|WASHOE CNTY NEV REF-SER B|20120828|3.000|20250301|||20121206|112950|20121211|40000.00|102.845|2.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|590545SN0|MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS|20090527|6.375|20330701|||20121206|112956|20121211|5000.00|112.653|4.150|||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|112949|20121219|210000.00|100.337|3.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|57582PVP2|MASSACHUSETTS ST CONS LN-SER B|20100629|4.000|20150601|||20121206|112950|20121211|300000.00|107.910|0.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|112948|20121219|50000.00|101.752|3.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|208418AY9|CONROE TEX INDPT SCH DIST BLDG-SER B|20050401|4.750|20290215|||20121206|112948|20121211|20000.00|107.764|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|593791FV3|MIAMI UNIV OHIO GEN RCPTS REF|20111221|4.375|20320901|||20121206|112935|20121211|25000.00|112.357|2.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|59259YHM4|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20110720|5.000|20361115|||20121206|112949|20121211|20000.00|119.072|2.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|519357LL9|LAVACA ARK SCH DIST NO 3 REF|20130101|1.625|20260201|Y||20121206|112916|20130110|445000.00|99.707|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
P|709141VF9|PENNSYLVANIA ST REF|20020201|5.500|20150201|||20121206|112954|20121211|25000.00|109.632|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|271014VS8|EAST BAY CALIF MUN UTIL DIST REF-SER B|20121113|5.000|20200601|||20121206|112821|20121211|1000000.00|128.481|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|644614YU7|NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK|20090819|6.000|20380801|||20121206|113001|20121211|15000.00|116.050|3.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|593791FV3|MIAMI UNIV OHIO GEN RCPTS REF|20111221|4.375|20320901|||20121206|112935|20121211|25000.00|112.357|2.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|57582PVP2|MASSACHUSETTS ST CONS LN-SER B|20100629|4.000|20150601|||20121206|112950|20121211|300000.00|108.160|0.666|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|162897GG1|CHEEKTOWAGA N Y CENT SCH DIST SER A|20050601|3.600|20151201|||20121206|112332|20121211|40000.00|105.467|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXYya3wYWpCf77JcSZHfKxs=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|251237W25|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06|19981210|5.250|20230701|||20121206|112900|20121211|5000.00|104.822|4.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|172217RG8|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|3.000|20321201|Y||20121206|112953|20121220|50000.00|102.125|2.754|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|295515KH2|ERIE PA PKG AUTH PKG FACS REV GTD|20120411|3.050|20250901|||20121206|112958|20121211|25000.00|101.976|2.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|167505KC9|CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E|20090924|5.182|20211201|||20121206|113011|20121211|5000.00|110.680|3.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|24918ECF5|DENVER COLO HEALTH & HOSP AUTH SER A|20070523|4.750|20361201|||20121206|112948|20121211|50000.00|106.506|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|413937HM8|HARRIS CNTY TEX MUN UTIL DIST REF|20120401|2.000|20150301|||20121206|112952|20121211|5000.00|100.189|1.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|413937HM8|HARRIS CNTY TEX MUN UTIL DIST REF|20120401|2.000|20150301|||20121206|112952|20121211|5000.00|100.189|1.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|298191G76|EUGENE ORE ELEC UTIL REV REF-SYS|20121004|5.000|20270801|||20121206|112303|20121211|595000.00|124.985|2.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|040654PX7|ARIZONA ST TRANSN BRD HWY REV|20061001|5.000|20250701|||20121206|113006|20121211|25000.00|113.050|1.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|650028QZ9|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20090616|5.000|20170315|||20121206|112540|20121210|35000.00|115.956|1.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|112758|20121231|10000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|57563RHG7|MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A|20100218|4.500|20190101|||20121206|113002|20121211|45000.00|111.377|2.466|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|67755CWK1|OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A|20090122|5.000|20201001|||20121206|112946|20121211|25000.00|121.719|1.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|59259YHM4|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20110720|5.000|20361115|||20121206|112949|20121211|20000.00|117.071|2.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|615683JT7|MOORE CNTY N C PUB IMPT-SER A|20090505|2.500|20130601|||20121206|112929|20121211|100000.00|100.910|0.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|083763DA7|BERGEN CNTY N J|20071015|4.000|20221015|||20121206|113015|20121211|35000.00|113.137|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|113011|20121211|10000.00|98.257|5.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|79772LDC4|SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A|20051201|4.750|20211201|||20121206|113011|20121211|15000.00|106.686|2.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|59447PSD4|MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D|20121018|3.600|20260501|||20121206|112900|20121211|10000.00|102.663|3.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|57563RHG7|MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A|20100218|4.500|20190101|||20121206|112904|20121211|45000.00|111.377|2.465|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|798025GK2|SAN JACINTO TEX CMNTY COLLEGE LTD TAX|20080901|5.125|20380215|||20121206|113000|20121211|10000.00|112.464|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|940774KJ0|WASHOE CNTY NEV REF-SER B|20120828|3.000|20250301|||20121206|113000|20121211|40000.00|104.095|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|940774KJ0|WASHOE CNTY NEV REF-SER B|20120828|3.000|20250301|||20121206|113002|20121211|40000.00|102.845|2.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|040654PX7|ARIZONA ST TRANSN BRD HWY REV|20061001|5.000|20250701|||20121206|113000|20121211|25000.00|115.311|0.637|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|207758DB6|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A|20051215|5.000|20210701|||20121206|113000|20121211|60000.00|113.299|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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D|040654PX7|ARIZONA ST TRANSN BRD HWY REV|20061001|5.000|20250701|||20121206|113006|20121211|25000.00|113.050|1.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|207758DB6|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A|20051215|5.000|20210701|||20121206|113014|20121211|60000.00|113.298|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|745160RD5|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|6.000|20470701|||20121206|113015|20121211|20000.00|110.150|4.671|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|41981TDN0|HAWAII ST HBR SYS REV SER A|20060712|5.250|20180101|||20121206|112629|20121211|25000.00|110.718|1.639|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
S|41981TDN0|HAWAII ST HBR SYS REV SER A|20060712|5.250|20180101|||20121206|112629|20121211|25000.00|110.718|1.639|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
D|295515KH2|ERIE PA PKG AUTH PKG FACS REV GTD|20120411|3.050|20250901|||20121206|113019|20121211|25000.00|101.976|2.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|295515KH2|ERIE PA PKG AUTH PKG FACS REV GTD|20120411|3.050|20250901|||20121206|113000|20121211|25000.00|101.470|2.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|083763DA7|BERGEN CNTY N J|20071015|4.000|20221015|||20121206|113000|20121211|35000.00|111.637|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|93974A8N7|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F|20050315|0.000|20191201|||20121206|113022|20121211|30000.00|88.500|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|341507G21|FLORIDA ST BRD ED LOTTERY REV REF-SER F|20101123|4.000|20220701|||20121206|113015|20121211|30000.00|113.500|2.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|649905V60|NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1|20100616|4.000|20250115|||20121206|113020|20121211|30000.00|113.000|2.023|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|67755CWK1|OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A|20090122|5.000|20201001|||20121206|112950|20121211|25000.00|122.119|1.331|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|41981TDN0|HAWAII ST HBR SYS REV SER A|20060712|5.250|20180101|||20121206|112629|20121211|25000.00|110.518|1.702|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
S|74514LZL4|PUERTO RICO COMWLTH REF-PUB IMPT-SER E|20110712|5.375|20300701|||20121206|113024|20121211|50000.00|105.543|4.584|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|519357LF2|LAVACA ARK SCH DIST NO 3 REF|20130101|1.250|20210201|Y||20121206|112955|20130110|200000.00|99.618|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
D|561850KN7|MANATEE CNTY FLA PORT AUTH REF-AMT-SER B|20121107|3.000|20181001|||20121206|113020|20121211|100000.00|105.635|1.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|040507KY0|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.500|20380101|||20121206|113018|20121211|45000.00|110.413|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|113027|20121211|25000.00|102.350|3.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
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P|052396ZZ4|AUSTIN TEX REF-PUB IMPT|20101101|5.000|20200901|||20121206|113022|20121211|25000.00|126.010|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|771902FQ1|ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT|20080410|5.000|20381115|||20121206|113031|20121211|25000.00|116.084|2.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|040507KY0|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.500|20380101|||20121206|113027|20121211|5000.00|111.413|3.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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D|889278TD9|TOLEDO OHIO REF-TAXABLE-LTD TAX-HSG IMPT|20121219|3.400|20251201|Y||20121206|111919|20121219|250000.00|100.000|3.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcqoJyVnUjC1r5v7SohwSi0=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|113000|20121211|100000.00|120.091|3.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|25477GBG9|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B|20090319|5.000|20201201|||20121206|113025|20121211|200000.00|124.284|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|944216WK2|WAYLAND MASS MUN PURP LN|20100201|3.000|20180201|||20121206|113036|20121211|10000.00|109.993|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|745177EG6|PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09|19851212|4.750|20151201|||20121206|113024|20121211|50000.00|101.048|3.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|4671062Y5|JACKSON CNTY MICH WASTEWTR DISP FAC|20040801|4.400|20200401|||20121206|113033|20121210|25000.00|104.760|0.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|93974A8N7|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F|20050315|0.000|20191201|||20121206|113000|20121211|30000.00|89.938|1.527|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|14837KDM4|CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A|20061207|4.500|20260801|||20121206|113000|20121211|20000.00|107.043|2.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|646139Z73|NEW JERSEY ST TPK AUTH TPK REV SER B|20120920|5.000|20250101|||20121206|112651|20121211|300000.00|123.709|2.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|052396RR1|AUSTIN TEX REF-PUB IMPT|20080115|5.000|20160901|||20121206|113043|20121211|25000.00|114.408|1.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|93974A8N7|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F|20050315|0.000|20191201|||20121206|113028|20121211|30000.00|88.500|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|70360PDH1|PAULDING CNTY GA WTR & SEW REV REF-SER A|20091119|5.000|20161201|||20121206|113000|20121211|20000.00|115.085|1.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|771902FQ1|ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT|20080410|5.000|20381115|||20121206|113031|20121211|25000.00|116.084|2.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|296335HK1|ESCONDIDO CALIF ELECTION 2004-SER A|20060822|5.000|20210901|||20121206|113045|20121211|5000.00|106.846|2.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|771902FQ1|ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT|20080410|5.000|20381115|||20121206|113029|20121211|25000.00|116.334|2.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|19647HAP6|COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20|19900715|0.000|20200715|||20121206|113030|20121211|25000.00|89.101|1.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|60636WPM1|MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A|20100309|1.500|20130501|||20121206|112454|20121211|100000.00|100.356|0.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
S|677659RH9|OHIO ST WTR DEV AUTH REV FRESH WTR IMPT|20040527|5.000|20341201|||20121206|113045|20121210|10000.00|106.199|0.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|720175UJ5|PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC|20040812|0.000|20310101|||20121206|113052|20121211|150000.00|52.254|3.627|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
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P|625506HP8|MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG|19991208|0.000|20210601|||20121206|113054|20121211|40000.00|76.182|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13068LBP9|CALIFORNIA ST PUB WKS BRD DEPT ED-SER H|20121030|4.000|20370401|||20121206|113051|20121211|100000.00|106.000|3.247|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|052414MT3|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|4.000|20281115|Y||20121206|112145|20121218|250000.00|112.072|2.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
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D|179027VY0|CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A|20090521|4.000|20160715|||20121206|113039|20121211|50000.00|107.806|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|499527BD0|KNOX CNTY TENN HEALTH EDL & REF-COVENANT HEALTH-SER A|20121213|3.000|20260101|Y||20121206|112900|20121213|20000.00|98.995|3.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
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D|13016NCD4|CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A|20051027|5.000|20260601|||20121206|113107|20121211|50000.00|92.997|5.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|677521BA3|OHIO STATE REF-HIGHER ED-SER A|20100121|5.000|20160801|||20121206|113103|20121211|10000.00|114.477|0.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|649519AD7|NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER|20100708|5.125|20440115|||20121206|113101|20121211|50000.00|114.807|2.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|696543FU6|PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A|20050525|5.000|20160601|||20121206|113059|20121211|25000.00|110.396|0.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|605580PA1|MISSISSIPPI ST REF-NTS PROJECTS-SER C|20051201|4.250|20191201|||20121206|113105|20121211|110000.00|110.374|0.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|70360PDH1|PAULDING CNTY GA WTR & SEW REV REF-SER A|20091119|5.000|20161201|||20121206|113000|20121211|20000.00|115.085|1.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
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D|432347LJ9|HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER|20101116|4.350|20230801|||20121206|113053|20121211|15000.00|107.621|3.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
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S|485105AN0|KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G|20050801|5.500|20200901|||20121206|113109|20121211|100000.00|113.574|0.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|
D|57586PS49|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 158|20120328|1.500|20170601|||20121206|112858|20121211|100000.00|100.809|1.312|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|485105AN0|KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G|20050801|5.500|20200901|||20121206|113109|20121211|100000.00|112.724|0.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|696543FU6|PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A|20050525|5.000|20160601|||20121206|113057|20121211|25000.00|110.521|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|791900CJ0|ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS|20040226|4.650|20241220|||20121206|113014|20121211|25000.00|99.000|4.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|59333PE95|MIAMI-DADE CNTY FLA AVIATION REF-SER B|20121211|3.000|20291001|Y||20121206|113108|20121211|10000.00|98.445||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|
D|04048PDQ0|ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS|20060601|4.500|20300901|||20121206|113054|20121211|30000.00|113.501|0.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|696543FU6|PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A|20050525|5.000|20160601|||20121206|113057|20121211|25000.00|110.521|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|645791ED2|NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A|20061109|4.125|20210901|||20121206|113100|20121211|25000.00|109.190|0.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|004284YS8|ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B|20051214|5.250|20240801|||20121206|113114|20121211|45000.00|111.332|0.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|04048PDQ0|ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS|20060601|4.500|20300901|||20121206|113054|20121211|30000.00|113.501|0.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|13016NCD4|CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A|20051027|5.000|20260601|||20121206|113100|20121211|50000.00|94.857|5.547|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|167723FH3|CHICAGO ILL TRAN AUTH CAP GRNT PREREFUNDED-FED TRANSIT ADMIN|20061115|5.000|20190601|||20121206|113117|20121211|25000.00|116.691|0.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|112823|20121211|10000.00|100.849|3.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
S|927781L77|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP|20121213|3.000|20300201|Y||20121206|113119|20121213|40000.00|104.000|2.507|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|956704TC4|WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A|20000615|0.000|20200401|||20121206|113128|20121211|50000.00|86.587|1.981|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13016NCD4|CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A|20051027|5.000|20260601|||20121206|113119|20121211|50000.00|92.997|5.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|83755VVL5|SOUTH DAKOTA ST HEALTH & EDL SANFORD-SER E|20121101|5.000|20421101|||20121206|113012|20121211|10000.00|114.611|3.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|19647HAP6|COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20|19900715|0.000|20200715|||20121206|113046|20121211|25000.00|91.052|1.238|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|088006GP0|BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C|20100812|6.774|20400601|||20121206|113050|20121211|20000.00|115.787|4.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|34153PU97|FLORIDA ST BRD ED PUB ED PREREFUNDED-PUB ED-SER I|20030601|5.000|20190601|||20121206|113000|20121211|20000.00|103.165|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|89602NZX5|TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B|20120823|5.000|20201115|||20121206|113000|20121207|2000000.00|127.735|1.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|138010VH3|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|2.750|20271201|||20121206|113122|20121214|25000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|798458GS8|SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A|20070307|4.000|20160801|||20121206|112841|20121211|10000.00|107.119|1.962|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
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P|047681JP7|ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A|20051215|4.500|20251201|||20121206|113100|20121211|25000.00|107.430|1.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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S|574192VL1|MARYLAND ST ST & LOC FACS LN-SECOND SER|20030801|5.000|20160801|||20121206|113142|20121211|150000.00|102.997|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
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D|251255T21|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C|20050323|5.000|20180701|||20121206|113144|20121211|100000.00|103.634|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|251255T21|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C|20050323|5.000|20180701|||20121206|113152|20121211|100000.00|103.634|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|047681JP7|ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A|20051215|4.500|20251201|||20121206|113152|20121211|25000.00|107.930|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|047681JP7|ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A|20051215|4.500|20251201|||20121206|113146|20121211|25000.00|107.930|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|010869AQ8|ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A|19990101|5.000|20291001|||20121206|112440|20121210|50000.00|99.859|5.011|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|509763AY4|LAKE FST CALIF CTFS PARTN|20040323|4.250|20331201|||20121206|113149|20121211|5000.00|99.899|4.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|604129PH3|MINNESOTA ST REF-VAR PURP-SER F|20090826|4.000|20140801|||20121206|113132|20121211|250000.00|105.319|0.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|927793TP4|VIRGINIA COMWLTH TRANSN BRD CAP PROJS|20110525|3.000|20220515|||20121206|113145|20121211|25000.00|109.625|1.766|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|432347LJ9|HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER|20101116|4.350|20230801|||20121206|113110|20121211|15000.00|107.000|3.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|25483VLL6|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.100|20290601|||20121206|113058|20121211|275000.00|98.500|3.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|414005GV4|HARRIS CNTY TEX REF-SER A|20100707|5.000|20231001|||20121206|113000|20121211|950000.00|123.101|1.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
S|519357LE5|LAVACA ARK SCH DIST NO 3 REF|20130101|1.200|20200201|Y||20121206|113129|20130110|200000.00|100.000|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
D|745277RY1|PUERTO RICO MUN FIN AGY REF-SER C|20051222|5.000|20150801|||20121206|113154|20121211|5000.00|106.816|2.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|8254343T8|SHREVEPORT LA|20110802|5.000|20300801|||20121206|113156|20121211|50000.00|119.743|2.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|271299JU4|EAST BRUNSWICK TWP N J BRD ED REF|20070315|4.000|20190501|||20121206|113157|20121211|150000.00|111.800|1.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|419794XB3|HAWAII ST ARPTS SYS REV SER A|20100407|4.300|20250701|||20121206|113000|20121211|40000.00|113.426|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTrAVXUpOwRMfm/7qBrF8o4=|
S|646065QP0|NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E|20080424|5.000|20280701|||20121206|113107|20121211|25000.00|115.130|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|745190PF9|PUERTO RICO COMWLTH HWY & SER I|20040420|4.000|20170701|||20121206|113108|20121211|20000.00|102.943|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|745190PF9|PUERTO RICO COMWLTH HWY & SER I|20040420|4.000|20170701|||20121206|113120|20121211|20000.00|102.943|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|113143|20121211|20000.00|139.850|4.676|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
S|64972FHJ8|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2|20061130||20380615|||20121206|113000|20121206|950000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|113000|20121211|25000.00|138.500|4.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|745190PF9|PUERTO RICO COMWLTH HWY & SER I|20040420|4.000|20170701|||20121206|113120|20121211|20000.00|102.209|2.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|367298SV9|GASTON CNTY N C REF|20060301|4.000|20130301|||20121206|113132|20121207|150000.00|100.821|0.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|34160HEQ6|FLORIDA ST CORRECTIONAL SER B|20040413|5.000|20170801|||20121206|113100|20121211|50000.00|107.335|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|745190PF9|PUERTO RICO COMWLTH HWY & SER I|20040420|4.000|20170701|||20121206|113108|20121211|20000.00|102.209|2.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|442403BW0|HOUSTON TEX INDPT SCH DIST REF-LTD TAX-|20070322|4.500|20260215|||20121206|113000|20121211|25000.00|111.672|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|589535H71|MERIDEN CONN|20080801|4.625|20260801|||20121206|113138|20121211|10000.00|107.094|2.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
P|745277RY1|PUERTO RICO MUN FIN AGY REF-SER C|20051222|5.000|20150801|||20121206|113200|20121211|5000.00|106.816|2.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|956695ZT0|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.125|20270701|Y||20121206|113200|20121219|10000.00|101.038|2.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|113143|20121211|20000.00|140.000|4.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|745277RY1|PUERTO RICO MUN FIN AGY REF-SER C|20051222|5.000|20150801|||20121206|113206|20121211|5000.00|106.816|2.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|113204|20121218|5000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|509763AY4|LAKE FST CALIF CTFS PARTN|20040323|4.250|20331201|||20121206|113156|20121211|5000.00|100.598|3.617|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|509763AY4|LAKE FST CALIF CTFS PARTN|20040323|4.250|20331201|||20121206|113147|20121211|5000.00|100.398|3.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|95662MD23|WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C|20100824|4.500|20301101|||20121206|113200|20121211|150000.00|106.166|3.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxf4m89L5Lr6fg/n42dTx4=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|130479DN5|CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A|20030318|5.250|20340315|||20121206|113210|20121211|25000.00|103.000|1.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|113210|20121211|740000.00|107.221|3.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|951228FT7|WEST BABYLON N Y UN FREE SCH|20040915|4.250|20230715|||20121206|113148|20121211|50000.00|101.920|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|914301J80|UNIVERSITY HOUSTON TEX UNIV REF-CONS|20090201|5.000|20280215|||20121206|113201|20121211|25000.00|116.257|2.173|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|2354162T0|DALLAS TEX WTRWKS & SWR SYS REF|20110726|3.000|20211001|||20121206|113212|20121211|15000.00|111.636|1.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|101029QA7|BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B|20090326|5.000|20191101|||20121206|113200|20121211|25000.00|123.329|1.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|362460QH3|GADSDEN ALA WTS-SER B|20031201|4.800|20330801|||20121206|113219|20121211|20000.00|100.250|4.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|951228FT7|WEST BABYLON N Y UN FREE SCH|20040915|4.250|20230715|||20121206|113147|20121211|50000.00|101.920|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
P|546797QA2|LOUISVILLE KY PKG AUTH RIV REF|20010401|4.500|20130601|||20121206|113204|20121211|10000.00|100.338|1.501|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|796253D33|SAN ANTONIO TEX ELEC & GAS REV REF|20070615|5.000|20250201|||20121206|113214|20121211|30000.00|115.059|1.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|914849ET7|UNIVERSITY S C ATHLETIC FACS SER A|20120601|2.750|20240501|||20121206|113137|20121211|140000.00|102.019|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59259NS20|METROPOLITAN TRANSN AUTH N Y REF-SER A|20121025|4.000|20311115|||20121206|113216|20121211|1485000.00|111.738|2.647|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|59259NS20|METROPOLITAN TRANSN AUTH N Y REF-SER A|20121025|4.000|20311115|||20121206|113216|20121211|1485000.00|111.798|2.641|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZHCtSopw9ERN521FYR13PM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|040484DN4|ARIZONA BRD REGENTS UNIV ARIZ SER A|20090514|5.000|20310601|||20121206|113200|20121211|10000.00|115.260|2.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|8254343T8|SHREVEPORT LA|20110802|5.000|20300801|||20121206|113200|20121211|50000.00|121.443|2.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|796253D33|SAN ANTONIO TEX ELEC & GAS REV REF|20070615|5.000|20250201|||20121206|113200|20121211|30000.00|117.059|0.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|762170AA6|RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ|20060512||20320501|||20121206|113218|20121207|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|8254343T8|SHREVEPORT LA|20110802|5.000|20300801|||20121206|113207|20121211|50000.00|119.743|2.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|93974AMK7|WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C|20021002|0.000|20220601|||20121206|113219|20121211|45000.00|83.046|1.971|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|575832SP6|MASSACHUSETTS ST COLLEGE BLDG SER A|20090128|5.375|20340501|||20121206|113214|20121211|40000.00|115.500|2.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|796253D33|SAN ANTONIO TEX ELEC & GAS REV REF|20070615|5.000|20250201|||20121206|113214|20121211|30000.00|115.059|1.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|946303QL1|WAYNE ST UNIV MICH UNIV REVS REF-GEN|20080320|5.000|20251115|||20121206|113130|20121211|20000.00|113.609|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|93974AMK7|WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C|20021002|0.000|20220601|||20121206|113219|20121211|45000.00|82.045|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|362460QH3|GADSDEN ALA WTS-SER B|20031201|4.800|20330801|||20121206|113227|20121211|20000.00|100.250|4.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|068046AJ0|BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A|20040902|4.000|20140801|||20121206|113200|20121211|70000.00|102.053|2.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXCLIQ6dqHx4cBdT14nhcLg=||
S|546398RR1|LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS|20070322|4.500|20370701|||20121206|113214|20121210|150000.00|105.122|3.281|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|765820ZM0|RIDGEFIELD CONN|20121215|2.000|20270215|Y||20121206|113200|20121218|100000.00|97.219|2.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|733581N40|PORT AUTH N Y & N J CONS-124TH SER-FSA-CR|20010801|5.000|20200801|||20121206|113155|20121211|50000.00|101.250|-11.904|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|519357LH8|LAVACA ARK SCH DIST NO 3 REF|20130101|1.500|20230201|Y||20121206|113150|20130110|210000.00|100.000|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
D|882806AS1|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.000|20230215|||20121206|113227|20121211|20000.00|117.730|1.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882806AS1|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.000|20230215|||20121206|113225|20121211|20000.00|117.730|1.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|702766CG9|PASSAIC CNTY N J UTILS AUTH REF-SER A|20040215|5.000|20240301|||20121206|113235|20121211|10000.00|104.891|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|295095BB8|ERIE CNTY N Y TOB ASSET ASSET BKD-SER A|20050812|5.000|20450601|||20121206|112301|20121211|85000.00|81.530|6.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
S|047061BX3|ATHENS-CLARKE CNTY GA UNI GOVT|20081029|5.000|20180101|||20121206|113000|20121211|25000.00|118.585|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|20774YDL8|CONNECTICUT ST HEALTH & EDL HARTFORD HEALTHCARE-SER A|20110929|4.375|20260701|||20121206|113144|20121211|25000.00|107.496|3.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|745145ZF2|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC|20011025|5.500|20140701|||20121206|113203|20121211|15000.00|104.000|2.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|91417KGZ8|UNIVERSITY COLO ENTERPRISE SYS SER B|20051006|4.375|20350601|||20121206|113210|20121211|10000.00|107.970|1.098|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|986082BV6|YONKERS N Y REF-SER A|20050630|5.000|20180801|||20121206|113051|20121211|25000.00|107.671|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|91417KGZ8|UNIVERSITY COLO ENTERPRISE SYS SER B|20051006|4.375|20350601|||20121206|113210|20121211|10000.00|106.440|1.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|64966G7J5|NEW YORK N Y FISCAL 2009-SUBSER A-1|20080820|4.750|20250815|||20121206|113231|20121211|100000.00|115.625|1.839|||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|113240|20121219|170000.00|100.337|3.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|113241|20121211|45000.00|127.000|3.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|647200H98|NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D|20091021|4.750|20290901|||20121206|113234|20121211|5000.00|107.494|3.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|584002GA1|MECKLENBURG CNTY N C PUB IMPT-SER A|20040201|5.000|20130201|||20121206|113227|20121207|200000.00|100.683|0.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|97705LRS8|WISCONSIN ST SER C|20071205|5.000|20270501|||20121206|113241|20121211|350000.00|119.788|1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|542690J60|LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR|20060926|5.000|20211201|||20121206|113239|20121211|20000.00|112.974|1.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|647200H98|NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D|20091021|4.750|20290901|||20121206|113234|20121211|5000.00|105.905|3.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|657902MK5|NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ|19961101|5.250|20260501|||20121206|113254|20121210|10000.00|100.000|5.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVvtFPvYHNFWVCG0I3AvNI=|
S|765820ZM0|RIDGEFIELD CONN|20121215|2.000|20270215|Y||20121206|113200|20121218|100000.00|99.219|2.064|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|113200|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|645905S50|NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A|19970626|0.000|20250701|||20121206|113200|20121211|150000.00|61.214|3.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|2352186E9|DALLAS TEX|20081101|5.000|20280215|||20121206|113249|20121211|100000.00|121.403|0.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|645905S50|NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A|19970626|0.000|20250701|||20121206|113200|20121211|75000.00|62.444|3.786|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645905S50|NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A|19970626|0.000|20250701|||20121206|113200|20121211|75000.00|62.444|3.786|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|542690J60|LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR|20060926|5.000|20211201|||20121206|113200|20121211|20000.00|112.474|1.736|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|97705LRS8|WISCONSIN ST SER C|20071205|5.000|20270501|||20121206|113200|20121211|350000.00|119.288|1.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|010869AQ8|ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A|19990101|5.000|20291001|||20121206|112600|20121210|50000.00|99.729|5.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
D|2352186E9|DALLAS TEX|20081101|5.000|20280215|||20121206|113239|20121211|100000.00|119.353|1.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|542690J60|LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR|20060926|5.000|20211201|||20121206|113249|20121211|20000.00|112.974|1.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|97705LRS8|WISCONSIN ST SER C|20071205|5.000|20270501|||20121206|113249|20121211|350000.00|119.788|1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|48542ABW0|KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C|20090708|5.750|20341115|||20121206|113243|20121211|15000.00|104.865|3.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|989042CH7|ZANESVILLE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT|20120516|0.000|20261201|||20121206|113251|20121211|30000.00|65.512|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|745160RD5|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|6.000|20470701|||20121206|113252|20121211|15000.00|108.000|4.939|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|519357LJ4|LAVACA ARK SCH DIST NO 3 REF|20130101|1.500|20240201|Y||20121206|113228|20130110|215000.00|98.989|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
S|499815LV8|KNOXVILLE TENN WASTE WTR SYS SER B|20121218|3.000|20300401|Y||20121206|113257|20121218|20000.00|103.842|2.484|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|271371TR7|EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD|20100526|4.008|20171001|||20121206|113252|20121211|10000.00|106.400|2.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=||
S|906400BP0|UNION CNTY N C ENTERPRISE SYS SER A|20030612|5.000|20290601|||20121206|113250|20121211|20000.00|102.119|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|850578SY2|SPRINGFIELD ILL ELEC REV SR LIEN|20080827|5.000|20370301|||20121206|113305|20121211|55000.00|99.242|5.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|81310NAV6|SECAUCUS N J MUN UTILS AUTH REF-TAXABLE|20101123|3.510|20171201|||20121206|113305|20121211|25000.00|104.265|2.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|271371TR7|EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD|20100526|4.008|20171001|||20121206|113252|20121211|10000.00|106.550|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|850578SY2|SPRINGFIELD ILL ELEC REV SR LIEN|20080827|5.000|20370301|||20121206|113247|20121211|55000.00|99.988|4.985|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|81310NAV6|SECAUCUS N J MUN UTILS AUTH REF-TAXABLE|20101123|3.510|20171201|||20121206|113306|20121211|25000.00|104.265|2.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|499815LV8|KNOXVILLE TENN WASTE WTR SYS SER B|20121218|3.000|20300401|Y||20121206|113259|20121218|20000.00|102.586||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|523494JR4|LEE CNTY FLA SCH BRD CTFS SER A|20050418|4.250|20170801|||20121206|113300|20121211|55000.00|107.626|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|796575PZ5|SAN BENITO TEX CONS INDPT SCH SCH BLDG|20080815|5.000|20380215|||20121206|113311|20121211|10000.00|112.637|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|62426VAQ0|MOUNTAIN REGL WTR SPL SVC DIST REF|20031230|5.000|20251215|||20121206|113207|20121211|80000.00|104.605|0.431|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|882806AS1|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.000|20230215|||20121206|113251|20121211|20000.00|117.480|1.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|658196E71|NORTH CAROLINA EASTN MUN PWR REF-SER C|20030403|5.375|20160101|||20121206|113256|20121211|2745000.00|100.284|0.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|4521516N8|ILLINOIS ST|20090414|3.000|20130401|||20121206|113257|20121207|50000.00|100.369|1.818|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|048339TA3|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20281101|Y||20121206|110000|20121214|500000.00|98.751||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|914849ET7|UNIVERSITY S C ATHLETIC FACS SER A|20120601|2.750|20240501|||20121206|113136|20121211|140000.00|102.079|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|112922|20121211|1000000.00|129.216|3.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|472682JM6|JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A|20010301|5.000|20190201|||20121206|113147|20121211|25000.00|76.401|10.275|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbNUdSjSdvuhl+nfxuIRgE8=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|113307|20121219|30000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|74514LVN4|PUERTO RICO COMWLTH PUB IMPT-SER A|20080918|6.000|20380701|||20121206|113303|20121211|25000.00|104.997|4.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|601311CS0|MILLSTONE TWP N J SCH DIST|20040715|4.750|20180715|||20121206|113305|20121211|25000.00|102.152|1.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|95736UTB0|WESTCHESTER CNTY N Y SER A|20090204|4.000|20240115|||20121206|113311|20121211|20000.00|111.230|2.031|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|57586CC29|MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A|20070808|4.300|20171001|||20121206|113221|20121211|25000.00|113.679|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|646136YT2|NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-|20060601|4.375|20201215|||20121206|113222|20121211|25000.00|118.311|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|113239|20121211|30000.00|101.286|4.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|13062R6C7|CALIFORNIA ST VAR PURP|20060401|4.750|20350901|||20121206|113257|20121211|30000.00|106.250|2.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|222644AT3|COUNTRY CLUB MO CTFS PARTN REF & IMPT|20111011|5.200|20410301|||20121206|113312|20121211|145000.00|103.968|4.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|406792WZ0|HAMDEN CONN REF|20040915|5.000|20140715|||20121206|113305|20121211|75000.00|106.406|0.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|315361GY5|FERRIS ST UNIV MICH REV GEN|20090414|5.250|20381001|||20121206|113316|20121211|5000.00|109.497||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|164231LA8|CHEROKEE CNTY GA SCH SYS|20121114|5.000|20200801|||20121206|113253|20121211|90000.00|126.406|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|64711RGZ3|NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1|20100909|3.000|20131215|||20121206|113306|20121211|10000.00|101.712|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|79642BCE1|SAN ANTONIO TEX WTR REV REF|20070115|5.500|20150515|||20121206|113300|20121211|25000.00|110.799|0.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|650035DD7|NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B|20070315|5.000|20370315|||20121206|113300|20121211|10000.00|112.803|1.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|56036YAF2|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20130315|||20121206|113327|20121211|2000000.00|101.078|0.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqepYpUYO6PuES8UdXtqBBAs=||
D|79642BCE1|SAN ANTONIO TEX WTR REV REF|20070115|5.500|20150515|||20121206|113327|20121211|25000.00|111.049|0.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|79642BCE1|SAN ANTONIO TEX WTR REV REF|20070115|5.500|20150515|||20121206|113309|20121211|25000.00|111.174|0.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|79642BCE1|SAN ANTONIO TEX WTR REV REF|20070115|5.500|20150515|||20121206|113310|20121211|25000.00|111.049|0.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|315361GY5|FERRIS ST UNIV MICH REV GEN|20090414|5.250|20381001|||20121206|113300|20121211|5000.00|111.687|3.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|650035LY2|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B|20080624|5.000|20280101|||20121206|113300|20121211|25000.00|117.905|1.617|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|544712Y71|LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR|20091022|5.000|20170701|||20121206|113328|20121211|150000.00|118.687|0.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
D|315361GY5|FERRIS ST UNIV MICH REV GEN|20090414|5.250|20381001|||20121206|113326|20121211|5000.00|109.497||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|839636AY3|SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH|20071219|4.625|20380801|||20121206|113328|20121211|15000.00|108.900|2.755|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|113336|20121220|25000.00|99.991|5.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|650035LY2|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B|20080624|5.000|20280101|||20121206|113328|20121211|25000.00|115.594|2.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|235308HG1|DALLAS TEX INDPT SCH DIST REF-BLDG-SER A|20041101|5.000|20230815|||20121206|113327|20121211|100000.00|107.423|0.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650035LY2|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B|20080624|5.000|20280101|||20121206|113328|20121211|25000.00|115.594|2.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|110000|20121214|500000.00|98.045||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|672319BB5|OAKLAND CALIF PENSION OBLIG TAXABLE|20011017|0.000|20211215|||20121206|113328|20121211|20000.00|62.887|5.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|113337|20121211|740000.00|106.419|3.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|924258MH6|VERMONT ST REF-SER C|20050607|5.000|20160301|||20121206|113336|20121211|440000.00|109.425|0.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|586123DG3|MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A|20090709|5.000|20221101|||20121206|113338|20121211|200000.00|117.175|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|435236JC9|HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B|20100630|6.790|20350501|||20121206|113338|20121211|5000.00|106.824|5.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|258147SF5|DORCHESTER CNTY S C|20121129|3.000|20380401|||20121206|113337|20121211|50000.00|101.494|2.832|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|113300|20121211|50000.00|110.229|2.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|113337|20121211|740000.00|107.221|3.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|235308HG1|DALLAS TEX INDPT SCH DIST REF-BLDG-SER A|20041101|5.000|20230815|||20121206|113342|20121211|100000.00|107.423|0.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|435236JC9|HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B|20100630|6.790|20350501|||20121206|113347|20121211|5000.00|106.824|5.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|013518X34|ALBUQUERQUE N MEX SER A|20080626|4.000|20130701|||20121206|113337|20121211|300000.00|101.845|0.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|613741DL8|MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A|20111117|4.000|20330601|||20121206|113342|20121211|10000.00|108.994|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|100853DE7|BOSTON MASS SER B|20070322|5.000|20200301|||20121206|113339|20121211|50000.00|119.034|0.444|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|586123DG3|MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A|20090709|5.000|20221101|||20121206|113338|20121211|200000.00|117.675|2.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64972F7E0|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER FF|20120628|5.000|20230615|||20121206|113339|20121211|100000.00|127.496|1.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64972F7E0|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER FF|20120628|5.000|20230615|||20121206|113339|20121211|100000.00|127.496|1.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|837227ZU4|SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER|20080212|4.500|20380801|||20121206|113340|20121211|25000.00|110.207||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|837227ZU4|SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER|20080212|4.500|20380801|||20121206|113300|20121211|25000.00|112.411|2.151|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|02058BCQ3|ALPENA CNTY MICH BLDG AUTH|20010501|5.000|20150301|||20121206|113346|20121211|25000.00|100.590|2.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
D|837227ZU4|SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER|20080212|4.500|20380801|||20121206|113340|20121211|25000.00|110.207||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|720175UJ5|PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC|20040812|0.000|20310101|||20121206|113351|20121211|150000.00|52.254|3.627|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|621813RG1|MOUNT LEBANON PA|20130108|2.000|20200715|Y||20121206|113300|20130108|375000.00|103.144|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
S|57583UEV6|MASSACHUSETTS ST DEV FIN AGY WHITEHEAD INST BIOMEDICAL RESH|20110701|4.500|20360601|||20121206|113217|20121211|10000.00|114.037|2.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSiQzyReSyOc5wU8HrMfrvw=|
D|581663R86|MC KINNEY TEX INDPT SCH DIST REF|20050315|5.000|20130215|||20121206|113350|20121211|300000.00|100.798|0.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13063BJB9|CALIFORNIA ST TAXABLE|20101201|7.700|20301101|||20121206|113400|20121211|25000.00|123.054|4.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|621808JJ4|MOUNT LAUREL TWP N J BRD ED|20031201|4.000|20171201|||20121206|113344|20121211|75000.00|102.966|0.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|914301J80|UNIVERSITY HOUSTON TEX UNIV REF-CONS|20090201|5.000|20280215|||20121206|113340|20121211|25000.00|116.257|2.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|533339ZU4|LINCOLN CNTY N C REF-SER A|20110215|4.000|20200601|||20121206|113345|20121211|125000.00|119.480|1.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|519357LA3|LAVACA ARK SCH DIST NO 3 REF|20130101|1.000|20160201|Y||20121206|113334|20130110|185000.00|100.509|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
P|036213Q66|ANOKA CNTY MINN CAP IMPT PLAN-SER C|20090709|4.000|20130201|||20121206|112832|20121211|100000.00|100.459|0.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|438670JT9|HONOLULU HAWAII CITY & CNTY SER C|20050526|5.000|20130701|||20121206|113310|20121207|750000.00|102.670|0.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|235308HG1|DALLAS TEX INDPT SCH DIST REF-BLDG-SER A|20041101|5.000|20230815|||20121206|113357|20121211|100000.00|107.423|0.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|581663R86|MC KINNEY TEX INDPT SCH DIST REF|20050315|5.000|20130215|||20121206|113356|20121211|300000.00|100.798|0.499|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|914301J80|UNIVERSITY HOUSTON TEX UNIV REF-CONS|20090201|5.000|20280215|||20121206|113340|20121211|25000.00|116.257|2.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|48507TES8|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|2.500|20260101|Y||20121206|113402|20121213|10000.00|102.000|2.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|113402|20121211|20000.00|127.107|6.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|20774YDL8|CONNECTICUT ST HEALTH & EDL HARTFORD HEALTHCARE-SER A|20110929|4.375|20260701|||20121206|113404|20121211|10000.00|107.407|3.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|303835CN0|FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A|20110519|4.000|20130301|||20121206|113330|20121211|6725000.00|100.848|0.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
P|751100CH9|RALEIGH N C COMB ENTERPRISE|20040504|5.000|20130301|||20121206|113343|20121211|100000.00|100.988|0.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|106205NY9|BRAZOS CNTY TEX CTFS OBLIG|20091015|4.350|20310901|||20121206|113207|20121211|25000.00|110.500|2.635|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|100853DE7|BOSTON MASS SER B|20070322|5.000|20200301|||20121206|113337|20121211|50000.00|117.584|0.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|452152HW4|ILLINOIS ST TAXABLE-AGM-CR|20110310|5.877|20190301|||20121206|113200|20121211|110000.00|116.012|3.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|235308HG1|DALLAS TEX INDPT SCH DIST REF-BLDG-SER A|20041101|5.000|20230815|||20121206|113400|20121211|100000.00|107.173|0.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|235308HG1|DALLAS TEX INDPT SCH DIST REF-BLDG-SER A|20041101|5.000|20230815|||20121206|113410|20121211|100000.00|107.423|0.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|889498FQ9|TOLLESON ARIZ|20111013|4.000|20220701|||20121206|113126|20121211|50000.00|114.385|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|70658PCN0|PEN ARGYL PA MUN AUTH SWR REV GTD-SER A|20130108|3.500|20380301|Y||20121206|113406|20130108|25000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|845389CS2|SOUTHWESTERN CMNTY COLLEGE REF|20050217|5.000|20250801|||20121206|113410|20121211|100000.00|112.001|1.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|172217RB9|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.125|20241201|Y||20121206|113414|20121220|15000.00|98.592|2.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|414005AF5|HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A|20081201|5.000|20140815|||20121206|113406|20121211|500000.00|107.490|0.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|088563QQ7|BEXAR TEX MET WTR DIST WTRWKS REF|20060601|4.500|20240501|||20121206|113408|20121211|10000.00|108.465||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|845389CS2|SOUTHWESTERN CMNTY COLLEGE REF|20050217|5.000|20250801|||20121206|113410|20121211|100000.00|112.001|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|650035HE1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20131215|||20121206|112640|20121211|50000.00|104.332|0.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
P|406792WZ0|HAMDEN CONN REF|20040915|5.000|20140715|||20121206|113335|20121211|75000.00|106.406|0.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
D|406792WZ0|HAMDEN CONN REF|20040915|5.000|20140715|||20121206|113335|20121211|75000.00|106.406|0.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|113419|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64986AU74|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR|20120531|5.000|20220615|||20121206|113402|20121210|10000.00|132.965|1.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|414005AF5|HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A|20081201|5.000|20140815|||20121206|113405|20121211|500000.00|107.440|0.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|235308JX2|DALLAS TEX INDPT SCH DIST BLDG|20060215|4.000|20140815|||20121206|113405|20121211|450000.00|105.874|0.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|40727RAJ7|HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A|20061101|5.000|20270101|||20121206|113222|20121211|10000.00|102.764|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
S|864813ZL7|SUFFOLK VA REF|20120822|3.000|20320601|||20121206|113400|20121211|30000.00|106.109|2.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|946016HK1|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20150701|Y||20121206|113027|20121220|140000.00|101.735|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|763643ES8|RICHLAND CNTY S C REC DIST|20121205|2.250|20260301|||20121206|113120|20121211|625000.00|98.307|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|763643ER0|RICHLAND CNTY S C REC DIST|20121205|2.250|20250301|||20121206|113008|20121211|255000.00|99.151|2.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|621813RH9|MOUNT LEBANON PA|20130108|2.000|20210715|Y||20121206|113300|20130108|385000.00|102.164|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
D|432347LJ9|HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER|20101116|4.350|20230801|||20121206|113040|20121211|15000.00|107.871|3.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|6041288G6|MINNESOTA ST|20041101|5.000|20221101|||20121206|113415|20121211|50000.00|107.680|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|235308JX2|DALLAS TEX INDPT SCH DIST BLDG|20060215|4.000|20140815|||20121206|113405|20121211|450000.00|105.824|0.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|54463PBB6|LOS ANGELES CALIF SOLID WASTE SER A|20091223|5.000|20210201|||20121206|113408|20121211|250000.00|120.321|1.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
P|64966GLE0|NEW YORK N Y FISCAL 2008-SER A-1|20070815|4.000|20130801|||20121206|113057|20121211|100000.00|102.235|0.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|803097BY9|SAPULPA OKLA MUN AUTH UTIL REV REF-SYS|20120702|4.250|20420701|||20121206|113416|20121211|30000.00|107.273|3.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|542690ZA3|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C|20060726|5.000|20350901|||20121206|113419|20121211|100000.00|109.543|2.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|900190GC7|TURLOCK CALIF IRR DIST REV REF-SUB-FIRST PRIORITY|20110809|5.000|20200101|||20121206|113335|20121211|75000.00|119.305|2.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|414005AF5|HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A|20081201|5.000|20140815|||20121206|113405|20121211|500000.00|107.490|0.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|643136XZ2|NEW CANAAN CONN SER B|20120426|2.000|20160415|||20121206|111927|20121211|250000.00|104.576|0.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|803097BY9|SAPULPA OKLA MUN AUTH UTIL REV REF-SYS|20120702|4.250|20420701|||20121206|113400|20121211|30000.00|109.418|3.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|519357LC9|LAVACA ARK SCH DIST NO 3 REF|20130101|1.000|20180201|Y||20121206|113356|20130110|195000.00|100.000|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
D|803097BY9|SAPULPA OKLA MUN AUTH UTIL REV REF-SYS|20120702|4.250|20420701|||20121206|113416|20121211|30000.00|107.273|3.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|542690ZA3|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C|20060726|5.000|20350901|||20121206|113400|20121211|100000.00|108.996|2.455|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|088563QQ7|BEXAR TEX MET WTR DIST WTRWKS REF|20060601|4.500|20240501|||20121206|113425|20121211|10000.00|108.465||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|6041288G6|MINNESOTA ST|20041101|5.000|20221101|||20121206|113426|20121211|50000.00|107.680|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|608413CA6|MOJAVE CALIF WTR AGY CTFS SER A|20091022|5.000|20340601|||20121206|113425|20121211|10000.00|109.670|3.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|112547|20121219|225000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|542690ZA3|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C|20060726|5.000|20350901|||20121206|113426|20121211|100000.00|109.543|2.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|845040FB5|SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST|20031201|4.750|20331001|||20121206|113433|20121211|5000.00|101.450|2.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|45200FWD7|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20090331|7.125|20371115|||20121206|113435|20121211|10000.00|123.940|3.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|113349|20121218|250000.00|97.761|3.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
D|621813RJ5|MOUNT LEBANON PA|20130108|2.000|20220715|Y||20121206|113400|20130108|390000.00|101.196|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
S|34160FFJ5|FLORIDA ST CMNTY SVCS CORP|20110727|2.000|20140301|||20121206|113233|20121211|25000.00|101.578|0.701|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|04048PDQ0|ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS|20060601|4.500|20300901|||20121206|113341|20121211|30000.00|113.376|0.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|70914PKY7|PENNSYLVANIA ST SECOND REF|20090901|5.000|20160701|||20121206|113200|20121211|50000.00|114.293|0.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|64966FM35|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20210601|||20121206|113428|20121211|60000.00|111.250|1.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|74529JHB4|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.750|20200801|||20121206|113430|20121211|50000.00|112.781|2.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|472682JM6|JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A|20010301|5.000|20190201|||20121206|113311|20121211|25000.00|75.901|10.407|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|586500BG4|MENASHA TOWN WIS PROM NTS|20121113|2.000|20190401|||20121206|113333|20121211|520000.00|105.216|1.140|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|608413CA6|MOJAVE CALIF WTR AGY CTFS SER A|20091022|5.000|20340601|||20121206|113400|20121211|10000.00|109.670|3.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|74529JHB4|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.750|20200801|||20121206|113400|20121211|50000.00|112.781|2.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|662238CF9|NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT|20101216|3.150|20150301|||20121206|113433|20121211|160000.00|102.800|1.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|608413CA6|MOJAVE CALIF WTR AGY CTFS SER A|20091022|5.000|20340601|||20121206|113439|20121211|10000.00|109.670|3.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74529JHB4|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|4.750|20200801|||20121206|113439|20121211|50000.00|112.781|2.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93974AMK7|WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C|20021002|0.000|20220601|||20121206|113410|20121211|45000.00|82.045|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|
D|745235ZQ7|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M|20071220|6.250|20210701|||20121206|113436|20121211|45000.00|114.663|4.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|646513QG9|NEW LONDON CONN REF-SER C|20030201|5.000|20130201|||20121206|113407|20121211|175000.00|100.569|0.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|155839AV5|CENTRAL WASH UNIV SYS REV|20040610|5.000|20280501|||20121206|113412|20121211|10000.00|105.146|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|63166UAE1|NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A|20071220|6.500|20270101|||20121206|113200|20121211|25000.00|72.000|10.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|
D|068046AJ0|BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A|20040902|4.000|20140801|||20121206|113200|20121211|70000.00|104.553|1.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqXCLIQ6dqHx4cBdT14nhcLg=|
P|362762KD7|GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A|20100218|4.750|20250215|||20121206|113442|20121211|35000.00|103.650|3.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|155839AV5|CENTRAL WASH UNIV SYS REV|20040610|5.000|20280501|||20121206|113400|20121211|10000.00|105.146|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|79904NCM0|SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A|20080916|4.000|20180715|||20121206|113400|20121207|25000.00|111.974|1.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|645918C68|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS-SER GG|20110222|5.250|20270901|||20121206|113400|20121211|100000.00|122.475|2.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|118683AS0|BUCKS CNTY PA WTR & SWR AUTH|20061201|4.750|20230601|||20121206|113400|20121211|10000.00|112.749|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|04988PCC4|ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B|20090915|0.000|20300801|||20121206|113451|20121211|10000.00|45.096|4.566|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|70917RHY4|PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B|20061213|4.125|20260901|||20121206|113450|20121211|50000.00|108.261|2.071|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|114889VH8|BROWARD CNTY FLA REF-SER A|20070607|4.000|20130101|||20121206|113446|20121206|50000.00|100.197|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|513174LG5|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE|20050601|4.500|20140215|||20121206|113449|20121211|25000.00|104.448|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|113448|20121219|100000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|256359BT6|DODGE CITY KANS SALES TAX REV|20090506|4.000|20240601|||20121206|113432|20121211|200000.00|114.705|1.599|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|068046AJ0|BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A|20040902|4.000|20140801|||20121206|113331|20121211|70000.00|104.693|1.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|614468YT7|MONTICELLO MINN SER A|20050817|4.000|20160201|||20121206|113455|20121211|50000.00|100.459|0.682|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|114889VH8|BROWARD CNTY FLA REF-SER A|20070607|4.000|20130101|||20121206|113446|20121206|50000.00|100.197|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|118683AS0|BUCKS CNTY PA WTR & SWR AUTH|20061201|4.750|20230601|||20121206|113454|20121211|10000.00|112.749|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|118683AS0|BUCKS CNTY PA WTR & SWR AUTH|20061201|4.750|20230601|||20121206|113447|20121211|10000.00|112.749|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|513174LG5|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE|20050601|4.500|20140215|||20121206|113449|20121211|25000.00|104.348|0.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|113458|20121218|25000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|20772GPR3|CONNECTICUT ST SER A|20060309|4.000|20121215|||20121206|113450|20121211|225000.00|100.035|0.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745181N86|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER AA|20030429|5.500|20190701|||20121206|113414|20121211|5000.00|108.000|4.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|791298UT7|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|2.250|20250201|||20121206|112850|20121211|1620000.00|100.000|2.250|||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|113427|20121219|10000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|519357LD7|LAVACA ARK SCH DIST NO 3 REF|20130101|1.100|20190201|Y||20121206|113426|20130110|195000.00|100.000|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
D|914225ED5|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.000|20291115|||20121206|112904|20121211|20000.00|101.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|Y+4bF1Fc2C+Q+UKV/qZPqaVRN7n+GsKuLWVlozvORKE=|
P|93974CLX6|WASHINGTON ST TAXABLE-SER 2010T|20090728|3.400|20160801|||20121206|113458|20121211|25000.00|107.300|1.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|763643ES8|RICHLAND CNTY S C REC DIST|20121205|2.250|20260301|||20121206|111900|20121211|625000.00|97.751|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|791298UT7|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|2.250|20250201|||20121206|113506|20121211|10000.00|101.000|2.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|851010MP0|SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B|20061215|4.550|20290701|||20121206|113459|20121211|25000.00|107.000|2.481|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|239847DH6|DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A|20030617|5.000|20271201|||20121206|113502|20121211|25000.00|102.119|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|64966J2G0|NEW YORK N Y SUBSER A-1|20121023|3.250|20351001|||20121206|113500|20121211|30000.00|104.552|2.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|513174LG5|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE|20050601|4.500|20140215|||20121206|113500|20121211|25000.00|104.098|0.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|113501|20121211|25000.00|103.501|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|513174LG5|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE|20050601|4.500|20140215|||20121206|113507|20121211|25000.00|104.348|0.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|694164ED2|PACIFIC CNTY WASH SCH DIST REF|20110915|5.000|20211201|||20121206|113452|20121211|25000.00|126.029|1.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|586123DG3|MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A|20090709|5.000|20221101|||20121206|113449|20121211|200000.00|117.735|2.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|04048RDZ6|ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A|20100804|6.189|20300801|||20121206|113400|20121211|10000.00|117.332|3.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|02765UCW2|AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD|20091209|5.814|20230215|||20121206|113503|20121211|15000.00|110.008|4.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
S|007248DZ7|ADRIAN MICH TAXABLE-RECOVERY ZONE-C|20091116|6.625|20340501|||20121206|113510|20130102|10000.00|111.586|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|694164ED2|PACIFIC CNTY WASH SCH DIST REF|20110915|5.000|20211201|||20121206|113444|20121211|25000.00|125.929|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|850000R77|SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09|20050301|4.500|20270815|||20121206|112317|20121211|100000.00|114.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|586123DG3|MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A|20090709|5.000|20221101|||20121206|113315|20121211|200000.00|117.735|2.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|113318|20121217|270000.00|105.316|1.297|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|798458KQ7|SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006|20100127|0.000|20390801|||20121206|113449|20121211|55000.00|57.623|4.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|57586CLQ6|MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D|20050818|5.000|20330701|||20121206|113514|20121211|40000.00|106.661|2.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|172311DN9|CINCINNATI OHIO WTR SYS REV SER A|20050519|5.000|20171201|||20121206|113509|20121207|25000.00|101.873|1.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|759911P87|REGIONAL TRANSN AUTH ILL SER A-BHAC-CR|20061001|4.500|20350701|||20121206|113504|20121211|65000.00|106.311|2.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|59259NS20|METROPOLITAN TRANSN AUTH N Y REF-SER A|20121025|4.000|20311115|||20121206|113423|20121211|1485000.00|112.086|2.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZHCtSopw9ERN521FYR13PM=|
P|13063BFE7|CALIFORNIA ST VAR PURP|20100318|5.600|20360301|||20121206|113501|20121211|200000.00|120.353|2.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|801686ME3|SANTA CLARITA CALIF CMNTY ELECTION OF 2006|20120530|3.000|20270801|||20121206|113503|20121211|20000.00|104.306|2.494|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|469736KT8|JACKSONVILLE TEX INDPT SCH SCH BLDG|20110201|5.000|20350215|||20121206|113449|20121211|50000.00|118.602|2.473|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|20772JJB9|CONNECTICUT ST SER E|20121004|5.000|20250915|||20121206|113513|20121211|70000.00|128.668|1.786|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|646513QG9|NEW LONDON CONN REF-SER C|20030201|5.000|20130201|||20121206|113407|20121211|175000.00|100.569|0.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|646513QG9|NEW LONDON CONN REF-SER C|20030201|5.000|20130201|||20121206|113507|20121211|175000.00|100.569|0.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|172311DN9|CINCINNATI OHIO WTR SYS REV SER A|20050519|5.000|20171201|||20121206|113509|20121207|25000.00|101.873|1.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063BFE7|CALIFORNIA ST VAR PURP|20100318|5.600|20360301|||20121206|113501|20121211|200000.00|120.978|2.416|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|801686ME3|SANTA CLARITA CALIF CMNTY ELECTION OF 2006|20120530|3.000|20270801|||20121206|113500|20121211|20000.00|101.931|2.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|046279BU8|ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP|20120927|5.000|20240801|||20121206|113052|20121211|250000.00|111.944|3.526|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|64966HAN0|NEW YORK N Y SUBSER B-1|20080930|5.000|20140901|||20121206|113450|20121211|1000000.00|107.778|0.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|2077576E0|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B|20031115|5.000|20130101|||20121206|113456|20121211|100000.00|100.240|0.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|113500|20121211|10000.00|90.592|6.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|880541GN1|TENNESSEE ST SER B|20051101|4.500|20240801|||20121206|113500|20121211|200000.00|103.511|0.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|113500|20121211|25000.00|105.054|1.923|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063AS54|CALIFORNIA ST|20080401|5.000|20380401|||20121206|113500|20121211|5000.00|112.346|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|799773AP1|SAND SPRINGS OKLA MUN AUTH|20121115|3.375|20321101|||20121206|113521|20121211|5000.00|102.375|3.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|645020RC4|NEW HAVEN CONN UNREFUNDED BALANCE|20040101|4.250|20230501|||20121206|113524|20121211|5000.00|101.475|0.448|||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|113526|20121211|10000.00|99.694|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|469736KT8|JACKSONVILLE TEX INDPT SCH SCH BLDG|20110201|5.000|20350215|||20121206|113458|20121211|50000.00|118.602|2.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|113507|20121211|25000.00|103.501|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|2077576E0|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B|20031115|5.000|20130101|||20121206|113522|20121211|100000.00|100.240|0.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|672240QM3|OAKLAND CALIF SER B-MEASURE DD|20090730|3.500|20150115|||20121206|113500|20121211|50000.00|104.848|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|088365EM9|BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD|20100815|5.413|20400215|||20121206|113350|20121211|1170000.00|113.675|3.260|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|649519AD7|NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER|20100708|5.125|20440115|||20121206|113059|20121211|50000.00|114.932|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|823537DL6|SHERBURNE CNTY MINN REF-JAIL-SER A|20090505|3.000|20140201|||20121206|113218|20121211|500000.00|102.951|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
D|20772JJB9|CONNECTICUT ST SER E|20121004|5.000|20250915|||20121206|113507|20121211|70000.00|127.293|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|20772JJB9|CONNECTICUT ST SER E|20121004|5.000|20250915|||20121206|113509|20121211|70000.00|127.168|1.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|414004YQ8|HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1|20040518|5.000|20130815|||20121206|113500|20121211|25000.00|102.728|0.948|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|121403WP0|BURLESON TEX INDPT SCH DIST REF-SCH BLDG|20070301|5.000|20200801|||20121206|113500|20121211|10000.00|116.257|1.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|386550CG0|GRAND VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS|20111011|0.000|20161201|||20121206|113528|20121211|10000.00|97.053|0.754|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|462582M79|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.000|20220701|Y||20121206|113528|20130103|250000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
P|91417KGZ8|UNIVERSITY COLO ENTERPRISE SYS SER B|20051006|4.375|20350601|||20121206|113331|20121211|10000.00|106.440|1.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
D|673588DJ5|OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER|20091210|7.000|20340301|||20121206|113535|20121211|90000.00|109.086|5.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|561850KN7|MANATEE CNTY FLA PORT AUTH REF-AMT-SER B|20121107|3.000|20181001|||20121206|113500|20121211|100000.00|107.156|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
D|386550CG0|GRAND VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS|20111011|0.000|20161201|||20121206|113528|20121211|10000.00|96.553|0.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|386550CG0|GRAND VALLEY OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS|20111011|0.000|20161201|||20121206|113536|20121211|10000.00|96.407|0.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|837151AP4|SOUTH CAROLINA ST PUB SVC AUTH PREREFUNDED- REF-SER D|20021022|5.250|20140101|||20121206|113533|20121211|95000.00|100.250|0.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|896567BA1|TRINITY RIV AUTH TEX NORTHEAST|20070415|4.000|20150201|||20121206|113330|20121211|25000.00|106.500|0.923|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
P|472653AG9|JEFFERSON CNTY ALA LTD OBLIG SER A|20041201|5.250|20130101|||20121206|113534|20121218|50000.00|100.000|5.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|669096RV3|NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER E|20091021|0.000|20300801|||20121206|113537|20121211|25000.00|45.518|4.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|4521516N8|ILLINOIS ST|20090414|3.000|20130401|||20121206|113526|20121211|80000.00|100.544|1.206|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|113512|20121211|1000000.00|129.067|3.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|763643ER0|RICHLAND CNTY S C REC DIST|20121205|2.250|20250301|||20121206|111900|20121211|255000.00|98.625|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|900190GC7|TURLOCK CALIF IRR DIST REV REF-SUB-FIRST PRIORITY|20110809|5.000|20200101|||20121206|113335|20121211|75000.00|119.430|2.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|121403WP0|BURLESON TEX INDPT SCH DIST REF-SCH BLDG|20070301|5.000|20200801|||20121206|113536|20121211|10000.00|116.757|1.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|414004YQ8|HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1|20040518|5.000|20130815|||20121206|113536|20121211|25000.00|102.728|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|414004YQ8|HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1|20040518|5.000|20130815|||20121206|113530|20121211|25000.00|102.728|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|121403WP0|BURLESON TEX INDPT SCH DIST REF-SCH BLDG|20070301|5.000|20200801|||20121206|113529|20121211|10000.00|116.757|1.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|837151AP4|SOUTH CAROLINA ST PUB SVC AUTH PREREFUNDED- REF-SER D|20021022|5.250|20140101|||20121206|113533|20121211|95000.00|100.250|0.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|088365EM9|BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD|20100815|5.413|20400215|||20121206|113405|20121211|1170000.00|113.750|3.249|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
P|74526QLU4|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20240701|||20121206|113500|20121211|50000.00|106.090|3.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|735352GB6|PORT ST LUCIE FLA UTIL REV|20040513|5.250|20240901|||20121206|113539|20121211|60000.00|107.634|0.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|57586CLQ6|MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D|20050818|5.000|20330701|||20121206|113537|20121211|40000.00|104.631|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|60242NBL4|MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A|20020214|4.875|20210801|||20121206|113539|20121211|10000.00|100.310|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|864184MS2|STUTTGART ARK SCH DIST NO 022 REF|20121101|3.000|20250201|||20121206|113535|20121212|50000.00|102.882|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|604129PH3|MINNESOTA ST REF-VAR PURP-SER F|20090826|4.000|20140801|||20121206|113521|20121211|250000.00|105.669|0.521|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|57586CLQ6|MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D|20050818|5.000|20330701|||20121206|113537|20121211|40000.00|104.631|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|118601HG1|BUCKS CNTY PA CMNTY COLLEGE|20080625|5.000|20250615|||20121206|113536|20121211|50000.00|118.912|1.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|2077576E0|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B|20031115|5.000|20130101|||20121206|113456|20121211|100000.00|100.240|0.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|664711DU9|NORTHEASTERN YORK CNTY PA SWR|20051201|4.500|20270901|||20121206|113105|20121211|60000.00|104.978|2.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|485052RP1|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1|20041019|0.000|20290415|||20121206|113545|20121211|25000.00|52.532|3.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|6499023Q4|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER A|20110609|5.000|20190315|||20121206|113524|20121211|1300000.00|123.860|1.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|485052RP1|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1|20041019|0.000|20290415|||20121206|113500|20121211|25000.00|53.582|3.854|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|485052RP1|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1|20041019|0.000|20290415|||20121206|113545|20121211|25000.00|52.532|3.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13062N6J1|CALIFORNIA ST|20030201|4.750|20250201|||20121206|113500|20121211|50000.00|100.524|0.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|167501VE2|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20271201|||20121206|113556|20121211|1600000.00|53.727|4.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|745181BZ9|PUERTO RICO COMWLTH HWY & REF-SER W|19930701|5.500|20130701|||20121206|113545|20121211|10000.00|101.972|1.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|59333PHV3|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B|20040414|5.000|20371001|||20121206|113551|20121211|40000.00|106.248|1.479|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|645916M20|NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I|20040831|5.000|20270901|||20121206|113330|20121211|25000.00|107.616|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|64972F7E0|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER FF|20120628|5.000|20230615|||20121206|113337|20121211|100000.00|127.556|1.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUsUie+UG1PTWPaGaOmdKCI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|888805AL2|TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C|20051130|5.625|20460601|||20121206|113400|20121211|115000.00|99.178|5.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|77316QKM0|ROCKFORD ILL REF-SER C|20070315|3.750|20131215|||20121206|113556|20121211|40000.00|102.917|0.846|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|113551|20121211|50000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|92818AL95|VIRGINIA ST RES AUTH INFRASTRUCTURE-VA POOLED|20121206|3.000|20371101|||20121206|113546|20121211|40000.00|101.400|2.836|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|4521516N8|ILLINOIS ST|20090414|3.000|20130401|||20121206|113554|20121207|25000.00|100.369|1.818|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|246348AT3|DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B|19980815|4.750|20140101|||20121206|113200|20121206|5000.00|100.000|4.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|77316QKM0|ROCKFORD ILL REF-SER C|20070315|3.750|20131215|||20121206|112557|20121211|40000.00|102.916|0.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|837151CB3|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-2011-|20021022|5.250|20140101|||20121206|113558|20121211|295000.00|100.258|0.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|26951PEC8|EAGLE GARFIELD & ROUTT CNTYS|20070111|5.000|20221201|||20121206|113251|20121211|150000.00|115.962|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|519357KZ9|LAVACA ARK SCH DIST NO 3 REF|20130101|1.000|20150201|Y||20121206|113538|20130110|185000.00|100.714|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
D|837151CB3|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-2011-|20021022|5.250|20140101|||20121206|113558|20121211|295000.00|100.258|0.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|034313A30|ANDOVER MINN TAXABLE-ABATEMENT-SER C|20121227|3.000|20310201|Y||20121206|113400|20121227|1000000.00|98.620|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|939745SV8|WASHINGTON ST SER C|19980401|5.500|20230701|||20121206|113549|20121211|50000.00|129.864|2.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|57586ENJ6|MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1|20100105|5.000|20340701|||20121206|113604|20121211|60000.00|112.250|2.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|59333PHV3|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B|20040414|5.000|20371001|||20121206|113547|20121211|40000.00|105.747|1.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
P|434462MW4|HOFFMAN ESTATES ILL PK DIST SER C|20101230|4.800|20271201|||20121206|113050|20121211|325000.00|121.410|1.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
D|74514LB97|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20300701|||20121206|113548|20121211|30000.00|100.501|4.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|6499023Q4|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER A|20110609|5.000|20190315|||20121206|113544|20121211|100000.00|123.532|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|765433FM4|RICHMOND VA PUB UTIL REV|20070425|4.500|20330115|||20121206|113559|20121211|15000.00|110.277|1.879|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|6499023Q4|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER A|20110609|5.000|20190315|||20121206|113544|20121211|100000.00|123.472|1.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|589535H71|MERIDEN CONN|20080801|4.625|20260801|||20121206|113137|20121211|10000.00|107.344|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|74526QLS9|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20230701|||20121206|113600|20121211|50000.00|106.959|3.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|819071LM1|SHAKER HEIGHTS OHIO CITY SCH REF|20050405|4.000|20141215|||20121206|113605|20121210|20000.00|106.515|0.735|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|649905V60|NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1|20100616|4.000|20250115|||20121206|113600|20121211|20000.00|113.000|2.023|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|627085DZ3|MURRAY KY ELEC PLT BRD REV|20121106|3.000|20321201|||20121206|113545|20121217|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
S|546282UC6|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.625|20371101|||20121206|113605|20121211|100000.00|101.366|3.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|621813RF3|MOUNT LEBANON PA|20130108|2.000|20190715|Y||20121206|113300|20130108|365000.00|104.134|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTT+t2ErGFSesq04L2yJcc=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
P|64983RGM3|NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A|20050224|5.500|20190701|||20121206|113604|20121211|1570000.00|127.102|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|673588DJ5|OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER|20091210|7.000|20340301|||20121206|113611|20121211|90000.00|109.086|5.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|745235B26|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.500|20270701|||20121206|113614|20121211|10000.00|101.524|5.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|956695VD9|WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II|20051027|4.375|20251101|||20121206|113548|20121211|40000.00|106.342|2.100|||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|113610|20121219|95000.00|100.337|3.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|57586CC29|MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A|20070808|4.300|20171001|||20121206|113617|20121211|25000.00|113.504|1.385|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|13063AQ56|CALIFORNIA ST|20080401|4.250|20190401|||20121206|112604|20121211|50000.00|116.659|1.016|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|956695VD9|WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II|20051027|4.375|20251101|||20121206|113354|20121211|40000.00|106.341|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|64966FN75|NEW YORK N Y SER J-SUBSER J-1|20060606|4.625|20290601|||20121206|113610|20121211|10000.00|111.794|1.150|||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|113618|20121219|20000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|101719|20121219|2000000.00|98.258||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|179027VY0|CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A|20090521|4.000|20160715|||20121206|113037|20121211|50000.00|107.906|1.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|432092RH9|HILLSBORO ORE TAXABLE-SER B|20121129|3.125|20320601|||20121206|113523|20121211|500000.00|97.918|3.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|765433FM4|RICHMOND VA PUB UTIL REV|20070425|4.500|20330115|||20121206|113558|20121211|15000.00|110.527|1.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|405684JB8|HALF HOLLOW HILLS CENT SCH REF|20070327|5.000|20170615|||20121206|113600|20121211|10000.00|115.318|1.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13063AG65|CALIFORNIA ST VAR PURP|20080301|5.250|20380301|||20121206|113622|20121211|50000.00|116.569|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|405684JB8|HALF HOLLOW HILLS CENT SCH REF|20070327|5.000|20170615|||20121206|113619|20121211|10000.00|115.818|1.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|451913AH0|ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92|19911015|0.000|20250715|||20121206|113622|20121207|250000.00|74.206|2.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|159195NN2|CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B|20040615|5.125|20280815|||20121206|113205|20121211|200000.00|107.716|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcQF6xrYWGJOk6XiEBvgOh8=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|523494JR4|LEE CNTY FLA SCH BRD CTFS SER A|20050418|4.250|20170801|||20121206|113100|20121211|55000.00|107.626|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|74514LA80|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.500|20250701|||20121206|113615|20121211|100000.00|100.710|4.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|405684JB8|HALF HOLLOW HILLS CENT SCH REF|20070327|5.000|20170615|||20121206|113612|20121211|10000.00|115.818|1.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|395468EP2|GREENSBORO N C ENTERPRISE SYS REF-COMB|20061207|5.250|20180601|||20121206|113620|20121211|10000.00|120.857|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|451913AH0|ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92|19911015|0.000|20250715|||20121206|113622|20121207|250000.00|74.206|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13062TSB1|CALIFORNIA ST|20061101|4.500|20361001|||20121206|113613|20121227|25000.00|105.789|2.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|681810JU2|OMAHA NEB SAN SEW REV SYS|20121213|3.250|20371115|Y||20121206|113618|20121213|140000.00|101.625|3.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|815187JD2|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20290301|Y||20121206|113331|20121219|350000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|65949HAR0|NORTH GRATIOT INTERCEPTOR|20070301|4.000|20220501|||20121206|113626|20121211|20000.00|108.229|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
P|19081PDL7|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|5.250|20210401|||20121206|113410|20121211|1000000.00|104.038|0.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|395468EP2|GREENSBORO N C ENTERPRISE SYS REF-COMB|20061207|5.250|20180601|||20121206|113600|20121211|10000.00|120.357|1.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|74514LA80|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.500|20250701|||20121206|113615|20121211|100000.00|100.770|4.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|395468EP2|GREENSBORO N C ENTERPRISE SYS REF-COMB|20061207|5.250|20180601|||20121206|113633|20121211|10000.00|120.857|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|845040FB5|SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST|20031201|4.750|20331001|||20121206|113635|20121211|5000.00|102.950|1.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|78916BE75|ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER C|20081115|4.000|20140201|||20121206|113612|20121211|10000.00|103.036|1.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|040507KZ7|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR|20080828|5.500|20380101|||20121206|113633|20121231|10000.00|116.730|1.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|41419YHG2|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.000|20281201|Y||20121206|113509|20130109|465000.00|113.172|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|519357KY2|LAVACA ARK SCH DIST NO 3 REF|20130101|1.000|20140201|Y||20121206|113603|20130110|175000.00|100.527|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
D|745220EL3|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20300701|||20121206|113608|20121211|25000.00|38.498|5.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|040507KZ7|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR|20080828|5.500|20380101|||20121206|113633|20121231|10000.00|114.162|2.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|74514LB97|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20300701|||20121206|113630|20121211|30000.00|100.752|4.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|073900YS5|BEAUFORT CNTY S C SCH DIST REF-SER B|20100518|4.000|20140301|||20121206|113630|20121211|300000.00|104.002|0.705|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|113022|20121211|100000.00|120.151|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|113542|20121217|15000.00|102.500|4.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|574204TE3|MARYLAND ST DEPT TRANSN CONS|20070301|4.000|20170301|||20121206|113600|20121211|10000.00|111.975|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|052404LV0|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20330201|Y||20121206|113300|20121211|50000.00|97.949|3.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTm+jKJiqI+x4VmrYLFj6u0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57586CC29|MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A|20070808|4.300|20171001|||20121206|113615|20121211|25000.00|112.329|1.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|040507KZ7|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR|20080828|5.500|20380101|||20121206|113635|20121231|10000.00|114.162|2.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|801686ME3|SANTA CLARITA CALIF CMNTY ELECTION OF 2006|20120530|3.000|20270801|||20121206|113500|20121211|20000.00|101.681|2.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|765433FM4|RICHMOND VA PUB UTIL REV|20070425|4.500|20330115|||20121206|113635|20121211|65000.00|111.500|1.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|113512|20121211|1000000.00|129.095|3.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|25483VLL6|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.100|20290601|||20121206|113537|20121211|275000.00|98.500|3.217|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
P|598024GL5|MIDPENINSULA REGL OPEN SPACE|20110519|5.250|20340901|||20121206|113600|20121211|20000.00|113.426|3.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|798703BC7|SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C|20030702|0.000|20300901|||20121206|113650|20121211|15000.00|39.860|5.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|611594JT0|MONROVIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER B|20090611|0.000|20310801|||20121206|113642|20121211|25000.00|42.676|4.621|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|341150YG9|FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A|20080201|5.250|20370701|||20121206|113645|20121211|15000.00|118.550|1.261|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|113635|20121211|20000.00|127.000|3.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|452151JZ7|ILLINOIS ST|20030604|5.000|20130601|||20121206|113349|20121211|1000000.00|102.052|0.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|97710VW53|WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B|20061212|5.125|20300815|||20121206|113622|20121211|200000.00|107.343|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|38122NGC0|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20300601|||20121206|112435|20121210|30000.00|98.599|5.122|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|59333NPC1|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A|20090903|4.000|20190401|||20121206|113643|20121211|10000.00|111.475|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|341150YG9|FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A|20080201|5.250|20370701|||20121206|113651|20121211|50000.00|118.550|1.261|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|113644|20121211|5000.00|84.750|6.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|833116AV8|SNOHOMISH CNTY WASH PUB UTIL REF|20100513|4.000|20131201|||20121206|113646|20121211|300000.00|103.440|0.449|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|076077LL8|BEDFORD CNTY TENN SCH|20030601|4.000|20220401|||20121206|113649|20121211|25000.00|100.814|1.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|101029QA7|BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B|20090326|5.000|20191101|||20121206|113200|20121211|25000.00|123.329|1.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|57652TAG2|MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO|19950701|4.000|20151015|||20121206|113646|20121211|5000.00|101.690|3.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57652TAG2|MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO|19950701|4.000|20151015|||20121206|113645|20121211|5000.00|102.190|2.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|251256CB7|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C|20111222|5.000|20410701|||20121206|113649|20121211|50000.00|105.875|4.176|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|751413LA1|RAMAPO N Y CENT SCH DIST|20030715|4.100|20200715|||20121206|113528|20121211|25000.00|100.288|-0.046|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|917565AZ6|UTAH TRAN AUTH SALES TAX REV SER A|20020901|5.000|20260615|||20121206|113654|20121211|250000.00|100.048|0.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|101029QA7|BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B|20090326|5.000|20191101|||20121206|113115|20121211|25000.00|123.648|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|93978HHA6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A|20121113|4.000|20460815|||20121206|113510|20121211|100000.00|102.400|3.702|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
S|60528ABX1|MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G|20101130||20351101|||20121206|113633|20121206|4000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|49151EUP6|KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82|20040225|5.250|20131001|||20121206|113258|20121211|150000.00|103.693|0.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|546282UC6|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.625|20371101|||20121206|113600|20121211|100000.00|99.866|3.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|917565AZ6|UTAH TRAN AUTH SALES TAX REV SER A|20020901|5.000|20260615|||20121206|113654|20121211|250000.00|100.048|0.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|946016HN5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20180701|Y||20121206|113212|20121220|365000.00|100.477||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|479376JT3|JOHNSTON IOWA CMNTY SCH DIST REF|20121220|2.000|20200601|Y||20121206|113608|20121220|500000.00|106.418|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|60636XM26|MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1|20070816|5.000|20290901|||20121206|113701|20121211|35000.00|102.016|4.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|914729LL0|UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A|20091115|5.000|20220415|||20121206|113419|20121211|10000.00|117.680|2.016|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|34153PU97|FLORIDA ST BRD ED PUB ED PREREFUNDED-PUB ED-SER I|20030601|5.000|20190601|||20121206|112600|20121211|20000.00|102.915|0.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|798147V35|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.500|20300801|||20121206|113600|20121211|15000.00|98.688|4.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|12081PEK3|BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A|20070510|4.000|20211201|||20121206|113600|20121211|15000.00|105.827|2.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|57652TAG2|MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO|19950701|4.000|20151015|||20121206|113700|20121211|5000.00|101.190|3.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|052396RR1|AUSTIN TEX REF-PUB IMPT|20080115|5.000|20160901|||20121206|113658|20121211|25000.00|114.890|0.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|59333NPC1|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A|20090903|4.000|20190401|||20121206|113700|20121211|10000.00|110.919|2.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|355694M49|FREDERICK CNTY MD PUB FACS|20070515|4.125|20270601|||20121206|113700|20121211|5000.00|110.855|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64579E2H8|NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER|20010901|5.000|20410801|||20121206|113711|20121211|100000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|57652TAG2|MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO|19950701|4.000|20151015|||20121206|113702|20121211|5000.00|101.690|3.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645918ZZ9|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE|20110120|5.250|20190901|||20121206|113659|20121210|5000.00|122.823|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74514LA80|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.500|20250701|||20121206|113707|20121211|100000.00|102.437|4.188|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|59333NPC1|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A|20090903|4.000|20190401|||20121206|113702|20121211|10000.00|111.475|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|29270CSJ5|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D|20080528|5.000|20130701|||20121206|113648|20121211|125000.00|102.481|0.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|454623UU1|INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A|20020522|5.000|20191001|||20121206|113705|20121211|40000.00|100.262|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13063BNT5|CALIFORNIA ST TAXABLE-BUILD AMER BDS-HWY|20090401|6.509|20390401|||20121206|113056|20121211|755000.00|116.681|4.220|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LA80|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.500|20250701|||20121206|113707|20121211|100000.00|100.970|4.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|255651FF3|DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002|20050405|0.000|20260801|||20121206|113709|20121211|100000.00|54.773|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|088563QQ7|BEXAR TEX MET WTR DIST WTRWKS REF|20060601|4.500|20240501|||20121206|113706|20121211|10000.00|107.965|2.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|751396U83|RAMAPO N Y PUB IMPT-SER A|20121203|3.000|20321101|||20121206|113703|20121211|180000.00|101.700|2.802|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|79765RUM9|SAN FRANCISCO CALIF CITY & WSIP-SUBSER A|20110804|4.250|20311101|||20121206|113706|20121211|20000.00|114.340|2.445|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|113713|20121227|100000.00|110.625|2.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|088563QQ7|BEXAR TEX MET WTR DIST WTRWKS REF|20060601|4.500|20240501|||20121206|113706|20121211|10000.00|107.965||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|93974B3J9|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20080122|5.000|20170101|||20121206|113710|20121210|25000.00|116.825|0.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|645918ZZ9|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE|20110120|5.250|20190901|||20121206|113659|20121210|5000.00|122.323|1.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|93974B3J9|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20080122|5.000|20170101|||20121206|113710|20121210|25000.00|116.950|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|592247R51|METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A|19930105||20130615|||20121206|113600|20121211|65000.00|99.500|0.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|586145YA6|MEMPHIS TENN REF & GEN IMPT|20110614|5.000|20220501|||20121206|113215|20121210|25000.00|124.600|1.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|658196E71|NORTH CAROLINA EASTN MUN PWR REF-SER C|20030403|5.375|20160101|||20121206|113647|20121211|2745000.00|100.285|0.239|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|542690B43|LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC|20060926|5.000|20221201|||20121206|113715|20121211|20000.00|114.091|1.345|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|106205NY9|BRAZOS CNTY TEX CTFS OBLIG|20091015|4.350|20310901|||20121206|113455|20121211|25000.00|110.085|2.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
D|435236JC9|HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B|20100630|6.790|20350501|||20121206|113314|20121211|5000.00|107.324|5.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57582PVP2|MASSACHUSETTS ST CONS LN-SER B|20100629|4.000|20150601|||20121206|113710|20121211|300000.00|108.260|0.627|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|644614LP2|NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV|20050601|4.500|20240101|||20121206|113705|20121211|10000.00|105.000|2.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|586500BG4|MENASHA TOWN WIS PROM NTS|20121113|2.000|20190401|||20121206|113554|20121211|520000.00|105.117|1.156|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
D|106205NY9|BRAZOS CNTY TEX CTFS OBLIG|20091015|4.350|20310901|||20121206|113455|20121211|25000.00|110.250|2.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|052396RR1|AUSTIN TEX REF-PUB IMPT|20080115|5.000|20160901|||20121206|113700|20121211|25000.00|114.640|0.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|541753BT5|LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B|20070807|5.000|20240801|||20121206|113700|20121211|10000.00|107.949|0.142|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|501450FR6|KUTZTOWN PA AREA SCH DIST|20050401|4.050|20190315|||20121206|113721|20121211|10000.00|106.285|1.223|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|052396RR1|AUSTIN TEX REF-PUB IMPT|20080115|5.000|20160901|||20121206|113716|20121211|25000.00|114.890|0.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|67755CC56|OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B|20100401|4.780|20201001|||20121206|113711|20121211|30000.00|113.703|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|682465CN7|ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08|20020627|5.000|20170915|||20121206|113716|20121210|25000.00|117.500|1.208|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|709223WB3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|4.000|20130601|||20121206|113722|20121211|90000.00|101.625|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|45200FNQ8|ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A|20080919|5.375|20330701|||20121206|113721|20121211|5000.00|107.750|3.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|113723|20121211|20000.00|102.675|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|13063BKL5|CALIFORNIA ST|20101202|5.000|20201101|||20121206|113712|20121210|35000.00|126.000|1.495|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13063BKL5|CALIFORNIA ST|20101202|5.000|20201101|||20121206|113712|20121210|35000.00|125.750|1.524|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|207758JU8|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A|20091110|5.000|20161201|||20121206|113713|20121210|55000.00|116.150|0.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|682465CN7|ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08|20020627|5.000|20170915|||20121206|113716|20121210|25000.00|117.375|1.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|745235N56|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.125|20260701|||20121206|113722|20121211|50000.00|104.222|3.843|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|751100GN2|RALEIGH N C COMB ENTERPRISE REF-SER A|20100330|4.000|20180301|||20121206|113529|20121211|10000.00|114.226|1.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|227777EB1|CROTON HARMON N Y UN FREE SCH|20040215|3.125|20131015|||20121206|113729|20121211|25000.00|101.958|0.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|207758JU8|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A|20091110|5.000|20161201|||20121206|113713|20121210|55000.00|116.250|0.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|97705LUH8|WISCONSIN ST SER C|20080904|5.000|20240501|||20121206|113726|20121211|350000.00|119.782|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LDC8|PUERTO RICO COMWLTH PUB IMPT-SER A|20041007|5.000|20240701|||20121206|113710|20121211|15000.00|101.075|4.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966HAN0|NEW YORK N Y SUBSER B-1|20080930|5.000|20140901|||20121206|113450|20121211|1000000.00|107.778|0.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|227777EB1|CROTON HARMON N Y UN FREE SCH|20040215|3.125|20131015|||20121206|112633|20121211|25000.00|101.958|0.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|915138KL4|UNIVERSITY TOLEDO OHIO GEN|20101116|5.000|20180601|||20121206|113726|20121211|25000.00|119.058|1.373|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|915138KL4|UNIVERSITY TOLEDO OHIO GEN|20101116|5.000|20180601|||20121206|113726|20121211|25000.00|118.558|1.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|358802B62|FRISCO TEX INDPT SCH DIST SCH BLDG-SER B|20050101|4.000|20150715|||20121206|113657|20121211|10000.00|104.032|1.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|613579RE3|MONTGOMERY CNTY PA ARS-SER A|20040818||20240815|||20121206|113354|20121206|150000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb+ukqyP1BSWvOyb2KOqz9c=||
S|889278SW8|TOLEDO OHIO REF-TAXABLE-LTD TAX-HSG IMPT|20121219|2.000|20161201|Y||20121206|113332|20121219|155000.00|102.881|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
P|74526QLM2|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20190701|||20121206|105225|20121207|5000.00|108.801|3.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|924258MH6|VERMONT ST REF-SER C|20050607|5.000|20160301|||20121206|113336|20121211|440000.00|109.925|0.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|574204TE3|MARYLAND ST DEPT TRANSN CONS|20070301|4.000|20170301|||20121206|113600|20121211|10000.00|111.975|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|74514LDC8|PUERTO RICO COMWLTH PUB IMPT-SER A|20041007|5.000|20240701|||20121206|113716|20121211|15000.00|101.424|4.045|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|207889QM1|CONNELLSVILLE PA AREA SCH DIST|20130103|3.300|20371115|Y||20121206|113418|20130103|105000.00|99.250|3.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqfJmHMBo4CYuhojl3CQLtnA=|
P|264438SK9|DULUTH MINN CAP IMPT-SER B|20091217|4.000|20190201|||20121206|113529|20121211|10000.00|115.200|1.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|74514LDC8|PUERTO RICO COMWLTH PUB IMPT-SER A|20041007|5.000|20240701|||20121206|113705|20121211|15000.00|101.324|4.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|709223WB3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|4.000|20130601|||20121206|113728|20121211|90000.00|101.625|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|92817SJS8|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20081201|4.000|20130801|||20121206|113727|20121211|100000.00|102.235|0.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|43232VMW8|HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG|20060131|4.000|20180701|||20121206|113739|20121211|5000.00|106.900|1.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|469495CN3|JACKSONVILLE FLA TRANSN REV REF-SER B|20120329|5.000|20181001|||20121206|113200|20121211|560000.00|120.313|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|62947YAD3|NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A|20050825|5.000|20420601|||20121206|113700|20121211|10000.00|81.000|6.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|97705LUH8|WISCONSIN ST SER C|20080904|5.000|20240501|||20121206|113700|20121211|350000.00|119.282|1.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|43232VMW8|HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG|20060131|4.000|20180701|||20121206|113700|20121211|5000.00|106.401|2.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|574217ER2|MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE|20020415|5.375|20320701|||20121206|113744|20121210|20000.00|100.000|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|894520YZ2|TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A|20091015|5.000|20371101|||20121206|113742|20121211|10000.00|111.484|2.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|164231LA8|CHEROKEE CNTY GA SCH SYS|20121114|5.000|20200801|||20121206|113200|20121211|90000.00|126.405|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|414152SR0|HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B|20081113|7.250|20351201|||20121206|113224|20121211|15000.00|124.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|644614LP2|NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV|20050601|4.500|20240101|||20121206|113704|20121211|10000.00|105.250|1.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|113743|20121218|860000.00|103.923|3.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|97705LUH8|WISCONSIN ST SER C|20080904|5.000|20240501|||20121206|113744|20121211|350000.00|119.782|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|43232VMW8|HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG|20060131|4.000|20180701|||20121206|113745|20121211|5000.00|106.900|1.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|574217ER2|MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE|20020415|5.375|20320701|||20121206|113744|20121210|20000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|613549GL2|MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1|20081120|6.250|20331001|||20121206|113752|20121211|10000.00|123.184|1.999|||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|113751|20130102|75000.00|99.998|3.250|||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|113707|20121219|15000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|052404LV0|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20330201|Y||20121206|113300|20121211|50000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTm+jKJiqI+x4VmrYLFj6u0=|
P|842472BD3|SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A|20050615|4.500|20301201|||20121206|113736|20121211|40000.00|68.310|7.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|597120V76|MIDDLETOWN OHIO|19990401|5.500|20191201|||20121206|113732|20121211|25000.00|118.500|2.583|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|645780CL9|NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B|19930915|5.200|20221001|||20121206|113339|20121210|55000.00|100.000|5.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
S|6427132G5|NEW BRITAIN CONN SER A|20100330|5.000|20180301|||20121206|113736|20121211|25000.00|117.640|1.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|658268AK3|NORTH CAROLINA ST GRNT ANTIC VEHICLE|20071017|5.000|20130301|||20121206|113740|20121211|100000.00|100.974|0.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
D|258147SF5|DORCHESTER CNTY S C|20121129|3.000|20380401|||20121206|113551|20121211|50000.00|99.995|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=|
P|121342NB1|BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT|19950927|2.300|20321001|||20121206|113400|20121211|25000.00|101.419|1.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
P|702282HX5|PASADENA CALIF UNI SCH DIST ELEC 1997-SER D|20030523|4.250|20210501|||20121206|113527|20121211|50000.00|101.354|0.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|649905UY0|NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A|20091210|4.000|20150701|||20121206|113750|20121211|350000.00|107.704|0.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|576000NS8|MASSACHUSETTS ST SCH BLDG AUTH PREREFUNDED-2012-2-SER A|20050817|5.000|20300815|||20121206|113750|20121211|105000.00|110.864|0.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|54463PBB6|LOS ANGELES CALIF SOLID WASTE SER A|20091223|5.000|20210201|||20121206|113400|20121211|250000.00|120.321|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|791298UT7|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|2.250|20250201|||20121206|111800|20121211|1620000.00|99.681|2.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|977092TT2|WISCONSIN ST CLEAN WTR REV SER 4|20101118|5.000|20210601|||20121206|113752|20121211|10000.00|119.271|2.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649905UY0|NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A|20091210|4.000|20150701|||20121206|113750|20121211|350000.00|108.004|0.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|181006EA1|CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1|20070427|5.000|20230701|||20121206|113633|20121211|100000.00|109.445|2.778|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|386545HS9|GRAND VALLEY MICH ST UNIV REV GEN|20090217|5.750|20341201|||20121206|113700|20121211|20000.00|114.250|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|894520YZ2|TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A|20091015|5.000|20371101|||20121206|113700|20121211|10000.00|111.484|2.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|894520YZ2|TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A|20091015|5.000|20371101|||20121206|113758|20121211|10000.00|111.484|2.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|977092TT2|WISCONSIN ST CLEAN WTR REV SER 4|20101118|5.000|20210601|||20121206|113759|20121211|10000.00|119.271|2.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|977092TT2|WISCONSIN ST CLEAN WTR REV SER 4|20101118|5.000|20210601|||20121206|113700|20121211|10000.00|118.771|2.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|4482765N1|HUTCHINSON MINN IMPT-SER A|20021001|3.800|20150201|||20121206|113800|20121211|15000.00|100.200|0.903|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|914729JZ2|UNIVERSITY NORTH TEX UNIV REV FING SYS|20070101|4.500|20360415|||20121206|113800|20121211|10000.00|105.126|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|113731|20121212|200000.00|97.567|2.216|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|983068L39|WYLIE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-|20120815|0.000|20300815|||20121206|113600|20121211|100000.00|55.513|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|072104FK3|BAY CITY MICH SCH DIST SCH BLDG & SITE|20060629|5.000|20360501|||20121206|113800|20121211|5000.00|105.462|3.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|199491SY8|COLUMBUS OHIO REF-SER A|20050223|5.000|20130615|||20121206|113749|20121211|300000.00|102.000|1.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64970K4R5|NEW YORK N Y CITY MUN WTR FIN SER D|20050426|5.000|20370615|||20121206|113734|20121211|500000.00|109.398|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=||
P|574217ER2|MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE|20020415|5.375|20320701|||20121206|113757|20121210|20000.00|100.000|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|57563RHG7|MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A|20100218|4.500|20190101|||20121206|113758|20121211|45000.00|110.877|2.549|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|745181K97|PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10|20030429|5.300|20350701|||20121206|113749|20121211|15000.00|102.600|4.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|113739|20121220|25000.00|100.000|4.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=||
D|686499AL8|ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A|20080313|5.250|20381101|||20121206|113746|20121211|20000.00|108.014|3.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|49474EK28|KING CNTY WASH UNREFUNDED BAL-2007-REF|20020604|5.500|20131201|||20121206|113519|20121211|30000.00|104.694|0.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|581646G83|MC KINNEY TEX|20080501|4.000|20180815|||20121206|113731|20121211|10000.00|112.744|1.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|613475AF9|MONTGOMERY CNTY N C CTFS PARTN SER A|20070530|4.000|20140201|||20121206|113750|20121211|50000.00|102.903|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|113738|20121211|25000.00|99.100|6.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
P|658256J94|NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A|20050101|5.000|20210301|||20121206|113811|20121211|5000.00|106.567|1.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|745181K97|PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10|20030429|5.300|20350701|||20121206|113748|20121211|15000.00|102.500|4.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745181K97|PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10|20030429|5.300|20350701|||20121206|113749|20121211|15000.00|102.500|4.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|6499023Q4|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER A|20110609|5.000|20190315|||20121206|113524|20121211|1300000.00|123.860|1.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|649438EJ3|NEW YORK CITY N Y INDL DEV AGY REF-POLYTECHNIC UNIV PJ|20070628|4.600|20191101|||20121206|113759|20121211|15000.00|108.155||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|574217ER2|MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE|20020415|5.375|20320701|||20121206|113757|20121210|20000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|227777EB1|CROTON HARMON N Y UN FREE SCH|20040215|3.125|20131015|||20121206|112634|20121211|25000.00|101.858|0.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|957480AB2|WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV|19991222|6.950|20390715|||20121206|113800|20121211|210000.00|128.625|0.805|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|03588EJ79|ANNE ARUNDEL CNTY MD CONS-GEN IMPT|20070329|4.500|20270301|||20121206|113800|20121211|10000.00|113.324|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|386545HS9|GRAND VALLEY MICH ST UNIV REV GEN|20090217|5.750|20341201|||20121206|113700|20121211|20000.00|114.250|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|576000NS8|MASSACHUSETTS ST SCH BLDG AUTH PREREFUNDED-2012-2-SER A|20050817|5.000|20300815|||20121206|113806|20121211|105000.00|111.864|0.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|113740|20121217|270000.00|105.376|1.290|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|798111EC0|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A|19971021|0.000|20320115|||20121206|113808|20121211|1800000.00|37.817|5.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59334CCW4|MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS|20060208|4.250|20260401|||20121206|113807|20121211|305000.00|107.342|1.945|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|988844KZ8|ZACHARY LA CMNTY SCH DIST NO 1|20120417|3.500|20320301|||20121206|113800|20121211|10000.00|106.986|2.641|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|113815|20121211|10000.00|102.675|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|295425PZ9|ERIE PA CITY SCH DIST CAP APPREC-SER A|19960604|0.000|20200501|||20121206|113817|20121211|10000.00|87.012|1.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|574217ER2|MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE|20020415|5.375|20320701|||20121206|113809|20121210|20000.00|100.000|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|914402U34|UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A|20050224|4.000|20200401|||20121206|113618|20121211|130000.00|107.960|0.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|113658|20121218|860000.00|103.983|3.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
D|688818CK7|OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ|20070307|4.250|20260901|||20121206|113814|20121207|25000.00|104.497|3.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|574217ER2|MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE|20020415|5.375|20320701|||20121206|113809|20121210|20000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|476576DB6|JERSEY CITY N J TAXABLE-GEN IMPT-SER B-|20101116|7.250|20401101|||20121206|113822|20121211|35000.00|110.112|5.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|13063AQ56|CALIFORNIA ST|20080401|4.250|20190401|||20121206|113815|20121211|315000.00|115.798|1.170|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|13063AQ56|CALIFORNIA ST|20080401|4.250|20190401|||20121206|113815|20121211|315000.00|115.738|1.180|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|413893BH0|HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A|19980815|5.000|20251115|||20121206|113829|20121211|10000.00|98.788|5.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|837227XZ5|SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER|20070115|4.250|20370801|||20121206|113830|20121211|5000.00|104.779|2.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|258147SF5|DORCHESTER CNTY S C|20121129|3.000|20380401|||20121206|113611|20121211|50000.00|99.795|3.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|113719|20121219|50000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|251255K20|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20030130|5.000|20260701|||20121206|113755|20121211|25000.00|101.369|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|63166UAE1|NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A|20071220|6.500|20270101|||20121206|113714|20121211|50000.00|72.000|10.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|
P|574217ER2|MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE|20020415|5.375|20320701|||20121206|113824|20121210|15000.00|100.000|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|041049BY2|ARKANSAS ST CMNTY WTR SYS PUB REF-SER A|20121101|4.000|20421001|||20121206|113822|20121211|100000.00|107.991|3.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|113821|20121211|10000.00|103.500|4.789|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|74514LZM2|PUERTO RICO COMWLTH REF-PUB IMPT-SER E|20110712|5.500|20310701|||20121206|113828|20121211|50000.00|102.960|5.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|673588DJ5|OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER|20091210|7.000|20340301|||20121206|113514|20121211|90000.00|109.211|5.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|694164ED2|PACIFIC CNTY WASH SCH DIST REF|20110915|5.000|20211201|||20121206|113444|20121211|25000.00|125.680|1.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|915138KL4|UNIVERSITY TOLEDO OHIO GEN|20101116|5.000|20180601|||20121206|113726|20121211|25000.00|118.321|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|574217ER2|MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE|20020415|5.375|20320701|||20121206|113824|20121210|15000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|113800|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|688818CK7|OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ|20070307|4.250|20260901|||20121206|113800|20121207|25000.00|103.997|3.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|18069FAP1|CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ|20070125|4.000|20210101|||20121206|113831|20121211|10000.00|103.929|2.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|709223ZM6|PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1|20100728|5.000|20371201|||20121206|113834|20121211|15000.00|111.975|3.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|565216KJ6|MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-REF|20121129|0.000|20310115|||20121206|113830|20121211|35000.00|56.602|3.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|03672TAV9|ANTELOPE VY-EAST KERN CALIF SER A-1|20070321|4.500|20270601|||20121206|113830|20121211|200000.00|108.996|2.368|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|68608UCL8|OREGON ST REF-VAR PROJS-SER O|20111109|5.000|20230501|||20121206|113823|20121211|10000.00|123.080|1.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|113622|20121211|60000.00|92.574|6.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=||
S|54438EHS0|LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER L|20060628|6.020|20210901|||20121206|113758|20121211|25000.00|105.186|4.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
S|048339SK2|ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL|20121214|1.838|20141101|Y||20121206|113647|20121214|350000.00|100.025|1.824|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUq7m1X6x0FTt+Rp0MVmb+w=|
D|688818CK7|OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ|20070307|4.250|20260901|||20121206|113827|20121207|25000.00|104.497|3.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|647200PN8|NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I|20070221|4.250|20130101|||20121206|113830|20121211|75000.00|100.125|1.961|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|13063AUX0|CALIFORNIA ST VAR PURP|20071201|5.000|20291201|||20121206|113800|20121211|35000.00|112.310|2.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|745190XY9|PUERTO RICO COMWLTH HWY & SER M|20070306|4.000|20140701|||20121206|113800|20121211|20000.00|102.582|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|745235UZ2|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC|20020130|5.500|20150701|||20121206|113834|20121211|35000.00|106.459|2.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|476576DB6|JERSEY CITY N J TAXABLE-GEN IMPT-SER B-|20101116|7.250|20401101|||20121206|113822|20121211|35000.00|111.225|5.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|647200PN8|NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I|20070221|4.250|20130101|||20121206|113831|20121211|75000.00|100.125|1.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|68608UCL8|OREGON ST REF-VAR PROJS-SER O|20111109|5.000|20230501|||20121206|113800|20121211|10000.00|122.580|2.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745235UZ2|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC|20020130|5.500|20150701|||20121206|113800|20121211|35000.00|106.459|2.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|113842|20121211|5000.00|127.107|6.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|68608UCL8|OREGON ST REF-VAR PROJS-SER O|20111109|5.000|20230501|||20121206|113841|20121211|10000.00|123.080|1.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745235UZ2|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC|20020130|5.500|20150701|||20121206|113841|20121211|35000.00|106.459|2.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|2511295D0|DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS|20091230|7.747|20390501|||20121206|113843|20121211|25000.00|123.000|5.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|939491AL0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20230901|Y||20121206|113834|20121220|10000.00|103.907|2.121|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|052414MT3|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|4.000|20281115|Y||20121206|113631|20121218|100000.00|112.072|2.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|681810JU2|OMAHA NEB SAN SEW REV SYS|20121213|3.250|20371115|Y||20121206|113826|20121213|100000.00|101.625|3.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|939491AL0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20230901|Y||20121206|113834|20121220|10000.00|103.007||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|724500JU8|PITT CNTY N C CTFS PARTN UNREFUNDED BALANCE-SCH FACS|20041026|5.000|20170401|||20121206|113838|20121211|30000.00|104.673|1.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|677525UX3|OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN-FIRSTENERGY|20061205||20331201|||20121206|113813|20121206|1200000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|113822|20121211|5000.00|101.874|4.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW4EobHBCEZlOt2yQT0d9+U=|
D|658256J94|NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A|20050101|5.000|20210301|||20121206|113811|20121211|5000.00|106.767|1.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|889278SV0|TOLEDO OHIO REF-TAXABLE-LTD TAX-HSG IMPT|20121219|2.000|20151201|Y||20121206|113333|20121219|25000.00|102.899|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|273335G94|EAST LANSING MICH REF-LTD TAX|20121218|2.500|20250401|Y||20121206|113822|20121218|425000.00|104.578|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
S|223770LQ9|COWLITZ CNTY WASH REF-LTD TAX-SER B|20120530|4.000|20230401|||20121206|113832|20121211|400000.00|117.730|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|677525UX3|OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN-FIRSTENERGY|20061205||20331201|||20121206|113814|20121206|1200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|113823|20121211|5000.00|101.874|4.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|113822|20121211|5000.00|101.874|4.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW4EobHBCEZlOt2yQT0d9+U=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|9151374Q3|UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D|20061115|5.000|20210815|||20121206|113828|20121211|10000.00|113.288|1.691|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|932889SU3|WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A|20080424|4.750|20240801|||20121206|113752|20121211|50000.00|113.895|2.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|9151374Q3|UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D|20061115|5.000|20210815|||20121206|113828|20121211|10000.00|113.038|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|13062TH31|CALIFORNIA ST REF|20070401|4.500|20270801|||20121206|113800|20121211|75000.00|108.780|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|118136EP1|BUCKEYE CALIF UN SCH DIST CTFS CAP PROJS|20110525|5.000|20261101|||20121206|113829|20121211|10000.00|116.879|2.838|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|493548ED9|KEYSTONE OHIO LOC SCH DIST REF-SCH IMPT|20130103|2.000|20171201|Y||20121206|113800|20130103|235000.00|104.684|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|686499AL8|ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A|20080313|5.250|20381101|||20121206|113718|20121211|20000.00|108.264|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|61212UCD9|MONTANA ST DEPT TRANSN REV REF-GRANT ANTIC  NTS-HWY 93|20120517|4.000|20190601|||20121206|113838|20121211|20000.00|115.341|1.504|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|751413LA1|RAMAPO N Y CENT SCH DIST|20030715|4.100|20200715|||20121206|113810|20121211|25000.00|99.788|4.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|118136EP1|BUCKEYE CALIF UN SCH DIST CTFS CAP PROJS|20110525|5.000|20261101|||20121206|113819|20121211|10000.00|115.079|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|659011BJ8|NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A|20060511|4.625|20270401|||20121206|112214|20121211|55000.00|106.810|1.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|939781C32|WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ|20090330|5.125|20190401|||20121206|113846|20121211|10000.00|118.348|2.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|978862N30|WOODBRIDGE TWP N J SWR UTIL|20110701|4.125|20280701|||20121206|113845|20121211|20000.00|110.568|2.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|70917NTA2|PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B|20021223||20320501|||20121206|113533|20121213|150000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb+ukqyP1BSWvOyb2KOqz9c=||
S|708692BC1|PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ|20091210|1.750|20331201|||20121206|113851|20121211|100000.00|100.973|1.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|49474EYX5|KING CNTY WASH PREREFUNDED-2006-REF|20020604|5.500|20131201|||20121206|113725|20121211|5000.00|103.742|1.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|759911P87|REGIONAL TRANSN AUTH ILL SER A-BHAC-CR|20061001|4.500|20350701|||20121206|113504|20121211|65000.00|106.310|2.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|052414LZ0|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20100601|5.000|20401115|||20121206|113856|20121211|10000.00|113.091|3.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|113853|20121219|100000.00|100.700|3.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|113731|20121212|200000.00|97.642|2.210|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|8104534Z0|SCOTTSDALE ARIZ REF|20120711|3.000|20180701|||20121206|113838|20121211|10000.00|108.750|1.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|113843|20121211|10000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=||
S|921594G76|VANCOUVER WASH LTD TAX-SER A|20110622|4.000|20241201|||20121206|113844|20121211|430000.00|119.069|1.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
S|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|113900|20121211|70000.00|139.750|4.562|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|939491AL0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20230901|Y||20121206|113841|20121220|10000.00|102.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|113902|20130102|30000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|67755CC56|OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B|20100401|4.780|20201001|||20121206|113711|20121211|30000.00|113.703|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|041049BY2|ARKANSAS ST CMNTY WTR SYS PUB REF-SER A|20121101|4.000|20421001|||20121206|113800|20121211|100000.00|105.991|3.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|561850KN7|MANATEE CNTY FLA PORT AUTH REF-AMT-SER B|20121107|3.000|20181001|||20121206|113500|20121211|100000.00|107.156|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|113900|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|658256J45|NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A|20050101|5.000|20210301|||20121206|113844|20121211|20000.00|108.697|1.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|040716DS8|ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV|20080601|5.750|20280301|||20121206|113906|20121211|10000.00|110.196|3.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
S|932889GQ5|WALNUT VALLEY CALIF UNI SCH SER A|19910801|6.000|20140801|||20121206|113903|20121211|35000.00|109.081|0.433|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|658256J45|NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A|20050101|5.000|20210301|||20121206|113844|20121211|20000.00|108.797|0.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|932889GQ5|WALNUT VALLEY CALIF UNI SCH SER A|19910801|6.000|20140801|||20121206|113903|20121211|35000.00|108.705|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13062TYS7|CALIFORNIA ST VAR PURP|20070201|5.000|20241201|||20121206|113900|20121211|25000.00|112.910|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|164663WY8|CHERRY HILL TWP N J|20121016|2.250|20270501|||20121206|113907|20121211|25000.00|98.378|2.384|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|113912|20121212|200000.00|99.542|2.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|34153PC30|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER F|20110707|4.000|20290601|||20121206|113700|20121211|65000.00|110.887|2.562|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|414542JW1|HARRIS-FORT BEND CNTYS TEX MUN REF|20110501|2.000|20150401|||20121206|113800|20121211|110000.00|102.851|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUiiTozw0FxBgxAYWWNNlA0=|
S|13063BBD3|CALIFORNIA ST REF|20091015|5.250|20201001|||20121206|113914|20121210|30000.00|126.000|1.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|113857|20121213|250000.00|118.220||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|113813|20121213|250000.00|118.160||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|54473EML5|LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B|20061213|5.000|20310901|||20121206|113909|20121211|1300000.00|107.721|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|843789EN4|SOUTHERN SANDOVAL CNTY N MEX SER B|20100302|3.000|20130801|||20121206|113917|20121211|50000.00|101.459|0.706|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|64711RAS5|NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B|20040520|5.000|20130615|||20121206|113902|20121211|75000.00|102.188|0.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|150609DG7|CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE|20030212|4.750|20240501|||20121206|113907|20121207|20000.00|101.300|1.474|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|052414MT3|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|4.000|20281115|Y||20121206|113614|20121218|100000.00|112.072|2.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|076077LL8|BEDFORD CNTY TENN SCH|20030601|4.000|20220401|||20121206|113800|20121211|25000.00|101.064|0.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|843789EN4|SOUTHERN SANDOVAL CNTY N MEX SER B|20100302|3.000|20130801|||20121206|112805|20121211|50000.00|101.459|0.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|9151374L4|UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D|20061115|5.000|20170815|||20121206|113919|20121210|45000.00|117.500|0.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|411890KR6|HARDIN CNTY KY WTR DIST NO 002 REF-SER A|20100728|4.000|20300101|||20121206|113918|20121211|25000.00|112.601|2.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|6427132G5|NEW BRITAIN CONN SER A|20100330|5.000|20180301|||20121206|113616|20121211|25000.00|117.640|1.477|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|8104534Z0|SCOTTSDALE ARIZ REF|20120711|3.000|20180701|||20121206|113838|20121211|10000.00|109.000|1.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|076077LL8|BEDFORD CNTY TENN SCH|20030601|4.000|20220401|||20121206|113647|20121211|25000.00|101.064|0.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13062TPP3|CALIFORNIA ST|20060901|5.000|20290901|||20121206|113900|20121211|50000.00|112.080|1.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|45200FNQ8|ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A|20080919|5.375|20330701|||20121206|113752|20121211|5000.00|106.500|4.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|45471AFT4|INDIANA FIN AUTH HOSP REV INDIANA UNIV HEALTH-SER N|20111207|4.000|20230301|||20121206|113923|20121211|50000.00|111.250|2.479|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|13063BBD3|CALIFORNIA ST REF|20091015|5.250|20201001|||20121206|113923|20121210|30000.00|125.500|1.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|452641CA9|IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS|20061214|0.000|20300801|||20121206|113925|20121211|35000.00|43.476|4.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|008752LE5|AIKEN CNTY S C CNTY ADMIN BLDG PROJ|20120627|3.625|20400301|||20121206|113926|20121211|50000.00|104.964|3.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|722460QV7|PINE BLUFF ARK SCH DIST NO 003 REF|20101101|4.000|20310201|||20121206|113923|20121211|100000.00|108.287|1.297|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|113307|20121220|385000.00|99.309||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|596126CF7|MIDDLEBURG HEIGHTS OHIO HOSP FACS-SOUTHWEST GEN HEALTH|20121129|4.000|20470801|||20121206|113927|20121211|5000.00|102.875|3.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|67755CWK1|OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A|20090122|5.000|20201001|||20121206|113926|20121211|10000.00|122.217|1.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|837152HA8|SOUTH CAROLINA TRANSN SER A|20040101|5.000|20331001|||20121206|113929|20121210|25000.00|103.485|0.669|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|717813LS6|PHILADELPHIA PA REF-SER A|20090813|5.000|20230801|||20121206|113933|20121211|30000.00|115.400|2.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|008752LE5|AIKEN CNTY S C CNTY ADMIN BLDG PROJ|20120627|3.625|20400301|||20121206|113926|20121211|50000.00|103.925|3.131|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|9151374L4|UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D|20061115|5.000|20170815|||20121206|113928|20121210|45000.00|117.000|0.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|914729HU5|UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS|20051001|5.250|20170415|||20121206|113657|20121211|240000.00|110.608|0.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=||
D|45471AFT4|INDIANA FIN AUTH HOSP REV INDIANA UNIV HEALTH-SER N|20111207|4.000|20230301|||20121206|113923|20121211|50000.00|109.750|2.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|67755CWK1|OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A|20090122|5.000|20201001|||20121206|113926|20121211|10000.00|121.517|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|107889RX7|BRICK TWP N J GEN IMPT|20120928|2.250|20230815|||20121206|113930|20121211|30000.00|100.500|2.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|751413LA1|RAMAPO N Y CENT SCH DIST|20030715|4.100|20200715|||20121206|113928|20121211|25000.00|99.788|4.132|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|037060KS8|ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1|20061213|4.000|20200801|||20121206|113931|20121211|10000.00|101.269|3.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|717813LS6|PHILADELPHIA PA REF-SER A|20090813|5.000|20230801|||20121206|113930|20121211|30000.00|115.400|2.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|189785FE3|COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A|20060523|4.400|20200901|||20121206|113930|20121211|10000.00|101.218|4.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|71884ALR8|PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A|20050913|5.000|20200701|||20121206|113925|20121211|30000.00|107.821|1.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|392329BX5|GREATER RICHMOND CONVENTION REF|20050316|4.500|20320615|||20121206|113932|20121211|15000.00|106.032|2.024|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|4521516N8|ILLINOIS ST|20090414|3.000|20130401|||20121206|113934|20121207|25000.00|100.369|1.818|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|161037MB9|CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A|20030901|5.500|20150801|||20121206|113936|20121211|50000.00|103.450|1.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|724500JR5|PITT CNTY N C CTFS PARTN PREREFUNDED-SCH FACS PROJ-SER|20041026|5.000|20170401|||20121206|113941|20121211|20000.00|105.012|1.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|915115Q51|UNIVERSITY TEX PERM UNIV FD SER B|20040401|4.500|20330701|||20121206|113622|20121211|75000.00|105.263|1.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|438689GM7|HONOLULU HAWAII CITY & CNTY AMT-SER B|20060707|5.250|20190701|||20121206|113933|20121211|5000.00|111.259|1.956|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|419791T99|HAWAII ST REF-SER EF|20121204|5.000|20231101|||20121206|113923|20121211|2000000.00|128.762|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=||
P|494459AJ9|KIMBLE CNTY TEX HOSP DIST SER A|20090915|5.100|20200815|||20121206|113856|20121211|100000.00|112.143|3.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|724500JR5|PITT CNTY N C CTFS PARTN PREREFUNDED-SCH FACS PROJ-SER|20041026|5.000|20170401|||20121206|113941|20121211|20000.00|105.112|1.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|621813RF3|MOUNT LEBANON PA|20130108|2.000|20190715|Y||20121206|113903|20130108|365000.00|104.383|1.297|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqSTT+t2ErGFSesq04L2yJcc=|
P|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|113839|20121211|75000.00|100.250|5.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
P|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|113839|20121211|75000.00|100.250|5.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
S|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|113900|20121211|10000.00|99.699|3.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|5925973E6|METROPOLITAN TRANSN AUTH N Y SER B|20020702|5.500|20140101|||20121206|113900|20121206|100000.00|105.325|0.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|107889RX7|BRICK TWP N J GEN IMPT|20120928|2.250|20230815|||20121206|113900|20121211|30000.00|102.510|1.964|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13062R7C6|CALIFORNIA ST REF|20060401|5.000|20290901|||20121206|113900|20121211|100000.00|110.780|1.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|084391AS0|BERKELEY TWP N J MUN UTILS REF|20121211|2.000|20151101|Y||20121206|113938|20121211|165000.00|102.840|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13033LAU1|CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A|20090514|6.000|20340701|||20121206|113939|20121211|10000.00|117.500|3.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|612289KK3|MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998|20020917|0.000|20230801|||20121206|113942|20121211|5000.00|64.597|4.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|594698HT2|MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT|20090401|6.000|20361201|||20121206|113942|20121211|10000.00|107.073|1.141|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|048339SJ5|ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL|20121214|1.388|20131101|Y||20121206|113514|20121214|50000.00|100.050|1.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUq7m1X6x0FTt+Rp0MVmb+w=|
S|048339SJ5|ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL|20121214|1.388|20131101|Y||20121206|113514|20121214|315000.00|100.016|1.369|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUq7m1X6x0FTt+Rp0MVmb+w=|
S|048339SJ5|ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL|20121214|1.388|20131101|Y||20121206|113514|20121214|10000.00|100.250|1.102|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUq7m1X6x0FTt+Rp0MVmb+w=|
S|048339SJ5|ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL|20121214|1.388|20131101|Y||20121206|113514|20121214|10000.00|100.250|1.102|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUq7m1X6x0FTt+Rp0MVmb+w=|
P|914225ED5|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.000|20291115|||20121206|112904|20121211|20000.00|101.000|4.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaVRN7n+GsKuLWVlozvORKE=||
D|565216KJ6|MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-REF|20121129|0.000|20310115|||20121206|113829|20121211|35000.00|55.502|3.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|113839|20121211|150000.00|100.250|5.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|786129DC7|SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A|20080305|4.625|20321201|||20121206|113922|20121211|75000.00|104.642||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|875231DC3|TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY|19931201|5.125|20151201|||20121206|113849|20121211|10000.00|101.000|-8.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|67755CWK1|OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A|20090122|5.000|20201001|||20121206|113926|20121211|10000.00|121.517|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|438689GM7|HONOLULU HAWAII CITY & CNTY AMT-SER B|20060707|5.250|20190701|||20121206|113934|20121211|5000.00|111.098|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|107889RX7|BRICK TWP N J GEN IMPT|20120928|2.250|20230815|||20121206|113930|20121211|30000.00|100.500|2.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|084391AS0|BERKELEY TWP N J MUN UTILS REF|20121211|2.000|20151101|Y||20121206|112853|20121211|165000.00|102.840||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|786129DC7|SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A|20080305|4.625|20321201|||20121206|113922|20121211|75000.00|104.517||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|113924|20121211|150000.00|100.310|5.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|438689GM7|HONOLULU HAWAII CITY & CNTY AMT-SER B|20060707|5.250|20190701|||20121206|113933|20121211|5000.00|111.098|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|113945|20121219|15000.00|100.750|3.161|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|012170EC6|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20421201|Y||20121206|113944|20121213|100000.00|105.748|3.318|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|57582PLG3|MASSACHUSETTS ST CONS LN-SER A|20080911|5.000|20200801|||20121206|113944|20121211|25000.00|121.525|1.057|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|04108KYN2|ARKANSAS ST DEV FIN AUTH REV REF & CAP IMPT-HENDRIX COLLEGE|20120801|4.100|20371001|||20121206|113944|20121211|50000.00|107.954|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|64983RGM3|NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A|20050224|5.500|20190701|||20121206|113604|20121211|1570000.00|127.101|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUnoicjJf5noHrqtPf5o2FI=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|601379DH0|MILLTOWN N J BRD ED|20080430|3.500|20190915|||20121206|113700|20121211|765000.00|112.514|1.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZHCtSopw9ERN521FYR13PM=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|13034AAH3|CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST-|20111116|5.250|20261001|||20121206|113937|20121211|50000.00|116.379|3.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|798111EC0|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A|19971021|0.000|20320115|||20121206|113951|20121211|1800000.00|37.817|5.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|048339SJ5|ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL|20121214|1.388|20131101|Y||20121206|113514|20121214|15000.00|100.167|1.197|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUq7m1X6x0FTt+Rp0MVmb+w=|
S|38911EMU8|GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A|20120501|4.125|20420601|||20121206|113949|20121211|25000.00|103.067|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|57586CNH4|MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER G|20051027||20260701|||20121206|113933|20121206|35000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|501450FR6|KUTZTOWN PA AREA SCH DIST|20050401|4.050|20190315|||20121206|113838|20121211|10000.00|105.075|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
D|16639EAJ3|CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B|20101014|2.262|20150101|||20121206|113419|20121211|420000.00|102.932|0.820|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|13034AAH3|CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST-|20111116|5.250|20261001|||20121206|113935|20121211|50000.00|113.879|3.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|38122NGC0|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20300601|||20121206|113948|20121211|25000.00|100.210|4.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|13034AAH3|CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST-|20111116|5.250|20261001|||20121206|113934|20121211|50000.00|114.004|3.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|150411ZQ2|CEDAR HILL TEX|20080901|4.000|20170215|||20121206|113957|20121211|25000.00|111.261|1.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|5604242R3|MAINE HEALTH & HIGHER EDL FACS SER A|19970601|5.375|20270701|||20121206|113916|20121211|10000.00|101.000|-8.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|150411ZQ2|CEDAR HILL TEX|20080901|4.000|20170215|||20121206|113957|20121211|25000.00|111.461|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|150411ZQ2|CEDAR HILL TEX|20080901|4.000|20170215|||20121206|113957|20121211|25000.00|111.461|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|16639EAJ3|CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B|20101014|2.262|20150101|||20121206|113353|20121211|420000.00|102.883|0.844|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|745177EG6|PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09|19851212|4.750|20151201|||20121206|114005|20121211|50000.00|100.948|3.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|882721BY8|TEXAS ST TRANSN COMMN-MOBILITY FD-SER A|20050601|5.000|20140401|||20121206|113953|20121211|25000.00|105.247|0.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|411890KR6|HARDIN CNTY KY WTR DIST NO 002 REF-SER A|20100728|4.000|20300101|||20121206|113900|20121211|25000.00|110.601|2.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|686499AL8|ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A|20080313|5.250|20381101|||20121206|114001|20121211|20000.00|109.664|3.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|
P|485106DS4|KANSAS CITY MO SPL OBLIG CAP APPREC-SER E|20090721|0.000|20250201|||20121206|113955|20121211|230000.00|62.138|3.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|914720ND5|UNIVERSITY N C SYS POOL REV SER A|20061130|5.000|20241001|||20121206|114004|20121211|50000.00|111.394|1.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|38122NGC0|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20300601|||20121206|113949|20121211|25000.00|100.560|3.788|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|895130Q39|TRENTON N J|20040915|4.000|20150715|||20121206|114000|20121211|5000.00|105.055|0.803|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|649906PA6|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER G|20111215|3.875|20231001|||20121206|113934|20121211|50000.00|109.000|2.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|170304BD0|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.100|20200301|Y||20121206|113757|20121213|50000.00|100.000|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|38122NGC0|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20300601|||20121206|113949|20121211|25000.00|100.460|4.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|895130Q39|TRENTON N J|20040915|4.000|20150715|||20121206|114000|20121211|5000.00|104.895|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|38122NGC0|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20300601|||20121206|113947|20121211|25000.00|100.460|4.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|170304BD0|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.100|20200301|Y||20121206|113700|20121213|50000.00|100.000|2.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|575579FB8|MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B|20040309|5.250|20180701|||20121206|113800|20121211|15000.00|121.500|1.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
S|24918ECF5|DENVER COLO HEALTH & HOSP AUTH SER A|20070523|4.750|20361201|||20121206|113927|20121211|50000.00|106.506|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|040507MZ5|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|4.000|20430101|||20121206|114007|20121211|15000.00|105.000|3.355|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|349425Y85|FORT WORTH TEX REF & IMPT|20120801|5.000|20230301|||20121206|114012|20121211|500000.00|126.967|1.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|57582PVP2|MASSACHUSETTS ST CONS LN-SER B|20100629|4.000|20150601|||20121206|114000|20121211|300000.00|108.562|0.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|13062TQA5|CALIFORNIA ST FSA-CR|20060901|4.500|20360901|||20121206|114012|20121217|25000.00|108.324|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|38122NPC0|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2|20070314|5.300|20370601|||20121206|113800|20121211|5000000.00|91.675|5.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf8cI9MV/4AQ5D6J6FbHZ14=||
D|946016HR6|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.200|20210701|Y||20121206|113355|20121220|390000.00|98.846||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|20772JFL1|CONNECTICUT ST SER B|20120426|5.000|20240415|||20121206|112959|20121211|500000.00|125.742|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|03588E5M1|ANNE ARUNDEL CNTY MD CONS GEN IMPTS|20110420|4.250|20300401|||20121206|114011|20121211|120000.00|115.108|2.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|262633EX4|DU PAGE CNTY ILL REF-JAIL PROJ|19930401|5.600|20210101|||20121206|113958|20121211|50000.00|120.420|2.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|021807JH6|ALTOONA PA AREA SCH DIST|20081001|4.350|20241201|||20121206|114011|20121211|10000.00|105.158|2.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|72177LAS8|PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ|20080207|4.250|20230901|||20121206|114015|20121211|20000.00|111.102|2.000|||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|114016|20121219|250000.00|99.125|3.296|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|114000|20121211|15000.00|100.140|3.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452650ER1|IMPERIAL CALIF IRR DIST ELEC REF-SER A|20120531|5.000|20261101|||20121206|113600|20121211|1595000.00|122.056|2.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=||
S|283309JE3|EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2008-SER B|20120314|0.000|20330801|||20121206|114000|20121211|25000.00|39.673|4.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|798111EC0|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A|19971021|0.000|20320115|||20121206|114027|20121211|1800000.00|37.439|5.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|03588E5M1|ANNE ARUNDEL CNTY MD CONS GEN IMPTS|20110420|4.250|20300401|||20121206|114011|20121211|120000.00|115.732|2.169|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|485106DU9|KANSAS CITY MO SPL OBLIG CAP APPREC-SER E|20090721|0.000|20270201|||20121206|114000|20121211|25000.00|57.649|3.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|354496FA4|FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A|20040201|5.000|20340701|||20121206|113921|20121211|5000.00|101.250|3.779|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=|
D|932889SU3|WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A|20080424|4.750|20240801|||20121206|113750|20121211|50000.00|114.020|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|895130Q39|TRENTON N J|20040915|4.000|20150715|||20121206|114000|20121211|5000.00|104.895|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|952496UV7|WEST DEPTFORD TWP N J REF-SER B|20121205|2.750|20270901|||20121206|114023|20121211|15000.00|100.000|2.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|485106DU9|KANSAS CITY MO SPL OBLIG CAP APPREC-SER E|20090721|0.000|20270201|||20121206|114026|20121211|25000.00|56.519|4.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|485106DU9|KANSAS CITY MO SPL OBLIG CAP APPREC-SER E|20090721|0.000|20270201|||20121206|114026|20121211|25000.00|56.519|4.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|15987EDU5|CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS|20080415|4.000|20180501|||20121206|114028|20121211|30000.00|113.645|1.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|745145YQ9|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20160701|||20121206|114035|20121211|5000.00|108.000|3.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|167592A61|CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E|20031202|5.000|20340101|||20121206|114016|20121211|5000.00|103.200|1.922|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|952496UV7|WEST DEPTFORD TWP N J REF-SER B|20121205|2.750|20270901|||20121206|114021|20121211|15000.00|102.056|2.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
S|15987EDU5|CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS|20080415|4.000|20180501|||20121206|114028|20121211|30000.00|113.995|1.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|74514LHH3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20060623|5.000|20220701|||20121206|113750|20121211|30000.00|104.631|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|114011|20121211|15000.00|100.140|3.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|952496UV7|WEST DEPTFORD TWP N J REF-SER B|20121205|2.750|20270901|||20121206|114023|20121211|15000.00|100.000|2.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|952496UV7|WEST DEPTFORD TWP N J REF-SER B|20121205|2.750|20270901|||20121206|114021|20121211|15000.00|100.055|2.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|15987EDU5|CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS|20080415|4.000|20180501|||20121206|114028|20121211|30000.00|113.895|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|13067JKT7|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20200701|||20121206|113153|20121211|25000.00|124.029|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|161037MB9|CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A|20030901|5.500|20150801|||20121206|113936|20121211|50000.00|103.550|1.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|45130DAH2|IDAHO HSG & FIN ASSOC|20110831|5.000|20140815|||20121206|114032|20121211|250000.00|106.907|0.844|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|5925973E6|METROPOLITAN TRANSN AUTH N Y SER B|20020702|5.500|20140101|||20121206|114028|20121206|100000.00|105.325|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|745181L70|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER X|19930701|5.500|20150701|||20121206|114039|20121211|5000.00|103.480|4.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|542690YQ9|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR|20060321|4.500|20241201|||20121206|113921|20121211|50000.00|110.829|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|64966JXZ4|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20260815|||20121206|113954|20121211|65000.00|107.250|0.886|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|452152HU8|ILLINOIS ST TAXABLE|20110310|5.877|20190301|||20121206|114018|20121211|100000.00|113.629|3.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|454623UU1|INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A|20020522|5.000|20191001|||20121206|113657|20121211|40000.00|100.262|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452641CA9|IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS|20061214|0.000|20300801|||20121206|113925|20121211|35000.00|43.765|4.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|765433FM4|RICHMOND VA PUB UTIL REV|20070425|4.500|20330115|||20121206|114044|20121211|80000.00|113.068|1.218|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|467229AF7|JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ|19930609||20230601|||20121206|114033|20121206|71800000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|544646DP4|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20240701|||20121206|114054|20121207|50000.00|112.580|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|113454|20121220|470000.00|98.737||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|544646DP4|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20240701|||20121206|114100|20121207|50000.00|112.480|1.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|114044|20121217|20000.00|101.125|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|544646DP4|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20240701|||20121206|114103|20121207|50000.00|112.580|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|455141KK6|INDIANA TRANSN FIN AUTH HWY SER A|20030925|5.000|20280601|||20121206|114056|20121211|10000.00|101.687|1.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|531643NF7|LICKING CNTY OHIO JARDIN MANOR SAN SWR SYS IMPT|20051015|4.200|20141201|||20121206|114033|20121211|15000.00|105.227|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|64971KAY2|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B|20020828|5.375|20130201|||20121206|113824|20121210|25000.00|100.204|2.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
P|472682JM6|JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A|20010301|5.000|20190201|||20121206|114103|20121211|25000.00|74.901|10.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
S|987643UC5|YOUNGSTOWN OHIO REF-PENSION|20061116|4.000|20201201|||20121206|114055|20121211|10000.00|108.515|1.771|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|64966GUF7|NEW YORK N Y FISCAL 2008-SUBSER C-1|20071004|4.000|20181001|||20121206|114050|20121211|30000.00|114.035|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|455141KK6|INDIANA TRANSN FIN AUTH HWY SER A|20030925|5.000|20280601|||20121206|114056|20121211|10000.00|101.687|1.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|987643UC5|YOUNGSTOWN OHIO REF-PENSION|20061116|4.000|20201201|||20121206|114055|20121211|10000.00|107.600|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|987643UC5|YOUNGSTOWN OHIO REF-PENSION|20061116|4.000|20201201|||20121206|114055|20121211|10000.00|107.815|1.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|722460QV7|PINE BLUFF ARK SCH DIST NO 003 REF|20101101|4.000|20310201|||20121206|113900|20121211|100000.00|106.787|1.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|012170EC6|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20421201|Y||20121206|113900|20121213|100000.00|103.748|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|04108KYN2|ARKANSAS ST DEV FIN AUTH REV REF & CAP IMPT-HENDRIX COLLEGE|20120801|4.100|20371001|||20121206|113900|20121211|50000.00|105.954|3.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|38911EMU8|GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A|20120501|4.125|20420601|||20121206|113900|20121211|25000.00|101.067|3.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|15987EDU5|CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS|20080415|4.000|20180501|||20121206|114028|20121211|30000.00|113.645|1.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|15987EDU5|CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS|20080415|4.000|20180501|||20121206|114027|20121211|30000.00|113.895|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|567252JE2|MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C|20100720|4.000|20180701|||20121206|114044|20121211|30000.00|114.463|1.293|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966GUF7|NEW YORK N Y FISCAL 2008-SUBSER C-1|20071004|4.000|20181001|||20121206|114050|20121211|30000.00|113.285|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|973126MU6|WINCHESTER VA PUB IMPT|20051101|5.000|20171101|||20121206|114051|20121211|50000.00|111.890|0.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|452151P49|ILLINOIS ST SER A|20070626|5.000|20130601|||20121206|114104|20121211|25000.00|102.150|0.437|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|567252JE2|MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C|20100720|4.000|20180701|||20121206|114044|20121211|30000.00|114.814|1.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|725277FB8|PITTSBURGH PA SCH DIST SER B|20120410|4.000|20180901|||20121206|114100|20121211|20000.00|113.171|1.583|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|649838FT1|NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A|19980301|6.000|20190701|||20121206|114102|20121211|25000.00|121.537|2.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=||
P|155048AU5|CENTRAL PUGET SOUND WASH REGL|19981201|5.250|20140201|||20121206|114100|20121211|100000.00|105.202|0.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|567252JE2|MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C|20100720|4.000|20180701|||20121206|114044|20121211|30000.00|114.713|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|725277FB8|PITTSBURGH PA SCH DIST SER B|20120410|4.000|20180901|||20121206|114100|20121211|20000.00|113.070|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|567252JE2|MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C|20100720|4.000|20180701|||20121206|114043|20121211|30000.00|114.713|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063BNT5|CALIFORNIA ST TAXABLE-BUILD AMER BDS-HWY|20090401|6.509|20390401|||20121206|113323|20121211|755000.00|116.741|4.212|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|452151P49|ILLINOIS ST SER A|20070626|5.000|20130601|||20121206|114055|20121211|25000.00|102.050|0.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|413893BH0|HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A|19980815|5.000|20251115|||20121206|113807|20121211|10000.00|98.788|5.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|649838FT1|NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A|19980301|6.000|20190701|||20121206|114102|20121211|25000.00|124.335|2.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
D|64966GUF7|NEW YORK N Y FISCAL 2008-SUBSER C-1|20071004|4.000|20181001|||20121206|114050|20121211|30000.00|113.285|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|6069014P8|MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2|20080902||20351001|||20121206|114053|20121206|15000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
P|674667MR8|OCEAN CITY MD|20050401|4.000|20190401|||20121206|113941|20121211|200000.00|108.012|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|6069014P8|MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2|20080902||20351001|||20121206|114053|20121206|15000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
D|604129WE2|MINNESOTA ST REF-ST TRUNK HWY-SER E|20100929|5.000|20160801|||20121206|113844|20121211|1025000.00|115.989|0.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=|
S|909087KJ6|UNIONTOWN AREA PA SCH DIST|20120321|3.625|20351001|||20121206|114100|20121211|5000.00|103.986|2.639|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|512264JC7|LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE|20080108|4.500|20270501|||20121206|114106|20121211|25000.00|109.445|2.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|649876W21|NEW YORK ST LOC GOVT REF-SUB LIEN-SER B|20101201|5.000|20210401|||20121206|114049|20121211|1000000.00|126.023|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|717903D70|PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC|20070227|4.500|20330701|||20121206|114100|20121211|45000.00|108.915|2.421|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|709223A50|PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1|20101028|5.000|20401201|||20121206|114115|20121211|15000.00|109.612|3.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|017292WD1|ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT|20051122|5.500|20161101|||20121206|114101|20121219|10000.00|105.340|3.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|69068VAR6|OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ|20100427|4.000|20250501|||20121206|114121|20121211|20000.00|112.351|2.181|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|407287JY8|HAMILTON CNTY OHIO SALES TAX REF-SER A|20061212|5.000|20211201|||20121206|114114|20121211|10000.00|116.470|0.781|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|512264JC7|LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE|20080108|4.500|20270501|||20121206|114106|20121211|25000.00|109.695|2.561|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|19081PDL7|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|5.250|20210401|||20121206|113754|20121211|1000000.00|104.039|0.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|745181K97|PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10|20030429|5.300|20350701|||20121206|113748|20121211|15000.00|102.250|4.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbKkRY0603LcmOPBp/Guh00=|
D|407287JY8|HAMILTON CNTY OHIO SALES TAX REF-SER A|20061212|5.000|20211201|||20121206|114114|20121211|10000.00|115.539|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|407287JY8|HAMILTON CNTY OHIO SALES TAX REF-SER A|20061212|5.000|20211201|||20121206|114114|20121211|10000.00|115.770|0.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|91412F7D3|UNIVERSITY CALIF REVS GEN-SER Q|20090827|4.000|20160515|||20121206|114130|20121211|35000.00|110.418|0.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|451152TZ5|IDAHO BD BK AUTH REV SER D|20121220|3.125|20380915|Y||20121206|114119|20121220|15000.00|101.045|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|452152HW4|ILLINOIS ST TAXABLE-AGM-CR|20110310|5.877|20190301|||20121206|113239|20121211|110000.00|116.072|3.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|432092RH9|HILLSBORO ORE TAXABLE-SER B|20121129|3.125|20320601|||20121206|114122|20121211|500000.00|98.918|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
S|5371054L9|LITTLE FALLS MINN REF-SER A|20130101|0.550|20150201|Y||20121206|113953|20130110|230000.00|100.000|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|724500JU8|PITT CNTY N C CTFS PARTN UNREFUNDED BALANCE-SCH FACS|20041026|5.000|20170401|||20121206|113838|20121211|30000.00|104.773|1.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|725277FB8|PITTSBURGH PA SCH DIST SER B|20120410|4.000|20180901|||20121206|114100|20121211|20000.00|113.070|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|10624NAL8|BRAZOSPORT TEX COLLEGE DIST LTD TAX|20080515|4.000|20190215|||20121206|114118|20121211|30000.00|112.637|1.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|10624NAL8|BRAZOSPORT TEX COLLEGE DIST LTD TAX|20080515|4.000|20190215|||20121206|114119|20121211|30000.00|112.987|1.391|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|19648AF34|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES|20091110|4.000|20390701|||20121206|114120|20121211|10000.00|103.622|3.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|3414207M3|FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL|19850501|9.125|20140601|||20121206|114135|20121211|10000.00|106.657|4.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|604129WE2|MINNESOTA ST REF-ST TRUNK HWY-SER E|20100929|5.000|20160801|||20121206|114100|20121211|975000.00|116.029|0.545|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|914233MF5|UNIVERSITY CONN SER A|20050316|5.000|20130215|||20121206|114134|20121211|25000.00|100.700|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|462153ET0|IONIA MICH PUB SCHS SCH BLDG & SITE|20060629|4.500|20260501|||20121206|114129|20121211|30000.00|109.632|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|549208DT0|LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A|20051215|6.500|20260701|||20121206|113814|20121211|25000.00|108.382|4.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|688824AK7|OTERO CNTY N MEX JAIL PROJ|20070530|6.000|20280401|||20121206|113855|20121217|15000.00|89.826|7.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|736292CE1|PORTER SPL UTIL DIST TEX WTR SER A|20121201|2.500|20251201|Y||20121206|114121|20121220|320000.00|102.950|2.042|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|649838FT1|NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A|19980301|6.000|20190701|||20121206|114102|20121211|25000.00|124.380|2.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|914233MF5|UNIVERSITY CONN SER A|20050316|5.000|20130215|||20121206|114134|20121211|25000.00|100.700|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|946016HT2|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.500|20230701|Y||20121206|113548|20121220|240000.00|98.629||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|19648AF34|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES|20091110|4.000|20390701|||20121206|114119|20121211|10000.00|103.522|3.574|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|462153ET0|IONIA MICH PUB SCHS SCH BLDG & SITE|20060629|4.500|20260501|||20121206|114129|20121211|30000.00|109.631||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|19648AF34|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES|20091110|4.000|20390701|||20121206|114120|20121211|10000.00|103.272|3.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|112938|20121219|50000.00|99.477||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|10624NAL8|BRAZOSPORT TEX COLLEGE DIST LTD TAX|20080515|4.000|20190215|||20121206|114117|20121211|30000.00|112.887|1.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|10624NAL8|BRAZOSPORT TEX COLLEGE DIST LTD TAX|20080515|4.000|20190215|||20121206|114119|20121211|30000.00|112.887|1.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|19648AF34|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES|20091110|4.000|20390701|||20121206|114120|20121211|10000.00|103.522|3.574|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|3414207M3|FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL|19850501|9.125|20140601|||20121206|114135|20121211|10000.00|106.556|4.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|462582N29|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20250701|Y||20121206|114139|20130103|75000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
P|13077CFZ2|CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B|20050803|5.000|20151101|||20121206|114140|20121211|45000.00|109.802|0.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|650014TL7|NEW YORK ST TWY AUTH SECOND SER A|20100317|5.000|20210401|||20121206|114126|20121211|1000000.00|123.787|1.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|010488KY9|ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST|20121101|4.000|20250701|||20121206|114100|20121211|50000.00|109.500|2.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|93978HGC3|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|4.250|20401001|||20121206|114152|20121211|150000.00|105.664|3.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|936822BX2|WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001|20040902|0.000|20260801|||20121206|114145|20121211|245000.00|57.198|4.138|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|621842PE7|MOUNT LEBANON PA SCH DIST|20051015|4.200|20240215|||20121206|114135|20121211|5000.00|105.650|2.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|267041FP1|DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A|20070117|5.250|20370101|||20121206|114144|20121211|200000.00|93.199|5.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|114147|20121211|35000.00|117.580|3.562|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|13062T4A9|CALIFORNIA ST PREREFUNDED|20040401|5.250|20340401|||20121206|114134|20121211|100000.00|106.190|0.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=||
D|914301X50|UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER A|20111215|5.000|20330215|||20121206|114137|20121211|25000.00|118.052|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|3414207M3|FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL|19850501|9.125|20140601|||20121206|114134|20121211|10000.00|106.556|4.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|621842PE7|MOUNT LEBANON PA SCH DIST|20051015|4.200|20240215|||20121206|114135|20121211|5000.00|105.900|2.264|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|05914FQC7|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|3.000|20340801|Y||20121206|114100|20121212|25000.00|104.754|2.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|835240YX4|SOMERVILLE MASS REF|20100401|2.000|20130215|||20121206|114151|20121211|50000.00|100.167|1.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|114145|20121219|10000.00|99.775|3.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|546456AX2|LOUISIANA ST CITIZENS PPTY SER B|20060411|5.000|20150601|||20121206|113945|20121211|25000.00|109.485|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|012434PA8|ALBANY N Y CITY SCH DIST SER A|20070615|4.625|20180615|||20121206|114006|20121211|40000.00|111.011|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|181059PD2|CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A|20080603|5.000|20190615|||20121206|114156|20121211|365000.00|118.272|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|914301X50|UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER A|20111215|5.000|20330215|||20121206|114136|20121211|25000.00|118.302|2.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|93974BL83|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B|20070926|5.000|20300701|||20121206|114142|20121211|45000.00|114.392|1.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
P|607767AH3|MODESTO CALIF IRR DIST FING SER B|20100623|5.000|20321001|||20121206|114203|20121211|15000.00|110.200|3.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|551664HS7|LYNNFIELD MASS MUN PURP LN|20090215|2.000|20130215|||20121206|114156|20121211|50000.00|100.140|1.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|100853FF2|BOSTON MASS SER A|20090318|4.000|20130401|||20121206|114147|20121211|150000.00|100.973|0.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|282317HE9|EGG HARBOR TWP N J SCH DIST REF|20041001|5.500|20210715|||20121206|114152|20121211|35000.00|127.588|1.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|645780FG7|NEW JERSEY ECONOMIC DEV AUTH REF-AMT-MIDDLESEX WTR CO-SER C|20121127|4.250|20471001|||20121206|114034|20121228|25000.00|104.484|3.698|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|875301DG5|TAMPA-HILLSBOROUGH CNTY FLA|20050615|4.250|20270701|||20121206|114106|20121211|10000.00|105.754|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|798755BT0|SAN MARCOS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A|20110707|0.000|20290801|||20121206|113441|20121211|775000.00|51.737|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZvtX5g8f31UmoRK81rSqpg=|
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|114200|20121219|50000.00|101.000|3.625|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|114203|20121211|25000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|606092AU8|MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ|20060516|4.600|20360101|||20121206|114202|20121211|60000.00|102.177|3.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|95667QAL0|WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A|20070403|5.000|20130701|||20121206|114105|20121211|50000.00|102.283|0.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|69068VAR6|OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ|20100427|4.000|20250501|||20121206|114100|20121211|20000.00|110.351|2.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|046279BU8|ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP|20120927|5.000|20240801|||20121206|114147|20121211|250000.00|112.004|3.520|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|228129T85|CROWLEY TEX INDPT SCH DIST SCH BLDG|20080715|5.000|20390801|||20121206|114200|20121211|15000.00|112.230|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|882722D57|TEXAS ST REF-PUB FIN AUTH|20110728|4.000|20311001|||20121206|114209|20121211|5000.00|109.713|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|114201|20121211|10000.00|104.060|3.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|114209|20121218|20000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|936822BX2|WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001|20040902|0.000|20260801|||20121206|114206|20121211|75000.00|57.198|4.138|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|93974BL83|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B|20070926|5.000|20300701|||20121206|114142|20121211|45000.00|114.642|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|606092AU8|MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ|20060516|4.600|20360101|||20121206|114206|20121211|60000.00|104.727|2.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|67140PAZ7|OAK ISLAND N C ENTERPRISE|20090326|4.625|20180601|||20121206|114151|20121211|50000.00|117.697|1.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|644614LP2|NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV|20050601|4.500|20240101|||20121206|113857|20121211|10000.00|105.000|2.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|944080SK7|WAXAHACHIE TEX REF|20070401|4.000|20190801|||20121206|114143|20121211|25000.00|111.261|1.479|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|91537PCX1|UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A|20080618|4.000|20200801|||20121206|114155|20121211|10000.00|112.561|1.657|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|358240FB0|FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER|20100203|6.500|20300601|||20121206|114030|20121211|10000.00|108.510|5.723|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
S|57586YDB0|MASSACHUSETTS ST HSG FIN AGY SER B|20110915|4.450|20311201|||20121206|114206|20121211|30000.00|107.250|3.455|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|882135U46|TEXAS A & M UNIV REVS FING SYS-SER D|20091001|5.000|20230515|||20121206|114205|20121211|25000.00|121.268|1.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|950732QU4|WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A|20050701|4.250|20250301|||20121206|114206|20121211|5000.00|104.123|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|944080SK7|WAXAHACHIE TEX REF|20070401|4.000|20190801|||20121206|114142|20121211|25000.00|111.161|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57586YDB0|MASSACHUSETTS ST HSG FIN AGY SER B|20110915|4.450|20311201|||20121206|114206|20121211|30000.00|105.250|3.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|882135U46|TEXAS A & M UNIV REVS FING SYS-SER D|20091001|5.000|20230515|||20121206|114205|20121211|25000.00|121.268|1.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|914301X50|UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER A|20111215|5.000|20330215|||20121206|114150|20121211|25000.00|118.948|2.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
D|181059PD2|CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A|20080603|5.000|20190615|||20121206|114156|20121211|365000.00|118.272|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|944080SK7|WAXAHACHIE TEX REF|20070401|4.000|20190801|||20121206|114143|20121211|25000.00|111.161|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|91537PCX1|UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A|20080618|4.000|20200801|||20121206|114156|20121211|10000.00|112.361|1.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|91537PCX1|UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A|20080618|4.000|20200801|||20121206|114155|20121211|10000.00|112.361|1.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|114200|20121211|10000.00|104.560|3.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|199820K91|COMAL TEX INDPT SCH DIST REF-SER A|20121101|3.000|20330201|Y||20121206|114200|20121211|25000.00|102.122|2.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|92817SG85|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C|20121115|3.125|20390801|||20121206|114214|20121211|20000.00|102.000|2.886|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|342816E76|FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A|20120912|5.000|20261001|||20121206|113314|20121211|2870000.00|121.909|2.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|594695R26|MICHIGAN ST TRUNK LINE FD REF|20091103|5.000|20211101|||20121206|114215|20121211|105000.00|120.151|1.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|658203P32|NORTH CAROLINA MUN PWR AGY REF-SER A|20100603|5.000|20180101|||20121206|113513|20121211|500000.00|119.026|1.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|365418BS0|GARDEN ST N J PRESERVATION TR 2005 SER A|20051201|5.800|20191101|||20121206|114211|20121211|5000.00|114.914|0.586|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|114206|20121211|10000.00|104.060|3.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|914301X50|UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER A|20111215|5.000|20330215|||20121206|114150|20121211|25000.00|119.198|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|365418BS0|GARDEN ST N J PRESERVATION TR 2005 SER A|20051201|5.800|20191101|||20121206|114212|20121211|5000.00|114.714|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|246579GC4|DELAWARE VALLEY PA REGL FIN|20020501|5.750|20320701|||20121206|114214|20121211|15000.00|122.487|4.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063BBU5|CALIFORNIA ST TAXABLE-BUILD AMER BDS|20091110|7.350|20391101|||20121206|114216|20121211|145000.00|139.800|4.721|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|92818AHC3|VIRGINIA ST RES AUTH ST MORAL-POOLED FING PROG-B|20111116|4.000|20361101|||20121206|114212|20121211|40000.00|112.170|2.467|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|213185CD1|COOK CNTY ILL REF-SER A|20090707|5.000|20181115|||20121206|114217|20121211|25000.00|119.029|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|596566TS8|MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD-CAP EQUIP & IMPT|20100930|4.000|20130915|||20121206|114208|20121211|150000.00|102.732|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|546415A42|LOUISIANA ST SER A|20110310|5.000|20140901|||20121206|114157|20121211|25000.00|107.437|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|92818AHC3|VIRGINIA ST RES AUTH ST MORAL-POOLED FING PROG-B|20111116|4.000|20361101|||20121206|114211|20121211|40000.00|109.795|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|612191AK2|MONTCLAIR CALIF FING AUTH PUB FACS PROJS|20050526|3.750|20151001|||20121206|114100|20121211|100000.00|104.539|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|49151FCM0|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|5.000|20220501|||20121206|113225|20121211|370000.00|123.441|2.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|936822BX2|WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001|20040902|0.000|20260801|||20121206|114224|20121211|50000.00|57.198|4.138|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|452151LE1|ILLINOIS ST TAXABLE-PENSION|20030612|4.950|20230601|||20121206|114156|20121211|25000.00|105.866|4.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|299839SG6|EVERETT MASS MUN PURP LN|20070201|4.125|20240201|||20121206|114135|20121211|50000.00|109.307|1.782|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|649731FC5|NEW YORK N Y NEW PUB HSG AUTH|19720101|5.250|20130101|||20121206|114221|20121211|35000.00|100.234|1.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|544351JM2|LOS ANGELES CALIF REF-SER A|20120502|5.000|20160901|||20121206|113919|20121206|200000.00|115.337|0.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|92812Q3T2|VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER D|20121030|3.018|20231001|||20121206|114215|20121211|75000.00|103.660|2.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|939491AV8|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.100|20320901|Y||20121206|114233|20121220|10000.00|100.000|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|798755BT0|SAN MARCOS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A|20110707|0.000|20290801|||20121206|113441|20121211|500000.00|51.737|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZvtX5g8f31UmoRK81rSqpg=|
S|5371054S4|LITTLE FALLS MINN REF-SER A|20130101|1.400|20210201|Y||20121206|114107|20130110|235000.00|100.000|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
S|246579GC4|DELAWARE VALLEY PA REGL FIN|20020501|5.750|20320701|||20121206|114200|20121211|15000.00|124.937|3.913|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|719780LQ9|PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT|20070221|4.250|20341201|||20121206|110039|20121211|110000.00|105.500|3.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|452151LE1|ILLINOIS ST TAXABLE-PENSION|20030612|4.950|20230601|||20121206|114218|20121211|10000.00|106.732|4.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|113638|20121220|500000.00|98.525||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|944080SK7|WAXAHACHIE TEX REF|20070401|4.000|20190801|||20121206|114223|20121211|25000.00|110.911|1.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|246579GC4|DELAWARE VALLEY PA REGL FIN|20020501|5.750|20320701|||20121206|114223|20121211|15000.00|122.487|4.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|915137F73|UNIVERSITY TEX UNIV REVS FING SYS-SER F|20061115|5.000|20230815|||20121206|113730|20121211|25000.00|116.621|0.934|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|452151LE1|ILLINOIS ST TAXABLE-PENSION|20030612|4.950|20230601|||20121206|114206|20121211|10000.00|106.982|4.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|594614F87|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA|20060906|0.000|20271015|||20121206|114234|20121211|200000.00|52.964|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|
P|60528ABX1|MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G|20101130||20351101|||20121206|114153|20121206|1275000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|92812Q3T2|VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER D|20121030|3.018|20231001|||20121206|114200|20121211|75000.00|105.160|2.396|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|592646NW9|METROPOLITAN WASH D C ARPTS AMT-SER A|20050412|4.750|20351001|||20121206|114200|20121211|25000.00|106.054|2.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|591506UE8|METHACTON PA SCH DIST|20090101|6.250|20230301|||20121206|114236|20121211|45000.00|123.178|1.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|594614F87|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA|20060906|0.000|20271015|||20121206|114234|20121211|200000.00|52.064|2.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|92812Q3T2|VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER D|20121030|3.018|20231001|||20121206|114232|20121211|75000.00|103.660|2.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|5444352B5|LOS ANGELES CALIF DEPT ARPTS SR-INTL-GOVERNMENTAL|20121218|4.000|20180515|Y||20121206|114231|20121218|500000.00|115.983|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
D|91476PDL9|UNIVERSITY OKLA REVS TAXABLE-GEN-SER D|20121220|2.793|20230701|Y||20121206|114051|20121220|95000.00|100.776|2.700|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
P|45200FWN5|ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A|20090409|5.000|20140815|||20121206|114140|20121211|50000.00|106.821|0.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|452151LE1|ILLINOIS ST TAXABLE-PENSION|20030612|4.950|20230601|||20121206|114208|20121211|25000.00|105.615|4.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|914402U34|UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A|20050224|4.000|20200401|||20121206|114235|20121211|20000.00|107.527|0.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|936822BX2|WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001|20040902|0.000|20260801|||20121206|114243|20121211|50000.00|57.198|4.138|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|88283KAA6|TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT|20090305|2.750|20420815|||20121206|114247|20121211|1000000.00|100.398|0.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqepYpUYO6PuES8UdXtqBBAs=||
D|591506UE8|METHACTON PA SCH DIST|20090101|6.250|20230301|||20121206|114247|20121211|45000.00|123.178|1.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|688824AK7|OTERO CNTY N MEX JAIL PROJ|20070530|6.000|20280401|||20121206|113900|20121217|10000.00|89.826|7.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|664029HG3|NORTHEAST ALA WTR SWR & FIRE|20091001|3.500|20190515|||20121206|114246|20121211|100000.00|109.155|1.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
P|235241FD3|DALLAS TEX AREA RAPID TRAN REF-SR LIEN|20070308|5.000|20361201|||20121206|114246|20121211|30000.00|109.608|2.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|462153ET0|IONIA MICH PUB SCHS SCH BLDG & SITE|20060629|4.500|20260501|||20121206|114249|20121220|30000.00|111.632|0.976|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|914402U34|UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A|20050224|4.000|20200401|||20121206|114228|20121211|20000.00|107.652|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|677659ZJ6|OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A|20090402|5.000|20130601|||20121206|114244|20121211|25000.00|101.872|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|646136XS5|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|5.754|20281215|||20121206|114249|20121211|20000.00|121.375|3.941|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|235241FD3|DALLAS TEX AREA RAPID TRAN REF-SR LIEN|20070308|5.000|20361201|||20121206|114246|20121211|30000.00|111.446|1.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|557259QU5|MADISON CNTY MISS REF|20061018|4.125|20220601|||20121206|113921|20121211|80000.00|109.615||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|
D|576528CY7|MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06|20050201|4.400|20300501|||20121206|114153|20121211|60000.00|106.527|3.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|050589EZ9|AUBURN UNIV ALA GEN FEE REV SER A|20071101|5.000|20270601|||20121206|114245|20121211|75000.00|115.522|1.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|050589EZ9|AUBURN UNIV ALA GEN FEE REV SER A|20071101|5.000|20270601|||20121206|114245|20121211|75000.00|115.522|1.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|677659ZJ6|OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A|20090402|5.000|20130601|||20121206|114244|20121211|25000.00|101.872|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|644682XU5|NEW HAMPSHIRE ST CAP IMPT-SER A|20080117|5.000|20200301|||20121206|114251|20121211|35000.00|121.439|0.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|604129DL7|MINNESOTA ST|20061101|5.000|20251101|||20121206|114253|20121211|25000.00|115.966|0.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|658256A85|NORTH CAROLINA ST REF-SER A|20091020|5.000|20150301|||20121206|113525|20121210|200000.00|109.943|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|939491AV8|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.100|20320901|Y||20121206|114257|20121220|10000.00|100.000|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|462582N29|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20250701|Y||20121206|114245|20130103|60000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
P|245834BY1|DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP|20060531|5.000|20240801|||20121206|114253|20121211|10000.00|106.921|2.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
P|45479RBJ5|INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B|20060914|5.000|20300215|||20121206|114252|20121211|15000.00|107.829|2.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|678505CN6|OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C|20100729|4.000|20270801|||20121206|113400|20121211|50000.00|111.844|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|644682XU5|NEW HAMPSHIRE ST CAP IMPT-SER A|20080117|5.000|20200301|||20121206|114300|20121211|35000.00|123.261|0.484|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|159807Z33|CHARLES CNTY MD REF-CONS PUB IMPT|20100421|4.000|20130401|||20121206|114252|20121211|250000.00|100.973|0.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|520228L21|LAWRENCE MASS REF-ST QUALIFIED|20061201|5.000|20210201|||20121206|114258|20121211|25000.00|117.726|0.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|604129WE2|MINNESOTA ST REF-ST TRUNK HWY-SER E|20100929|5.000|20160801|||20121206|114100|20121211|50000.00|116.029|0.545|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|838736RY4|SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II|20040901|5.500|20140501|||20121206|114259|20121211|100000.00|106.203|0.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|5371054K1|LITTLE FALLS MINN REF-SER A|20130101|0.450|20140201|Y||20121206|114212|20130110|100000.00|100.000|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
P|46263RDC6|IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B|20061018|4.000|20130715|||20121206|114025|20121211|500000.00|102.054|0.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|343246DR2|FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A|20100819|5.000|20140715|||20121206|114043|20121211|300000.00|107.077|0.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|91476PBX5|UNIVERSITY OKLA REVS GEN-SER A|20120306|4.000|20220701|||20121206|114257|20121211|25000.00|116.768|1.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|644682XU5|NEW HAMPSHIRE ST CAP IMPT-SER A|20080117|5.000|20200301|||20121206|114257|20121211|35000.00|121.439|0.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|838736RY4|SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II|20040901|5.500|20140501|||20121206|114259|20121211|100000.00|105.903|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|452226MQ3|ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN|19900619|7.450|20130615|||20121206|114248|20121210|10000.00|103.297|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|936822BX2|WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001|20040902|0.000|20260801|||20121206|114300|20121211|50000.00|57.198|4.138|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|57586CNN1|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C|20051215|5.000|20350715|||20121206|114307|20121211|10000.00|110.530|0.885|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|196458T37|COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B|20051221|5.250|20350301|||20121206|114301|20121211|25000.00|111.941|1.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=||
P|367298WQ5|GASTON CNTY N C REF-SER C|20090818|3.500|20200601|||20121206|114100|20121211|100000.00|115.703|1.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
S|74514LB97|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20300701|||20121206|114304|20121211|25000.00|102.523|4.423|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|64966FV35|NEW YORK N Y SER A|20060817|4.000|20170801|||20121206|113820|20121211|50000.00|110.693|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|455114GZ5|INDIANA ST UNIV REVS HSG & DINING SYS|20121220|4.000|20220401|Y||20121206|114105|20121220|620000.00|115.214|2.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=|
D|196458T37|COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B|20051221|5.250|20350301|||20121206|114301|20121211|25000.00|114.226|0.771|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
D|196458T37|COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B|20051221|5.250|20350301|||20121206|114301|20121211|25000.00|114.261|0.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|520228L21|LAWRENCE MASS REF-ST QUALIFIED|20061201|5.000|20210201|||20121206|114256|20121211|25000.00|116.176|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|74514LB97|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20300701|||20121206|114304|20121211|25000.00|100.623|4.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|604129DL7|MINNESOTA ST|20061101|5.000|20251101|||20121206|114300|20121211|25000.00|117.766|0.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|91476PBX5|UNIVERSITY OKLA REVS GEN-SER A|20120306|4.000|20220701|||20121206|114300|20121211|25000.00|117.768|1.754|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|927781NM2|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A|20090428|5.000|20130201|||20121206|114200|20121211|1000000.00|100.660|0.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|050589EZ9|AUBURN UNIV ALA GEN FEE REV SER A|20071101|5.000|20270601|||20121206|114307|20121211|75000.00|115.647|1.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|604129DL7|MINNESOTA ST|20061101|5.000|20251101|||20121206|114302|20121211|25000.00|115.966|0.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|594695R26|MICHIGAN ST TRUNK LINE FD REF|20091103|5.000|20211101|||20121206|114302|20121211|105000.00|121.365|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|91476PBX5|UNIVERSITY OKLA REVS GEN-SER A|20120306|4.000|20220701|||20121206|114302|20121211|25000.00|116.768|1.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|050589EZ9|AUBURN UNIV ALA GEN FEE REV SER A|20071101|5.000|20270601|||20121206|114243|20121211|75000.00|115.647|1.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57586CNN1|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C|20051215|5.000|20350715|||20121206|114300|20121211|10000.00|110.180||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|74514LB97|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20300701|||20121206|114310|20121211|25000.00|100.623|4.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|167592A61|CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E|20031202|5.000|20340101|||20121206|114227|20121211|5000.00|103.000|2.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|594695R26|MICHIGAN ST TRUNK LINE FD REF|20091103|5.000|20211101|||20121206|114215|20121211|105000.00|121.365|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|545149FW1|LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A|20070329|4.500|20321001|||20121206|114309|20121211|15000.00|106.648|3.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|70914PDC3|PENNSYLVANIA ST SECOND SER A|20071220|5.000|20230801|||20121206|114300|20121211|300000.00|117.104|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|478271FG9|JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B|19981201|5.125|20250701|||20121206|114300|20121211|50000.00|99.250|5.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|49151FCS7|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|5.000|20230501|||20121206|113231|20121211|290000.00|123.657|2.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|072104FH0|BAY CITY MICH SCH DIST SCH BLDG & SITE|20060629|4.500|20260501|||20121206|114316|20121211|75000.00|108.750|1.825|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|373383YY8|GEORGIA ST REF-SER C|20040701|5.500|20170701|||20121206|114202|20121211|50000.00|107.619|0.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|048339SY2|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20261101|Y||20121206|114237|20121214|250000.00|110.848|2.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|57586CNN1|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C|20051215|5.000|20350715|||20121206|114256|20121211|10000.00|110.430||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|05923LAX4|BALTIMORE MD BRD SCH COMMRS SER A|20030501|5.000|20180501|||20121206|113335|20121211|300000.00|101.783|0.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|130795D53|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20090603|5.000|20130401|||20121206|113739|20121211|9500000.00|101.458|0.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|745160RK9|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20150701|||20121206|113459|20121211|250000.00|105.895|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|60636WHZ1|MISSOURI ST HWYS & TRANSN REF-SR LIEN|20061213|5.000|20140201|||20121206|114321|20121211|25000.00|104.700|0.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|545149FW1|LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A|20070329|4.500|20321001|||20121206|114305|20121211|15000.00|106.898|2.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|114317|20121219|10000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|60636WHZ1|MISSOURI ST HWYS & TRANSN REF-SR LIEN|20061213|5.000|20140201|||20121206|114321|20121211|25000.00|104.700|0.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|19648AG82|COLORADO HEALTH FACS AUTH REV HOSP-CRAIG HOSP PROJ|20121203|4.000|20421201|||20121206|114312|20121211|25000.00|101.813|3.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|113748|20121211|115000.00|91.300|6.195|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|790697BV7|ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-|20100624|6.660|20350501|||20121206|114327|20121211|20000.00|107.186|5.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|612494AA2|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|2.500|20131201|Y||20121206|114324|20121220|35000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|923771AS8|VERMILION OHIO LOC SCH DIST|20121212|3.125|20321201|Y||20121206|114326|20121212|30000.00|100.825|3.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|664525AK8|NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE|20101117|5.800|20251201|||20121206|114307|20121211|35000.00|112.181|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|658203M84|NORTH CAROLINA MUN PWR AGY REF-SER A|20091008|5.000|20300101|||20121206|114328|20121211|55000.00|114.842|2.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|355694P38|FREDERICK CNTY MD PUB FACS|20080615|5.000|20230601|||20121206|114331|20121211|40000.00|122.098|0.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|92818AHC3|VIRGINIA ST RES AUTH ST MORAL-POOLED FING PROG-B|20111116|4.000|20361101|||20121206|114300|20121211|40000.00|109.545|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|606341DS1|MISSOURI ST BRD PUB BLDGS SPL REF-SER A|20120823|2.500|20251001|||20121206|114333|20121211|10000.00|102.348|2.171|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|790697BV7|ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-|20100624|6.660|20350501|||20121206|114336|20121211|20000.00|107.186|5.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|114338|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|19648AG82|COLORADO HEALTH FACS AUTH REV HOSP-CRAIG HOSP PROJ|20121203|4.000|20421201|||20121206|114314|20121211|25000.00|102.163|3.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|114336|20121211|30000.00|100.631|4.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWy6VWkJm8GIjQ3Xm6+nNWY=||
P|048339SZ9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20271101|Y||20121206|114256|20121214|250000.00|110.302|2.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|54811AQ71|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF|20080601|5.750|20370515|||20121206|114242|20121211|10000.00|109.351|1.796|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|
D|19648AG82|COLORADO HEALTH FACS AUTH REV HOSP-CRAIG HOSP PROJ|20121203|4.000|20421201|||20121206|114312|20121211|25000.00|102.063|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|19648AG82|COLORADO HEALTH FACS AUTH REV HOSP-CRAIG HOSP PROJ|20121203|4.000|20421201|||20121206|114314|20121211|25000.00|102.063|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|114336|20121211|30000.00|100.781|4.417|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWy6VWkJm8GIjQ3Xm6+nNWY=|
D|517534RR6|LAS CRUCES N MEX SCH DIST SCH BLDG-SER A|20111220|3.500|20250801|||20121206|114039|20121211|50000.00|109.890|2.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQNnSEc6JzDF6DJ8hI40uZQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59259RWY6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20351115|||20121206|114312|20121211|250000.00|109.560|1.641|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|54811AQ71|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF|20080601|5.750|20370515|||20121206|114242|20121211|10000.00|109.350|1.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|691395C21|OXFORD ALA WTS-SER C|20121101|3.125|20321001|||20121206|114300|20121211|30000.00|101.773|2.915|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|34153PEF1|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E|20080615|5.000|20350601|||20121206|114300|20121211|20000.00|119.318|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|355694P38|FREDERICK CNTY MD PUB FACS|20080615|5.000|20230601|||20121206|114300|20121211|40000.00|123.929|0.555|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|798135ZF9|SAN JOSE CALIF LIBRS & PKS PROJS|20080625|4.125|20190901|||20121206|114341|20121211|200000.00|111.474|0.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
D|355694P38|FREDERICK CNTY MD PUB FACS|20080615|5.000|20230601|||20121206|114331|20121211|40000.00|122.098|0.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|938718TC7|WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A|20030301|3.875|20160301|||20121206|114330|20121211|300000.00|100.775|0.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|198045HT6|COLUMBIA MO SPL OBLIG REF-ELEC UTIL PROJ-ANNUAL|20120521|3.250|20301001|||20121206|114339|20121211|45000.00|101.857|2.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|612494AB0|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|2.750|20141201|Y||20121206|114339|20121220|10000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|168515BV5|CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV|20051117|5.000|20320401|||20121206|114344|20121211|40000.00|104.649|3.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|083424FB2|BENTWORTH SCH DIST PA REF|20121227|1.250|20170315|Y||20121206|114344|20121227|10000.00|100.000|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|121262GJ2|BURGETTSTOWN AREA SCH DIST PA|20130104|2.000|20170201|Y||20121206|114343|20130104|25000.00|103.983|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|03254CEK2|ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR|20070213|0.000|20280801|||20121206|114348|20121211|5000.00|49.805|4.507|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|606042CC1|MISSOURI DEV FIN BRD REF & IMPT-ELEC SYS PJS-SER F|20121203|3.000|20260601|Y||20121206|114346|20121213|5000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|114100|20121211|25000.00|99.000|6.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|
P|92817STX6|VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X|20100520|5.000|20140415|||20121206|114340|20121211|250000.00|105.629|0.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|586145UJ1|MEMPHIS TENN GEN IMPT|20080401|4.500|20280401|||20121206|114330|20121211|50000.00|118.894|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|130795D53|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20090603|5.000|20130401|||20121206|113739|20121211|9500000.00|101.458|0.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|646039KD8|NEW JERSEY ST REF-SER L|20050126|5.250|20150715|||20121206|113635|20121211|505000.00|111.952|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|939720CP1|WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D|20101116|4.000|20310101|||20121206|114314|20121211|100000.00|106.370|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|224655GL8|CRAWFORD CENT SCH DIST PA REF-SER A|20080215|3.500|20150215|||20121206|114341|20121211|20000.00|105.593|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|312459EV8|FAYETTE CNTY PA|20120821|2.000|20171115|||20121206|114348|20121211|25000.00|104.452|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|583257NK2|MEADVILLE PA SER A|20130104|2.000|20181001|Y||20121206|114350|20130104|25000.00|104.311|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|394136CB9|GREENCASTLE PA|20101027|2.150|20170515|||20121206|114346|20121211|20000.00|103.625|0.893|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|646224LR4|NEW KENSINGTON ARNOLD PA SCH|20120221|2.000|20200515|||20121206|114353|20121211|15000.00|102.000|1.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|455114GY8|INDIANA ST UNIV REVS HSG & DINING SYS|20121220|4.000|20210401|Y||20121206|114108|20121220|705000.00|115.603|1.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=|
D|26822LLQ5|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A|20101026|0.000|20380901|||20121206|114015|20121211|50000.00|26.501|5.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|658207HM0|NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC|20070613|4.850|20380701|||20121206|114355|20121211|25000.00|101.733|4.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|349425Y85|FORT WORTH TEX REF & IMPT|20120801|5.000|20230301|||20121206|114013|20121211|500000.00|127.467|1.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|658207HM0|NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC|20070613|4.850|20380701|||20121206|114402|20121211|25000.00|100.733|4.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|607200AT9|MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG|20060301|4.250|20240301|||20121206|114357|20121211|50000.00|107.865|1.729|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|858151KD4|STEEL VY SCH DIST PA ALLEGHENY REF-SER A|20101115|2.750|20191101|||20121206|114351|20121211|5000.00|105.050|0.973|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|092833JV5|BLAIR CNTY PA|20111201|3.000|20201001|||20121206|114355|20121211|25000.00|109.100|1.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|607200AT9|MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG|20060301|4.250|20240301|||20121206|114343|20121211|50000.00|107.865|1.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|341507ZP9|FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS|20100311|6.584|20290701|||20121206|114400|20121211|25000.00|123.178|2.702|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|92812UC48|VIRGINIA ST HSG DEV AUTH SER A|20121220|1.900|20210701|Y||20121206|114134|20121220|35000.00|101.249|1.742|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|132813HA7|CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B|20060920|5.000|20140715|||20121206|114246|20121206|40000.00|106.488|0.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|014393QL9|ALDINE TEX INDPT SCH DIST SCH BLDG-SER A|20101101|5.000|20250215|||20121206|114357|20121211|25000.00|122.213|2.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|92812UC48|VIRGINIA ST HSG DEV AUTH SER A|20121220|1.900|20210701|Y||20121206|114134|20121220|35000.00|99.999|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|114355|20121227|10000.00|98.940|3.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|014393QL9|ALDINE TEX INDPT SCH DIST SCH BLDG-SER A|20101101|5.000|20250215|||20121206|114357|20121211|25000.00|122.213|2.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13068LBP9|CALIFORNIA ST PUB WKS BRD DEPT ED-SER H|20121030|4.000|20370401|||20121206|114357|20121211|25000.00|103.687|3.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|482097EE8|JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A|20020828|4.875|20250901|||20121206|114400|20121211|20000.00|96.396|5.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13068LBP9|CALIFORNIA ST PUB WKS BRD DEPT ED-SER H|20121030|4.000|20370401|||20121206|114400|20121211|25000.00|106.016|3.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|168515BV5|CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV|20051117|5.000|20320401|||20121206|114400|20121211|40000.00|106.742|2.847|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|66285WDX1|NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F|20080730|5.750|20380101|||20121206|114409|20121211|20000.00|110.350|3.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|93974AYX6|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C|20030806|0.000|20190601|||20121206|114406|20121211|30000.00|88.897|1.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|658203M84|NORTH CAROLINA MUN PWR AGY REF-SER A|20091008|5.000|20300101|||20121206|114342|20121211|55000.00|114.970|2.334|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|114356|20121211|100000.00|99.782|5.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWy6VWkJm8GIjQ3Xm6+nNWY=||
D|168515BV5|CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV|20051117|5.000|20320401|||20121206|114354|20121211|40000.00|104.649|3.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|48543BJT6|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L|20070829|5.125|20361115|||20121206|114402|20121211|5000.00|110.947|2.735|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|955669ZF6|WEST ST PAUL MINN REF & IMPT-SER C|20121227|0.400|20140201|Y||20121206|114310|20121227|100000.00|100.000|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
S|160357UA5|CHARLESTON S C|20070315|4.125|20290301|||20121206|114400|20121211|10000.00|108.109|0.878|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|114400|20121227|10000.00|99.940|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|114355|20121227|10000.00|98.940|3.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|557259QU5|MADISON CNTY MISS REF|20061018|4.125|20220601|||20121206|114119|20121211|80000.00|109.738||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|658203M84|NORTH CAROLINA MUN PWR AGY REF-SER A|20091008|5.000|20300101|||20121206|114328|20121211|55000.00|114.842|2.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|114356|20121211|100000.00|99.832|5.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWy6VWkJm8GIjQ3Xm6+nNWY=|
D|262633EX4|DU PAGE CNTY ILL REF-JAIL PROJ|19930401|5.600|20210101|||20121206|113900|20121211|50000.00|120.420|2.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|790407DD9|ST JOHNS CNTY FLA SALES TAX SER A|20040825|5.250|20311001|||20121206|114409|20121210|10000.00|107.845|0.867|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|977123VV7|WISCONSIN ST TRANSN REV SER A|20070308|4.500|20220701|||20121206|101813|20121217|10000.00|109.189|0.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|592041UT2|MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER D|20121129|3.000|20321001|||20121206|114401|20121211|100000.00|101.487|2.825|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|30421VAE9|FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B|20050203|5.420|20340601|||20121206|114349|20121211|15000.00|92.000|6.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|544652X70|LOS ANGELES CALIF WASTEWTR SYS REF-SER A|20051213|5.000|20140601|||20121206|114408|20121211|25000.00|106.005|0.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|809545TY2|SCOTT CNTY KY SCH DIST FIN REF-SECOND SER|20121201|2.125|20240301|Y||20121206|114125|20121219|70000.00|99.967|2.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
D|13068LBP9|CALIFORNIA ST PUB WKS BRD DEPT ED-SER H|20121030|4.000|20370401|||20121206|114357|20121211|25000.00|103.687|3.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|46263RCT0|IPS MULTI-SCH BLDG CORP IND FIRST MTG|20060330|4.500|20310115|||20121206|114401|20121211|15000.00|106.575|2.286|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|49151FCL2|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|5.000|20210501|||20121206|113217|20121211|355000.00|123.060|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|681810JU2|OMAHA NEB SAN SEW REV SYS|20121213|3.250|20371115|Y||20121206|114414|20121213|50000.00|99.557|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|34074GCV4|FLORIDA HURRICANE CATASTROPHE SER A|20080731|5.000|20130701|||20121206|114352|20121211|250000.00|102.510|0.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|83710DPR3|SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A|20050401|4.000|20160301|||20121206|114108|20121211|100000.00|107.674|0.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|114317|20121219|10000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13068LBP9|CALIFORNIA ST PUB WKS BRD DEPT ED-SER H|20121030|4.000|20370401|||20121206|114355|20121211|25000.00|103.937|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|021087QH7|ALPINE UTAH SCH DIST REF-SCH BLDG|20070123|4.500|20160315|||20121206|114216|20121211|100000.00|112.029|0.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
P|70917REY7|PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER|20060601|4.500|20310401|||20121206|114409|20121211|5000.00|104.189|3.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|899491JY1|TULPEHOCKEN PA AREA SCH DIST SER A|20100525|2.375|20150901|||20121206|114136|20121211|25000.00|102.300|1.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|040624BC1|ARIZONA ST LOTTERY REV SER A|20100615|4.000|20270701|||20121206|114419|20121211|110000.00|109.968|2.453|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|517534RR6|LAS CRUCES N MEX SCH DIST SCH BLDG-SER A|20111220|3.500|20250801|||20121206|114000|20121211|50000.00|111.140|1.925|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWoEdXrNRm+Dn8cABQHWNTE=|
P|084509DM7|BERKS CNTY PA CAP APPREC|19920825|0.000|20161115|||20121206|114425|20121211|10000.00|90.566|2.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|871702H82|SYRACUSE N Y PUB IMPT|20120613|3.000|20190601|||20121206|114418|20121211|25000.00|108.349|1.635|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|649731FC5|NEW YORK N Y NEW PUB HSG AUTH|19720101|5.250|20130101|||20121206|114350|20121211|35000.00|100.234|1.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|341507ZP9|FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS|20100311|6.584|20290701|||20121206|114358|20121211|25000.00|121.153|3.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|871702H82|SYRACUSE N Y PUB IMPT|20120613|3.000|20190601|||20121206|114418|20121211|25000.00|107.249|1.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|871702H82|SYRACUSE N Y PUB IMPT|20120613|3.000|20190601|||20121206|114424|20121211|25000.00|107.249|1.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|46257TAD1|IOWA ST SPL OBLIG IJOBS PROG-SER A|20090722|5.000|20140601|||20121206|114417|20121211|300000.00|106.436|0.601|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|452151XN8|ILLINOIS ST|20060118|5.000|20140101|||20121206|114418|20121211|300000.00|104.112|1.071|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|161036DN5|CHARLOTTE N C ARPT REV AMT-SER B|20040915|5.250|20200701|||20121206|114428|20121211|15000.00|105.844|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|48543BJT6|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L|20070829|5.125|20361115|||20121206|114420|20121211|5000.00|108.946|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|476576DB6|JERSEY CITY N J TAXABLE-GEN IMPT-SER B-|20101116|7.250|20401101|||20121206|113820|20121211|35000.00|111.475|5.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|612494AB0|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|2.750|20141201|Y||20121206|114433|20121220|20000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|89602NEQ3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20271115|||20121206|114414|20121211|25000.00|101.993|2.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWy6VWkJm8GIjQ3Xm6+nNWY=||
S|041609UV8|ARLINGTON MASS MUN PURP LN-SER A|20110824|3.000|20160815|||20121206|114455|20121211|100000.00|108.792|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
S|161036DN5|CHARLOTTE N C ARPT REV AMT-SER B|20040915|5.250|20200701|||20121206|114428|20121211|15000.00|106.194|1.218|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|688579VL2|OSSINING VLG N Y PUB IMPT-SER A|20121120|2.000|20161115|||20121206|114400|20121211|115000.00|104.551|0.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|041083UX2|ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D|20081218|5.875|20230701|||20121206|114349|20121211|30000.00|112.971|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|91335VFG6|UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08|20000719|5.000|20130915|||20121206|114420|20121211|250000.00|103.492|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|34153PEF1|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E|20080615|5.000|20350601|||20121206|114400|20121211|15000.00|119.318|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|375291CT6|GILBERT ARIZ STR & HWY USER REF|20120621|3.000|20150701|||20121206|105107|20121211|75000.00|105.323|0.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|89602NEQ3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20271115|||20121206|114414|20121211|25000.00|102.393|2.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWy6VWkJm8GIjQ3Xm6+nNWY=|
D|251129Z47|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.250|20320501|||20121206|114437|20121211|5000.00|114.102|4.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59333PHV3|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B|20040414|5.000|20371001|||20121206|114415|20121211|15000.00|105.760|1.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|161036DN5|CHARLOTTE N C ARPT REV AMT-SER B|20040915|5.250|20200701|||20121206|114424|20121211|15000.00|106.094|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|161036DN5|CHARLOTTE N C ARPT REV AMT-SER B|20040915|5.250|20200701|||20121206|114428|20121211|15000.00|106.094|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|462582M95|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.250|20240701|Y||20121206|113500|20130103|10000.00|98.497||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcrL19lp1Oy1BJXjW3VeLRo=|Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|38122NJQ6|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS|20050804|4.625|20450601|||20121206|114444|20121214|25000.00|102.546|3.536|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|34958YAF3|FORTUNA CALIF PUB FING AUTH|20071030|4.000|20131101|||20121206|114429|20121211|250000.00|102.638|1.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|838736RY4|SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II|20040901|5.500|20140501|||20121206|114440|20121211|100000.00|106.203|0.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|727219KL0|PLANO TEX MUN DRAIN UTIL SYS REF & IMPT|20090115|4.750|20250515|||20121206|114439|20121211|40000.00|120.844|1.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|59333PHV3|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B|20040414|5.000|20371001|||20121206|114414|20121211|15000.00|106.010|1.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|838736RY4|SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II|20040901|5.500|20140501|||20121206|114440|20121211|100000.00|105.903|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|114400|20121211|100000.00|115.152|2.307|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|251129Z47|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.250|20320501|||20121206|114400|20121211|5000.00|116.384|4.024|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|898735PQ2|TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &|20100714|6.750|20300701|||20121206|114444|20121211|5000.00|116.455|5.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|423232AU1|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20361201|Y||20121206|114447|20121220|10000.00|98.402|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|084509QC5|BERKS CNTY PA SER A|20100115|3.900|20251115|||20121206|114445|20121211|10000.00|105.636|2.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|455114GX0|INDIANA ST UNIV REVS HSG & DINING SYS|20121220|4.000|20200401|Y||20121206|114112|20121220|595000.00|115.389|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=|
D|251129Z47|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.250|20320501|||20121206|114443|20121211|5000.00|114.102|4.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59259RWY6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20351115|||20121206|114428|20121211|250000.00|109.624|1.620|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64966J3G9|NEW YORK N Y SER B|20121023|3.125|20320801|||20121206|114430|20121211|90000.00|102.125|2.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|915137G56|UNIVERSITY TEX UNIV REVS FING SYS-SER F|20061115|4.750|20290815|||20121206|114437|20121211|50000.00|113.238|1.470|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|442565X77|HOWARD CNTY MD MET DIST-SER A|20110309|4.000|20130215|||20121206|113655|20121211|275000.00|100.636|0.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|114444|20121219|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|919061BU4|VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ|19851016||20251001|||20121206|113214|20121206|19690000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|956432NX2|WEST VIEW PA MUN AUTH WTR REV REF-SER A|20060901|4.250|20151115|||20121206|114328|20121211|25000.00|102.993|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|91412F7M3|UNIVERSITY CALIF REVS GEN-SER Q|20090827|5.250|20240515|||20121206|113604|20121211|325000.00|119.641|0.933|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|080680GH8|BELOIT WIS SCH DIST SCH IMPT|20130107|2.000|20240401|Y||20121206|114443|20130107|30000.00|99.237|2.076|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|304286AJ6|FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ|20031201|5.000|20280615|||20121206|114238|20121211|65000.00|100.300|0.826|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|26530PAT5|DUNDEE VLG MICH LOC DEV FIN TAXABLE|20040401|5.500|20230501|||20121206|114449|20121211|5000.00|103.058|3.228|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|384201BK4|GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A|20100804|6.243|20240901|||20121206|114448|20121211|60000.00|118.518|4.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74514LWP8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.500|20270701|||20121206|114449|20121211|25000.00|116.000|3.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|114453|20121211|15000.00|109.250|3.834|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|870462NJ3|SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B|20030709|4.375|20270801|||20121206|114445|20121211|40000.00|101.050|2.702|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
P|74526QYA4|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20270701|||20121206|114457|20121211|25000.00|101.970|4.934|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|92818AL95|VIRGINIA ST RES AUTH INFRASTRUCTURE-VA POOLED|20121206|3.000|20371101|||20121206|114458|20121211|50000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|367298WQ5|GASTON CNTY N C REF-SER C|20090818|3.500|20200601|||20121206|114500|20121211|50000.00|116.390|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|914811NT7|UNIVERSITY P R UNIV REVS REF-SYS-SER P|20061213|5.000|20260601|||20121206|114457|20121211|40000.00|99.656|5.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|681810JU2|OMAHA NEB SAN SEW REV SYS|20121213|3.250|20371115|Y||20121206|114412|20121213|50000.00|99.557|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|26530PAT5|DUNDEE VLG MICH LOC DEV FIN TAXABLE|20040401|5.500|20230501|||20121206|114451|20121211|5000.00|102.958|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|93978HHA6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A|20121113|4.000|20460815|||20121206|114457|20121211|365000.00|101.661|3.792|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|93978HHA6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A|20121113|4.000|20460815|||20121206|114457|20121211|365000.00|101.602|3.800|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|384201BK4|GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A|20100804|6.243|20240901|||20121206|114500|20121211|60000.00|120.318|4.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|290319EF5|ELSINORE VALLEY CALIF MUN WTR REF-SER A|20080814|5.000|20240701|||20121206|114506|20121211|5000.00|116.600|1.842|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|568661EZ1|MARION CLINTON ETC CNTYS ILL REF|20120627|1.750|20170101|||20121206|114507|20121211|5000.00|98.750|2.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|70024PAK5|PARK CITY UTAH SALES TAX REV SER A|20050509|5.000|20150615|||20121206|114502|20121211|10000.00|107.670|0.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|384201BK4|GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A|20100804|6.243|20240901|||20121206|114459|20121211|60000.00|118.518|4.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745181P68|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER W-NATL-IBC|19930701|5.500|20150701|||20121206|114500|20121211|15000.00|107.460|2.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|70869VAX2|PENNSYLVANIA ECONOMIC DEV FING SER B|20121018|5.000|20210701|||20121206|114502|20121211|100000.00|118.261|1.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|114456|20121211|30000.00|100.846|4.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|941111DK9|WATCHUNG HILLS N J REGL HIGH|20030501|4.375|20260115|||20121206|114501|20121211|65000.00|100.364|0.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|041609UV8|ARLINGTON MASS MUN PURP LN-SER A|20110824|3.000|20160815|||20121206|114457|20121211|150000.00|108.792|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
P|93974BQV7|WASHINGTON ST VAR PURP-SER 2007A|20060801|5.000|20170701|||20121206|114400|20121211|100000.00|115.073|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
D|70869VAX2|PENNSYLVANIA ECONOMIC DEV FING SER B|20121018|5.000|20210701|||20121206|114502|20121211|100000.00|118.261|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|702282MK7|PASADENA CALIF UNI SCH DIST 2008 ELECTION|20120703|5.000|20290501|||20121206|114443|20121211|1250000.00|124.399|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|114336|20121211|30000.00|100.846|4.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|927781ZX5|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A|20111116|4.000|20310901|||20121206|114500|20121211|40000.00|111.105|2.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|837718NV3|SOUTH ESSEX MASS SEW DIST REF-SER A|20060512|4.000|20140615|||20121206|114428|20121211|50000.00|105.184|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|60528ABP8|MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G|20090915||20301201|||20121206|114453|20121206|500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|130911WD8|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L|20040330||20380401|||20121206|114453|20121206|880000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|955669ZG4|WEST ST PAUL MINN REF & IMPT-SER C|20121227|0.500|20150201|Y||20121206|114351|20121227|200000.00|100.000|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
S|955669ZQ2|WEST ST PAUL MINN REF & IMPT-SER C|20121227|1.450|20230201|Y||20121206|114431|20121227|310000.00|100.000|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|107419CQ4|BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ|20091124|6.750|20391101|||20121206|114343|20121211|100000.00|111.441|4.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|59334PAV9|MIAMI-DADE CNTY FLA TRAN SYS|20060427|5.000|20260701|||20121206|114500|20121211|10000.00|113.714|1.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|592247J50|METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A|20020702||20301215|||20121206|114513|20121211|50000.00|46.785|4.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|763665SU1|RICHLAND CNTY S C SCH DIST|20030901|4.750|20140301|||20121206|114358|20121211|245000.00|101.979|0.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
P|397090FB2|GREENWOOD CNTY S C HOSP REV REF-SELF REGL HEALTHCARE-B|20120424|5.000|20311001|||20121206|113556|20121211|2000000.00|116.446|2.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|927781ZX5|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A|20111116|4.000|20310901|||20121206|114502|20121211|40000.00|113.730|2.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74514LUD7|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC|20080507|4.750|20180701|||20121206|114524|20121211|50000.00|106.850|3.387|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|927781ZX5|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A|20111116|4.000|20310901|||20121206|114454|20121211|40000.00|111.355|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57582NWX9|MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY|20040128|5.250|20210801|||20121206|114522|20121211|50000.00|130.370|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|267045BY7|DUTCHESS CNTY N Y LOC DEV CORP|20121205|3.650|20240701|||20121206|114501|20121211|25000.00|101.500|3.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcqoJyVnUjC1r5v7SohwSi0=|
D|649438EJ3|NEW YORK CITY N Y INDL DEV AGY REF-POLYTECHNIC UNIV PJ|20070628|4.600|20191101|||20121206|113758|20121211|15000.00|108.405||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|613681J30|MONTGOMERY CNTY TEX REF|20100801|4.000|20290301|||20121206|114525|20121211|25000.00|108.591|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|73358TKP5|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT|20041201|5.000|20181201|||20121206|114516|20121211|300000.00|108.679|1.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|596126CF7|MIDDLEBURG HEIGHTS OHIO HOSP FACS-SOUTHWEST GEN HEALTH|20121129|4.000|20470801|||20121206|114521|20121211|200000.00|103.575|3.393|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|0406632N5|ARIZONA ST UNIV REVS REF-SYS|20040601|5.150|20340701|||20121206|114521|20121211|20000.00|106.225|1.102|||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|114526|20121213|50000.00|99.579|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|607200AT9|MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG|20060301|4.250|20240301|||20121206|114514|20121211|50000.00|107.740|1.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|74514LUD7|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC|20080507|4.750|20180701|||20121206|114524|20121211|50000.00|106.250|3.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|397090FB2|GREENWOOD CNTY S C HOSP REV REF-SELF REGL HEALTHCARE-B|20120424|5.000|20311001|||20121206|114351|20121211|2000000.00|116.571|2.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|745220FP3|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20240701|||20121206|114527|20121211|10000.00|107.261|4.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|607200AT9|MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG|20060301|4.250|20240301|||20121206|114514|20121211|50000.00|107.740|1.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|59333PBT4|MIAMI-DADE CNTY FLA AVIATION AMT-SER C|19981001|5.000|20281001|||20121206|114513|20121211|20000.00|99.951|5.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|882555VM4|TEXAS MUN PWR AGY REV UNREFUNDED BAL|19930629|0.000|20160901|||20121206|114500|20121211|25000.00|96.028|1.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|657905DH5|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP|20050615|5.000|20261101|||20121206|114500|20121211|20000.00|107.910|1.611|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745220FP3|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20240701|||20121206|114526|20121211|10000.00|108.873|4.506|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|57582NWX9|MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY|20040128|5.250|20210801|||20121206|114533|20121211|50000.00|130.370|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|8827225G2|TEXAS ST TAX & REV ANTIC NTS|20120830|2.500|20130830|||20121206|114312|20121211|200000.00|101.516|0.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|97705LB48|WISCONSIN ST SER A|20110202|5.000|20130501|||20121206|114300|20121211|2500000.00|101.861|0.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
S|612494AC8|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|3.000|20151201|Y||20121206|114536|20121220|30000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|684575Z97|ORANGE CNTY N Y REF|20120906|5.000|20220701|||20121206|114535|20121211|25000.00|127.906|1.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|113601|20121211|50000.00|99.850|4.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
S|45201YUF2|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D|20070829|5.150|20230801|||20121206|114420|20121211|15000.00|106.783|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|882555VM4|TEXAS MUN PWR AGY REV UNREFUNDED BAL|19930629|0.000|20160901|||20121206|114528|20121211|25000.00|94.842|1.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882555VM4|TEXAS MUN PWR AGY REV UNREFUNDED BAL|19930629|0.000|20160901|||20121206|114528|20121211|25000.00|94.842|1.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|6432727L5|NEW CASTLE CNTY DEL SER A|20071128|4.000|20170715|||20121206|114532|20121211|15000.00|112.948|1.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|684575Z97|ORANGE CNTY N Y REF|20120906|5.000|20220701|||20121206|114535|20121211|25000.00|127.906|1.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|613681J30|MONTGOMERY CNTY TEX REF|20100801|4.000|20290301|||20121206|114500|20121211|25000.00|110.591|2.171|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|282726DV7|EL CAMINO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002|20120911|0.000|20330801|||20121206|114500|20121211|2000000.00|42.837|4.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|613681J30|MONTGOMERY CNTY TEX REF|20100801|4.000|20290301|||20121206|114532|20121211|25000.00|108.591|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|54240TAT0|LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B|20050302|5.440|20400801|||20121206|114540|20121211|15000.00|91.500|6.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|114533|20121211|100000.00|99.887|5.009|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|95236PAZ3|WEST COVINA CALIF PUB FING VAR-GOLF COURSE PJ-SER B|20040819||20340501|||20121206|114513|20121206|495000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|047870CY4|ATLANTA GA WTR & WASTEWTR REV SER A|20011201|5.500|20271101|||20121206|114542|20121211|10000.00|124.800|3.368|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|114511|20121211|25000.00|66.673|3.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|86476PFY9|SUFFOLK CNTY N Y REF-SER A|20120105|4.000|20140401|||20121206|114500|20121211|200000.00|104.023|0.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|917542QR6|UTAH ST TAXABLE-SER D-BUILD AMER|20090929|4.554|20240701|||20121206|114541|20121211|20000.00|115.714|2.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|517534RR6|LAS CRUCES N MEX SCH DIST SCH BLDG-SER A|20111220|3.500|20250801|||20121206|114039|20121211|50000.00|109.765|2.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|114356|20121211|100000.00|99.887|5.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|48507TEX7|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|3.125|20370101|Y||20121206|114521|20121213|50000.00|99.579||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|882721B51|TEXAS ST REF-WTR FINL ASSISTANCE-SER A|20070912|5.000|20150801|||20121206|114541|20121211|150000.00|111.501|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
D|64966J3G9|NEW YORK N Y SER B|20121023|3.125|20320801|||20121206|114430|20121211|90000.00|102.250|2.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64972FHJ8|NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2|20061130||20380615|||20121206|111400|20121206|2800000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|917542QR6|UTAH ST TAXABLE-SER D-BUILD AMER|20090929|4.554|20240701|||20121206|114500|20121211|20000.00|115.214|2.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|626207SE5|MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E|20051012|5.000|20130101|||20121206|114500|20121211|15000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|574204WW9|MARYLAND ST DEPT TRANSN CONS|20120607|5.000|20200601|||20121206|114546|20121211|20000.00|125.000|1.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|167486MK2|CHICAGO ILL TAXABLE-PROJ-SER B-BUILD|20101214|7.517|20400101|||20121206|114552|20121211|20000.00|128.175|5.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|917542QR6|UTAH ST TAXABLE-SER D-BUILD AMER|20090929|4.554|20240701|||20121206|114547|20121211|20000.00|115.714|2.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|423232AU1|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20361201|Y||20121206|114554|20121220|5000.00|98.402|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64966J3G9|NEW YORK N Y SER B|20121023|3.125|20320801|||20121206|114400|20121211|90000.00|103.500|2.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
P|815323EC0|SEDGWICK CNTY KANS SER A|20030815|4.125|20140801|||20121206|114435|20121211|200000.00|102.387|0.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|658196R93|NORTH CAROLINA EASTN MUN PWR REF-SER A|20080520|5.000|20130101|||20121206|114435|20121211|100000.00|100.227|0.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|26822LES9|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20041222|0.000|20280901|||20121206|114529|20121211|50000.00|44.360|4.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
S|344395CV8|FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ|20061214|4.375|20350801|||20121206|114500|20121211|15000.00|100.499|4.224|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|442435KP7|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20070710|5.000|20361115|||20121206|114600|20121211|50000.00|112.865|2.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|92812UQF8|VIRGINIA ST HSG DEV AUTH SUBSER D-3|20070213|4.550|20230401|||20121206|114601|20121211|20000.00|102.670|3.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|592041UT2|MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER D|20121129|3.000|20321001|||20121206|114542|20121211|175000.00|101.487|2.825|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063A5Y6|CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-|20041021||20340501|||20121206|114553|20121206|3200000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|114534|20121211|127000.00|139.780|4.561|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeOnyb+4KNvoSqnr8YUuRis=|
P|682465BM0|ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B|20070320|5.000|20160701|||20121206|114600|20121211|25000.00|112.162|1.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|92812UQF8|VIRGINIA ST HSG DEV AUTH SUBSER D-3|20070213|4.550|20230401|||20121206|114554|20121211|20000.00|103.670|3.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|727219KL0|PLANO TEX MUN DRAIN UTIL SYS REF & IMPT|20090115|4.750|20250515|||20121206|114400|20121211|40000.00|118.844||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|442435KP7|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20070710|5.000|20361115|||20121206|114601|20121211|50000.00|113.432|2.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|682465BM0|ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B|20070320|5.000|20160701|||20121206|114600|20121211|25000.00|112.162|1.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|442435KP7|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20070710|5.000|20361115|||20121206|114556|20121211|50000.00|113.432|2.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|927781NM2|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A|20090428|5.000|20130201|||20121206|114500|20121211|1000000.00|100.665|0.207|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|945875AT9|WAYNE CNTY N C SAN DISTS CUSTODY RCPTS|20040511|4.400|20220601|||20121206|114542|20121211|50000.00|97.900|4.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|19648AF34|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES|20091110|4.000|20390701|||20121206|114326|20121211|10000.00|103.272|3.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
P|9622006X4|WEYMOUTH MASS MUN PURP LN|20111102|4.000|20200915|||20121206|114400|20121207|200000.00|120.106|1.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|9622006X4|WEYMOUTH MASS MUN PURP LN|20111102|4.000|20200915|||20121206|114400|20121211|200000.00|120.278|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|092903HH9|BLACKHAWK PA SCH DIST SER A|20121211|2.000|20170301|Y||20121206|114513|20121211|35000.00|102.840|1.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
S|883815C75|THIEF RIVER FALLS MINN SER A|20121201|0.600|20150201|Y||20121206|114519|20121220|95000.00|100.000|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
S|39465RBN5|GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A|20040415|5.000|20240901|||20121206|114445|20121211|15000.00|94.065|5.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
D|092903HH9|BLACKHAWK PA SCH DIST SER A|20121211|2.000|20170301|Y||20121206|114500|20121211|35000.00|102.750|1.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|010488LC6|ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST|20121101|4.000|20290701|||20121206|114605|20121211|30000.00|106.252|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|462582N29|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20250701|Y||20121206|113500|20130103|10000.00|99.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcrL19lp1Oy1BJXjW3VeLRo=|Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|71883RKC6|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A|20090602|5.000|20320701|||20121206|114551|20121211|190000.00|118.411|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|114511|20121211|25000.00|66.923|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|768029MT4|RIVANNA WTR & SWR AUTH VA REGL SER B|20121030|3.000|20361001|||20121206|114600|20121211|30000.00|102.163|2.747|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|114600|20121211|150000.00|121.618|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|768029MT4|RIVANNA WTR & SWR AUTH VA REGL SER B|20121030|3.000|20361001|||20121206|114559|20121211|30000.00|100.160|2.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|950868MR7|WESLACO TEX CTFS OBLIG|20120115|5.000|20310815|||20121206|114616|20121211|10000.00|115.576|2.951|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|034285U87|ANDOVER MASS MUN PURP LN|20090315|2.750|20140315|||20121206|114525|20121211|50000.00|102.624|0.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|010488LC6|ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST|20121101|4.000|20290701|||20121206|114605|20121211|30000.00|106.252|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|591506WL0|METHACTON PA SCH DIST|20120604|1.000|20160915|||20121206|114100|20121211|50000.00|100.553|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
S|413000MA5|HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A|20100801|2.050|20150815|||20121206|114609|20121211|50000.00|103.574|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|54241AAW3|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.500|20301115|||20121206|114510|20121211|50000.00|117.704|4.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|649876W21|NEW YORK ST LOC GOVT REF-SUB LIEN-SER B|20101201|5.000|20210401|||20121206|114049|20121211|1000000.00|126.023|1.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|199098AQ7|COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A|20100527|6.625|20270815|||20121206|114624|20121211|15000.00|107.900|3.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|95736UZK3|WESTCHESTER CNTY N Y SER B|20121024|3.000|20140701|||20121206|114619|20121206|640000.00|104.143|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650013S63|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20170401|||20121206|114622|20121211|90000.00|112.192|0.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|413959EY9|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|1.250|20130901|Y||20121206|114610|20130103|20000.00|100.000|1.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|89602NEQ3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20271115|||20121206|114620|20121211|25000.00|102.448|2.071|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|64983TNS8|NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV|20040506|5.000|20140701|||20121206|114625|20121211|25000.00|105.678|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|423232AU1|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20361201|Y||20121206|114630|20121220|5000.00|98.402|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|89602NEQ3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20271115|||20121206|114414|20121211|25000.00|102.448|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|462582M87|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.200|20230701|Y||20121206|114300|20130103|200000.00|99.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|462582M87|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.200|20230701|Y||20121206|114400|20130103|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|64983TNS8|NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV|20040506|5.000|20140701|||20121206|114625|20121211|25000.00|105.678|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JLN3|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.125|20420801|||20121206|114628|20121211|30000.00|107.891|3.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|398192EF7|GRIFFIN GA COMBINED PUB UTIL REF|20121107|3.125|20290101|||20121206|114628|20121211|30000.00|101.227|2.983|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|366658LQ3|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B|20040401|0.000|20280801|||20121206|114629|20121214|50000.00|47.644|4.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|656066KR7|NORMAL ILL|20070307|4.750|20360601|||20121206|114500|20121211|20000.00|109.463|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|489836MA1|KENOSHA WIS UNI SCH DIST REF-SER A|20090715|5.125|20230401|||20121206|114500|20121211|25000.00|116.171|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|664525AK8|NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE|20101117|5.800|20251201|||20121206|114307|20121211|35000.00|111.931|4.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|010488LC6|ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST|20121101|4.000|20290701|||20121206|114600|20121211|30000.00|108.378|2.986|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|167736UF2|CHICAGO ILL WTR REV SECOND LIEN-SER A|20060726|5.000|20361101|||20121206|114600|20121211|100000.00|113.192|1.495|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|88045RDP4|TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3|20070807|5.100|20380701|||20121206|114643|20121211|5000.00|101.588|4.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|114634|20121219|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|235308LV3|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|5.250|20250215|||20121206|114641|20121211|25000.00|120.141|1.223|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|167723CW3|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309|20080429|5.250|20230601|||20121206|114627|20121211|10000.00|112.819|2.713|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|442435KP7|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20070710|5.000|20361115|||20121206|114615|20121211|50000.00|113.557|2.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|514192CP6|LANCASTER MASS WTR|20070615|5.000|20150615|||20121206|114624|20121211|45000.00|109.494|1.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|809545TY2|SCOTT CNTY KY SCH DIST FIN REF-SECOND SER|20121201|2.125|20240301|Y||20121206|114423|20121219|20000.00|99.967|2.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
S|366658LQ3|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B|20040401|0.000|20280801|||20121206|114641|20121214|50000.00|47.644|4.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|315098AV5|FERNANDINA BEACH FLA UTIL|20030301|5.000|20220901|||20121206|114630|20121211|25000.00|100.875|3.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|167723CW3|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309|20080429|5.250|20230601|||20121206|114625|20121211|10000.00|112.619|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|167723CW3|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309|20080429|5.250|20230601|||20121206|114627|20121211|10000.00|112.619|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|442435KP7|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20070710|5.000|20361115|||20121206|114556|20121211|50000.00|113.557|2.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|114547|20121219|500000.00|97.690||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|677520L71|OHIO ST REF-HIGHER ED-SER A|20090127|4.000|20180801|||20121206|114638|20121211|5000.00|113.274|1.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|64972FGJ9|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20061025|5.000|20370615|||20121206|114521|20121211|100000.00|113.746|1.006|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|6460655R9|NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-|20121030|3.000|20240701|||20121206|114524|20121211|25000.00|105.095|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|709223XS5|PENNSYLVANIA ST TPK COMMN TPK SUB-SER D|20091027|5.125|20401201|||20121206|114539|20121211|15000.00|112.369|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|276771GD8|EASTERN MUN WTR DIST CALIF WTR SER A|20060223|5.000|20220701|||20121206|114404|20121210|250000.00|113.696|1.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|366658LQ3|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B|20040401|0.000|20280801|||20121206|114646|20121214|90000.00|47.644|4.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|167736UF2|CHICAGO ILL WTR REV SECOND LIEN-SER A|20060726|5.000|20361101|||20121206|114600|20121211|100000.00|110.970|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
P|486063JX9|KATY TEX INDPT SCH DIST REF-SER A|20100401|5.000|20150215|||20121206|114541|20121210|3250000.00|109.875|0.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|599377F94|MILFORD CONN|20051101|5.000|20151101|||20121206|114638|20121211|25000.00|103.939|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|592481CZ6|METROPOLITAN ST LOUIS MO SWR SER A|20120823|3.000|20180501|||20121206|114445|20121211|40000.00|111.189|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|267045BY7|DUTCHESS CNTY N Y LOC DEV CORP|20121205|3.650|20240701|||20121206|114501|20121211|25000.00|101.750|3.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|366658LQ3|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B|20040401|0.000|20280801|||20121206|114651|20121211|150000.00|47.625|4.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|95236PAY6|WEST COVINA CALIF PUB FING VAR-SER A|20040819||20340501|||20121206|114613|20121206|6545000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|19648ANX9|COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A|20090226|7.250|20190101|||20121206|114653|20121211|5000.00|105.880|2.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|745145YU0|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20170701|||20121206|114600|20121211|25000.00|107.065|3.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|888514HE9|TITUS CNTY TEX PASS-THRU TOLL-LTD TAX-SER B|20120601|3.000|20210301|||20121206|114634|20121211|125000.00|105.830|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|267045BY7|DUTCHESS CNTY N Y LOC DEV CORP|20121205|3.650|20240701|||20121206|114500|20121211|25000.00|103.000|3.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
P|59259NG80|METROPOLITAN TRANSN AUTH N Y SUBSER B-4-RMKT 04-27-11|20040310|5.000|20231115|||20121206|114653|20121211|25000.00|121.506|2.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|130685ZX1|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1|20100408|5.375|20240301|||20121206|114302|20121210|500000.00|120.859|2.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|888514HE9|TITUS CNTY TEX PASS-THRU TOLL-LTD TAX-SER B|20120601|3.000|20210301|||20121206|114655|20121211|125000.00|106.330|2.156|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|366658LQ3|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B|20040401|0.000|20280801|||20121206|114656|20121214|100000.00|47.644|4.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|678519HU6|OKLAHOMA CITY OKLA|20080301|5.000|20270301|||20121206|114600|20121211|25000.00|119.682|1.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|114649|20121211|25000.00|100.250|4.698|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|59259NG80|METROPOLITAN TRANSN AUTH N Y SUBSER B-4-RMKT 04-27-11|20040310|5.000|20231115|||20121206|114653|20121211|25000.00|121.506|2.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358TKP5|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT|20041201|5.000|20181201|||20121206|114516|20121211|300000.00|109.179|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|678519HU6|OKLAHOMA CITY OKLA|20080301|5.000|20270301|||20121206|114600|20121211|25000.00|119.682|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93974BK92|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B|20070926|5.000|20230701|||20121206|114600|20121211|50000.00|117.671|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|040654RZ0|ARIZONA ST TRANSN BRD HWY REV SER B|20080925|5.000|20230701|||20121206|114600|20121211|15000.00|117.422|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64972HJK9|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1|20081007|5.250|20220715|||20121206|114659|20121211|25000.00|120.885|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|251237W25|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06|19981210|5.250|20230701|||20121206|114700|20121211|25000.00|110.032|2.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|05914FPU8|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|2.000|20260801|Y||20121206|114656|20121212|10000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|6499026Y4|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E|20111013|4.000|20310815|||20121206|114654|20121211|100000.00|113.103|2.324|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|586145UJ1|MEMPHIS TENN GEN IMPT|20080401|4.500|20280401|||20121206|114659|20121211|50000.00|118.894|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|4520016Q8|ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A|20030828|5.250|20190701|||20121206|114615|20121211|125000.00|102.682|0.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
S|423232AU1|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20361201|Y||20121206|114708|20121220|5000.00|98.402|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|251237W25|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06|19981210|5.250|20230701|||20121206|114700|20121211|25000.00|107.757|3.397|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|251237W25|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06|19981210|5.250|20230701|||20121206|114658|20121211|25000.00|108.007|3.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|923771AR0|VERMILION OHIO LOC SCH DIST|20121212|3.000|20311201|Y||20121206|114651|20121212|155000.00|98.640|3.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|606341DS1|MISSOURI ST BRD PUB BLDGS SPL REF-SER A|20120823|2.500|20251001|||20121206|114300|20121211|10000.00|101.348|2.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|57586CYR0|MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G|20070628|5.000|20170701|||20121206|114500|20121211|60000.00|117.769|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|93974BK92|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B|20070926|5.000|20230701|||20121206|114600|20121211|50000.00|117.671|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|040654RZ0|ARIZONA ST TRANSN BRD HWY REV SER B|20080925|5.000|20230701|||20121206|114600|20121211|15000.00|117.422|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|74529JLN3|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.125|20420801|||20121206|114645|20121211|30000.00|107.991|3.904|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|91412GEA9|UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F|20100930|6.296|20500515|||20121206|114706|20121211|5000.00|115.559|4.952|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|945875AT9|WAYNE CNTY N C SAN DISTS CUSTODY RCPTS|20040511|4.400|20220601|||20121206|114635|20121211|50000.00|99.650|4.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|57563RGY9|MASSACHUSETTS EDL FING AUTH ED SER I|20090630|5.375|20200101|||20121206|114649|20121211|30000.00|115.925|2.866|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|074509J35|BEAUMONT TEX CTFS OBLIG|20061201|3.500|20250301|||20121206|114648|20121211|35000.00|101.900|2.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|74529JLN3|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.125|20420801|||20121206|114628|20121211|30000.00|107.891|3.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|56036YDB8|MAIN STR NAT GAS INC GA GAS SER A-1|20071004|5.250|20200915|||20121206|114452|20121211|140000.00|113.250|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
P|402230EP7|GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ|19951129||20200601|||20121206|113214|20121206|2300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|246343JB4|DELAWARE RIV JT TOLL BRDG REF-SYS-SER A|20121024|5.000|20250701|||20121206|114706|20121211|5000.00|121.167|2.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|57563RGY9|MASSACHUSETTS EDL FING AUTH ED SER I|20090630|5.375|20200101|||20121206|114647|20121211|30000.00|115.825|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57563RGY9|MASSACHUSETTS EDL FING AUTH ED SER I|20090630|5.375|20200101|||20121206|114649|20121211|30000.00|115.825|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|074509J35|BEAUMONT TEX CTFS OBLIG|20061201|3.500|20250301|||20121206|114648|20121211|35000.00|102.000|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|91412GEA9|UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F|20100930|6.296|20500515|||20121206|114702|20121211|5000.00|115.359|4.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|246343JB4|DELAWARE RIV JT TOLL BRDG REF-SYS-SER A|20121024|5.000|20250701|||20121206|114705|20121211|5000.00|118.291|2.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|251237W25|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06|19981210|5.250|20230701|||20121206|114700|20121211|25000.00|107.757|3.397|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|56036YDB8|MAIN STR NAT GAS INC GA GAS SER A-1|20071004|5.250|20200915|||20121206|114452|20121211|140000.00|113.250|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|644614YU7|NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK|20090819|6.000|20380801|||20121206|114718|20121211|5000.00|119.550|2.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|64579E2H8|NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER|20010901|5.000|20410801|||20121206|114718|20121211|20000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|599377F94|MILFORD CONN|20051101|5.000|20151101|||20121206|114654|20121211|25000.00|103.939|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|650014TL7|NEW YORK ST TWY AUTH SECOND SER A|20100317|5.000|20210401|||20121206|114126|20121211|1000000.00|123.787|1.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|246343JB4|DELAWARE RIV JT TOLL BRDG REF-SYS-SER A|20121024|5.000|20250701|||20121206|114703|20121211|5000.00|118.791|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|114700|20121211|30000.00|93.156|6.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20775FBY2|CONNECTICUT ST HSG FIN AUTH SER 2|20111103|3.250|20200601|||20121206|114719|20121211|5000.00|102.250|2.913|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|717903C48|PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A|20070817|5.500|20300701|||20121206|114607|20121211|100000.00|106.180|4.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfCWoxhYDKlNnavPMMdRR28=|
S|883815D41|THIEF RIVER FALLS MINN SER A|20121201|1.250|20200201|Y||20121206|114620|20121220|100000.00|100.000|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|888514HE9|TITUS CNTY TEX PASS-THRU TOLL-LTD TAX-SER B|20120601|3.000|20210301|||20121206|114634|20121211|125000.00|105.770|2.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|20772GW38|CONNECTICUT ST SER C|20081106|5.000|20281101|||20121206|114352|20121211|100000.00|119.219|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|235308LV3|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|5.250|20250215|||20121206|114638|20121211|25000.00|120.141|1.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|64971K4U7|NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2|20051103|5.000|20171101|||20121206|114723|20121211|605000.00|112.437|0.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|607293AT4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.125|20290301|||20121206|114718|20121211|30000.00|99.607|3.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64971K4U7|NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2|20051103|5.000|20171101|||20121206|114718|20121211|605000.00|112.437|0.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|607293AT4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.125|20290301|||20121206|114718|20121211|30000.00|99.607|3.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358WCW2|PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY|20101101|5.647|20401101|||20121206|114721|20121211|35000.00|119.827|4.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|246343JB4|DELAWARE RIV JT TOLL BRDG REF-SYS-SER A|20121024|5.000|20250701|||20121206|114705|20121211|5000.00|118.291|2.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|93978HHA6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A|20121113|4.000|20460815|||20121206|114714|20121211|1750000.00|101.602|3.800|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|93978HHA6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A|20121113|4.000|20460815|||20121206|114714|20121211|1750000.00|101.662|3.792|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|114729|20121218|25000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|592247J50|METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A|20020702||20301215|||20121206|114725|20121211|50000.00|46.785|4.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|91412GJC0|UNIVERSITY CALIF REVS LTD PROJ-SER G|20120809|5.000|20240515|||20121206|114659|20121211|10325000.00|127.533|1.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|189152FG1|CLOVER S C SCH DIST NO 2 SER A|20070927|5.000|20210301|||20121206|114725|20121211|10000.00|114.600|1.424|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|771902FQ1|ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT|20080410|5.000|20381115|||20121206|114726|20121211|25000.00|117.934|2.354|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|798111CD0|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.250|20300115|||20121206|114711|20121211|20000.00|99.750|5.272|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|945875AT9|WAYNE CNTY N C SAN DISTS CUSTODY RCPTS|20040511|4.400|20220601|||20121206|114628|20121211|50000.00|99.650|4.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|649906BB9|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20110216|5.000|20411001|||20121206|114640|20121211|200000.00|117.120|2.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|357172TS4|FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008|20080828|5.000|20230801|||20121206|114638|20121211|600000.00|120.778|1.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|649902SA2|NEW YORK ST DORM AUTH ST PERS ED-SER B|20081125|5.000|20130315|||20121206|114725|20121211|5000.00|101.185|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|2327602G2|CYPRESS-FAIRBANKS TEX INDPT REF-SCH BLDG-SER A|20121101|3.000|20240215|||20121206|114727|20121211|150000.00|108.399|1.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|251255Y82|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20330701|||20121206|114722|20121211|25000.00|103.785|3.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|923771AR0|VERMILION OHIO LOC SCH DIST|20121212|3.000|20311201|Y||20121206|114629|20121212|155000.00|98.701|3.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|235241FD3|DALLAS TEX AREA RAPID TRAN REF-SR LIEN|20070308|5.000|20361201|||20121206|114246|20121211|30000.00|111.446|1.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|521840V21|LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20070615|0.000|20210815|||20121206|114713|20121211|25000.00|74.909|1.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|052414NN5|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.206|20201115|Y||20121206|114417|20121218|1035000.00|100.745|2.103|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|398192EF7|GRIFFIN GA COMBINED PUB UTIL REF|20121107|3.125|20290101|||20121206|114652|20121211|30000.00|100.226|3.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|607293AT4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.125|20290301|||20121206|114700|20121211|30000.00|101.599|2.926|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|556902DM3|MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF|20100204|5.500|20360315|||20121206|114733|20121211|15000.00|104.000|3.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|751100EF1|RALEIGH N C COMB ENTERPRISE SER A|20061010|5.000|20190301|||20121206|114719|20121210|10000.00|112.365|1.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|57604PP57|MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13|20071218|5.000|20140801|||20121206|114658|20121211|90000.00|107.300|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|114700|20121211|100000.00|121.618|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|73358WCW2|PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY|20101101|5.647|20401101|||20121206|114700|20121211|35000.00|119.227|4.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|920729HE3|VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD|20090528|6.580|20390501|||20121206|114737|20121211|40000.00|106.700|5.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|114700|20121211|50000.00|111.455|2.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|93974CAT7|WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B|20080723|5.000|20260701|||20121206|114731|20121211|50000.00|117.904|1.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|114732|20121211|50000.00|112.015|2.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WCW2|PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY|20101101|5.647|20401101|||20121206|114737|20121211|35000.00|119.827|4.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93974CAT7|WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B|20080723|5.000|20260701|||20121206|114737|20121211|50000.00|117.904|1.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|114738|20121211|50000.00|112.015|2.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64972HJK9|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1|20081007|5.250|20220715|||20121206|114736|20121211|25000.00|122.385|1.112|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|521840V21|LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20070615|0.000|20210815|||20121206|114721|20121211|25000.00|75.258|1.364|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|161037XU5|CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C|20090625|5.000|20390601|||20121206|114743|20121211|55000.00|112.950|2.798|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|419780L82|HAWAII ST SER DE|20041110|4.125|20221001|||20121206|114736|20121211|10000.00|106.544|0.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|521840V21|LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20070615|0.000|20210815|||20121206|114713|20121211|25000.00|75.158|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|5946107N1|MICHIGAN ST TAXABLE-SCH LN-SER B|20111019|3.700|20221201|||20121206|114736|20121211|25000.00|107.500|2.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|40727RAJ7|HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A|20061101|5.000|20270101|||20121206|114628|20121211|10000.00|102.764|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
D|576528CY7|MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06|20050201|4.400|20300501|||20121206|114530|20121211|25000.00|106.500|3.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|167723CW3|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309|20080429|5.250|20230601|||20121206|114625|20121211|10000.00|112.369|2.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|114728|20121211|100000.00|100.283|0.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|161037XU5|CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C|20090625|5.000|20390601|||20121206|114738|20121211|55000.00|112.689|2.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|644614YU7|NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK|20090819|6.000|20380801|||20121206|114742|20121211|5000.00|119.550|2.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|920729HE3|VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD|20090528|6.580|20390501|||20121206|114745|20121211|40000.00|105.700|5.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|736740JT9|PORTLAND ORE REV REF-LTD TAX-SER A|20080624|3.750|20150401|||20121206|114740|20121211|20000.00|107.201|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74526QEG3|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20180701|||20121206|114743|20121211|10000.00|107.500|1.976|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|796253ZK1|SAN ANTONIO TEX ELEC & GAS REV SYS-SER A|20060815|5.000|20130201|||20121206|114740|20121211|500000.00|100.651|0.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|26822LLQ5|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A|20101026|0.000|20380901|||20121206|114642|20121211|50000.00|26.701|5.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|576000MJ9|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER A|20120816|5.000|20240815|||20121206|114553|20121211|25000.00|127.690|1.860|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|56036YAN5|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20200315|||20121206|114448|20121211|100000.00|111.350|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|837469JC0|SOUTH COLONIE N Y CENT SCH REF|20090818|5.000|20170615|||20121206|114700|20121207|15000.00|116.437|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|796253ZK1|SAN ANTONIO TEX ELEC & GAS REV SYS-SER A|20060815|5.000|20130201|||20121206|114740|20121211|500000.00|100.651|0.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|56036YAN5|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20200315|||20121206|114448|20121211|100000.00|111.350|3.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|549802BC9|LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS|20070901|5.250|20270215|||20121206|114608|20121211|30000.00|105.100|3.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|346820RM7|FORT BEND CNTY TEX WTR CTL &|20120301|3.250|20300901|||20121206|114626|20121211|20000.00|102.798|2.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|57586CYR0|MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G|20070628|5.000|20170701|||20121206|114800|20121211|60000.00|117.025|1.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
D|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|114742|20121211|25000.00|126.313|3.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|114700|20121211|25000.00|125.813|3.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|63165TBN4|NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER|20091215|5.750|20261001|||20121206|114700|20121211|5000.00|110.017|4.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|83755VVL5|SOUTH DAKOTA ST HEALTH & EDL SANFORD-SER E|20121101|5.000|20421101|||20121206|114709|20121211|5000.00|115.611|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|114717|20121211|25000.00|100.000|4.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|114752|20121211|25000.00|126.313|3.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|591852VU9|METROPOLITAN COUNCIL MINN REF-TRAN-SER H|20121115|2.500|20270201|||20121206|114739|20121211|10000.00|101.638|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|70917RKM6|PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV|20070518|5.000|20300601|||20121206|114743|20121211|15000.00|107.104|3.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|63165TBN4|NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER|20091215|5.750|20261001|||20121206|114743|20121211|5000.00|110.017|4.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|462582M87|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.200|20230701|Y||20121206|114400|20130103|200000.00|100.000|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|720560QQ7|PIERCE CNTY WASH SCH DIST|20121204|3.000|20151201|||20121206|114654|20121211|150000.00|107.059|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|25477GAM7|DISTRICT COLUMBIA INCOME TAX SECD-SER A|20090319|5.000|20211201|||20121206|114752|20121207|200000.00|123.817|1.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|650014LX9|NEW YORK ST TWY AUTH SECOND SER A|20080320|4.700|20210401|||20121206|114730|20121211|30000.00|113.882|1.934|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|212218PL9|CONTRA COSTA CALIF WTR DIST NTS-SER A|20100630|2.500|20131001|||20121206|114300|20121211|100000.00|101.596|0.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|25477GAM7|DISTRICT COLUMBIA INCOME TAX SECD-SER A|20090319|5.000|20211201|||20121206|114752|20121207|200000.00|123.817|1.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|717823J25|PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER|20021230|5.250|20130801|||20121206|114754|20121211|25000.00|102.993|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|251093D23|DETROIT MICH CAP IMPT-SER A-2|20050629|5.000|20210401|||20121206|114757|20121211|10000.00|87.033|7.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|251237ZJ5|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|5.000|20240701|||20121206|114756|20121211|25000.00|100.200|4.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|798111CD0|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.250|20300115|||20121206|114734|20121211|20000.00|99.500|5.294|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|64971K4U7|NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2|20051103|5.000|20171101|||20121206|114805|20121211|605000.00|112.387|0.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|114747|20121219|100000.00|101.000|3.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|665588JE0|NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A|20030529|4.375|20220801|||20121206|114758|20121211|25000.00|100.500|3.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64971K4U7|NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2|20051103|5.000|20171101|||20121206|114805|20121211|605000.00|112.387|0.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|7451454P4|PUERTO RICO COMWLTH PUB IMPT-SER A|20031016|4.000|20140701|||20121206|114529|20121211|110000.00|102.006|0.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|357172TS4|FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008|20080828|5.000|20230801|||20121206|114624|20121211|600000.00|120.597|1.209|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745235N56|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.125|20260701|||20121206|114806|20121211|100000.00|102.029|4.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|462582M53|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|1.500|20200701|Y||20121206|114300|20130103|30000.00|99.500|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|114800|20121211|25000.00|99.855|2.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|798147V35|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.500|20300801|||20121206|114800|20121211|15000.00|98.688|4.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|251093D23|DETROIT MICH CAP IMPT-SER A-2|20050629|5.000|20210401|||20121206|114800|20121211|10000.00|88.774|6.789|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|251093D23|DETROIT MICH CAP IMPT-SER A-2|20050629|5.000|20210401|||20121206|114802|20121211|10000.00|87.033|7.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64966FL93|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20200601|||20121206|114713|20121211|50000.00|113.616|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|114804|20121219|25000.00|101.000|3.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
P|576528CY7|MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06|20050201|4.400|20300501|||20121206|114625|20121211|25000.00|106.500|3.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
D|717823J25|PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER|20021230|5.250|20130801|||20121206|114802|20121211|25000.00|102.993|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|45200BTW8|ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS|20051208|5.250|20200815|||20121206|114803|20121211|50000.00|109.920|1.458|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|161037XU5|CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C|20090625|5.000|20390601|||20121206|114717|20121211|55000.00|112.813|2.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|88045RDP4|TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3|20070807|5.100|20380701|||20121206|114633|20121211|5000.00|102.588|4.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|114807|20121211|100000.00|99.979|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|114807|20121211|10000.00|109.651||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|592643BA7|METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B|20090812|0.000|20321001|||20121206|114808|20121211|25000.00|40.671|4.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|592643BA7|METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B|20090812|0.000|20321001|||20121206|114800|20121211|25000.00|41.484|4.492|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|537428K52|LITTLE ROCK ARK SCH DIST REF|20101101|3.750|20310201|||20121206|114807|20121207|10000.00|100.870|3.455|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|537428K52|LITTLE ROCK ARK SCH DIST REF|20101101|3.750|20310201|||20121206|114816|20121207|10000.00|103.270|2.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|592643BA7|METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B|20090812|0.000|20321001|||20121206|114808|20121211|25000.00|40.671|4.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|13062TZA5|CALIFORNIA ST VAR PURP|20070201|4.500|20341201|||20121206|114744|20121211|10000.00|107.000|2.632|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|114812|20121211|695000.00|100.743|5.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|649906BB9|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20110216|5.000|20411001|||20121206|114640|20121211|200000.00|120.120|2.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|392100JZ7|GREATER LATROBE PA SCH AUTH|20120419|2.000|20180415|||20121206|114812|20121211|15000.00|102.094|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|646118EM7|NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B|19791001|6.000|20231101|||20121206|114715|20121211|50000.00|126.725||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|
P|650035SV1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX|20091201|5.000|20191215|||20121206|114745|20121211|1500000.00|126.015|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|64971QC35|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX|20090827|5.000|20161101|||20121206|114820|20121211|2390000.00|117.013|0.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|688824AK7|OTERO CNTY N MEX JAIL PROJ|20070530|6.000|20280401|||20121206|114530|20121211|10000.00|89.820|7.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|86476PFY9|SUFFOLK CNTY N Y REF-SER A|20120105|4.000|20140401|||20121206|114704|20121211|200000.00|104.093|0.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|883815D58|THIEF RIVER FALLS MINN SER A|20121201|1.450|20210201|Y||20121206|114717|20121220|100000.00|100.000|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|64971QC35|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX|20090827|5.000|20161101|||20121206|114820|20121211|2390000.00|117.013|0.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033K8D4|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K|20061019|4.750|20360801|||20121206|114710|20121211|25000.00|98.875|4.829|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
P|401784WQ2|GUILFORD CNTY N C PUB IMPT-SER A|20090203|4.000|20230201|||20121206|114819|20121211|115000.00|111.300|2.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|658196U57|NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC|20080520|5.000|20240101|||20121206|114823|20121211|20000.00|113.625|2.142|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|462582M53|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|1.500|20200701|Y||20121206|114600|20130103|30000.00|100.000|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|396321CC3|GREENVILLE N C UTILS COMMN SER A|20080625|5.000|20161101|||20121206|114800|20121211|25000.00|115.218|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|57582NSM8|MASSACHUSETTS ST REF-SER D-NATL|20031023|5.500|20201001|||20121206|102900|20121211|1500000.00|131.293|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
S|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|114800|20121211|100000.00|101.979|3.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|114800|20121211|10000.00|111.844|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|114800|20121211|100000.00|102.250|4.924|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|915744MJ2|UPPER DUBLIN TWP PA|20100701|4.450|20350715|||20121206|114822|20121211|10000.00|108.000|1.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|612289PR3|MONTEBELLO CALIF UNI SCH DIST REF|20101012|3.000|20180801|||20121206|114822|20121211|50000.00|107.955|1.522|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|270777AD7|EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B|20101214||20401201|||20121206|113214|20121206|2600000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|114818|20121211|100000.00|99.979|3.500|||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|114828|20121219|200000.00|99.985|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|114830|20121219|80000.00|101.260|3.102|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|114757|20121211|95000.00|90.000|6.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|118217AU2|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.875|20470601|||20121206|114812|20121211|25000.00|88.415|6.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|154871BY2|CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 3|20120502|5.000|20420901|||20121206|114756|20121211|20000.00|108.466|3.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
D|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|114818|20121211|10000.00|109.651||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|83703ELC7|SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT|20051215|4.500|20280801|||20121206|114829|20121211|5000.00|107.500|3.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|114824|20121219|200000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|114823|20121219|80000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|154871BY2|CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 3|20120502|5.000|20420901|||20121206|114756|20121211|20000.00|108.566|3.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|462582M53|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|1.500|20200701|Y||20121206|114600|20130103|30000.00|100.000|1.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|452151P49|ILLINOIS ST SER A|20070626|5.000|20130601|||20121206|114814|20121211|25000.00|101.925|0.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=||
P|109853D40|BRISTOL CONN REF|20050615|4.000|20151015|||20121206|114832|20121211|20000.00|107.615|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdk3AWFcIhfnGSOwRv7fu04=||
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|114837|20121219|200000.00|101.000|3.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
P|64971QMT7|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER A1|20020702|5.000|20221101|||20121206|114836|20121207|250000.00|127.128|1.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|109853D40|BRISTOL CONN REF|20050615|4.000|20151015|||20121206|114832|20121211|20000.00|107.615|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqdk3AWFcIhfnGSOwRv7fu04=|
D|64971QMT7|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER A1|20020702|5.000|20221101|||20121206|114836|20121207|250000.00|127.128|1.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966JNA0|NEW YORK N Y SER A-1|20110809|5.000|20290801|||20121206|114839|20121211|30000.00|118.970|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333AJJ1|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-A-BHAC NICO-CR|20070426|5.000|20370401|||20121206|114832|20121211|90000.00|112.631|1.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|114845|20121211|20000.00|100.200|4.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|153300SH2|CENTRAL DAUPHIN PA SCH DIST|20100908|3.000|20210201|||20121206|114832|20121211|20000.00|106.000|1.052|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745190J82|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.000|20280701|||20121206|114749|20121211|35000.00|102.243|0.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|59333AJJ1|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-A-BHAC NICO-CR|20070426|5.000|20370401|||20121206|114800|20121211|90000.00|111.945|2.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64966JNA0|NEW YORK N Y SER A-1|20110809|5.000|20290801|||20121206|114800|20121211|30000.00|118.470|2.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|987355FK5|YORKVILLE ILL UTD CITY LIBR|20060801|4.750|20231230|||20121206|114544|20121211|50000.00|108.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|59333AJJ1|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-A-BHAC NICO-CR|20070426|5.000|20370401|||20121206|114833|20121211|90000.00|112.506|1.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|109853D40|BRISTOL CONN REF|20050615|4.000|20151015|||20121206|114832|20121211|20000.00|107.650|1.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|59333AJJ1|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-A-BHAC NICO-CR|20070426|5.000|20370401|||20121206|114848|20121211|90000.00|112.506|1.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966JNA0|NEW YORK N Y SER A-1|20110809|5.000|20290801|||20121206|114848|20121211|30000.00|118.970|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|92812USY5|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1|20070802|5.100|20351001|||20121206|114850|20121211|20000.00|104.330|4.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|114848|20121219|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13062TZA5|CALIFORNIA ST VAR PURP|20070201|4.500|20341201|||20121206|114813|20121211|15000.00|107.000|2.632|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|544652X70|LOS ANGELES CALIF WASTEWTR SYS REF-SER A|20051213|5.000|20140601|||20121206|114844|20121211|25000.00|106.515|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|396321CC3|GREENVILLE N C UTILS COMMN SER A|20080625|5.000|20161101|||20121206|114900|20121211|25000.00|114.418|1.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|883815D82|THIEF RIVER FALLS MINN SER A|20121201|2.000|20240201|Y||20121206|114759|20121220|105000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
P|13063BQD7|CALIFORNIA ST VAR PURP|20111027|5.250|20221001|||20121206|114201|20121211|5000000.00|130.309|1.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|13077CSB1|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20090325|5.000|20141101|||20121206|114710|20121211|40000.00|107.731|0.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|05914FPU8|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|2.000|20260801|Y||20121206|114849|20121212|10000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|4985303D4|KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE|20080828|5.000|20330801|||20121206|114840|20121211|30000.00|114.720|2.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|48542KF53|KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1|20090826|5.000|20201101|||20121206|114800|20121211|10000.00|123.561|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|8660505B9|SUMMIT CNTY OHIO REF-VAR PURP-SER R|20020501|5.500|20201201|||20121206|114843|20121211|50000.00|126.530|1.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74529JKG9|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.250|20300801|||20121206|114854|20121211|25000.00|112.526|3.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|646065VK5|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J|20080925|4.500|20350701|||20121206|114855|20121211|100000.00|115.888|1.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|01170RCP5|ALASKA HSG FIN CORP MTG REV SER B-1|20111122|2.800|20181201|||20121206|114756|20121210|200000.00|105.651|1.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|114838|20121211|100000.00|100.223|1.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|8660505B9|SUMMIT CNTY OHIO REF-VAR PURP-SER R|20020501|5.500|20201201|||20121206|114843|20121211|50000.00|126.780|1.868|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|114838|20121211|100000.00|100.223|1.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|114900|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|190785AU9|COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A|20100713|4.125|20240715|||20121206|114857|20121211|55000.00|110.825|2.548|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|233559RM7|DADE CNTY FLA SEAPORT REV|19961101|5.500|20261001|||20121206|114858|20121211|30000.00|100.750|-5.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|414190AA6|HARRIS CNTY TEX INDL DEV CORP|19840305||20240301|||20121206|113214|20121206|14100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|598076BX4|MIDTOWN REDEV AUTH TEX TAX|20030901|4.800|20160101|||20121206|114744|20121211|25000.00|100.309|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|351478DX7|FOX POINT & BAYSIDE WIS JT SCH TAXABLE-PROM NTS|20100608|3.000|20150401|||20121206|114842|20121211|100000.00|104.868|0.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
S|95236PAY6|WEST COVINA CALIF PUB FING VAR-SER A|20040819||20340501|||20121206|114853|20121206|6545000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|357172TS4|FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008|20080828|5.000|20230801|||20121206|114730|20121211|600000.00|120.657|1.200|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|87638TCZ4|TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A|20081125|5.750|20180701|||20121206|114801|20121211|20000.00|112.250|3.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|898735PQ2|TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &|20100714|6.750|20300701|||20121206|114909|20121211|15000.00|116.455|5.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|2352183D4|DALLAS TEX|20070601|5.000|20250215|||20121206|114859|20121211|10000.00|116.325|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYMpQlxZMhxrqxA6Wn/K+SY=|
S|20772GW38|CONNECTICUT ST SER C|20081106|5.000|20281101|||20121206|114707|20121211|100000.00|119.219|1.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|181507AK0|CLARK PLEASANT IND MIDDLE SCH FIRST MTG|20090414|4.500|20150715|||20121206|114643|20121207|50000.00|109.000|0.992|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|058219RG3|BALDWIN PARK CALIF UNI SCH BD ANTIC NTS|20090825|0.000|20140801|||20121206|114648|20121211|500000.00|98.700|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|181507AK0|CLARK PLEASANT IND MIDDLE SCH FIRST MTG|20090414|4.500|20150715|||20121206|114653|20121207|50000.00|109.000|0.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
D|2327602G2|CYPRESS-FAIRBANKS TEX INDPT REF-SCH BLDG-SER A|20121101|3.000|20240215|||20121206|114727|20121211|150000.00|107.899|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|546282SN5|LOUISIANA LOC GOVT PLAQUEMINES PROJ|20120928|4.000|20420901|||20121206|114909|20121211|20000.00|104.002|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|100900|20121212|30000.00|96.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|114534|20130110|75000.00|98.373|3.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
S|48542KF53|KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1|20090826|5.000|20201101|||20121206|114800|20121211|10000.00|123.561|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|915115X87|UNIVERSITY TEX PERM UNIV FD REF-SER B|20070101|5.250|20260701|||20121206|114900|20121211|25000.00|134.791|2.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|506479JM7|LAFAYETTE LA PUB PWR AUTH ELEC|20121221|3.000|20301101|Y||20121206|114917|20121221|15000.00|101.625|2.809|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|258147SF5|DORCHESTER CNTY S C|20121129|3.000|20380401|||20121206|114900|20121211|50000.00|98.600|3.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|796720FM7|SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B|20090618|0.000|20140801|||20121206|114904|20121211|30000.00|98.378|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|974603SP8|WINNEBAGO CNTY WIS PROM NTS|20121106|2.000|20210401|||20121206|114857|20121211|170000.00|102.692|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
D|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|114741|20121211|25000.00|126.563|3.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|266778BT5|DURHAM N C REF|20070501|5.000|20200401|||20121206|114901|20121211|25000.00|118.018|0.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVvtFPvYHNFWVCG0I3AvNI=|
S|684517NS0|ORANGE CNTY FLA SCH BRD CTFS SER A|20090311|5.500|20340801|||20121206|114914|20121211|60000.00|119.450|2.321|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|649876W21|NEW YORK ST LOC GOVT REF-SUB LIEN-SER B|20101201|5.000|20210401|||20121206|114802|20121211|500000.00|126.501|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|59334PCZ8|MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS|20100914|5.534|20320701|||20121206|114545|20121211|500000.00|112.500|4.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|114800|20121211|25000.00|106.750|4.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXCLIQ6dqHx4cBdT14nhcLg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|546282SN5|LOUISIANA LOC GOVT PLAQUEMINES PROJ|20120928|4.000|20420901|||20121206|114900|20121211|20000.00|106.082|3.264|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|240685HV2|DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG|20100804|0.000|20260101|||20121206|114919|20121211|15000.00|58.000|3.186|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
P|269422AM3|EAGLE BEND MET DIST NO 2 COLO REF & IMPT|20031101|5.250|20231201|||20121206|114658|20121206|225000.00|104.717|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
S|792767PR0|ST MICHAEL MINN REF-SER B|20121220|0.800|20180201|Y||20121206|114846|20121220|345000.00|100.000|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|546282SN5|LOUISIANA LOC GOVT PLAQUEMINES PROJ|20120928|4.000|20420901|||20121206|114915|20121211|20000.00|104.002|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|575579CX3|MASSACHUSETTS BAY TRANSN AUTH SR-SER A|20030129|5.250|20210701|||20121206|114400|20121211|25000.00|130.939|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|115062CQ2|BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A|20060726|5.000|20260901|||20121206|114918|20121211|30000.00|109.575|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|195720PZ4|COLONIAL HEIGHTS VA REF & PUB IMPT|20120216|3.000|20280601|||20121206|114909|20121211|25000.00|103.100|2.628|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|491207HU3|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|3.000|20320201|Y||20121206|114924|20121220|75000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|067767DU4|BARNEGAT TWP N J|20050515|3.800|20170515|||20121206|114808|20121211|300000.00|105.954|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|544646DN9|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20230701|||20121206|114909|20121211|300000.00|112.879|1.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
P|115062CQ2|BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A|20060726|5.000|20260901|||20121206|114900|20121211|30000.00|109.075|2.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|85732MRS8|STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY|20120629|3.500|20320715|||20121206|114900|20121211|10000.00|104.248|2.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|145231F84|CARROLL TEX INDPT SCH DIST REF|20050315|5.125|20300215|||20121206|114900|20121211|10000.00|110.976|0.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|66285WEX0|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC|20080403|5.750|20400101|||20121206|114905|20121211|40000.00|117.975|1.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|115062CQ2|BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A|20060726|5.000|20260901|||20121206|114930|20121211|30000.00|109.575|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|342816E76|FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A|20120912|5.000|20261001|||20121206|114605|20121211|2870000.00|122.104|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|64579E8G4|NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR|20030501|5.500|20330701|||20121206|114620|20121210|25000.00|99.280|5.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|658268AK3|NORTH CAROLINA ST GRNT ANTIC VEHICLE|20071017|5.000|20130301|||20121206|114928|20121211|100000.00|101.020|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|114932|20121211|20000.00|101.162|2.853|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|114921|20121219|175000.00|101.000|3.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|172217RG8|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|3.000|20321201|Y||20121206|114927|20121220|200000.00|102.125|2.754|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|13077CSB1|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20090325|5.000|20141101|||20121206|114710|20121211|40000.00|107.856|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|114932|20121211|20000.00|99.667|3.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|851018JF9|SPRINGFIELD MO PUB UTIL REV|20060927|4.500|20360801|||20121206|114936|20121211|5000.00|105.587|2.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64966ETB3|NEW YORK N Y SER M|20050428|5.000|20180401|||20121206|114941|20121211|25000.00|109.915|0.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|1309116N5|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20070201|4.750|20330401|||20121206|114937|20121211|20000.00|109.160|2.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|429749DV3|HIGH PT N C COMBINED REF-SER A|20120628|5.000|20241101|||20121206|114907|20121211|50000.00|127.618|1.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVvtFPvYHNFWVCG0I3AvNI=|
P|851010MP0|SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B|20061215|4.550|20290701|||20121206|114938|20121211|10000.00|103.888|3.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|79875WFG5|SAN MARCOS CALIF PUB FACS AUTH REF-SER A|20040915|4.750|20290901|||20121206|114911|20121211|10000.00|99.722|4.774|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|68607DHL2|OREGON ST DEPT TRANSN HWY USER SER A|20060614|4.650|20271115|||20121206|114938|20121211|35000.00|113.386|1.154|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|114833|20121211|20000.00|90.250|6.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|79875WFG5|SAN MARCOS CALIF PUB FACS AUTH REF-SER A|20040915|4.750|20290901|||20121206|114917|20121211|10000.00|99.621|4.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|114844|20121211|30000.00|90.000|5.715|||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|114911|20121219|15000.00|99.200|3.292|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|88880NAU3|TOBACCO SETTLEMENT FING CORP SR SER B-1|20070503|5.000|20470601|||20121206|114906|20121211|25000.00|78.500|6.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|771617DS3|ROCHESTER MINN INDPT SCH DIST SER B|20121203|2.625|20290201|||20121206|114908|20121211|10000.00|100.664|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|167486HK8|CHICAGO ILL REF-PROJS-SER A|20100127|5.000|20250101|||20121206|114917|20121211|10000.00|112.500|3.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|649519AD7|NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER|20100708|5.125|20440115|||20121206|114606|20121211|50000.00|116.947|2.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|84247PAK7|SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1|20100209|5.000|20170701|||20121206|114927|20121211|5000.00|117.039|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|91476PDL9|UNIVERSITY OKLA REVS TAXABLE-GEN-SER D|20121220|2.793|20230701|Y||20121206|114701|20121220|95000.00|102.043|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
S|696543KZ9|PALM BEACH CNTY FLA PUB IMPT SER 2|20081113|5.375|20281101|||20121206|114832|20121211|1135000.00|120.758|1.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
S|64971KAY2|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B|20020828|5.375|20130201|||20121206|114829|20121210|25000.00|100.314|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|84247PAK7|SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1|20100209|5.000|20170701|||20121206|114934|20121211|5000.00|116.539|1.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|512264JC7|LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE|20080108|4.500|20270501|||20121206|114757|20121211|25000.00|110.069|2.491|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|598076BX4|MIDTOWN REDEV AUTH TEX TAX|20030901|4.800|20160101|||20121206|114905|20121211|25000.00|100.309|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|269422AM3|EAGLE BEND MET DIST NO 2 COLO REF & IMPT|20031101|5.250|20231201|||20121206|114816|20121206|225000.00|104.768|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
S|72178RAK1|PIMA CNTY ARIZ REGL TRANSN REGL TRANSN FD|20110614|5.000|20240601|||20121206|114500|20121211|1500000.00|123.272|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUnoicjJf5noHrqtPf5o2FI=|
S|557259QU5|MADISON CNTY MISS REF|20061018|4.125|20220601|||20121206|114340|20121211|80000.00|110.638|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|92812USY5|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1|20070802|5.100|20351001|||20121206|114843|20121211|20000.00|104.330|4.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64971MVV1|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20090827|5.000|20201101|||20121206|114943|20121211|100000.00|125.051|1.200|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|576528CY7|MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06|20050201|4.400|20300501|||20121206|114802|20121211|85000.00|106.728|3.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|64985HDM6|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-MASTER FING|20110317|5.000|20200815|||20121206|114926|20121211|1000000.00|128.327|1.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|649876S59|NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT|20030220|5.500|20190401|||20121206|114931|20121211|250000.00|127.852|0.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|114958|20121211|10000.00|101.200|2.207|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|452245CS0|ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A|19981201|5.500|20130101|||20121206|114942|20121211|500000.00|100.018|5.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|545149FW1|LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A|20070329|4.500|20321001|||20121206|114954|20121211|35000.00|108.398|2.628|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|849437BB3|SPRING-BENNER-WALKER PA JT|20121227|3.250|20350901|Y||20121206|114950|20121227|5000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|545149FW1|LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A|20070329|4.500|20321001|||20121206|114947|20121211|35000.00|106.898|2.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|510858HY2|LAKE SUCCESS N Y REF-PUB IMPT-SER A|20100831|4.000|20150215|||20121206|114951|20121211|80000.00|106.679|0.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|444260BW2|HUENEME CALIF SCH DIST CAP APPREC-SER B|19990506|0.000|20210801|||20121206|114949|20121211|225000.00|76.013|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|510858HY2|LAKE SUCCESS N Y REF-PUB IMPT-SER A|20100831|4.000|20150215|||20121206|114951|20121211|80000.00|106.679|0.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|508248AZ4|LAKE CNTY FLA CAP IMPT REV|20070504|5.000|20250601|||20121206|114951|20121211|65000.00|113.533|1.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|088006GA3|BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B|20100812|3.504|20160601|||20121206|114936|20121211|75000.00|108.025|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|108555GT4|BRIDGEVIEW ILL|20121203|4.125|20381201|||20121206|114958|20121211|50000.00|100.500|4.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|181685FB9|CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ|19961218|0.000|20140101|||20121206|114950|20121211|30000.00|99.021|0.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|60528ACJ1|MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA-SER F|20111116||20351101|||20121206|113214|20121206|32600000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|846030JA3|SOUTHWICK MASS MUN PURP LN|20100715|2.000|20150715|||20121206|114920|20121211|25000.00|102.783|0.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|312432MQ7|FAYETTE CNTY KY SCH DIST FIN REF-SER A|20040915|3.500|20141201|||20121206|115004|20121211|10000.00|102.518|1.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
P|472904XE6|JEFFERSON CNTY KY SCH DIST FIN SER C|20040901|4.000|20190901|||20121206|115004|20121211|10000.00|104.138|1.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
P|958519R85|WESTERN KY UNIV REVS GEN RCPTS-SER A|20070530|4.000|20240901|||20121206|115005|20121211|10000.00|105.996|2.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
S|643136XZ2|NEW CANAAN CONN SER B|20120426|2.000|20160415|||20121206|114500|20121211|250000.00|104.900|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|67140PBB9|OAK ISLAND N C ENTERPRISE|20090326|5.000|20200601|||20121206|115011|20121211|50000.00|117.695|2.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|13062R3H9|CALIFORNIA ST VAR PURP|20060301|5.000|20170301|||20121206|114913|20121211|90000.00|112.991|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|13034JCP4|CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING|20080430|4.000|20160815|||20121206|115004|20121211|10000.00|108.537|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|114817|20121211|100000.00|102.981|0.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=||
S|601379DH0|MILLTOWN N J BRD ED|20080430|3.500|20190915|||20121206|114903|20121211|765000.00|112.764|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZHCtSopw9ERN521FYR13PM=|
D|717903C48|PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A|20070817|5.500|20300701|||20121206|114300|20121211|100000.00|105.250|4.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVQoR0CFNyfbASOXGfSNe2Q=|Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
D|508248AZ4|LAKE CNTY FLA CAP IMPT REV|20070504|5.000|20250601|||20121206|114951|20121211|65000.00|113.533|1.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745181VW4|PUERTO RICO COMWLTH HWY & SER Y-NATL IBC|19960301|5.000|20360701|||20121206|114955|20121211|60000.00|115.100|0.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
D|64966ETB3|NEW YORK N Y SER M|20050428|5.000|20180401|||20121206|114934|20121211|25000.00|109.815|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|373384FJ0|GEORGIA ST SER G|20071201|5.000|20221201|||20121206|115000|20121211|30000.00|119.087|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|396080HR7|GREENVILLE HOSP SYS S C HOSP REF-SER A|20080701|4.500|20210501|||20121206|115010|20121211|10000.00|111.061|2.305|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|88675AAC0|TIGARD ORE WTR SYS REV|20120501|4.000|20180801|||20121206|114947|20121211|15000.00|115.200|1.204|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
S|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|114951|20121211|50000.00|100.096|4.958|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|833116AV8|SNOHOMISH CNTY WASH PUB UTIL REF|20100513|4.000|20131201|||20121206|114915|20121211|300000.00|103.489|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|115017|20121211|10000.00|101.200|2.207|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|45201YUK1|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D|20070829|5.350|20380201|||20121206|115017|20121211|15000.00|103.150|4.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|45201YUK1|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D|20070829|5.350|20380201|||20121206|115012|20121211|15000.00|103.150|4.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|621813RK2|MOUNT LEBANON PA|20130108|2.000|20230715|Y||20121206|114200|20130108|395000.00|100.715|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
D|358184BG3|FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ|19981001|4.750|20280901|||20121206|114700|20121211|50000.00|97.501|4.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|114949|20121211|50000.00|99.996|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|114950|20121211|50000.00|99.871|5.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqRWIZ0KvGYz9zEn0V+ynQNg=|
D|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|114951|20121211|50000.00|99.996|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|13033WLC5|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.125|20370701|||20121206|115000|20121211|25000.00|133.901|2.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|187882LM5|CLINTON MASS|20050501|5.000|20150501|||20121206|115015|20121211|50000.00|109.345|1.029|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13033WLC5|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.125|20370701|||20121206|115019|20121211|25000.00|134.573|2.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|508248AZ4|LAKE CNTY FLA CAP IMPT REV|20070504|5.000|20250601|||20121206|115018|20121211|65000.00|112.702|2.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|67756BXT2|OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ|20090320|5.375|20291201|||20121206|115019|20121211|25000.00|116.631|2.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|799017EB0|SAN MATEO CALIF UN HIGH SCH REF|20040930|5.000|20220901|||20121206|115019|20121211|30000.00|107.761|0.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|45203HNH1|ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE|20121129|5.000|20420601|||20121206|114837|20121211|5890000.00|115.136|3.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|38122NGA4|GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A|20050804|4.600|20230601|||20121206|114940|20121231|95000.00|109.512|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|508248AZ4|LAKE CNTY FLA CAP IMPT REV|20070504|5.000|20250601|||20121206|115018|20121211|65000.00|113.408|1.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64972HHW5|NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1|20080618|4.500|20380115|||20121206|114931|20121211|25000.00|109.258|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74529JKG9|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.250|20300801|||20121206|114852|20121211|25000.00|110.301|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|13033WLC5|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.125|20370701|||20121206|115006|20121211|25000.00|134.573|2.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|649876S59|NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT|20030220|5.500|20190401|||20121206|114931|20121211|250000.00|127.852|0.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|423232AQ0|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.750|20421201|Y||20121206|115012|20121220|40000.00|101.375|3.584|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|104889XF2|BRAINERD MINN IMPT-SER A|20121215|0.500|20150201|Y||20121206|114930|20121227|185000.00|100.000|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
S|607763CE7|MODESTO CALIF IRR DIST ELEC REF-SER C|20111005|5.000|20270701|||20121206|115011|20121211|250000.00|117.464|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
D|57563RGY9|MASSACHUSETTS EDL FING AUTH ED SER I|20090630|5.375|20200101|||20121206|114800|20121211|30000.00|115.575|2.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|
D|71883PHY6|PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN|20111222|5.000|20190701|||20121206|115000|20121211|75000.00|123.319|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|088006GA3|BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B|20100812|3.504|20160601|||20121206|115021|20121211|75000.00|108.400|1.035|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|115031|20121211|150000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|97705LB48|WISCONSIN ST SER A|20110202|5.000|20130501|||20121206|114700|20121211|2500000.00|101.864|0.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
S|775260BJ0|ROGERS MINN ECONOMIC DEV AUTH SER A|20050515|4.600|20191215|||20121206|114600|20121210|20000.00|104.349|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
D|717883BB7|PHILADELPHIA PA SCH DIST REF-SER A|20050525|5.000|20130801|||20121206|115019|20121211|25000.00|102.610|0.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|75211QCQ0|RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A|20070131|4.375|20300201|||20121206|113357|20121211|150000.00|103.309|3.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|717883BB7|PHILADELPHIA PA SCH DIST REF-SER A|20050525|5.000|20130801|||20121206|115019|20121211|25000.00|102.610|0.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|70914PFN7|PENNSYLVANIA ST FIRST SER|20080605|5.000|20150515|||20121206|115030|20121211|2220000.00|110.922|0.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|6817938A6|OMAHA PUB PWR DIST NEB ELEC SER A|20121010|4.000|20310201|||20121206|115023|20121211|20000.00|111.327|2.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|6817938A6|OMAHA PUB PWR DIST NEB ELEC SER A|20121010|4.000|20310201|||20121206|115023|20121211|20000.00|111.327|2.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|419791YM4|HAWAII ST TAXABLE-SER DX-BUILD AMER|20100218|4.450|20200201|||20121206|115026|20121211|50000.00|119.004|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|70914PFN7|PENNSYLVANIA ST FIRST SER|20080605|5.000|20150515|||20121206|115030|20121211|2220000.00|110.922|0.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|251237ZJ5|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|5.000|20240701|||20121206|114749|20121211|25000.00|100.200|4.625|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|251255Y82|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20330701|||20121206|114731|20121211|25000.00|103.785|3.850|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|64971SAB5|NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ|19900801|5.400|20200701|||20121206|114857|20121211|15000.00|63.676||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|419791YM4|HAWAII ST TAXABLE-SER DX-BUILD AMER|20100218|4.450|20200201|||20121206|115000|20121211|50000.00|119.104|1.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|2352185T7|DALLAS TEX|20081101|5.000|20200215|||20121206|115000|20121211|75000.00|122.791|0.531|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|419791YM4|HAWAII ST TAXABLE-SER DX-BUILD AMER|20100218|4.450|20200201|||20121206|115026|20121211|50000.00|119.004|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|71883PHY6|PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN|20111222|5.000|20190701|||20121206|115000|20121211|75000.00|123.319|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|4546216V0|INDIANA BD BK SPL PROG-SER A|20030301|4.700|20280201|||20121206|115042|20121211|10000.00|102.345|1.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|798111EC0|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A|19971021|0.000|20320115|||20121206|115010|20121211|20000.00|34.506|5.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=||
P|3414207M3|FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL|19850501|9.125|20140601|||20121206|114134|20121211|10000.00|105.807|4.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=||
D|699202EU7|PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A|20100630|5.000|20210801|||20121206|114300|20121211|20000.00|105.000|4.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|115043|20121217|65000.00|102.250|4.704|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|882117F90|TEXAS A & M UNIV PERM UNIV FD REF|20030301|5.250|20160701|||20121206|114822|20121211|50000.00|102.516|0.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|46613CXQ3|JEA FLA ELEC SYS REV SER THREE-A|20100406|4.000|20171001|||20121206|114728|20121211|1000000.00|114.498|0.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
S|688824AK7|OTERO CNTY N MEX JAIL PROJ|20070530|6.000|20280401|||20121206|114741|20121211|15000.00|89.820|7.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|688824AK7|OTERO CNTY N MEX JAIL PROJ|20070530|6.000|20280401|||20121206|114746|20121214|20000.00|89.823|7.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|196458B85|COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A|20050515|5.125|20251201|||20121206|115039|20121211|15000.00|107.957|2.338|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|645916E45|NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS|20030801|5.000|20280615|||20121206|114445|20121211|250000.00|102.367|0.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|3414207M3|FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL|19850501|9.125|20140601|||20121206|114134|20121211|10000.00|106.306|4.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|
D|60636CZG7|MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B|20080201|4.250|20190301|||20121206|115009|20121211|50000.00|107.449|2.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqet+dYsoKuPcgeGPz5zbfn4=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|196458B85|COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A|20050515|5.125|20251201|||20121206|115039|20121211|15000.00|106.362||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|196458B85|COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A|20050515|5.125|20251201|||20121206|115039|20121211|15000.00|106.362||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|64966GS78|NEW YORK N Y SUBSER I-1|20080228|4.375|20270201|||20121206|115048|20121211|10000.00|111.565|1.995|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73358TRE3|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND|20060115|5.000|20150715|||20121206|115000|20121210|20000.00|110.750|0.809|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|115049|20121214|10000.00|102.250|4.704|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|940204BR0|WASHINGTON TWP CALIF HEALTH REF-SER A|20070628|5.000|20320701|||20121206|115046|20121211|1000000.00|105.316|3.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|940204BR0|WASHINGTON TWP CALIF HEALTH REF-SER A|20070628|5.000|20320701|||20121206|115046|20121211|1000000.00|105.316|3.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64972HHW5|NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1|20080618|4.500|20380115|||20121206|114932|20121211|25000.00|109.008|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|467222CG8|JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ|19921201||20161201|||20121206|113214|20121206|14300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745177FN0|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER A|20120207|4.375|20190201|||20121206|115050|20121211|1000000.00|101.000|4.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=||
P|708725AM8|PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ|20070415|4.000|20191201|||20121206|115040|20121211|50000.00|108.000|2.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|745177FN0|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER A|20120207|4.375|20190201|||20121206|115050|20121211|1000000.00|101.120|4.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|115054|20121219|115000.00|97.747||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57586CFV2|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20050518|5.000|20360715|||20121206|115039|20121211|25000.00|110.641|0.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|686499AX2|ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B|20080313|4.500|20181101|||20121206|115000|20121211|25000.00|106.172|3.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|115000|20121219|25000.00|99.951|3.003|||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|115100|20121219|115000.00|99.702|3.018|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|802498KS3|SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD|20100727|6.434|20300701|||20121206|115102|20121211|10000.00|112.639|4.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60636CZG7|MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B|20080201|4.250|20190301|||20121206|115009|20121211|50000.00|108.449|2.513|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqet+dYsoKuPcgeGPz5zbfn4=|
P|251237Y64|DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A|20030515|5.000|20320701|||20121206|114948|20121211|200000.00|102.521|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|686499AX2|ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B|20080313|4.500|20181101|||20121206|114946|20121211|25000.00|106.172|3.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|104889XK1|BRAINERD MINN IMPT-SER A|20121215|1.000|20190201|Y||20121206|115014|20121227|170000.00|100.000|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|115054|20121219|115000.00|97.747||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|677581BE9|OHIO ST MAJOR NEW ST SER 2006-1|20060928|4.000|20130615|||20121206|114900|20121211|50000.00|101.614|0.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|77221PAL9|ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE|20050301|4.000|20160101|||20121206|115000|20121210|40000.00|104.550|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|258147SF5|DORCHESTER CNTY S C|20121129|3.000|20380401|||20121206|115102|20121211|30000.00|101.494|2.832|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|114913|20121211|100000.00|102.981|0.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=||
P|802498KS3|SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD|20100727|6.434|20300701|||20121206|115110|20121211|20000.00|112.639|4.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|098867EM2|BOONE CNTY MO HOSP REV BOONE HOSP CTR|20080618|4.350|20170801|||20121206|115104|20121211|10000.00|109.207|2.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
S|57586CFV2|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20050518|5.000|20360715|||20121206|115045|20121211|25000.00|110.990|0.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|819738AR6|SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS|19980401|5.000|20281201|||20121206|115100|20121211|15000.00|100.100|3.482|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|318127BY2|FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B|20051123|7.500|20201201|||20121206|115054|20121211|50000.00|98.500|7.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|186427AR1|CLEVELAND OHIO WTR REV SER T|20090225|5.000|20190101|||20121206|115000|20121211|15000.00|119.866|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|876443HX3|TARRANT REGL WTR DIST TEX WTR UNREFUNDED BALANCE-REF & IMPT|20021215|5.375|20140301|||20121206|115107|20121211|30000.00|100.819|1.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|098867EM2|BOONE CNTY MO HOSP REV BOONE HOSP CTR|20080618|4.350|20170801|||20121206|115104|20121211|10000.00|110.032|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|57586CFV2|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20050518|5.000|20360715|||20121206|115034|20121211|25000.00|110.890|0.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|798111DS6|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.375|20290115|||20121206|114700|20121211|100000.00|99.311|5.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|70917RBS3|PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A|20060228|4.750|20150801|||20121206|114942|20121211|50000.00|105.171|2.705|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|64971SAB5|NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ|19900801|5.400|20200701|||20121206|115043|20121211|15000.00|62.676||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|16772PAL0|CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER|20100406|5.220|20211201|||20121206|115026|20121211|10000.00|111.500|3.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|687909DF5|OSCEOLA CNTY FLA SALES TAX REV|20090127|5.250|20381001|||20121206|115057|20121211|30000.00|113.360|2.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|876443HX3|TARRANT REGL WTR DIST TEX WTR UNREFUNDED BALANCE-REF & IMPT|20021215|5.375|20140301|||20121206|115107|20121211|30000.00|100.819|1.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|115119|20121219|10000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|505480D59|LACKAWANNA CNTY PA PREREFUNDED-SER B|20071001|3.750|20170915|||20121206|115112|20121211|40000.00|114.256|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|107280KD0|BRENTWOOD CALIF UN SCH DIST REF|20120417|3.500|20260801|||20121206|115100|20121211|10000.00|108.070|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|114538|20121220|500000.00|98.600|3.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqcL7IErccaRTTLX9HydFHDU=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|115000|20121211|20000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|914849ET7|UNIVERSITY S C ATHLETIC FACS SER A|20120601|2.750|20240501|||20121206|114910|20121211|70000.00|102.501|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|052396YB8|AUSTIN TEX PUB IMPT-SER A|20100901|3.375|20290901|||20121206|115114|20121211|15000.00|106.851|2.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|052396YC6|AUSTIN TEX PUB IMPT-SER A|20100901|3.500|20300901|||20121206|115116|20121211|10000.00|106.631|2.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|115125|20121219|30000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|66285WEG7|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC|20080403|5.625|20330101|||20121206|115121|20121211|25000.00|115.877|2.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|115114|20121211|20000.00|103.500|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|599603FL6|MILFORD N Y CENT SCH DIST|20061101|4.000|20150615|||20121206|115100|20121210|25000.00|107.250|1.069|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|594695R26|MICHIGAN ST TRUNK LINE FD REF|20091103|5.000|20211101|||20121206|115104|20121211|10000.00|119.748|1.925|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|64971SAB5|NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ|19900801|5.400|20200701|||20121206|115124|20121211|15000.00|61.677||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|115100|20121211|20000.00|105.054|1.923|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|70914PHM7|PENNSYLVANIA ST SECOND SER|20081218|5.125|20230215|||20121206|115119|20121211|50000.00|120.077|1.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|594695R26|MICHIGAN ST TRUNK LINE FD REF|20091103|5.000|20211101|||20121206|115017|20121211|10000.00|119.748|1.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|114804|20121219|25000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|114837|20121219|200000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|115117|20121211|20000.00|103.500|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|70914PHM7|PENNSYLVANIA ST SECOND SER|20081218|5.125|20230215|||20121206|115125|20121211|50000.00|120.077|1.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|186427AR1|CLEVELAND OHIO WTR REV SER T|20090225|5.000|20190101|||20121206|115000|20121211|15000.00|119.867|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|115129|20121219|20000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|575579WY9|MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER|20101208|4.546|20210701|||20121206|115126|20121211|20000.00|119.834|2.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|212218PL9|CONTRA COSTA CALIF WTR DIST NTS-SER A|20100630|2.500|20131001|||20121206|115027|20121211|100000.00|101.686|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|745181K97|PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10|20030429|5.300|20350701|||20121206|114329|20121211|15000.00|100.000|5.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbKkRY0603LcmOPBp/Guh00=||
S|838736RY4|SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II|20040901|5.500|20140501|||20121206|115126|20121211|50000.00|106.203|0.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|73885NBU9|POWAY CALIF UNI SCH DIST PUB|20070620|4.500|20370915|||20121206|115129|20121211|105000.00|104.000|3.578|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|54811A5Z2|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|5.000|20290515|Y||20121206|115130|20121212|125000.00|120.837|2.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|57420PGK6|MARYLAND ST ECONOMIC DEV CORP REF-TAXABLE-MD AVIATION|20121031|2.050|20190601|||20121206|115049|20121211|100000.00|100.176|2.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|838736RY4|SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II|20040901|5.500|20140501|||20121206|115126|20121211|50000.00|105.903|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|522226HL6|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|4.000|20380901|Y||20121206|115135|20121220|20000.00|109.113|2.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|090874BV9|BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF|20020115|0.000|20200215|||20121206|115119|20121211|100000.00|88.077|1.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|546475GH1|LOUISIANA ST GAS & FUELS TAX SER A|20061101|5.000|20310501|||20121206|115137|20121211|10000.00|111.345|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|649906PA6|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER G|20111215|3.875|20231001|||20121206|114159|20121211|50000.00|110.975|2.133|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|
S|46257TAD1|IOWA ST SPL OBLIG IJOBS PROG-SER A|20090722|5.000|20140601|||20121206|115036|20121211|300000.00|106.561|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|090874BV9|BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF|20020115|0.000|20200215|||20121206|115119|20121211|100000.00|88.427|1.720|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|73885NBU9|POWAY CALIF UNI SCH DIST PUB|20070620|4.500|20370915|||20121206|115122|20121211|105000.00|102.000|4.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|687909DF5|OSCEOLA CNTY FLA SALES TAX REV|20090127|5.250|20381001|||20121206|115108|20121211|30000.00|113.110|2.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|115117|20121211|15000.00|110.974|1.537|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|16772PAL0|CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER|20100406|5.220|20211201|||20121206|115119|20121211|10000.00|110.380|3.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|115110|20121211|15000.00|110.874|1.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|74514LBM8|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20011025|5.125|20310701|||20121206|115135|20121211|20000.00|97.503|5.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|115111|20121211|15000.00|110.625|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|130911U81|CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A|20051018|5.000|20190301|||20121206|114900|20121211|200000.00|108.580|1.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|
D|74514LBM8|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20011025|5.125|20310701|||20121206|115135|20121211|20000.00|98.887|5.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|57429RBS1|MARYLAND ST TRANSN AUTH GRANT|20081218|5.250|20190301|||20121206|115100|20121211|15000.00|123.535|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|115142|20121211|25000.00|116.459|1.907|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|64966ETB3|NEW YORK N Y SER M|20050428|5.000|20180401|||20121206|115128|20121211|25000.00|109.566|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|57429RBS1|MARYLAND ST TRANSN AUTH GRANT|20081218|5.250|20190301|||20121206|115100|20121211|15000.00|123.535|1.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|13063A5C4|CALIFORNIA ST TAXABLE-VAR PURP|20090428|5.450|20150401|||20121206|114846|20121211|490000.00|109.715|1.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|914849ET7|UNIVERSITY S C ATHLETIC FACS SER A|20120601|2.750|20240501|||20121206|114943|20121211|30000.00|102.501|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|45884AWX7|INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A|20070403|5.000|20180701|||20121206|115146|20121217|15000.00|119.498|0.635|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64966ETB3|NEW YORK N Y SER M|20050428|5.000|20180401|||20121206|115128|20121211|25000.00|109.566|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|681752CW9|OMAHA NEB MET UTILS DIST WTR SER A|20060224|4.375|20311201|||20121206|115021|20121211|20000.00|108.400|2.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|478718F87|JOHNSON CNTY KANS UNI SCH DIST REF-SER C|20100701|4.000|20170901|||20121206|114800|20121211|125000.00|113.829|0.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|64972F3G9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER GG|20110331|5.000|20200615|||20121206|115125|20121211|2000000.00|126.968|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|882806AZ5|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.250|20380215|||20121206|115100|20121211|50000.00|114.103|2.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|168520KC7|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20250801|||20121206|115131|20121211|25000.00|114.484|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74526QLS9|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20230701|||20121206|115150|20121211|25000.00|107.910|3.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|442435P49|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER D|20120913|4.000|20371115|||20121206|104752|20121211|10000000.00|106.581|3.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|562333JT2|MANCHESTER N H REF-SER C|20111222|3.750|20331201|||20121206|115136|20121211|25000.00|108.067|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|5446442H9|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C|20060222|5.000|20150701|||20121206|115137|20121211|5000.00|108.950|1.421|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|544646DN9|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20230701|||20121206|115100|20121211|300000.00|112.879|1.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333NMA8|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A|20070524|5.000|20250401|||20121206|115152|20121211|45000.00|110.745|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13063BH70|CALIFORNIA ST PREREFUNDED|20031101|5.250|20161101|||20121206|115152|20121211|25000.00|103.887|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|147051TA4|CARY N C PUB IMPT-SER A|20090601|4.250|20290601|||20121206|115200|20121211|125000.00|118.438|1.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
D|882806AZ5|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.250|20380215|||20121206|115139|20121211|50000.00|114.675|2.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|41473MHE6|HARRISBURG PA AUTH WTR REV REF|20080815|5.125|20280715|||20121206|115143|20121211|10000.00|96.997|5.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|090888GB8|BIRMINGHAM ALA ARPT AUTH ARPT|20101222|5.500|20400701|||20121206|115156|20121211|50000.00|116.537|3.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|115143|20121211|50000.00|99.979|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|115146|20121211|250000.00|99.585|3.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|631663NF4|NASSAU CNTY N Y INTERIM FIN TAXABLE-SALES TAX SECD|20121011|2.822|20231115|||20121206|115151|20121211|29000.00|101.402|2.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|882806AZ5|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.250|20380215|||20121206|115133|20121211|50000.00|114.675|2.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|6817938A6|OMAHA PUB PWR DIST NEB ELEC SER A|20121010|4.000|20310201|||20121206|115021|20121211|20000.00|111.577|2.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|650013S63|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20170401|||20121206|114800|20121211|10000.00|112.073|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|54463PAX9|LOS ANGELES CALIF SOLID WASTE SER A|20091223|4.000|20170201|||20121206|114744|20121211|150000.00|112.783|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|546475GH1|LOUISIANA ST GAS & FUELS TAX SER A|20061101|5.000|20310501|||20121206|115200|20121211|10000.00|110.345|1.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|914729JZ2|UNIVERSITY NORTH TEX UNIV REV FING SYS|20070101|4.500|20360415|||20121206|115203|20121211|10000.00|107.626|2.124|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|248613FT3|DENNIS & YARMOUTH MASS REGL|20051115|4.500|20250815|||20121206|115157|20121211|40000.00|109.829|0.783|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|544435Y38|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20210515|Y||20121206|115140|20121218|230000.00|128.004|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|544435Z37|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|2.000|20130515|Y||20121206|115157|20121218|1075000.00|100.709|0.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|104889XM7|BRAINERD MINN IMPT-SER A|20121215|1.300|20210201|Y||20121206|115053|20121227|160000.00|100.000|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
S|145814MG1|CARSON CITY NEV SCH DIST SCH IMPT|20070822|5.000|20250601|||20121206|115159|20121211|1325000.00|116.142|1.275|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
P|914026MG1|UNIVERSITY ALA GEN REV SER A|20121016|5.000|20170701|||20121206|115045|20121211|25000.00|117.269|1.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|442435T86|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER F|20121219|2.000|20171115|Y||20121206|115100|20121219|75000.00|105.000|0.954|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|052414NN5|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.206|20201115|Y||20121206|114357|20121218|1035000.00|100.685|2.111|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|052414NN5|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.206|20201115|Y||20121206|115156|20121218|1035000.00|100.685|2.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|41473MHE6|HARRISBURG PA AUTH WTR REV REF|20080815|5.125|20280715|||20121206|115100|20121211|10000.00|98.938|5.225|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|115100|20121211|250000.00|101.578|3.545|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|115100|20121211|50000.00|101.979|3.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|850000ZX1|SPRING TEX INDPT SCH DIST SCHOOLHOUSE|20050201|5.000|20260815|||20121206|115100|20121211|10000.00|108.149|0.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|248613FT3|DENNIS & YARMOUTH MASS REGL|20051115|4.500|20250815|||20121206|115157|20121211|40000.00|109.229|0.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|87638TCZ4|TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A|20081125|5.750|20180701|||20121206|115029|20121211|20000.00|113.750|3.041|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|87638TCZ4|TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A|20081125|5.750|20180701|||20121206|115047|20121211|40000.00|111.750|3.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|41473MHE6|HARRISBURG PA AUTH WTR REV REF|20080815|5.125|20280715|||20121206|115150|20121211|10000.00|96.997|5.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|115150|20121211|250000.00|99.586|3.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|115150|20121211|50000.00|99.979|3.500|||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|115103|20121219|10000.00|99.200|3.292|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|084208BC0|BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION|20060701|5.125|20301201|||20121206|115158|20121211|225000.00|111.375|2.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|364010QF8|GALLUP MC KINLEY CNTY N MEX REF-SER B|20111025|2.000|20130801|||20121206|114900|20121211|1000000.00|101.129|0.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
S|564386AF7|MANSFIELD TEX INDPT SCH DIST SCH BLDG|20080615|4.375|20220215|||20121206|114513|20121211|100000.00|113.774|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
S|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|115000|20121211|25000.00|107.250|4.847|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXCLIQ6dqHx4cBdT14nhcLg=|
S|79771PVY8|SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A|20040407|3.750|20150801|||20121206|115205|20121211|50000.00|103.215|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|631663NF4|NASSAU CNTY N Y INTERIM FIN TAXABLE-SALES TAX SECD|20121011|2.822|20231115|||20121206|115200|20121211|29000.00|103.431|2.462|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|6775203H9|OHIO ST REF-COMMON SCHS-SER C|20091006|5.000|20150915|||20121206|115100|20121211|15000.00|111.391|0.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
D|631663NF4|NASSAU CNTY N Y INTERIM FIN TAXABLE-SALES TAX SECD|20121011|2.822|20231115|||20121206|115158|20121211|29000.00|101.402|2.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|010056CV9|AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B|20100728|6.463|20331201|||20121206|115207|20121211|25000.00|117.225|3.794|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|139702AX2|CAPISTRANO CALIF UNI SCH DIST REF|20121120|3.000|20131201|||20121206|115157|20121211|100000.00|102.520|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|
S|787889QU1|ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A|19960604|0.000|20160301|||20121206|115159|20121211|10000.00|94.050|1.913|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQyU9FWP9Ew3EZznTo1f+xA=|
S|6775203H9|OHIO ST REF-COMMON SCHS-SER C|20091006|5.000|20150915|||20121206|115152|20121211|15000.00|111.641|0.733|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|914849ET7|UNIVERSITY S C ATHLETIC FACS SER A|20120601|2.750|20240501|||20121206|115012|20121211|40000.00|102.501|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|45203HFQ0|ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A|20120202|5.000|20281001|||20121206|115208|20121211|1000000.00|122.749|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
D|74514LBM8|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20011025|5.125|20310701|||20121206|115135|20121211|20000.00|98.887|5.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|650013S63|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20170401|||20121206|114622|20121211|90000.00|112.192|0.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|708840JH7|PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG|20100514|5.000|20140615|||20121206|115201|20121211|300000.00|106.456|0.697|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|70917RFA8|PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER|20060601|4.500|20360401|||20121206|115218|20121211|5000.00|107.500|2.137|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|115213|20121211|30000.00|103.500|4.789|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|751100EF1|RALEIGH N C COMB ENTERPRISE SER A|20061010|5.000|20190301|||20121206|115207|20121217|10000.00|114.015|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64972F3G9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER GG|20110331|5.000|20200615|||20121206|115125|20121211|2000000.00|126.968|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|167593FY3|CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER B|20110505|5.000|20170101|||20121206|115152|20121211|500000.00|114.911|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|5741926A3|MARYLAND ST ST & LOC FACS LN-2ND SER-B|20100810|5.000|20130801|||20121206|115211|20121211|5500000.00|103.063|0.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|775169EN1|ROGERS CNTY OKLA INDPT SCH BLDG|20110701|1.100|20130701|||20121206|101743|20121211|165000.00|100.384|0.407|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|5741926A3|MARYLAND ST ST & LOC FACS LN-2ND SER-B|20100810|5.000|20130801|||20121206|115211|20121211|5500000.00|103.063|0.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|801748AH7|SANTA CRUZ CALIF PENSION OBLIG TAXABLE|20101213|5.375|20220601|||20121206|115210|20121211|65000.00|108.999|4.212|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|91471FAX3|UNIVERSITY N C HOSP CHAPEL VAR-SER B|20010131||20310215|||20121206|114733|20121206|10400000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|646065DN9|NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D|20070413|5.000|20250701|||20121206|115223|20121211|100000.00|111.329|2.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|147051TA4|CARY N C PUB IMPT-SER A|20090601|4.250|20290601|||20121206|115200|20121211|125000.00|118.538|1.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|351478DX7|FOX POINT & BAYSIDE WIS JT SCH TAXABLE-PROM NTS|20100608|3.000|20150401|||20121206|115203|20121211|100000.00|105.368|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
D|16772PAL0|CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER|20100406|5.220|20211201|||20121206|115119|20121211|10000.00|110.500|3.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|581293CD7|MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ|20050901|4.500|20251001|||20121206|115121|20121211|25000.00|66.500|8.945|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|54463PAX9|LOS ANGELES CALIF SOLID WASTE SER A|20091223|4.000|20170201|||20121206|115100|20121211|150000.00|112.870|0.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|6180233Y9|MORRIS CNTY N J|20110922|5.000|20190915|||20121206|115108|20121211|300000.00|125.862|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|052403AL6|AUSTIN TEX CMNTY COLLEGE DIST|20030701|5.000|20150801|||20121206|115146|20121211|250000.00|102.944|0.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|115128|20121220|500000.00|98.800|3.445|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|295852DQ7|ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A|20030805|5.000|20250715|||20121206|115059|20121211|450000.00|102.758|0.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
S|104889XP0|BRAINERD MINN IMPT-SER A|20121215|1.600|20230201|Y||20121206|115133|20121227|160000.00|100.000|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|373384FJ0|GEORGIA ST SER G|20071201|5.000|20221201|||20121206|114900|20121211|30000.00|119.086|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=|
D|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|113422|20121218|4425000.00|103.923|3.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|812728JU8|SEATTLE WASH WTR SYS REV REF|20030512|5.000|20220901|||20121206|115223|20121211|50000.00|102.980|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|457106NU2|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|5.000|20330501|||20121206|115227|20121211|50000.00|101.752|4.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|835090JD4|SOMERSET TEX INDPT SCH DIST REF|20121115|2.000|20180815|Y||20121206|115000|20121220|435000.00|107.019|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYgev5tucVz08Jd0oDRdZQc=|
S|591745M84|METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A|20120524|4.000|20360701|||20121206|115210|20121211|50000.00|108.253|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64972F5X0|NEW YORK N Y CITY MUN WTR FIN SECOND RESOLUTION-SER EE|20120319|5.000|20340615|||20121206|115230|20121211|350000.00|120.107|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|64972F5X0|NEW YORK N Y CITY MUN WTR FIN SECOND RESOLUTION-SER EE|20120319|5.000|20340615|||20121206|115230|20121211|350000.00|120.107|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|708725AM8|PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ|20070415|4.000|20191201|||20121206|114432|20121211|50000.00|109.059||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|457106NU2|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|5.000|20330501|||20121206|115200|20121211|50000.00|103.787|4.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|73358TNZ0|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH|20050601|4.250|20350601|||20121206|115200|20121211|5000.00|103.831|3.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|650451JZ1|NEWARK OHIO CAP APPREC-REF|19980716|0.000|20141201|||20121206|115239|20121211|70000.00|98.326|0.858|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745160PQ8|PUERTO RICO COMWLTH AQUEDUCT & REF-SER B|20080318|6.050|20280701|||20121206|115213|20121211|80000.00|100.940|5.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=||
P|745177FB6|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|4.150|20170801|||20121206|115235|20121211|50000.00|98.379|4.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=||
D|812728JU8|SEATTLE WASH WTR SYS REV REF|20030512|5.000|20220901|||20121206|115236|20121211|50000.00|102.980|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966JNH5|NEW YORK N Y SER A-1|20110809|5.000|20350801|||20121206|115142|20121211|30000.00|120.750|2.334|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|67755CH36|OHIO ST BLDG AUTH REF-ST FACS-ADULT|20100831|5.000|20201001|||20121206|114923|20121211|2975000.00|126.444|1.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|457106NU2|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|5.000|20330501|||20121206|115230|20121211|50000.00|101.752|4.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|54473EPE8|LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS II|20121018|5.000|20200801|||20121206|114936|20121211|500000.00|120.851|2.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|115056|20121211|2495000.00|93.472|6.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|798111EC0|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A|19971021|0.000|20320115|||20121206|115010|20121211|20000.00|34.556|5.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|54811A5Z2|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|5.000|20290515|Y||20121206|115125|20121212|125000.00|120.037||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|34153PGF9|FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A|20081015|5.500|20380601|||20121206|115238|20121211|40000.00|119.150|1.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650028RA3|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20090616|5.000|20180315|||20121206|115219|20121211|200000.00|120.845|0.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|13066YRL5|CALIFORNIA ST DEPT WTR RES PWR SER M|20101020|5.000|20160501|||20121206|115002|20121211|1000000.00|114.738|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|660393G78|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|5.000|20141001|||20121206|115246|20121211|155000.00|107.404|0.858|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|115243|20121211|50000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|084375FY5|BERKELEY TWP N J|20121024|2.000|20171015|||20121206|115243|20121211|490000.00|103.275|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadPi7zY81qv/Auz995eaIs=|
P|64966JVZ6|NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I|20030306|5.000|20330301|||20121206|115242|20121211|10000.00|100.047|4.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqehK3oyfVI3HFY9mlN1NX/8=||
S|108151T43|BRIDGEPORT CONN TAXABLE-SUBSER B|20091215|6.571|20280815|||20121206|115246|20121211|10000.00|116.700|4.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|6461355T6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B|20050119|5.250|20231215|||20121206|115042|20121211|1010000.00|129.114|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
P|37608QAM2|GILROY CALIF WASTEWATER REV REF|20100318|5.000|20220801|||20121206|115016|20121211|500000.00|129.200|1.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|57420PGK6|MARYLAND ST ECONOMIC DEV CORP REF-TAXABLE-MD AVIATION|20121031|2.050|20190601|||20121206|115000|20121211|100000.00|100.116|2.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=|
S|196632PN7|COLORADO SPRINGS COLO UTILS REF-SYS-SER B|20120509|4.000|20331115|||20121206|115253|20121211|25000.00|115.255|2.275|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|115246|20121211|25000.00|99.979|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|560211LN2|MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B|20100708|5.450|20290201|||20121206|115248|20121211|20000.00|110.219|3.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|819738AR6|SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS|19980401|5.000|20281201|||20121206|115212|20121211|15000.00|100.000|4.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|34153PGF9|FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A|20081015|5.500|20380601|||20121206|115200|20121211|40000.00|118.556|2.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|861419LV9|STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A|20080521|4.200|20210801|||20121206|115200|20121211|35000.00|101.371|3.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|560211LN2|MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B|20100708|5.450|20290201|||20121206|115200|20121211|20000.00|112.019|3.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|777807AZ1|ROSEVILLE CALIF ELEC SYS REV|20040713|4.125|20150201|||20121206|115302|20121211|10000.00|102.890|1.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|34153PGF9|FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A|20081015|5.500|20380601|||20121206|115250|20121211|40000.00|119.150|1.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|115026|20121217|10000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|115251|20121211|10000.00|99.997|3.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|115026|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|115026|20121217|15000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|45203HKE1|ILLINOIS FIN AUTH REV UNREFUNDED BALANCE-REF-LOYOLA|20070412|5.000|20220701|||20121206|115254|20121211|25000.00|111.194|2.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|115026|20121217|100000.00|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|115026|20121217|20000.00|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|115026|20121217|20000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|560211LN2|MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B|20100708|5.450|20290201|||20121206|115248|20121211|20000.00|110.219|3.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|115026|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|115026|20121217|25000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|658203N67|NORTH CAROLINA MUN PWR AGY REF-SER A|20100603|4.000|20180101|||20121206|115134|20121211|870000.00|113.837|1.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|07786MAP1|BELL CALIF PUB FING AUTH REV TAXABLE-PENSION|20051222|5.480|20190801|||20121206|115256|20121211|35000.00|89.500|7.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|900190EL9|TURLOCK CALIF IRR DIST REV REF-SER A|20100603|5.000|20170101|||20121206|115048|20121211|575000.00|115.350|1.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|059134CN4|BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG|20080812|4.000|20140801|||20121206|115156|20121211|300000.00|105.417|0.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|6180235A9|MORRIS CNTY N J SER B|20121217|2.000|20201215|Y||20121206|115026|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|115026|20121217|20000.00|105.376|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64966JVZ6|NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I|20030306|5.000|20330301|||20121206|115242|20121211|10000.00|100.597|2.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|787889QU1|ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A|19960604|0.000|20160301|||20121206|115159|20121211|10000.00|93.750|2.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQyU9FWP9Ew3EZznTo1f+xA=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|64966JVZ6|NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I|20030306|5.000|20330301|||20121206|115242|20121211|10000.00|100.597|2.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqehK3oyfVI3HFY9mlN1NX/8=|
S|395468EP2|GREENSBORO N C ENTERPRISE SYS REF-COMB|20061207|5.250|20180601|||20121206|115244|20121211|20000.00|122.338|1.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=|
P|66285WBU9|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20290101|||20121206|115244|20121211|100000.00|53.532|3.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|717893NF4|PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED|19950415|5.600|20180801|||20121206|115203|20121211|5000.00|117.626||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|660393G78|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|5.000|20141001|||20121206|115244|20121211|155000.00|106.209|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|008752LE5|AIKEN CNTY S C CNTY ADMIN BLDG PROJ|20120627|3.625|20400301|||20121206|115303|20121211|25000.00|104.964|3.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|66285WBU9|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20290101|||20121206|115244|20121211|100000.00|53.882|3.888|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|660393G78|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|5.000|20141001|||20121206|115244|20121211|155000.00|106.159|1.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|115300|20121211|25000.00|101.979|3.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|115300|20121211|10000.00|101.997|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|424672UB7|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.000|20220815|||20121206|115300|20121211|50000.00|103.779|1.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|03254CBV1|ANAHEIM CALIF CITY SCH DIST|20040601|5.500|20280801|||20121206|114500|20121211|50000.00|104.214|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|115255|20121211|25000.00|99.979|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|068046AM3|BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A|20040902|4.250|20170801|||20121206|115239|20121211|50000.00|105.267|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQyU9FWP9Ew3EZznTo1f+xA=|
D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|115255|20121211|10000.00|99.997|3.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|798111EC0|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A|19971021|0.000|20320115|||20121206|115312|20121211|1800000.00|37.873|5.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|172253AN6|CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ|20061129|5.000|20221215|||20121206|115254|20121211|30000.00|115.012|1.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|46263RDC6|IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B|20061018|4.000|20130715|||20121206|115049|20121211|500000.00|102.104|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|65825PCN8|NORTH CAROLINA ST CAP IMPT LTD SER A|20110216|5.000|20130501|||20121206|115240|20121211|100000.00|101.713|0.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|44835ECN6|HUTCHINSON MINN PUB UTIL REV PREREFUNDED-SER B|20030301|4.400|20201201|||20121206|115300|20121211|15000.00|101.799|0.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|03254CBV1|ANAHEIM CALIF CITY SCH DIST|20040601|5.500|20280801|||20121206|114114|20121211|50000.00|104.214|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|373384PJ9|GEORGIA ST REF-SER I|20091222|5.000|20180701|||20121206|115300|20121211|30000.00|122.168|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|008752LE5|AIKEN CNTY S C CNTY ADMIN BLDG PROJ|20120627|3.625|20400301|||20121206|115303|20121211|25000.00|103.925|3.131|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745181VW4|PUERTO RICO COMWLTH HWY & SER Y-NATL IBC|19960301|5.000|20360701|||20121206|114757|20121211|60000.00|115.200|0.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|068046AM3|BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A|20040902|4.250|20170801|||20121206|115239|20121211|50000.00|105.207|1.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQyU9FWP9Ew3EZznTo1f+xA=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|424672UB7|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.000|20220815|||20121206|115308|20121211|50000.00|101.744|1.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|424672UB7|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.000|20220815|||20121206|115308|20121211|50000.00|101.744|1.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|798111EC0|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A|19971021|0.000|20320115|||20121206|115312|20121211|1800000.00|37.873|5.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|172253AN6|CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ|20061129|5.000|20221215|||20121206|115254|20121211|30000.00|115.012|1.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|745190HJ0|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20230701|||20121206|115313|20121211|500000.00|116.193|3.638|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|172217RS2|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.000|20241201|Y||20121206|115318|20121220|25000.00|99.290|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|115307|20130110|50000.00|99.875|3.133|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|581293CD7|MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ|20050901|4.500|20251001|||20121206|115219|20121211|25000.00|64.845|9.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|115223|20121211|20000.00|124.362|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|84049BFW7|SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A|20050705|5.000|20281001|||20121206|115315|20121211|10000.00|105.359|2.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|115254|20121211|3000000.00|115.190|3.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
D|745177CF0|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B|20060525|5.000|20141201|||20121206|115007|20121211|50000.00|104.975|2.401|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|395468EP2|GREENSBORO N C ENTERPRISE SYS REF-COMB|20061207|5.250|20180601|||20121206|115245|20121211|20000.00|122.338|1.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|607763CE7|MODESTO CALIF IRR DIST ELEC REF-SER C|20111005|5.000|20270701|||20121206|115000|20121211|250000.00|117.464|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|115212|20121218|4425000.00|103.943|3.524|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
D|73885NBU9|POWAY CALIF UNI SCH DIST PUB|20070620|4.500|20370915|||20121206|115317|20121211|105000.00|101.940|4.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|645918CY7|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P|20051215|5.125|20280901|||20121206|115318|20121211|50000.00|111.264|0.925|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|645918CY7|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P|20051215|5.125|20280901|||20121206|115308|20121211|50000.00|110.764|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|80585TAE1|SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ|20061227|5.000|20131201|||20121206|115018|20121211|320000.00|104.158|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|546415RP7|LOUISIANA ST SER A|20030501|5.000|20190501|||20121206|115112|20121211|150000.00|101.772|0.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|44420PDJ0|HUDSON YDS INFRASTRUCTURE CORP SR-FISCAL 2012-SER A|20111026|5.000|20470215|||20121206|114934|20121211|1000000.00|114.795|2.950|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|14760PAS4|CASINO REINVESTMENT DEV AUTH|20041027|5.250|20230101|||20121206|115315|20121211|20000.00|107.450|2.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|645918TG8|NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A|20080814|5.000|20180501|||20121206|115314|20121211|15000.00|116.055|1.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|084375FY5|BERKELEY TWP N J|20121024|2.000|20171015|||20121206|114500|20121211|490000.00|102.786|1.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadPi7zY81qv/Auz995eaIs=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|13066YRL5|CALIFORNIA ST DEPT WTR RES PWR SER M|20101020|5.000|20160501|||20121206|115200|20121211|1000000.00|114.774|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|373384PJ9|GEORGIA ST REF-SER I|20091222|5.000|20180701|||20121206|115300|20121211|30000.00|122.168|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|341576AY2|FLORIDA ST BRD GOVERNORS UNIV REF-SER A|20070801|5.250|20291001|||20121206|115324|20121211|65000.00|114.367|2.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|684517NR2|ORANGE CNTY FLA SCH BRD CTFS SER A|20090311|5.250|20290801|||20121206|115324|20121211|50000.00|114.017|2.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|115336|20130103|25000.00|100.798|2.405|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|64966ECA3|NEW YORK N Y SER J|20050303|5.000|20180301|||20121206|114525|20121210|250000.00|109.890|0.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
S|658203P32|NORTH CAROLINA MUN PWR AGY REF-SER A|20100603|5.000|20180101|||20121206|114800|20121211|500000.00|119.126|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|685349EQ1|ORANGE WTR & SWR AUTH N C WTR REF|20100930|5.000|20150701|||20121206|115009|20121211|50000.00|110.651|0.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|478718F87|JOHNSON CNTY KANS UNI SCH DIST REF-SER C|20100701|4.000|20170901|||20121206|115310|20121211|125000.00|113.750|1.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|529050DD5|LEXINGTON CNTY S C HEALTH SVCS REF|20070726|5.000|20321101|||20121206|115329|20121211|25000.00|109.422|2.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|14760PAS4|CASINO REINVESTMENT DEV AUTH|20041027|5.250|20230101|||20121206|115322|20121211|20000.00|107.799|2.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|928836JK2|VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE|20050818|5.000|20351015|||20121206|115343|20121211|50000.00|106.738|2.529|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|681752CW9|OMAHA NEB MET UTILS DIST WTR SER A|20060224|4.375|20311201|||20121206|115136|20121211|20000.00|108.400|2.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|676822EE5|OGLE CNTY ILL CMNTY UNIT SCH|20060701|5.000|20240101|||20121206|115259|20121211|25000.00|110.990|1.318|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
P|882762AW7|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.500|20390815|||20121206|115320|20121207|25000.00|100.000|5.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=||
D|14760PAS4|CASINO REINVESTMENT DEV AUTH|20041027|5.250|20230101|||20121206|115314|20121211|20000.00|107.699|2.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|604129YS9|MINNESOTA ST ST TRUNK HWY-SER B|20111012|5.000|20291001|||20121206|115338|20121211|25000.00|124.133|1.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|604129YS9|MINNESOTA ST ST TRUNK HWY-SER B|20111012|5.000|20291001|||20121206|115300|20121211|25000.00|126.233|1.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|529050DD5|LEXINGTON CNTY S C HEALTH SVCS REF|20070726|5.000|20321101|||20121206|115300|20121211|25000.00|108.922|3.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64966JNC6|NEW YORK N Y SER A-1|20110809|4.250|20310801|||20121206|115343|20121211|25000.00|113.000|2.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|604129YS9|MINNESOTA ST ST TRUNK HWY-SER B|20111012|5.000|20291001|||20121206|115338|20121211|25000.00|124.133|1.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|838736RY4|SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II|20040901|5.500|20140501|||20121206|115347|20121211|75000.00|106.203|0.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|43232VQT1|HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG|20070424|4.375|20240701|||20121206|115337|20121211|250000.00|111.584|1.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|529050DD5|LEXINGTON CNTY S C HEALTH SVCS REF|20070726|5.000|20321101|||20121206|115348|20121211|25000.00|109.422|2.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|91412F4W4|UNIVERSITY CALIF REVS GEN-SER O|20090331|5.000|20140515|||20121206|115301|20121211|25000.00|105.849|0.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|114547|20121219|500000.00|97.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|592663X45|METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3|20041104|4.750|20271001|||20121206|110257|20121211|250000.00|107.817|0.400|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|64972F4F0|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-HH|20110623|4.000|20290615|||20121206|115000|20121211|200000.00|111.897|2.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=|
D|529050DD5|LEXINGTON CNTY S C HEALTH SVCS REF|20070726|5.000|20321101|||20121206|115328|20121211|25000.00|109.672|2.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|838736RY4|SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II|20040901|5.500|20140501|||20121206|115347|20121211|75000.00|105.903|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|115348|20130103|50000.00|108.000|4.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|89657PCX9|TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ|20050815|5.000|20160201|||20121206|115331|20121211|10000.00|110.391|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|581293CD7|MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ|20050901|4.500|20251001|||20121206|115159|20121211|25000.00|65.500|9.119|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|89657PCX9|TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ|20050815|5.000|20160201|||20121206|115332|20121211|10000.00|110.391|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|914072DZ3|UNIVERSITY ARK UNIV REV VAR FAC-FAYETTEVILLE CAMPUS-A|20110629|4.125|20301101|||20121206|115346|20121211|15000.00|111.328|2.684|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64971QN58|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|3.000|20321101|||20121206|115351|20121211|25000.00|102.750|2.681|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|650028RA3|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20090616|5.000|20180315|||20121206|115219|20121211|200000.00|120.905|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUsUie+UG1PTWPaGaOmdKCI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|115352|20121211|250000.00|104.059|3.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|914072DZ3|UNIVERSITY ARK UNIV REV VAR FAC-FAYETTEVILLE CAMPUS-A|20110629|4.125|20301101|||20121206|115343|20121211|15000.00|109.953|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|709223ZM6|PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1|20100728|5.000|20371201|||20121206|115347|20121211|15000.00|111.133|3.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|650035PB8|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.500|20190101|||20121206|115300|20121211|15000.00|120.980|1.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|671205ZN5|OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A|20090605|0.000|20310801|||20121206|115401|20121211|5000.00|35.557|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|79165TPN5|ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A|20100316|0.000|20360715|||20121206|115355|20121211|50000.00|34.554|4.555|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|92813TAU4|VIRGINIA ST HSG DEV AUTH SER A|20100210|3.900|20190901|||20121206|115400|20121210|85000.00|110.044|2.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|823151FC4|SHENANDOAH VY SCH DIST PA|20091124|4.600|20310801|||20121206|115230|20121211|25000.00|105.718|1.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|650035PB8|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.500|20190101|||20121206|115300|20121211|15000.00|120.980|1.824|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|54811BJP7|LOWER COLO RIV AUTH TEX REF-LFCA TRANS SVCS PJ-AGC-ICC|20090601|5.500|20360515|||20121206|115401|20121211|50000.00|118.781||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74526QDE9|PUERTO RICO ELEC PWR AUTH PWR SER RR|20050404|5.000|20250701|||20121206|115358|20121211|100000.00|101.150|4.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|54811BJP7|LOWER COLO RIV AUTH TEX REF-LFCA TRANS SVCS PJ-AGC-ICC|20090601|5.500|20360515|||20121206|115400|20121211|50000.00|121.459|1.933|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|486063BR0|KATY TEX INDPT SCH DIST REF-SER B|20070315|4.500|20310215|||20121206|115404|20121211|50000.00|107.839|2.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|915137F73|UNIVERSITY TEX UNIV REVS FING SYS-SER F|20061115|5.000|20230815|||20121206|115316|20121211|25000.00|117.221|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|277587RK9|EASTON MASS|20061015|4.125|20240801|||20121206|115351|20121211|50000.00|109.446|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|251174AW8|DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI|19980915|5.500|20210501|||20121206|115403|20121211|15000.00|98.347|5.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|295433EV4|ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A|20041001|5.000|20130315|||20121206|115347|20121211|50000.00|100.000|4.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|115300|20121219|15000.00|101.347|3.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|65821DFU0|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20431101|||20121206|104506|20121211|100000.00|107.633|3.628|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|837227VJ3|SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A|20040901|4.500|20250801|||20121206|115400|20121211|20000.00|103.472|2.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|115400|20121211|250000.00|106.141|3.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|115414|20121218|40000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|373384GX8|GEORGIA ST SER B|20080701|5.000|20210701|||20121206|115350|20121211|150000.00|120.041|1.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=||
S|213185GP0|COOK CNTY ILL REF-SER C|20121219|5.000|20291115|Y||20121206|115404|20121219|7000000.00|119.871|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|115355|20121211|25000.00|111.606|3.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|115213|20121211|2695000.00|93.472|6.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|914072DZ3|UNIVERSITY ARK UNIV REV VAR FAC-FAYETTEVILLE CAMPUS-A|20110629|4.125|20301101|||20121206|115351|20121211|15000.00|109.953|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|373384GX8|GEORGIA ST SER B|20080701|5.000|20210701|||20121206|115350|20121211|150000.00|120.541|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
D|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|115403|20121211|250000.00|104.060|3.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646065Y97|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20110706|5.000|20390701|||20121206|115404|20121211|15000.00|119.571|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|213185GP0|COOK CNTY ILL REF-SER C|20121219|5.000|20291115|Y||20121206|115404|20121219|7000000.00|119.871||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64985HDM6|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-MASTER FING|20110317|5.000|20200815|||20121206|114926|20121211|1000000.00|128.327|1.136|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|56052E3P1|MAINE ST HSG AUTH MTG PUR SER A-2|20120531|3.600|20261115|||20121206|115200|20121211|40000.00|104.542|3.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|745181XD4|PUERTO RICO COMWLTH HWY & REF-SER AA|20030429|5.500|20160701|||20121206|115400|20121211|25000.00|115.378|1.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|646065Y97|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20110706|5.000|20390701|||20121206|115400|20121211|15000.00|118.976|2.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|084219FU3|BERKELEY CNTY S C WTR & SWR REF-SER A|20080522|4.000|20200601|||20121206|115400|20121211|20000.00|110.540|1.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|115419|20121211|10000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|646065Y97|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20110706|5.000|20390701|||20121206|115418|20121211|15000.00|119.571|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|435475HA9|HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC|19901220|0.000|20161015|||20121206|115400|20121211|15000.00|90.884|2.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|79771PVY8|SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A|20040407|3.750|20150801|||20121206|114814|20121211|50000.00|102.615|2.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|864855K67|SUGAR LAND TEX CTFS OBLIG|20100615|4.000|20190215|||20121206|114651|20121211|100000.00|117.500|1.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|01170RCQ3|ALASKA HSG FIN CORP MTG REV SER B-1|20111122|3.000|20190601|||20121206|115408|20121211|20000.00|107.500|1.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|01728A2C9|ALLEGHENY CNTY PA HOSP DEV UPMC-SER A|20111123|5.000|20181015|||20121206|115409|20121211|35000.00|119.800|1.454|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|040688MB6|ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A|20120307|5.000|20181001|||20121206|115409|20121211|30000.00|123.500|0.843|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|074863FN6|BEAVER CNTY PA HOSP AUTH REV HERITAGE VY HEALTH SYS INC|20120119|5.000|20190515|||20121206|115410|20121211|20000.00|119.900|1.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|13063A4J0|CALIFORNIA ST VAR PURP|20090401|5.500|20190401|||20121206|115411|20121211|10000.00|126.500|1.133|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|13063A4K7|CALIFORNIA ST VAR PURP|20090401|5.000|20200401|||20121206|115411|20121211|10000.00|122.350|1.297|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|13066YNL9|CALIFORNIA ST DEPT WTR RES PWR SER K|20080508|5.000|20180501|||20121206|115412|20121211|15000.00|122.000|0.818|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|13066YQN2|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20200501|||20121206|115413|20121211|20000.00|126.800|1.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|810453W48|SCOTTSDALE ARIZ|20080513|4.500|20340701|||20121206|115418|20121211|10000.00|115.063|1.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|79771PVY8|SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A|20040407|3.750|20150801|||20121206|114814|20121211|50000.00|102.615|2.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|376730DX2|GLADWIN MICH CMNTY SCHS SCH BLDG & SITE|20041101|4.000|20150501|||20121206|115357|20121211|10000.00|104.000|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|838530KD4|SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER O-1|20090129|5.125|20280101|||20121206|115419|20121211|10000.00|111.100|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|864855K67|SUGAR LAND TEX CTFS OBLIG|20100615|4.000|20190215|||20121206|114651|20121211|100000.00|117.500|1.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|084219FU3|BERKELEY CNTY S C WTR & SWR REF-SER A|20080522|4.000|20200601|||20121206|115418|20121211|20000.00|111.040|1.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|649835D44|NEW YORK ST DORM AUTH REVS CITY UNIV SYS-A-AMBAC-TCRS|19951015|5.625|20160701|||20121206|115135|20121211|15000.00|112.389|1.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
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P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|115425|20121207|35000.00|100.000|4.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=||
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S|162410CN2|CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D|20081120|5.000|20161001|||20121206|115218|20121211|60000.00|112.699|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
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P|44420PAC8|HUDSON YDS INFRASTRUCTURE CORP SER A|20061221|5.000|20470215|||20121206|115419|20121211|250000.00|108.407|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|7092234B4|PENNSYLVANIA ST TPK COMMN TPK MOTOR LICENSE FD-ENHANCED-SUB|20121030|4.000|20211201|||20121206|115140|20121211|45000.00|114.057|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
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D|649906PA6|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER G|20111215|3.875|20231001|||20121206|114159|20121211|50000.00|109.475|2.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|
D|649906PA6|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER G|20111215|3.875|20231001|||20121206|113934|20121211|50000.00|109.000|2.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|91402JBX8|UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC|20060927|5.000|20410901|||20121206|115203|20121211|25000.00|106.250|3.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|162410CN2|CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D|20081120|5.000|20161001|||20121206|115222|20121211|60000.00|112.698|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|495289SX9|KING CNTY WASH SWR REV|20080814|5.000|20380101|||20121206|115303|20121211|50000.00|113.947|2.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|71883RKC6|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A|20090602|5.000|20320701|||20121206|114655|20121211|190000.00|118.351|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|115422|20121211|25000.00|99.350|3.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
S|664845EE0|NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PROJ|20120207|5.000|20270701|||20121206|114700|20121211|1000000.00|121.986|2.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
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S|688028JR1|OSCEOLA CNTY FLA SCH BRD CTFS|20070515|4.500|20220601|||20121206|115431|20121211|50000.00|109.298|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|60534THM0|MISSISSIPPI DEV BK SPL OBLIG DIAMONDHEAD WTR & SWR DIST|20121130|3.000|20261101|||20121206|115200|20121211|15000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|745190J82|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.000|20280701|||20121206|115445|20121211|35000.00|102.493|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|311450EX4|FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A|20100609|5.200|20400601|||20121206|115443|20121211|50000.00|113.247||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|496800JV6|KINGSVILLE TEX INDPT SCH DIST SCH BLDG|20110715|4.000|20200215|||20121206|115403|20121211|220000.00|118.973|1.230|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|115453|20121211|15000.00|99.694|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|414005AF5|HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A|20081201|5.000|20140815|||20121206|115444|20121211|500000.00|107.613|0.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|115257|20121220|500000.00|98.700|3.451|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|03255LBU2|ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C|19970213|0.000|20340901|||20121206|115259|20121211|1050000.00|35.111|4.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|
D|464080KM1|IRVINGTON TWP N J GEN IMPT|20080101|5.000|20200101|||20121206|115445|20121211|25000.00|110.753|2.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|414005AF5|HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A|20081201|5.000|20140815|||20121206|115444|20121211|500000.00|107.613|0.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|118601HG1|BUCKS CNTY PA CMNTY COLLEGE|20080625|5.000|20250615|||20121206|113250|20121211|50000.00|118.912|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
P|478718F87|JOHNSON CNTY KANS UNI SCH DIST REF-SER C|20100701|4.000|20170901|||20121206|115441|20121211|125000.00|113.680|1.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|170304BE8|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.400|20210301|Y||20121206|115420|20121213|20000.00|98.965|2.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|686507EL4|ORLANDO FLA UTILS COMMN UTIL REF-SER B|20110707|5.000|20191001|||20121206|115400|20121211|10000.00|123.581|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|115400|20121211|50000.00|99.724|6.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|170304BE8|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.400|20210301|Y||20121206|115422|20121213|20000.00|98.965|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
P|92813TAU4|VIRGINIA ST HSG DEV AUTH SER A|20100210|3.900|20190901|||20121206|115300|20121210|25000.00|109.867|2.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|464080KM1|IRVINGTON TWP N J GEN IMPT|20080101|5.000|20200101|||20121206|115400|20121211|25000.00|112.691|2.324|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|311450EX4|FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A|20100609|5.200|20400601|||20121206|115500|20121211|50000.00|114.597|3.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|464080KM1|IRVINGTON TWP N J GEN IMPT|20080101|5.000|20200101|||20121206|115445|20121211|25000.00|110.753|2.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|166393R75|CHESTERFIELD CNTY VA PUB IMPT|20080416|5.000|20190101|||20121206|115455|20121211|50000.00|119.007|1.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|162362FP7|CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A|19980201|5.000|20281001|||20121206|115457|20121211|5000.00|100.200|2.071|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|59333PZF8|MIAMI-DADE CNTY FLA AVIATION SER B|20100805|5.000|20411001|||20121206|115453|20121207|100000.00|109.172|3.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=||
D|311450EX4|FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-A|20100609|5.200|20400601|||20121206|115454|20121211|50000.00|113.247||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64966ECA3|NEW YORK N Y SER J|20050303|5.000|20180301|||20121206|115347|20121210|250000.00|109.990|0.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
P|8371474Y0|SOUTH CAROLINA ST PUB SVC AUTH SER B|20090520|4.000|20130101|||20121206|115348|20121207|200000.00|100.220|0.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|785615GT6|SABINE PASS TEX INDPT SCH DIST CAP APPREC-REF|20121201|0.000|20280815|Y||20121206|112701|20121219|485000.00|68.938|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|657902R79|NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A|20040301|4.250|20151101|||20121206|115505|20121211|20000.00|102.406|2.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|882806AZ5|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.250|20380215|||20121206|115132|20121211|50000.00|114.800|2.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063BBY7|CALIFORNIA ST VAR PURP|20091112|5.500|20391101|||20121206|115456|20121211|20000.00|120.340|2.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|258147SF5|DORCHESTER CNTY S C|20121129|3.000|20380401|||20121206|115300|20121211|30000.00|99.995|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=|
D|478718F87|JOHNSON CNTY KANS UNI SCH DIST REF-SER C|20100701|4.000|20170901|||20121206|115441|20121211|125000.00|113.680|1.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|701555AJ3|PARKWAY EAST PUB IMPT DIST SPL ASSMT|20050727|4.250|20200501|||20121206|115428|20121211|55000.00|99.000|4.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|546415WD8|LOUISIANA ST MATCH-SER B|20060719|4.625|20260715|||20121206|115448|20121217|15000.00|114.593|0.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|45734TAB0|INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A|20070816|5.000|20210601|||20121206|115506|20121211|35000.00|95.250|5.715|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|115400|20121211|20000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|488683GE7|KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC|20060612|0.000|20171201|||20121206|115300|20121211|75000.00|90.500|2.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|686507EL4|ORLANDO FLA UTILS COMMN UTIL REF-SER B|20110707|5.000|20191001|||20121206|115400|20121211|10000.00|123.581|1.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|657902R79|NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A|20040301|4.250|20151101|||20121206|115514|20121211|20000.00|102.406|2.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|759133FR7|REGIONAL SCH DIST NO 18 CONN|20110101|4.000|20250215|||20121206|115400|20121211|25000.00|112.383|2.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|01030REY4|ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E|20070801|5.300|20271001|||20121206|115511|20121211|10000.00|105.188|3.619|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|017275CS5|ALLEGHENY-CLARION VALLEY PA|20121219|2.000|20150315|Y||20121206|115416|20121219|65000.00|102.589|0.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
S|882117F90|TEXAS A & M UNIV PERM UNIV FD REF|20030301|5.250|20160701|||20121206|115437|20121211|50000.00|102.716|0.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
P|646136EU1|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C|20060601|0.000|20311215|||20121206|115501|20121211|100000.00|44.446|4.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|01030REY4|ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E|20070801|5.300|20271001|||20121206|115511|20121211|10000.00|105.088|3.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|017275CS5|ALLEGHENY-CLARION VALLEY PA|20121219|2.000|20150315|Y||20121206|115400|20121219|65000.00|102.499|0.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|708840HY2|PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG|20090615|5.000|20200615|||20121206|115439|20121211|140000.00|122.203|1.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|01030REY4|ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E|20070801|5.300|20271001|||20121206|115509|20121211|10000.00|105.088|3.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|791638B32|ST LOUIS MO ARPT REV REF-AMT-LAMBERT ST LOUIS|20120628|4.250|20270701|||20121206|115513|20121211|15000.00|102.300|3.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|6461358H9|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C|20050330|5.250|20210615|||20121206|115230|20121211|250000.00|111.838|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|8821354G8|TEXAS A & M UNIV REVS FING SYS-SER B|20110301|4.500|20270515|||20121206|114810|20121211|100000.00|116.676|2.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
D|01030REY4|ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E|20070801|5.300|20271001|||20121206|115509|20121211|10000.00|104.838|3.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|295433EV4|ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A|20041001|5.000|20130315|||20121206|114443|20121211|50000.00|100.365|3.546|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|052476GB8|AUSTIN TEX WTR & WASTEWATER REF|20030201|5.250|20191115|||20121206|115500|20121211|15000.00|102.058|0.429|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|43284UBD1|HILTON HEAD IS S C SPL OBLIG REF-HOSPITALITY FEE-SER B|20111026|3.000|20190601|||20121206|115500|20121211|20000.00|108.352|1.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|086257MM1|BERWYN ILL SER A|20121120|3.250|20321201|||20121206|115500|20121211|20000.00|100.600|3.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|023339FS8|AMBRIDGE BORO PA WTR AUTH WTR|20121228|2.250|20241115|Y||20121206|115523|20121228|425000.00|99.000|2.346|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|086257MM1|BERWYN ILL SER A|20121120|3.250|20321201|||20121206|115519|20121211|20000.00|99.000|3.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|650014PD9|NEW YORK ST TWY AUTH SECOND SER B|20080904|5.000|20220401|||20121206|115519|20121211|100000.00|119.936|1.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|914301X50|UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER A|20111215|5.000|20330215|||20121206|115426|20121211|50000.00|119.752|2.333|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|023339FS8|AMBRIDGE BORO PA WTR AUTH WTR|20121228|2.250|20241115|Y||20121206|115342|20121228|425000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64972FPK6|NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1|20071024||20360615|||20121206|115513|20121206|17700000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|86476PFY9|SUFFOLK CNTY N Y REF-SER A|20120105|4.000|20140401|||20121206|114800|20121211|100000.00|104.033|0.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|086257MM1|BERWYN ILL SER A|20121120|3.250|20321201|||20121206|115519|20121211|20000.00|99.000|3.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|650014PD9|NEW YORK ST TWY AUTH SECOND SER B|20080904|5.000|20220401|||20121206|115519|20121211|100000.00|119.936|1.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|92813TAU4|VIRGINIA ST HSG DEV AUTH SER A|20100210|3.900|20190901|||20121206|115300|20121210|60000.00|109.867|2.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
P|57582NXF7|MASSACHUSETTS ST REF-SER B|20040324|5.250|20160801|||20121206|115434|20121211|550000.00|116.240|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|837227VK0|SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A|20040901|4.500|20260801|||20121206|115500|20121211|15000.00|103.619|2.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|644614YH6|NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE|20090618|5.000|20280601|||20121206|115526|20121211|25000.00|118.106|2.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|59334DBV5|MIAMI-DADE CNTY FLA WTR & SWR REF-SYS|20070927|5.000|20171001|||20121206|115526|20121211|40000.00|114.888|1.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|546398XF0|LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A|20071205|5.000|20390701|||20121206|115521|20121211|75000.00|104.988|3.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|63166UAE1|NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A|20071220|6.500|20270101|||20121206|115400|20121211|100000.00|72.000|10.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|
P|258147SF5|DORCHESTER CNTY S C|20121129|3.000|20380401|||20121206|115318|20121211|30000.00|99.795|3.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=||
S|613347EB5|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|3.250|20370701|||20121206|115452|20121211|50000.00|102.000|3.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|59333PBT4|MIAMI-DADE CNTY FLA AVIATION AMT-SER C|19981001|5.000|20281001|||20121206|114512|20121211|20000.00|99.951|5.426|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
S|849137AV6|SPOONER WIS AREA SCH DIST REF-SER B|20080315|5.000|20231001|||20121206|115501|20121210|40000.00|121.585|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
S|010869EF8|ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B|20040506|0.000|20281001|||20121206|115534|20121217|60000.00|33.745|7.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|658187FQ7|NORTH CAROLINA AGRIC & GEN|20130108|2.000|20171001|Y||20121206|115528|20130108|250000.00|103.322|1.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|496800JV6|KINGSVILLE TEX INDPT SCH DIST SCH BLDG|20110715|4.000|20200215|||20121206|115516|20121211|220000.00|119.048|1.220|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|496800JV6|KINGSVILLE TEX INDPT SCH DIST SCH BLDG|20110715|4.000|20200215|||20121206|115534|20121211|220000.00|119.047|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|924258MH6|VERMONT ST REF-SER C|20050607|5.000|20160301|||20121206|115500|20121211|300000.00|110.119|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|583257KE9|MEADVILLE PA SER B|20090730|4.750|20311001|||20121206|115328|20121211|50000.00|105.692|1.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|115330|20121211|1000000.00|93.572|6.492|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|924258MH6|VERMONT ST REF-SER C|20050607|5.000|20160301|||20121206|115500|20121211|300000.00|110.019|0.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|797299GG3|SAN DIEGO CALIF PUB FACS FING CAP IMPT PROJS-SER A|20120703|4.500|20420415|||20121206|115544|20121211|10000.00|104.251|3.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|45734TAA2|INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A|20070816|4.625|20210601|||20121206|115329|20121211|1100000.00|94.000|5.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|
P|5462798E3|LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ|20081121|5.500|20271001|||20121206|115541|20121211|25000.00|113.370|2.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|088365DU2|BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD|20090815|6.904|20390215|||20121206|115547|20121211|5000.00|116.000|3.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|658187FR5|NORTH CAROLINA AGRIC & GEN|20130108|3.000|20181001|Y||20121206|115539|20130108|170000.00|108.649|1.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|486063JX9|KATY TEX INDPT SCH DIST REF-SER A|20100401|5.000|20150215|||20121206|114541|20121210|3250000.00|109.884|0.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|423232AU1|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20361201|Y||20121206|115555|20121220|10000.00|98.402|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|167486MK2|CHICAGO ILL TAXABLE-PROJ-SER B-BUILD|20101214|7.517|20400101|||20121206|115555|20121211|5000.00|126.175|5.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|802649NR0|SANTA ROSA CALIF WASTEWATER SER A|20070613|5.000|20220901|||20121206|115548|20121211|10000.00|111.090|2.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|79165TPN5|ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A|20100316|0.000|20360715|||20121206|115551|20121211|50000.00|34.554|4.555|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|797299GG3|SAN DIEGO CALIF PUB FACS FING CAP IMPT PROJS-SER A|20120703|4.500|20420415|||20121206|115500|20121211|10000.00|106.336|3.692|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|462583BM6|IOWA ST VISION SPL FD|20011101|4.800|20200815|||20121206|115557|20121211|50000.00|122.122|1.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|658256QB1|NORTH CAROLINA ST PUB IMPT-SER A|20040301|5.250|20150301|||20121206|115556|20121211|25000.00|105.906|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|797299GG3|SAN DIEGO CALIF PUB FACS FING CAP IMPT PROJS-SER A|20120703|4.500|20420415|||20121206|115551|20121211|10000.00|104.251|3.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|49474EYX5|KING CNTY WASH PREREFUNDED-2006-REF|20020604|5.500|20131201|||20121206|115559|20121211|5000.00|104.792|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|115556|20121211|15000.00|102.738|4.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|736292CE1|PORTER SPL UTIL DIST TEX WTR SER A|20121201|2.500|20251201|Y||20121206|113528|20121220|320000.00|101.947|2.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|86476PFY9|SUFFOLK CNTY N Y REF-SER A|20120105|4.000|20140401|||20121206|115340|20121211|100000.00|104.093|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXYya3wYWpCf77JcSZHfKxs=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|646139F83|NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC|19911115|6.500|20160101|||20121206|115600|20121211|30000.00|116.674|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|645916H67|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A|20040825|5.250|20310701|||20121206|115600|20121211|20000.00|107.978|0.115|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|167486MK2|CHICAGO ILL TAXABLE-PROJ-SER B-BUILD|20101214|7.517|20400101|||20121206|115604|20121211|10000.00|126.175|5.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|850223DB1|SPRINGBORO OHIO SWR SYS REV REF-MTG|20120424|3.000|20250601|||20121206|115300|20121211|25000.00|105.056|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=||
S|172217QG9|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|5.000|20241201|Y||20121206|115400|20121220|1120000.00|128.603|1.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64986USC2|NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D|20121206|0.800|20151101|||20121206|115111|20121211|400000.00|99.900|0.835|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|649906PA6|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER G|20111215|3.875|20231001|||20121206|115517|20121211|40000.00|109.207|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|59333MUN3|MIAMI-DADE CNTY FLA SCH BRD SER B|20080528|5.250|20210501|||20121206|115555|20121211|25000.00|115.000|2.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|850223DB1|SPRINGBORO OHIO SWR SYS REV REF-MTG|20120424|3.000|20250601|||20121206|115300|20121211|25000.00|105.056|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|172253AN6|CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ|20061129|5.000|20221215|||20121206|115201|20121211|30000.00|115.262|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13033WLC5|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.125|20370701|||20121206|115005|20121211|25000.00|134.823|2.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|9151372G7|UNIVERSITY TEX UNIV REVS FING SYS-SER D|20090601|5.000|20130815|||20121206|115449|20121211|220000.00|103.137|0.361|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|483228DR0|KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY|20070509|5.500|20360515|||20121206|115200|20121211|10000.00|102.490|4.867|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=|
S|245834BY1|DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP|20060531|5.000|20240801|||20121206|115605|20121211|40000.00|108.500|2.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
D|649906PA6|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER G|20111215|3.875|20231001|||20121206|115516|20121211|40000.00|109.207|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|373506AU8|GEORGIA ST ENVIRONMENTAL LN LN POOL|20110330|5.125|20310315|||20121206|115546|20121211|120000.00|117.014|2.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=||
S|701555AL8|PARKWAY EAST PUB IMPT DIST SPL ASSMT|20050727|4.625|20300501|||20121206|115256|20121211|25000.00|102.625|3.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|455708GQ4|INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3|20050224|5.500|20300902|||20121206|115521|20121210|25000.00|100.000|5.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|669543JA9|NORWIN PA SCH DIST|20110504|3.000|20140401|||20121206|115602|20121211|40000.00|102.925|0.744|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
S|677521ZH2|OHIO STATE HWY CAP IMPTS-SER Q|20121024|5.000|20270501|||20121206|115545|20121211|25000.00|125.665|1.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|364010QF8|GALLUP MC KINLEY CNTY N MEX REF-SER B|20111025|2.000|20130801|||20121206|114800|20121211|1000000.00|101.135|0.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
P|251255Y82|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20330701|||20121206|115602|20121211|25000.00|103.285|3.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|115406|20121211|4190000.00|93.572|6.492|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|864855V73|SUGAR LAND TEX REF-SER A|20121101|4.000|20230215|||20121206|115411|20121211|50000.00|113.967|2.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|373506AU8|GEORGIA ST ENVIRONMENTAL LN LN POOL|20110330|5.125|20310315|||20121206|115546|20121211|120000.00|117.963||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
D|373506AU8|GEORGIA ST ENVIRONMENTAL LN LN POOL|20110330|5.125|20310315|||20121206|115546|20121211|120000.00|118.018||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|115600|20121211|15000.00|104.804|3.549|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|80168QDH2|SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B|20061221|5.312|20350601|||20121206|115607|20121211|15000.00|113.700|4.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|735721BS0|PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ|20060407|5.000|20270115|||20121206|115611|20121221|25000.00|108.000|2.635|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
D|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|115606|20121211|15000.00|102.738|4.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|64966JXV3|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20150815|||20121206|115612|20121211|40000.00|107.313|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|34074GCV4|FLORIDA HURRICANE CATASTROPHE SER A|20080731|5.000|20130701|||20121206|115550|20121211|250000.00|102.521|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|659154T24|NORTH EAST INDPT SCH DIST TEX REF|20040115|5.250|20140801|||20121206|115518|20121211|10000.00|106.642|1.146|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|882756R43|TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A|20101215|5.000|20150101|||20121206|115543|20121211|10000.00|107.725|1.184|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|235416X82|DALLAS TEX WTRWKS & SWR SYS REF|20100615|4.000|20151001|||20121206|115604|20121211|10000.00|108.490|0.926|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|879660ED6|TELL CITY TROY TWP IND ELEM REF-FIRST MTG|20050602|5.000|20240115|||20121206|115616|20121221|25000.00|109.700|1.153|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
D|649906PA6|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER G|20111215|3.875|20231001|||20121206|115516|20121211|40000.00|109.207|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
D|384201BK4|GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A|20100804|6.243|20240901|||20121206|115621|20121211|55000.00|118.553|4.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452151LD3|ILLINOIS ST TAXABLE-PENSION|20030612|4.350|20180601|||20121206|115627|20121211|55000.00|106.500|3.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|612494AF1|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.000|20181201|Y||20121206|115626|20121220|45000.00|100.350|3.933|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|341426LY8|FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR|20030601|4.500|20200601|||20121206|115627|20121211|65000.00|101.764|2.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|54241AAZ6|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.500|20371115|||20121206|115456|20121211|45000.00|125.191|3.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|677521ZH2|OHIO STATE HWY CAP IMPTS-SER Q|20121024|5.000|20270501|||20121206|115543|20121211|25000.00|125.465|2.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|149594AB9|CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A|20091117|9.000|20391101|||20121206|115630|20121211|25000.00|100.000|8.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQS5q+5zbYzc1six83a+kOY=|
S|592663X45|METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3|20041104|4.750|20271001|||20121206|115457|20121211|250000.00|107.912|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
S|650013S63|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20170401|||20121206|115535|20121211|100000.00|112.680|0.447|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|74514LXG7|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.750|20370701|||20121206|115627|20121211|20000.00|110.451|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|722740QT7|PINE-RICHLAND SCH DIST PA|20051001|4.500|20320715|||20121206|115450|20121211|25000.00|106.870|1.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|574192YB0|MARYLAND ST ST & LOCAL FACS LN-2ND SER-A|20050811|5.000|20150801|||20121206|115100|20121211|700000.00|111.865|0.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|612494AF1|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.000|20181201|Y||20121206|115626|20121220|45000.00|99.750|4.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|56036YAQ8|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20220315|||20121206|115555|20121211|25000.00|112.510|3.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|842458AV3|SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS|20060620|5.000|20431201|||20121206|115633|20121211|35000.00|69.020|7.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|384201BK4|GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A|20100804|6.243|20240901|||20121206|115600|20121211|55000.00|120.053|4.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|445803AQ2|HUNTERSVILLE N C LTD OBLIG REF|20120411|4.000|20260601|||20121206|115622|20121211|25000.00|113.500|2.398|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|658203ZP2|NORTH CAROLINA MUN PWR AGY SER A|20030304|5.250|20190101|||20121206|115637|20121211|50000.00|99.793|7.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|384201BK4|GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A|20100804|6.243|20240901|||20121206|115631|20121211|55000.00|118.553|4.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|130911U81|CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A|20051018|5.000|20190301|||20121206|115443|20121211|200000.00|108.767|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
P|20774WTG6|CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2|20081201|3.800|20130515|||20121206|115634|20121211|50000.00|100.297|3.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=||
S|544495XV1|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B|20121025|5.000|20430701|||20121206|115635|20121211|3400000.00|118.055|2.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|882135W51|TEXAS A & M UNIV REVS FING SYS-SER A|20100515|4.000|20140515|||20121206|115453|20121211|300000.00|104.972|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|522226HL6|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|4.000|20380901|Y||20121206|115642|20121220|20000.00|109.113|2.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|20774WTG6|CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2|20081201|3.800|20130515|||20121206|115634|20121211|50000.00|100.297|3.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=|
D|24879YGP2|DENTON CNTY TEX FRESH WTR UTIL SYS|20121101|3.800|20350215|Y||20121206|115554|20121213|50000.00|96.520|4.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTkdmIsl/mF1SAV/Mz/rSWY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|276029JS5|EAST WINDSOR N J REGL SCH DIST|20030301|4.500|20280301|||20121206|115600|20121211|20000.00|100.887|0.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|842458AV3|SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS|20060620|5.000|20431201|||20121206|115600|20121211|35000.00|68.677|7.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|482124PE8|JURUPA CALIF UNI SCH DIST REF|20111102|5.000|20210801|||20121206|115633|20121211|25000.00|120.816|2.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|546415WD8|LOUISIANA ST MATCH-SER B|20060719|4.625|20260715|||20121206|115634|20121217|20000.00|114.593|0.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|738850QG4|POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A|20090127|0.000|20240801|||20121206|115640|20121211|50000.00|65.581|3.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|898711M60|TUCSON ARIZ REF|20061221|4.250|20210701|||20121206|115642|20121211|25000.00|112.500|0.685|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|483686BF7|KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A|19840919|0.000|20161201|||20121206|115645|20121211|60000.00|96.985|0.772|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|842458AV3|SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS|20060620|5.000|20431201|||20121206|115649|20121211|35000.00|69.020|7.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|358802V52|FRISCO TEX INDPT SCH DIST REF-SCH BLDG|20070215|4.500|20250815|||20121206|115612|20121211|50000.00|111.606|1.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
D|765820ZL2|RIDGEFIELD CONN|20121215|2.000|20260215|Y||20121206|115600|20121218|20000.00|98.512|2.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|45189FAR5|ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ|20031113||20231001|||20121206|115646|20121207|40000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|2752813V3|EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E|20050616|0.000|20190801|||20121206|115646|20121211|15000.00|84.322|2.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64972HMY5|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4|20090312|5.250|20280115|||20121206|115647|20121211|20000.00|122.006|1.462|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|483686BF7|KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A|19840919|0.000|20161201|||20121206|115642|20121211|60000.00|96.985|0.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|45188RVQ9|ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A|20010607|0.000|20200101|||20121206|115648|20121211|30000.00|84.685|2.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|2752813V3|EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E|20050616|0.000|20190801|||20121206|115642|20121211|15000.00|83.247|2.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|45188RVQ9|ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A|20010607|0.000|20200101|||20121206|115647|20121211|30000.00|85.485|2.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
P|251237ZJ5|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|5.000|20240701|||20121206|115648|20121211|25000.00|99.700|5.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|875161BJ9|TAMPA FLA HOSP REV|20121129|3.750|20280701|||20121206|115645|20121211|5000.00|103.669|3.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|646039JL2|NEW JERSEY ST VAR PURP|20040401|4.500|20240401|||20121206|115605|20121211|300000.00|105.285|0.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|791097FA1|ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ|20070314|4.250|20220701|||20121206|115600|20121211|150000.00|106.699|2.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|914402C67|UNIVERSITY MD SYS AUXILIARY UNREFUNDED BAL-SER A|20030701|5.000|20160401|||20121206|115700|20121211|110000.00|100.684|2.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|115700|20121211|20000.00|100.212|3.223|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646136TL5|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20261215|||20121206|115700|20121211|100000.00|64.251|3.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|196696LN6|COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-|20101013|5.500|20391101|||20121206|115701|20121211|10000.00|104.221|4.848|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|342815NB9|FLORIDA ST MUN LN COUNCIL REV SER B|20031217|5.250|20191201|||20121206|115657|20121211|25000.00|104.150|0.951|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|68608K7A0|OREGON ST ST PPTY-SER J|20110526|5.000|20240501|||20121206|115653|20121211|80000.00|124.811|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|162362FP7|CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A|19980201|5.000|20281001|||20121206|115530|20121211|5000.00|100.000|4.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|147071EA8|CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B|20090820|4.600|20140401|||20121206|115604|20121211|20000.00|103.600|1.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|837545HU9|SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG-SER B|20120523|5.000|20250801|||20121206|115647|20121211|5000.00|122.200|2.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063AE67|CALIFORNIA ST VAR PURP|20080301|5.000|20160301|||20121206|115511|20121211|100000.00|113.332|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|145814MG1|CARSON CITY NEV SCH DIST SCH IMPT|20070822|5.000|20250601|||20121206|115657|20121211|100000.00|116.142|1.275|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|45188RVQ9|ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A|20010607|0.000|20200101|||20121206|115647|20121211|30000.00|84.685|2.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|57586PS49|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 158|20120328|1.500|20170601|||20121206|115341|20121211|50000.00|101.171|1.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|717346AQ3|PHENIX CITY ALA INDL DEV BRD REF-AMT-MEADWESTVACO COATED|20121017|4.125|20350515|||20121206|115134|20121211|5000000.00|101.177|3.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|92831HBH6|VISTA CALIF CTFS PARTN CMNTY PROJS|20071213|4.375|20230501|||20121206|115658|20121211|50000.00|107.765|2.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|592663M54|METROPOLITAN WTR DIST SOUTHN REF-SER B|20040325|5.000|20140701|||20121206|115708|20121211|50000.00|107.112|0.409|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|793323GX8|ST PETERSBURG FLA PUB UTIL REV|20030701|4.750|20331001|||20121206|115710|20121211|25000.00|103.583|0.293|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|74526QES7|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20240701|||20121206|115518|20121211|50000.00|104.125|3.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|271015LS6|EAST BAY CALIF REGL PK DIST PROM NTS|20120821|3.000|20130501|||20121206|115706|20121211|10000.00|100.742|1.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|92812UC48|VIRGINIA ST HSG DEV AUTH SER A|20121220|1.900|20210701|Y||20121206|115703|20121220|20000.00|101.249|1.742|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|793323GX8|ST PETERSBURG FLA PUB UTIL REV|20030701|4.750|20331001|||20121206|115658|20121211|25000.00|102.983|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|271015LS6|EAST BAY CALIF REGL PK DIST PROM NTS|20120821|3.000|20130501|||20121206|115706|20121211|10000.00|100.692||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|801748AH7|SANTA CRUZ CALIF PENSION OBLIG TAXABLE|20101213|5.375|20220601|||20121206|115659|20121211|65000.00|108.750|4.243|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|764791AJ8|RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A|20090331|6.625|20390101|||20121206|115714|20121211|10000.00|114.422|3.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|24879YGP2|DENTON CNTY TEX FRESH WTR UTIL SYS|20121101|3.800|20350215|Y||20121206|115554|20121213|50000.00|98.520|3.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTkdmIsl/mF1SAV/Mz/rSWY=|
P|730436YE6|POCONO MTN PA SCH DIST SER A|20050315|4.000|20181001|||20121206|115542|20121211|35000.00|104.392|2.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|3038203F9|FAIRFAX CNTY VA REF-PUB IMPT-SER B|20090128|3.000|20130401|||20121206|115457|20121211|125000.00|100.774|0.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|271015LS6|EAST BAY CALIF REGL PK DIST PROM NTS|20120821|3.000|20130501|||20121206|115707|20121211|10000.00|100.692||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|115428|20121211|1000000.00|115.814|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13062PU26|CALIFORNIA ST REF-AMBAC TCRS-BNY|20050301|5.000|20160301|||20121206|115706|20121211|15000.00|108.913|0.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|60636C5Z8|MISSOURI ST DEV FIN BRD INDEPENDENCE MO ELEC SYS-|20120405|5.000|20280601|||20121206|115710|20121211|25000.00|113.418|3.336|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64970KQE0|NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D|20010515|0.000|20180615|||20121206|115707|20121211|10000.00|92.905|1.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|213185GP0|COOK CNTY ILL REF-SER C|20121219|5.000|20291115|Y||20121206|115710|20121219|2500000.00|119.775|2.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|271015LS6|EAST BAY CALIF REGL PK DIST PROM NTS|20120821|3.000|20130501|||20121206|115707|20121211|10000.00|100.692||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|213185GP0|COOK CNTY ILL REF-SER C|20121219|5.000|20291115|Y||20121206|115710|20121219|2500000.00|119.775||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|63877NCJ4|NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B|20040817|0.000|20190901|||20121206|115712|20121211|50000.00|80.194|3.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|592663M54|METROPOLITAN WTR DIST SOUTHN REF-SER B|20040325|5.000|20140701|||20121206|115701|20121211|50000.00|106.913|0.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|92812UC48|VIRGINIA ST HSG DEV AUTH SER A|20121220|1.900|20210701|Y||20121206|115703|20121220|20000.00|99.999|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|64970KQE0|NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D|20010515|0.000|20180615|||20121206|115700|20121211|10000.00|94.005|1.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|63877NCJ4|NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B|20040817|0.000|20190901|||20121206|115700|20121211|50000.00|80.750|3.206|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|250433PM5|DESERT SANDS CALIF UNI SCH ELECTION 2001|20121213|3.000|20310801|Y||20121206|115721|20121213|10000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64970KR58|NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC|20010515|0.000|20210615|||20121206|115717|20121211|10000.00|84.991|1.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|367298UK0|GASTON CNTY N C SCH|20061001|4.250|20220401|||20121206|115723|20121211|30000.00|110.483|1.017|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|13033FYB0|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR|20050701|5.000|20341115|||20121206|115603|20121211|100000.00|107.000|2.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|13062TEQ3|CALIFORNIA ST VAR PURP|20060601|5.000|20350901|||20121206|115614|20121211|50000.00|110.600|2.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|649905UZ7|NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A|20091210|5.250|20340701|||20121206|115618|20121211|100000.00|120.830|1.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|64970KQE0|NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D|20010515|0.000|20180615|||20121206|115711|20121211|10000.00|92.905|1.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|673636BM7|OAKLEY CALIF PUB FING AUTH REF|20120424|5.000|20310902|||20121206|115624|20121210|25000.00|101.720|4.776|||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|115624|20121219|40000.00|98.748|3.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|446457MX8|HUNTINGTON N Y WTR DIST-SER B|20051015|4.000|20181015|||20121206|115645|20121211|25000.00|105.512|0.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|81684LDC7|SEMITROPIC IMPT DIST REF-SER A|20120830|4.000|20351201|||20121206|115648|20121211|75000.00|105.750|3.318|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|63877NCJ4|NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B|20040817|0.000|20190901|||20121206|115712|20121211|50000.00|80.194|3.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649903LH2|NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP|20070531|5.250|20190701|||20121206|115616|20121211|10000.00|115.081|2.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|64972HMY5|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4|20090312|5.250|20280115|||20121206|115642|20121211|20000.00|120.005|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|592663M54|METROPOLITAN WTR DIST SOUTHN REF-SER B|20040325|5.000|20140701|||20121206|115701|20121211|50000.00|107.012|0.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64970KR58|NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC|20010515|0.000|20210615|||20121206|115700|20121211|10000.00|86.216|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|669096LF4|NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A|20030626|5.000|20190801|||20121206|115000|20121211|50000.00|102.898|0.452|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|529055BM6|LEXINGTON CNTY S C JT MUN WTR|20030301|5.000|20280601|||20121206|115723|20121211|6000.00|101.515|1.763|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64970KR58|NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC|20010515|0.000|20210615|||20121206|115720|20121211|10000.00|84.991|1.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|41456PDW4|HARRIS-MONTGOMERY CNTYS MUN|20121201|3.500|20360901|||20121206|115646|20121211|15000.00|99.246|3.547|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|76218REB0|RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A|20080605|3.875|20201001|||20121206|115725|20121211|100000.00|113.360|1.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|60528ABX1|MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G|20101130||20351101|||20121206|115713|20121206|3395000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
D|669096LF4|NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A|20030626|5.000|20190801|||20121206|113903|20121211|50000.00|102.898|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|93974BA85|WASHINGTON ST VAR PURP-SER F|20070530|4.500|20140701|||20121206|115526|20121211|50000.00|105.686|0.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|765820ZM0|RIDGEFIELD CONN|20121215|2.000|20270215|Y||20121206|115700|20121218|155000.00|97.219|2.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|367298UK0|GASTON CNTY N C SCH|20061001|4.250|20220401|||20121206|115720|20121211|30000.00|108.858|1.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|939781K82|WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ|20110901|3.500|20220501|||20121206|115713|20121211|50000.00|105.969|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|115726|20121211|10000.00|96.493|4.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|850269BR1|SPRINGDALE ARK SALES & USE TAX REF & IMPT|20061001|5.000|20150701|||20121206|115723|20121211|50000.00|100.850|3.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|41456PDW4|HARRIS-MONTGOMERY CNTYS MUN|20121201|3.500|20360901|||20121206|115600|20121211|15000.00|99.246|3.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|76218REB0|RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A|20080605|3.875|20201001|||20121206|115722|20121211|100000.00|113.360|1.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|425200S29|HENDERSON NEV LTD TAX-SWR|20041101|5.000|20180601|||20121206|115707|20121211|100000.00|108.977|0.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|669543JA9|NORWIN PA SCH DIST|20110504|3.000|20140401|||20121206|115718|20121211|40000.00|102.850|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|837545HU9|SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG-SER B|20120523|5.000|20250801|||20121206|115644|20121211|5000.00|122.700|2.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|425200S29|HENDERSON NEV LTD TAX-SWR|20041101|5.000|20180601|||20121206|115707|20121211|100000.00|109.027|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|115726|20121211|10000.00|97.863|4.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|60528ABX1|MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G|20101130||20351101|||20121206|115713|20121206|3395000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|769045PN9|RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA|20030729|5.250|20180801|||20121206|115728|20121211|50000.00|102.961|0.598|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|452227BX8|ILLINOIS ST SALES TAX REV BUILD ILL-SER A|20091223|4.250|20250615|||20121206|115729|20121207|35000.00|110.015|2.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|658256XE7|NORTH CAROLINA ST HIGHER ED-SER A|20060601|4.250|20260601|||20121206|115726|20121211|5000.00|110.341|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|769045PN9|RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA|20030729|5.250|20180801|||20121206|115729|20121211|50000.00|102.861|0.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|658203N67|NORTH CAROLINA MUN PWR AGY REF-SER A|20100603|4.000|20180101|||20121206|115636|20121211|870000.00|114.063|1.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|649903DL2|NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA|20070215|4.100|20150815|||20121206|114521|20121211|25000.00|105.750|1.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU9qHRN9NKAErQGbc26uMZs=|Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
S|695317CD7|PADUCAH KY ELEC PLANT BRD REV SER A|20090129|3.000|20151001|||20121206|115732|20121211|10000.00|104.808|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|542690AZ5|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|19980501|5.500|20131201|||20121206|115554|20121211|25000.00|104.843|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|12033RCD6|BULLOCH CNTY GA DEV AUTH REF-GA SOUTHN UNIV HSG FNDTN|20121206|3.000|20280801|||20121206|115732|20121211|15000.00|99.397|3.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|246352FB9|DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER C|20100331||20260101|||20121206|115247|20121206|10000000.00|100.000|0.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
P|68450PBJ4|ORANGE CNTY FLA PUB SVC TAX REF & IMPT|20030915|4.000|20171001|||20121206|115726|20121211|30000.00|100.950|2.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|409340BK1|HAMPTON ROADS VA REGL JAIL REF|20041118|5.250|20230701|||20121206|115731|20121211|50000.00|104.744|2.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|34153PC30|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER F|20110707|4.000|20290601|||20121206|115732|20121211|65000.00|110.688|2.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|624244BF5|MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF|20050602|5.200|20260101|||20121206|115541|20121211|100000.00|102.840|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|199491RC7|COLUMBUS OHIO SER 1|20040727|5.000|20140701|||20121206|115722|20121211|25000.00|106.947|0.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
P|13067JLM1|CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A|20040511|5.000|20150701|||20121206|115700|20121211|205000.00|107.077|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
D|93974AUD4|WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F|20030205|0.000|20241201|||20121206|115732|20121211|200000.00|73.250|2.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|199491RC7|COLUMBUS OHIO SER 1|20040727|5.000|20140701|||20121206|115725|20121211|25000.00|106.881|0.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|115726|20121211|10000.00|97.863|4.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|181234G74|CLARK CNTY WASH SCH DIST REF|20100209|4.000|20161201|||20121206|115622|20121211|25000.00|112.152|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|745190XY9|PUERTO RICO COMWLTH HWY & SER M|20070306|4.000|20140701|||20121206|115700|20121211|50000.00|102.582|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|759013CD5|REGIONAL SCH DIST NO 001 CONN|20060301|4.000|20190301|||20121206|115700|20121211|5000.00|98.505|4.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452245CS0|ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A|19981201|5.500|20130101|||20121206|115740|20121207|500000.00|100.291|1.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|546415WD8|LOUISIANA ST MATCH-SER B|20060719|4.625|20260715|||20121206|115743|20121217|40000.00|114.593|0.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|244415LE3|DEERFIELD ILL|20130103|2.000|20151201|Y||20121206|115722|20130103|75000.00|104.181|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|372175BJ7|GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A|20030226|5.000|20130201|||20121206|115711|20121211|250000.00|100.630|0.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|160853KZ9|CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A|20070828|5.000|20310115|||20121206|115742|20121206|50000.00|107.000|3.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|914029X24|UNIVERSITY ALA UNIV REVS WKLY-SER B|19930629||20131001|||20121206|115533|20121206|100000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|57586EWL1|MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C|20100929|5.375|20350701|||20121206|115600|20121211|50000.00|112.705|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
P|882722QF1|TEXAS ST WTR FINL ASSISTANCE-SER B|20100511|5.000|20150801|||20121206|115741|20121211|1075000.00|111.795|0.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
S|546456AZ7|LOUISIANA ST CITIZENS PPTY SER B|20060411|5.000|20170601|||20121206|115742|20121211|5000.00|109.310|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|372175BJ7|GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A|20030226|5.000|20130201|||20121206|115711|20121211|250000.00|100.630|0.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|944514MM7|WAYNE CNTY MICH ARPT AUTH REV REF-AMT-DETROIT MET ARPT-SER A|20111130|4.125|20221201|||20121206|115748|20121211|50000.00|106.136|3.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|115713|20121211|5000.00|96.639|4.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|052414NS4|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.606|20231115|Y||20121206|115400|20121218|100000.00|100.100|2.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|160853MH7|CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A|20080626|5.250|20240115|||20121206|115751|20121206|50000.00|112.750|2.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|26822LBC7|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|19970827|0.000|20170901|||20121206|115751|20121211|20000.00|82.530|4.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|244415LE3|DEERFIELD ILL|20130103|2.000|20151201|Y||20121206|115720|20130103|75000.00|104.181|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|6055805T2|MISSISSIPPI ST TAXABLE-SER E-BUILD AMER|20101110|5.445|20351101|||20121206|115753|20121211|125000.00|121.637|3.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|703023LU3|PATCHOGUE-MEDFORD N Y UN FREE REF|20120105|3.125|20241001|||20121206|115708|20121211|20000.00|101.520|2.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|903841AA2|ULSTER TOB ASSET ASSET BACKED|20010208|6.750|20300601|||20121206|115800|20121211|10000.00|100.000|6.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|903841AA2|ULSTER TOB ASSET ASSET BACKED|20010208|6.750|20300601|||20121206|115800|20121211|15000.00|100.000|6.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|898242FP2|TRUSSVILLE ALA WTS-SER A|20060701|5.000|20311001|||20121206|115756|20121211|5000.00|105.930|2.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|010691EH2|ALACHUA CNTY FLA PUB IMPT REV SER A|20070206|4.200|20200801|||20121206|115759|20121211|720000.00|110.186|1.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|353838SV8|FRANKLIN MASS MUN PURP LN|20090301|2.500|20150301|||20121206|115733|20121211|50000.00|104.300|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
D|010691EH2|ALACHUA CNTY FLA PUB IMPT REV SER A|20070206|4.200|20200801|||20121206|115800|20121211|720000.00|110.685|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|546456AZ7|LOUISIANA ST CITIZENS PPTY SER B|20060411|5.000|20170601|||20121206|115743|20121211|5000.00|108.810|2.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|6055805T2|MISSISSIPPI ST TAXABLE-SER E-BUILD AMER|20101110|5.445|20351101|||20121206|115800|20121211|125000.00|122.637|3.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|967244N75|WICHITA KANS REF-SER C|20121101|2.000|20160901|||20121206|115748|20121211|30000.00|103.743|0.973|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|6055805T2|MISSISSIPPI ST TAXABLE-SER E-BUILD AMER|20101110|5.445|20351101|||20121206|115800|20121211|125000.00|121.637|3.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|115700|20121211|100000.00|103.554|4.782|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|864855V73|SUGAR LAND TEX REF-SER A|20121101|4.000|20230215|||20121206|115604|20121211|50000.00|114.367|2.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|251255Y82|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20330701|||20121206|115531|20121211|25000.00|103.285|3.998|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|915346FJ4|UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP|20110127|6.375|20320101|||20121206|115814|20121211|10000.00|121.500|3.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|74443FAA4|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|3.750|20250701|Y||20121206|115757|20121213|250000.00|100.000|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|940858WN9|WASHOE CNTY NEV SCH DIST SER A|20030301|5.250|20170601|||20121206|115756|20121211|200000.00|102.266|0.441|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|13067JLM1|CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A|20040511|5.000|20150701|||20121206|112944|20121211|45000.00|106.762|0.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|646065L34|NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H|20101112|4.000|20250701|||20121206|115800|20121211|15000.00|109.853|2.557|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|66285WFS0|NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2|20100513|8.910|20300201|||20121206|115800|20121211|10000.00|121.037|5.327|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|66285WFS0|NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2|20100513|8.910|20300201|||20121206|115808|20121211|10000.00|118.664|5.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|646065L34|NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H|20101112|4.000|20250701|||20121206|115811|20121211|15000.00|108.103|2.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|967244N75|WICHITA KANS REF-SER C|20121101|2.000|20160901|||20121206|115741|20121211|30000.00|103.519|1.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|495327AK4|KING CNTY WASH WTR DIST NO 54|20110819|4.000|20211201|||20121206|115623|20121211|100000.00|117.409|1.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|967244N75|WICHITA KANS REF-SER C|20121101|2.000|20160901|||20121206|115728|20121211|30000.00|103.643|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|646065L34|NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H|20101112|4.000|20250701|||20121206|115811|20121211|15000.00|108.103|2.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|66285WFS0|NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2|20100513|8.910|20300201|||20121206|115808|20121211|10000.00|118.664|5.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|386155BK0|GRAND PRAIRIE TEX INDPT SCH SCH BLDG|20121215|2.500|20300215|Y||20121206|115819|20130108|10000.00|99.792|2.514|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|115813|20130103|50000.00|108.000|4.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|346424SD7|FORNEY TEX INDPT SCH DIST REF-SER A|20050701|4.500|20350815|||20121206|115816|20121211|15000.00|105.168|2.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|914301ZA7|UNIVERSITY HOUSTON TEX UNIV CONS|20050401|4.250|20200215|||20121206|115809|20121211|30000.00|102.007|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|987355DL5|YORKVILLE ILL UTD CITY LIBR-SER B|20050801|4.000|20121230|||20121206|115813|20121207|50000.00|100.189|1.022|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|343575HJ8|FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR|20120627|5.000|20230701|||20121206|115600|20121211|1135000.00|123.234|2.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
D|13033K8D4|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K|20061019|4.750|20360801|||20121206|115305|20121211|25000.00|99.124|4.811|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|838736RY4|SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II|20040901|5.500|20140501|||20121206|115818|20121211|50000.00|106.203|0.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|04048RFM3|ARIZONA BRD REGENTS ARIZ ST SPEED|20111122|4.125|20300801|||20121206|115817|20121211|25000.00|107.143|3.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|443155GB6|HOWELL TWP MICH REF-SPL ASSMT-SER C|20121011|3.000|20180501|||20121206|115625|20121211|140000.00|104.051|2.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|838736RY4|SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II|20040901|5.500|20140501|||20121206|115818|20121211|50000.00|105.903|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|603767KS2|MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ|20011107||20311101|||20121206|115813|20121213|190000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|850000R77|SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09|20050301|4.500|20270815|||20121206|115755|20121211|100000.00|113.425|2.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
S|660142MG2|NORTH IOWA AREA CMNTY COLLEGE TAXABLE-INDL NEW JOBS|20121201|2.050|20220601|Y||20121206|115747|20121212|100000.00|100.000|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
D|603767KS2|MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-SEVEN CORNERS APTS PJ|20011107||20311101|||20121206|115813|20121213|190000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|649876YM5|NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1|20030220|5.000|20130401|||20121206|115813|20121211|250000.00|101.393|0.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|93974AUD4|WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F|20030205|0.000|20241201|||20121206|115829|20121211|200000.00|72.518|2.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|599632JD9|MILFORD OHIO EXMP VLG SCH DIST SCH IMPT|20080827|4.625|20251201|||20121206|115829|20121211|10000.00|115.863|1.811|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|73358WAM6|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.000|20300915|||20121206|115810|20121211|50000.00|109.927|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|751396U59|RAMAPO N Y PUB IMPT-SER A|20121203|3.000|20291101|||20121206|115822|20121211|25000.00|101.875|2.782|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|68608KVA3|OREGON ST ST BRD ED-SER C 20|20090506|4.100|20280801|||20121206|115826|20121211|20000.00|112.993|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|283059ES8|EL DORADO CALIF IRR DIST CTFS SER A|20090204|5.750|20390801|||20121206|115829|20121211|20000.00|107.787|0.949|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|599632JD9|MILFORD OHIO EXMP VLG SCH DIST SCH IMPT|20080827|4.625|20251201|||20121206|115829|20121211|10000.00|114.963|1.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|452152CU3|ILLINOIS ST REF|20100303|5.000|20220101|||20121206|115800|20121211|30000.00|110.919|3.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|4521517X5|ILLINOIS ST SER A|20090923|4.000|20180901|||20121206|115800|20121211|25000.00|111.960|1.791|||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|115652|20121219|2000000.00|115.618|2.240|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|524426SF1|LEESBURG VA REF-SER B|20061219|5.000|20200915|||20121206|115812|20121211|50000.00|117.340|1.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|64711NQD0|NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ|20110901|3.600|20200601|||20121206|115803|20121211|50000.00|108.428|2.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|837227UD7|SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1|20030507|4.500|20210801|||20121206|115801|20121211|125000.00|105.597|1.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|946303QL1|WAYNE ST UNIV MICH UNIV REVS REF-GEN|20080320|5.000|20251115|||20121206|115807|20121211|20000.00|112.959|2.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|92812QC47|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B|20100427|3.850|20210601|||20121206|115835|20121211|10000.00|101.500|3.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|115834|20121211|5000.00|106.264|3.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|34440NDW3|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B|20041207|0.000|20271001|||20121206|115833|20121211|25000.00|49.404|4.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|556583PA4|MADISON ALA WTS-SER A|20061201|4.500|20291201|||20121206|115500|20121211|100000.00|111.628|1.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|452152GB1|ILLINOIS ST TAXABLE-SER 4-BUILD AMER|20100701|7.100|20350701|||20121206|115840|20121211|20000.00|116.750|5.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|599632JD9|MILFORD OHIO EXMP VLG SCH DIST SCH IMPT|20080827|4.625|20251201|||20121206|115832|20121211|10000.00|114.676|2.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|115834|20121211|5000.00|107.555|3.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|57583RW27|MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2|20100309|5.000|20211001|||20121206|115826|20121211|250000.00|120.309|1.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=||
P|59333PHV3|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B|20040414|5.000|20371001|||20121206|115608|20121211|15000.00|105.760|1.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
D|649876YM5|NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1|20030220|5.000|20130401|||20121206|115813|20121211|250000.00|101.393|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|649787ZC5|NEW YORK ST REF-SER C|20030514|5.000|20130415|||20121206|115836|20121211|35000.00|101.409|0.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|491207HM1|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.200|20250201|Y||20121206|115843|20121220|35000.00|98.946|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|639846J62|NEEDHAM MASS MUN PURP LN|20121015|2.250|20280715|||20121206|115800|20121211|20000.00|98.377|2.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|20774WTG6|CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2|20081201|3.800|20130515|||20121206|115634|20121211|50000.00|100.299|3.083|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|85733ADD1|STATE PUB SCH BLDG AUTH PA SCH FRANKLIN CNTY CAREER & TECH|20110629|4.600|20310115|||20121206|115836|20121211|20000.00|110.590|3.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|649787ZC5|NEW YORK ST REF-SER C|20030514|5.000|20130415|||20121206|115836|20121211|35000.00|101.409|0.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13078RCZ1|CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE,L.L.C-UCI EAST APTS|20041214|5.750|20240515|||20121206|112738|20121206|100000.00|112.624|0.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
P|64982PWC2|NEW YORK ST DORM AUTH LEASE COURT FACS-SER A|20030619|5.250|20130515|||20121206|115800|20121211|50000.00|101.652|1.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|168520JY1|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|4.000|20210801|||20121206|115829|20121211|10000.00|108.022|2.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|85733ADD1|STATE PUB SCH BLDG AUTH PA SCH FRANKLIN CNTY CAREER & TECH|20110629|4.600|20310115|||20121206|115837|20121211|20000.00|113.215|2.855|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|012170EC6|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20421201|Y||20121206|115842|20121213|100000.00|105.833|3.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|172253AN6|CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ|20061129|5.000|20221215|||20121206|115700|20121211|10000.00|115.262|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|759911P87|REGIONAL TRANSN AUTH ILL SER A-BHAC-CR|20061001|4.500|20350701|||20121206|115842|20121214|20000.00|107.628|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|745235B75|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2|20071220|5.500|20350701|||20121206|115728|20121211|40000.00|106.831||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|730436ZD7|POCONO MTN PA SCH DIST NTS-SER A|20070315|5.000|20280901|||20121206|115723|20121211|500000.00|109.534|2.600|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|20786LDV0|CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-SUB-SER B-1-|20110401|0.000|20320101|||20121206|115652|20121211|25778000.00|1.500|23.299|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|20786LDV0|CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-SUB-SER B-1-|20110401|0.000|20320101|||20121206|115557|20121211|25778000.00|1.535|23.164|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|85733ADD1|STATE PUB SCH BLDG AUTH PA SCH FRANKLIN CNTY CAREER & TECH|20110629|4.600|20310115|||20121206|115832|20121211|20000.00|110.840|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|85733ADD1|STATE PUB SCH BLDG AUTH PA SCH FRANKLIN CNTY CAREER & TECH|20110629|4.600|20310115|||20121206|115836|20121211|20000.00|110.590|3.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45506DDB8|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|115804|20121211|500000.00|102.321||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|455057ZW2|INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST|20100908|4.000|20260601|||20121206|115850|20121211|25000.00|107.255|2.912|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
P|64966HD98|NEW YORK N Y SER B|20100812|5.000|20160801|||20121206|115720|20121211|1000000.00|115.188|0.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|677525SF5|OHIO ST AIR QUALITY DEV AUTH VAR-COLUMBUS-B-RMKT-04/30/08|20071120|5.100|20421101|||20121206|115800|20121211|2500000.00|101.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|545896Y55|LOUDOUN CNTY VA PUB IMPT-SER A|20090402|5.000|20180701|||20121206|115901|20121211|50000.00|120.601|1.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|115834|20121219|25000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|765820ZL2|RIDGEFIELD CONN|20121215|2.000|20260215|Y||20121206|115900|20121218|20000.00|100.513|1.932|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|639846J62|NEEDHAM MASS MUN PURP LN|20121015|2.250|20280715|||20121206|115900|20121211|20000.00|100.377|2.206|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|79575DPG9|SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B|20020926|5.000|20250101|||20121206|115900|20121211|100000.00|100.235|0.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|765820ZM0|RIDGEFIELD CONN|20121215|2.000|20270215|Y||20121206|115900|20121218|100000.00|98.224|2.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|765820ZM0|RIDGEFIELD CONN|20121215|2.000|20270215|Y||20121206|115900|20121218|55000.00|98.224|2.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|649903DL2|NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA|20070215|4.100|20150815|||20121206|114600|20121211|25000.00|106.797|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU9qHRN9NKAErQGbc26uMZs=|
P|16639EAJ3|CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B|20101014|2.262|20150101|||20121206|115800|20121211|420000.00|102.581|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|93974BWZ1|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20070206|4.500|20140101|||20121206|115853|20121211|50000.00|103.978|0.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|725209EP1|PITTSBURGH PA SER A|20050510|5.000|20180901|||20121206|115906|20121211|350000.00|109.567|1.405|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|91335VFG6|UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08|20000719|5.000|20130915|||20121206|115805|20121211|250000.00|103.515|0.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|452152GB1|ILLINOIS ST TAXABLE-SER 4-BUILD AMER|20100701|7.100|20350701|||20121206|115908|20121211|25000.00|116.750|5.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|762212U89|RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1A|20051020|4.100|20131001|||20121206|115901|20121211|40000.00|99.710|4.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|57586PS49|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 158|20120328|1.500|20170601|||20121206|115719|20121211|50000.00|101.171|1.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|115901|20121211|20000.00|103.500|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|34153PC30|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER F|20110707|4.000|20290601|||20121206|115619|20121211|65000.00|110.688|2.586|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|110000|20121219|100000.00|98.278||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV2qm5P1Arw4OfyfDlyIn7o=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|115900|20121211|20000.00|105.054|1.923|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74526QES7|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20240701|||20121206|115900|20121211|25000.00|105.656|2.694|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|
P|65818PFY0|NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A|20080403|4.500|20150601|||20121206|115908|20121211|25000.00|104.000|2.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|115905|20121211|20000.00|103.500|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|658256YF3|NORTH CAROLINA ST PUB IMPT-SER A|20070301|5.000|20200301|||20121206|115857|20121211|50000.00|116.302|1.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|222642JD3|COUNTY WTR-SWR DIST COLLIER|20061213|4.250|20320701|||20121206|115800|20121207|150000.00|106.900|2.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|251237ZJ5|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|5.000|20240701|||20121206|115611|20121211|25000.00|99.700|5.034|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|46613QHW7|JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER SIX|20120807|3.250|20261001|||20121206|115800|20121207|50000.00|101.900|2.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|172253AT3|CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ|20061129|5.000|20271215|||20121206|115854|20121211|15000.00|112.700|1.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|172253AT3|CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ|20061129|5.000|20271215|||20121206|115854|20121211|15000.00|112.700|1.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|222642JD3|COUNTY WTR-SWR DIST COLLIER|20061213|4.250|20320701|||20121206|115800|20121207|150000.00|107.000|2.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|46613QHW7|JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER SIX|20120807|3.250|20261001|||20121206|115800|20121207|50000.00|102.000|2.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|246203AT0|DELAWARE OHIO GEN INCOME TAX|20091209|4.150|20271201|||20121206|115623|20121211|25000.00|110.850|2.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|556583PA4|MADISON ALA WTS-SER A|20061201|4.500|20291201|||20121206|115600|20121211|100000.00|111.753|1.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|462582M95|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.250|20240701|Y||20121206|115909|20130103|25000.00|98.997|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|68450PBJ4|ORANGE CNTY FLA PUB SVC TAX REF & IMPT|20030915|4.000|20171001|||20121206|115856|20121211|30000.00|101.825|1.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|575577HR5|MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A|20060913|5.250|20250701|||20121206|115800|20121211|50000.00|133.690|2.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|343246DR2|FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A|20100819|5.000|20140715|||20121206|115840|20121211|300000.00|107.137|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|735116JS5|PORT PALM BEACH DIST FLA REV REF|20050701|4.000|20200901|||20121206|115846|20121211|20000.00|99.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|575577HR5|MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A|20060913|5.250|20250701|||20121206|115800|20121211|50000.00|133.690|2.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|115921|20121218|25000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13063BBZ4|CALIFORNIA ST VAR PURP|20091112|6.000|20391101|||20121206|115957|20121211|25000.00|125.619|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|
S|419791YM4|HAWAII ST TAXABLE-SER DX-BUILD AMER|20100218|4.450|20200201|||20121206|115900|20121211|100000.00|119.604|1.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64971QFP3|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030410|5.250|20220201|||20121206|115800|20121211|2605000.00|100.689|0.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|74526QES7|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20240701|||20121206|115900|20121211|25000.00|105.656|2.694|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|
P|130685WL0|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.250|20231001|||20121206|115923|20121211|110000.00|115.228|2.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|661684MA5|NORTH POCONO SCH DIST PA|20120716|3.500|20280915|||20121206|115920|20121211|70000.00|103.396|3.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|41419YGX6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.000|20191201|Y||20121206|115512|20130109|210000.00|103.929|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
P|98659AAA3|YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A|20090519|4.050|20330501|||20121206|115600|20121207|500000.00|104.436||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
P|235416ZE7|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20211001|||20121206|115925|20121211|50000.00|113.909|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|745235B75|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2|20071220|5.500|20350701|||20121206|115918|20121211|40000.00|105.750|4.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|419791YM4|HAWAII ST TAXABLE-SER DX-BUILD AMER|20100218|4.450|20200201|||20121206|115925|20121211|100000.00|119.004|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|419791YM4|HAWAII ST TAXABLE-SER DX-BUILD AMER|20100218|4.450|20200201|||20121206|115925|20121211|100000.00|119.004|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64971MS60|NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER|20100604|5.717|20300501|||20121206|115107|20121211|130000.00|113.420|3.629|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|745235B75|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2|20071220|5.500|20350701|||20121206|115918|20121211|40000.00|106.031||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|882135J64|TEXAS A & M UNIV REVS FING SYS-SER B|20090301|4.000|20190515|||20121206|115931|20121211|50000.00|118.357|1.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|98659AAA3|YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A|20090519|4.050|20330501|||20121206|115700|20121207|500000.00|104.456||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|235416ZE7|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20211001|||20121206|115925|20121211|50000.00|115.060|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|190828VE0|COBB CNTY GA WTR & SEW REV IMPT|20031230|4.125|20190701|||20121206|115932|20121211|55000.00|101.000|2.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|190828VE0|COBB CNTY GA WTR & SEW REV IMPT|20031230|4.125|20190701|||20121206|115932|20121211|55000.00|102.000|0.515|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|735116JT3|PORT PALM BEACH DIST FLA REV REF|20050701|4.125|20210901|||20121206|115012|20121211|10000.00|99.400||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|843375QL3|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20240101|||20121206|115942|20121211|10000.00|73.129|2.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|364195AS6|GALVESTON CNTY TEX REF|20071101|4.250|20240201|||20121206|115922|20121211|35000.00|108.478|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|183036DK5|CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS|20100525|6.450|20300501|||20121206|115934|20121211|10000.00|108.894|4.995|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|13063AG65|CALIFORNIA ST VAR PURP|20080301|5.250|20380301|||20121206|115934|20121211|50000.00|116.569|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|172253AN6|CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ|20061129|5.000|20221215|||20121206|115800|20121211|20000.00|115.262|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|73358WAM6|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.000|20300915|||20121206|115919|20121211|50000.00|109.927|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|815187HT9|SEDALIA MO CTFS PARTN SER A|20121219|2.000|20190301|Y||20121206|110000|20121219|100000.00|101.461|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|54810C5R7|LOWER COLO RIV AUTH TEX REV REF-SER A|20101122|5.000|20190515|||20121206|115900|20121211|700000.00|122.606|1.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|13063BFE7|CALIFORNIA ST VAR PURP|20100318|5.600|20360301|||20121206|115921|20121211|200000.00|121.078|2.402|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|73358WAM6|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.000|20300915|||20121206|115919|20121211|50000.00|109.927|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|64971QKH5|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030410|5.000|20230201|||20121206|115900|20121211|4260000.00|100.654|0.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|743600KJ6|PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20060815|0.000|20230815|||20121206|115940|20121211|20000.00|63.807|1.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|088006GP0|BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C|20100812|6.774|20400601|||20121206|115830|20121211|20000.00|115.787|4.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|71781LAY5|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B|19990203|0.000|20200415|||20121206|115850|20121211|165000.00|69.369|5.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|115850|20121211|20000.00|90.250|6.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|645913AV6|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20170215|||20121206|115904|20121211|40000.00|87.840|3.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|01112CAT3|ALAMEDA CNTY CALIF WTR DIST|20120207|3.000|20300601|||20121206|115828|20121211|10000.00|103.747|2.552|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|977123YC6|WISCONSIN ST TRANSN REV SER A|20091001|3.500|20130701|||20121206|115642|20121211|250000.00|101.636|0.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=||
D|777870PT7|ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1|20050915|4.000|20180901|||20121206|115358|20121211|85000.00|103.910|2.504|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|13033LKT3|CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B|20110210|5.250|20230815|||20121206|115636|20121211|1130000.00|123.102|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|13063BBZ4|CALIFORNIA ST VAR PURP|20091112|6.000|20391101|||20121206|120021|20121211|175000.00|125.619|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|
P|645913AU8|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20160215|||20121206|115917|20121211|40000.00|91.143|2.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|575930T77|MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A|20040609|5.250|20250701|||20121206|115930|20121211|30000.00|101.500|2.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|605843QJ3|MISSOULA MONT REF-LTD TAX-SER A|20100601|3.500|20180701|||20121206|115847|20121211|75000.00|111.510|1.342|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|01112CAT3|ALAMEDA CNTY CALIF WTR DIST|20120207|3.000|20300601|||20121206|115828|20121211|10000.00|102.568|2.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|575930T77|MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A|20040609|5.250|20250701|||20121206|115929|20121211|30000.00|101.750|2.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|183036DK5|CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS|20100525|6.450|20300501|||20121206|115926|20121211|10000.00|108.545|5.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|115834|20121211|5000.00|107.555|3.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|59334KDY1|MIAMI-DADE CNTY FLA EXPWY AUTH|20060921|4.500|20330701|||20121206|115944|20121211|25000.00|107.150|2.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|542690X31|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20110928|5.000|20160501|||20121206|115948|20121211|200000.00|114.783|0.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|80218MEQ0|SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A|20061207|0.000|20200901|||20121206|115944|20121211|10000.00|72.726|4.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|115948|20121211|20000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|485106CH9|KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C|20080729|5.000|20280401|||20121206|115944|20121211|25000.00|112.209|2.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|115900|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|115900|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|45200F2Z1|ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C|20100506|5.125|20350515|||20121206|115958|20121211|10000.00|108.280|3.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|239427AG2|DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A|19921001|0.000|20221001|||20121206|115950|20121211|20000.00|83.240|1.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|118217AU2|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.875|20470601|||20121206|115952|20121211|60000.00|88.811|6.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
D|542690X31|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20110928|5.000|20160501|||20121206|115900|20121211|200000.00|113.833|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|050589JX9|AUBURN UNIV ALA GEN FEE REV SER A|20120327|5.000|20280601|||20121206|115700|20121211|2400000.00|124.064|2.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|875161BJ9|TAMPA FLA HOSP REV|20121129|3.750|20280701|||20121206|115947|20121220|65000.00|103.669|3.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|64985HDM6|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-MASTER FING|20110317|5.000|20200815|||20121206|115919|20121211|300000.00|128.551|1.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|64985HDM6|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-MASTER FING|20110317|5.000|20200815|||20121206|115919|20121211|100000.00|128.551|1.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|64985HDM6|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-MASTER FING|20110317|5.000|20200815|||20121206|115919|20121211|250000.00|128.551|1.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|485106CH9|KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C|20080729|5.000|20280401|||20121206|115947|20121211|25000.00|113.634|2.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|896029J71|TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC|19931109|0.000|20220101|||20121206|115956|20121211|10000.00|84.262|1.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|735116JS5|PORT PALM BEACH DIST FLA REV REF|20050701|4.000|20200901|||20121206|114918|20121211|20000.00|99.400||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|815187HV4|SEDALIA MO CTFS PARTN SER A|20121219|2.500|20210301|Y||20121206|110000|20121219|100000.00|102.321||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|40727E3E5|HAMILTON CNTY OHIO LTD TAX-URBAN REDEV|20090715|6.250|20291201|||20121206|120001|20121211|10000.00|111.847|3.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|120001|20121219|140000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|120000|20121211|25000.00|92.057|6.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|586145UG7|MEMPHIS TENN GEN IMPT|20080401|4.500|20260401|||20121206|120002|20121211|50000.00|117.717|1.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|67756AQ47|OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV|20100126|3.750|20190501|||20121206|120000|20121211|20000.00|110.445|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|74443FAB2|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.250|20340701|Y||20121206|115036|20121213|640000.00|98.200||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|485106CH9|KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C|20080729|5.000|20280401|||20121206|115944|20121211|25000.00|112.459|2.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|277587RK9|EASTON MASS|20061015|4.125|20240801|||20121206|115351|20121211|50000.00|109.321|1.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|515182CJ0|LANE CMNTY COLLEGE ORE|20120801|5.000|20180615|||20121206|115949|20121211|25000.00|119.209|1.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|681810JV0|OMAHA NEB SAN SEW REV SYS|20121213|4.000|20421115|Y||20121206|120002|20121213|10000.00|107.193|3.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|759911T75|REGIONAL TRANSN AUTH ILL REF-SER A|20110713|5.000|20190601|||20121206|115749|20121211|10000.00|119.800|1.750|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|896029J71|TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC|19931109|0.000|20220101|||20121206|120000|20121211|10000.00|85.362|1.755|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|896029J71|TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC|19931109|0.000|20220101|||20121206|120001|20121211|10000.00|84.262|1.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|76912KAQ5|RIVERSIDE CNTY CALIF PUB FING|19971101|5.250|20171001|||20121206|120000|20121211|5000.00|100.125|3.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|74514LUR6|PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08|20030506|6.000|20270701|||20121206|120000|20121211|60000.00|110.224|3.933|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|797272DJ7|SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002|20051026|5.000|20300501|||20121206|120000|20121211|135000.00|110.546|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|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|120007|20121231|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|227664AJ8|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.200|20420601|Y||20121206|115500|20121211|200000.00|99.670|5.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=|
P|930863U78|WAKE CNTY N C PREREFUNDED-PUB IMPT|20090401|5.000|20240301|||20121206|115956|20121211|30000.00|122.970|1.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|4424023A9|HOUSTON TEX INDPT SCH DIST|20050201|4.000|20150215|||20121206|120008|20121211|10000.00|102.807|1.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|115900|20121219|10000.00|101.347|3.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|183036DK5|CLAWSON MICH TAXABLE-IMPT-BUILD AMER BDS|20100525|6.450|20300501|||20121206|115926|20121211|10000.00|108.794|5.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|4424023A9|HOUSTON TEX INDPT SCH DIST|20050201|4.000|20150215|||20121206|120008|20121211|10000.00|102.807|1.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|258174AP6|DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE|20040315|5.250|20241201|||20121206|115751|20121211|20000.00|107.600|1.332|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|681810JV0|OMAHA NEB SAN SEW REV SYS|20121213|4.000|20421115|Y||20121206|120000|20121213|10000.00|109.337|2.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|650014VS9|NEW YORK ST TWY AUTH SECOND SER A|20120322|4.000|20200401|||20121206|115828|20121211|50000.00|117.993|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|649905R73|NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A|20100609|4.000|20320701|||20121206|120015|20121211|25000.00|113.870|2.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|120012|20121211|50000.00|104.472|3.647|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|681810JV0|OMAHA NEB SAN SEW REV SYS|20121213|4.000|20421115|Y||20121206|120015|20121213|10000.00|107.193|3.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64966J2M7|NEW YORK N Y SUBSER A-1|20121023|4.000|20341001|||20121206|120016|20121211|45000.00|111.375|2.673|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|199561FP1|COLUMBUS OHIO SWR REV SYS-SER A|20080130|4.500|20290601|||20121206|115947|20121211|25000.00|111.975|1.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|41419YGU2|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.000|20161201|Y||20121206|115503|20130109|225000.00|104.004|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
S|017292WD1|ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT|20051122|5.500|20161101|||20121206|115957|20121219|50000.00|105.340|3.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|6427132G5|NEW BRITAIN CONN SER A|20100330|5.000|20180301|||20121206|115748|20121211|25000.00|117.140|1.568|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|914729LL0|UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A|20091115|5.000|20220415|||20121206|115759|20121211|10000.00|116.680|2.171|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|115900|20121219|10000.00|101.347|3.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|120001|20121211|50000.00|102.747|4.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|725463B93|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|4.500|20170901|||20121206|115942|20121211|150000.00|116.015|1.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|815187HX0|SEDALIA MO CTFS PARTN SER A|20121219|2.875|20230301|Y||20121206|110000|20121219|180000.00|102.587||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|797272DJ7|SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002|20051026|5.000|20300501|||20121206|115900|20121211|135000.00|110.546|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|687909DF5|OSCEOLA CNTY FLA SALES TAX REV|20090127|5.250|20381001|||20121206|115935|20121211|30000.00|112.000|2.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|717817MA5|PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A|20090414|4.250|20200615|||20121206|120015|20121211|25000.00|111.719|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|244570DB0|DEERFIELD TWP OHIO TAX REF-NTS|20110928|4.000|20231201|||20121206|120020|20121211|10000.00|107.375|2.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|79811TAM1|SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE|20101123|7.540|20400501|||20121206|120032|20121211|10000.00|112.350|5.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|244570DB0|DEERFIELD TWP OHIO TAX REF-NTS|20110928|4.000|20231201|||20121206|120020|20121211|10000.00|108.875|2.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|864766G87|SUFFOLK CNTY N Y REF-SER B|20040708|5.250|20170501|||20121206|120026|20121211|100000.00|118.079|1.026|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|13066KT25|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AL|20120905|5.000|20161201|||20121206|120017|20121211|700000.00|117.120|0.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
D|735116JT3|PORT PALM BEACH DIST FLA REV REF|20050701|4.125|20210901|||20121206|115934|20121211|10000.00|99.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|120029|20121219|250000.00|97.690||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|084219EC4|BERKELEY CNTY S C WTR & SWR SYS-SER A|20050811|4.000|20200601|||20121206|120000|20121211|10000.00|105.290|1.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|646133JC3|NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR|20050907|5.000|20210915|||20121206|115446|20121211|15000.00|106.121|2.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|646133JC3|NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR|20050907|5.000|20210915|||20121206|115446|20121211|15000.00|106.121|2.683|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|462582M87|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.200|20230701|Y||20121206|120032|20130103|10000.00|100.000|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|544646BA9|LOS ANGELES CALIF UNI SCH DIST REF-SER B|20061115|5.000|20170701|||20121206|120024|20121211|20000.00|115.020|0.714|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|254845JN1|DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER C|20120322|5.000|20271001|||20121206|120000|20121211|1000000.00|125.112|2.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|254845JN1|DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER C|20120322|5.000|20271001|||20121206|120000|20121211|1000000.00|125.112|2.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|752586EK9|RANDOLPH CNTY N C CTFS PARTN|20070926|4.250|20130201|||20121206|120034|20121207|125000.00|100.605|0.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|13066KT25|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AL|20120905|5.000|20161201|||20121206|120025|20121211|700000.00|117.245|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
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D|649905R73|NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A|20100609|4.000|20320701|||20121206|115804|20121211|25000.00|111.360|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|544646BA9|LOS ANGELES CALIF UNI SCH DIST REF-SER B|20061115|5.000|20170701|||20121206|120017|20121211|20000.00|114.920|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|864766G87|SUFFOLK CNTY N Y REF-SER B|20040708|5.250|20170501|||20121206|120021|20121211|100000.00|117.029|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|952347XY3|WEST CONTRA COSTA CALIF UNI ELECTION OF 2010-SER A|20111122|5.000|20220801|||20121206|115909|20121210|5000.00|122.806|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|952347XY3|WEST CONTRA COSTA CALIF UNI ELECTION OF 2010-SER A|20111122|5.000|20220801|||20121206|115927|20121210|95000.00|122.806|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|815187HZ5|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20250301|Y||20121206|110000|20121219|200000.00|101.948||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|115907|20121211|15000.00|110.625|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
P|442435KP7|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20070710|5.000|20361115|||20121206|120037|20121211|5000.00|112.942|2.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|74514LC21|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20320701|||20121206|115751|20121211|1360000.00|101.515|4.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|64966JES1|NEW YORK N Y SUBSER I-1|20110401|5.000|20180801|||20121206|115734|20121211|10000.00|118.391|1.578|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|699202EU7|PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A|20100630|5.000|20210801|||20121206|114955|20121211|20000.00|105.500|4.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|442435KP7|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20070710|5.000|20361115|||20121206|120037|20121211|5000.00|112.942|2.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|914857AU1|UNIVERSITY S C HIGHER ED REF-SER A|20050901|4.250|20240601|||20121206|120000|20121211|10000.00|108.212|1.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64972FK96|NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD|20100203|6.452|20410615|||20121206|120047|20121211|5000.00|118.920|3.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|657902R79|NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A|20040301|4.250|20151101|||20121206|120000|20121211|20000.00|103.394|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
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D|678519HL6|OKLAHOMA CITY OKLA|20080301|4.000|20190301|||20121206|120035|20121211|5000.00|112.301|1.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
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S|79811TAM1|SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE|20101123|7.540|20400501|||20121206|120056|20121211|10000.00|112.350|5.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|809545TX4|SCOTT CNTY KY SCH DIST FIN REF-SECOND SER|20121201|2.000|20230301|Y||20121206|120055|20121219|15000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|79289EAQ8|ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC|19931101|5.550|20231101|||20121206|115929|20121211|25000.00|109.375||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTKTAM0oePDcQPybs2ovxzk=|
P|040688LC5|ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A|20100728|3.000|20201001|||20121206|115537|20121210|130000.00|112.976|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
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S|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|120038|20121220|500000.00|98.415|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|592248DK1|METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC|19930105||20150615|||20121206|120020|20121211|25000.00|98.015|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|261399PW3|DRACUT MASS MUN PURP LN|20070615|4.250|20130615|||20121206|120013|20121211|50000.00|101.659|0.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
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D|199561FP1|COLUMBUS OHIO SWR REV SYS-SER A|20080130|4.500|20290601|||20121206|115947|20121211|25000.00|111.775|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|745190AU2|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20170701|||20121206|120038|20121211|10000.00|83.241|4.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966FV84|NEW YORK N Y SER A|20060817|5.000|20190801|||20121206|120025|20121211|100000.00|115.089|0.785|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|120100|20121219|100000.00|99.735|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|677555L51|OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-GEN DATA|20110902|2.700|20181201|||20121206|120058|20121211|5000.00|101.246|2.474|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|251250AS5|DETROIT MICH WTR & SEW DEPT REF-SR LIEN-SER A|20120626|5.000|20390701|||20121206|120054|20121211|120000.00|109.000|3.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|120051|20121219|100000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|120052|20121219|200000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745235B75|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2|20071220|5.500|20350701|||20121206|115900|20121211|40000.00|106.331||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|815187JB6|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20270301|Y||20121206|110000|20121219|175000.00|100.643||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|67756AM66|OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC|20090324|6.750|20390115|||20121206|120109|20121211|10000.00|111.800|1.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|650014VS9|NEW YORK ST TWY AUTH SECOND SER A|20120322|4.000|20200401|||20121206|115828|20121211|50000.00|117.993|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|120102|20121219|200000.00|99.735|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|373383YY8|GEORGIA ST REF-SER C|20040701|5.500|20170701|||20121206|120103|20121211|50000.00|106.056|1.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64988VCQ4|NEW YORK ST MUN BD BK AGY SUB-SER A1|20100526|4.000|20140515|||20121206|120105|20121211|10000.00|103.680|1.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|939304AU5|WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT|20080423|4.900|20280401|||20121206|115803|20121217|205000.00|101.300|0.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbvk8WijcA35bu9MZ2c8c+s=||
P|735116JS5|PORT PALM BEACH DIST FLA REV REF|20050701|4.000|20200901|||20121206|120033|20121211|20000.00|98.000|4.306|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|798111CD0|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.250|20300115|||20121206|120036|20121211|20000.00|98.500|5.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|64988VCQ4|NEW YORK ST MUN BD BK AGY SUB-SER A1|20100526|4.000|20140515|||20121206|120105|20121211|10000.00|103.680|1.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|036213Q66|ANOKA CNTY MINN CAP IMPT PLAN-SER C|20090709|4.000|20130201|||20121206|120004|20121211|100000.00|100.498|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|593791EF9|MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR|20070228|3.250|20260901|||20121206|120000|20121211|10000.00|105.049|2.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|834735CY6|SOMERSET HILLS SCH DIST N J|20031201|4.250|20220315|||20121206|120100|20121211|15000.00|100.964|0.547|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|546475NG5|LOUISIANA ST GAS & FUELS TAX REF-SER A-1|20120524|5.000|20160501|||20121206|120100|20121211|45000.00|112.794|1.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|010869AR6|ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A|19990209|0.000|20301001|||20121206|120100|20121211|40000.00|42.145|4.912|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|172253AT3|CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ|20061129|5.000|20271215|||20121206|115855|20121211|30000.00|112.700|1.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|745190AU2|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20170701|||20121206|120044|20121211|10000.00|83.590|3.974|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|930863V69|WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT|20090401|5.000|20240301|||20121206|120051|20121211|20000.00|119.116|1.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|120104|20121211|50000.00|90.000|5.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
D|677555L51|OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-GEN DATA|20110902|2.700|20181201|||20121206|120059|20121211|5000.00|100.346|2.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|010869AR6|ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A|19990209|0.000|20301001|||20121206|114938|20121211|40000.00|42.145|4.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|725463B93|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|4.500|20170901|||20121206|120101|20121211|100000.00|116.015|1.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|745190AU2|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20170701|||20121206|120033|20121211|10000.00|83.490|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|494759HA4|KING CNTY WASH HSG AUTH RURAL PRESERVATION PROJS|19971215|5.600|20180101|||20121206|120056|20121211|25000.00|101.545|2.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=|
P|92817QNJ7|VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A|20090617|3.750|20211101|||20121206|120110|20121211|20000.00|111.519|1.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|41419YHB3|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.500|20231201|Y||20121206|115554|20130109|195000.00|110.874|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
S|46263RBE4|IPS MULTI-SCH BLDG CORP IND FIRST MTG|20040720|5.250|20170115|||20121206|120111|20121211|50000.00|102.876|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|612494AU8|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER B|20121220|3.000|20151201|Y||20121206|120108|20121220|30000.00|100.250|2.911|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|296335HK1|ESCONDIDO CALIF ELECTION 2004-SER A|20060822|5.000|20210901|||20121206|120113|20121211|5000.00|110.003|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|544646BA9|LOS ANGELES CALIF UNI SCH DIST REF-SER B|20061115|5.000|20170701|||20121206|120017|20121211|20000.00|114.796|0.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|57582PVK3|MASSACHUSETTS ST CONS LN-SER B|20100629|5.000|20170601|||20121206|115714|20121211|10000.00|116.460|1.207|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|494759HA4|KING CNTY WASH HSG AUTH RURAL PRESERVATION PROJS|19971215|5.600|20180101|||20121206|120057|20121211|25000.00|100.000|5.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|494759HA4|KING CNTY WASH HSG AUTH RURAL PRESERVATION PROJS|19971215|5.600|20180101|||20121206|120056|20121211|25000.00|100.045|5.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|969275PS9|WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B|20050623|0.000|20290901|||20121206|120117|20121211|60000.00|47.849|4.457|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|796720FM7|SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B|20090618|0.000|20140801|||20121206|120112|20121211|30000.00|97.928|1.282|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|528828ML7|LEWISVILLE TEX INDPT SCH DIST REF|20060801|4.250|20150815|||20121206|120005|20121211|50000.00|109.347|0.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|929831BN4|WACO TEX REF|20120201|3.000|20280201|||20121206|115304|20121211|325000.00|103.435|2.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxsAe8yYQXPk988Cia2+wQ=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|164019AS0|CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A|20040301|4.750|20241101|||20121206|120042|20121211|25000.00|102.607|1.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|506629AR5|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.500|20290301|Y||20121206|120119|20130104|1000000.00|98.295||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|272875B20|EAST HAVEN CONN REF|20030215|4.000|20160901|||20121206|120100|20121211|25000.00|105.461|2.455|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|65820QGP2|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B|20071024|4.000|20190601|||20121206|120111|20121211|50000.00|111.924|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|557365DL4|MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A|20080130|4.100|20190601|||20121206|120109|20121211|10000.00|106.250|2.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|495289PQ7|KING CNTY WASH SWR REV REF-SECOND SER|20061130|5.000|20360101|||20121206|120019|20121211|200000.00|112.878|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|815187JC4|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20280301|Y||20121206|110000|20121219|410000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|592646YY3|METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR|20070703|5.000|20181001|||20121206|120100|20121211|70000.00|113.335|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|73358WJU9|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20331201|Y||20121206|120121|20121219|100000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|84049BFW7|SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A|20050705|5.000|20281001|||20121206|120129|20121211|10000.00|105.359|2.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|246203AT0|DELAWARE OHIO GEN INCOME TAX|20091209|4.150|20271201|||20121206|115623|20121211|25000.00|111.050|2.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|667598FZ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20230601|Y||20121206|120059|20121220|1180000.00|98.189|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|64983MS58|NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E|20080724|5.000|20140215|||20121206|120127|20121211|25000.00|104.864|0.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|20774YKX4|CONNECTICUT ST HEALTH & EDL UNREFUNDED BALANCE-DANBURY|20060316|4.250|20360701|||20121206|115849|20121217|50000.00|102.870|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|40727RAJ7|HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A|20061101|5.000|20270101|||20121206|115914|20121211|10000.00|102.764|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
S|39465RBN5|GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A|20040415|5.000|20240901|||20121206|115820|20121211|15000.00|94.065|5.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
P|25483VAT1|DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER|20100812|5.000|20341001|||20121206|120134|20121211|30000.00|110.135|3.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|64983MS58|NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E|20080724|5.000|20140215|||20121206|120127|20121211|25000.00|104.864|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64986USC2|NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D|20121206|0.800|20151101|||20121206|120119|20121211|400000.00|99.800|0.870|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|735116JT3|PORT PALM BEACH DIST FLA REV REF|20050701|4.125|20210901|||20121206|120108|20121211|10000.00|98.000|4.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|574777ED6|MASHPEE MASS WTR DIST|20050715|3.500|20130715|||20121206|120059|20121211|25000.00|101.378|1.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|93974CUH1|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|5.000|20190701|||20121206|115600|20121211|600000.00|125.031|1.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|645918TG8|NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A|20080814|5.000|20180501|||20121206|115520|20121211|15000.00|115.805|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|65825PAE0|NORTH CAROLINA ST CAP IMPT LTD SER A|20080827|5.000|20140501|||20121206|120133|20121211|25000.00|105.717|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|645918TG8|NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A|20080814|5.000|20180501|||20121206|115520|20121211|15000.00|115.805|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|120134|20121211|50000.00|104.738|5.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|923771AR0|VERMILION OHIO LOC SCH DIST|20121212|3.000|20311201|Y||20121206|120140|20121212|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|650014CZ4|NEW YORK ST TWY AUTH SECOND SER A|20040324|3.250|20140401|||20121206|120138|20121211|25000.00|103.102|0.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|688824AK7|OTERO CNTY N MEX JAIL PROJ|20070530|6.000|20280401|||20121206|115830|20121217|20000.00|89.826|7.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|882756R35|TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A|20101215|5.000|20140701|||20121206|115634|20121211|10000.00|106.277|0.926|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
S|427101ES5|HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A|20071220|4.125|20200801|||20121206|120144|20121211|10000.00|78.340|7.963|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|251250AS5|DETROIT MICH WTR & SEW DEPT REF-SR LIEN-SER A|20120626|5.000|20390701|||20121206|120138|20121211|150000.00|109.000|3.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
P|463813QV0|IRVING TEX INDPT SCH DIST SCH BLDG|20080201|5.000|20320215|||20121206|120145|20121211|20000.00|112.820|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|92817QNJ7|VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A|20090617|3.750|20211101|||20121206|120110|20121211|20000.00|112.768|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|45200BKQ0|ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP|20041221|5.000|20311115|||20121206|120136|20121211|20000.00|103.576|3.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650014CZ4|NEW YORK ST TWY AUTH SECOND SER A|20040324|3.250|20140401|||20121206|120138|20121211|25000.00|103.102|0.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882756R35|TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A|20101215|5.000|20140701|||20121206|115533|20121211|10000.00|105.977|1.113|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|64579FVN0|NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08|20071213|5.000|20380701|||20121206|120134|20121211|60000.00|106.347|3.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|59259NN66|METROPOLITAN TRANSN AUTH N Y SUBSER B-2|20020905|5.000|20161101|||20121206|115643|20121211|15000.00|113.503|1.418|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|815187JD2|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20290301|Y||20121206|110000|20121219|350000.00|98.731||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|120100|20121219|50000.00|99.439|3.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64971QKX0|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX|20061016|5.000|20130801|||20121206|120120|20121211|325000.00|102.918|0.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|45200BKQ0|ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP|20041221|5.000|20311115|||20121206|120100|20121211|20000.00|103.077|3.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|544628HC7|LOS ANGELES CALIF REGL ARPTS AMT-SER C|20020321|7.000|20121201|||20121206|120100|20121211|30000.00|106.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|93974CFX3|WASHINGTON ST VAR PURP-SER E|20090421|5.000|20150201|||20121206|120126|20121211|175000.00|109.284|0.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|185576EU5|CLEMENTON N J|20101018|3.250|20231001|||20121206|120142|20121211|10000.00|106.100|2.388|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|57586ECY5|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20090107|5.250|20191115|||20121206|120100|20121211|25000.00|124.075|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|13063BQD7|CALIFORNIA ST VAR PURP|20111027|5.250|20221001|||20121206|120110|20121211|5000000.00|130.359|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|45200BKQ0|ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP|20041221|5.000|20311115|||20121206|120146|20121211|20000.00|103.576|3.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645918FD0|NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ|20061129|5.375|20361101|||20121206|120140|20121211|25000.00|94.510|5.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|544628HC7|LOS ANGELES CALIF REGL ARPTS AMT-SER C|20020321|7.000|20121201|||20121206|120147|20121211|30000.00|107.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|5446443S4|LOS ANGELES CALIF UNI SCH DIST REF-SER A|20060222|5.000|20170701|||20121206|120149|20121211|30000.00|114.973|0.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|170304BK4|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|3.000|20260301|Y||20121206|120152|20121213|20000.00|100.002|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|185576EU5|CLEMENTON N J|20101018|3.250|20231001|||20121206|120148|20121211|10000.00|104.865|2.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|64971QKX0|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX|20061016|5.000|20130801|||20121206|120120|20121211|325000.00|102.918|0.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|93974CFX3|WASHINGTON ST VAR PURP-SER E|20090421|5.000|20150201|||20121206|120126|20121211|175000.00|109.284|0.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|91417KNJ6|UNIVERSITY COLO ENTERPRISE SYS REF-SER C|20091217|5.000|20140601|||20121206|120156|20121211|30000.00|107.229|0.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|645918FD0|NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ|20061129|5.375|20361101|||20121206|120140|20121211|25000.00|94.510|5.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=||
D|91417KNJ6|UNIVERSITY COLO ENTERPRISE SYS REF-SER C|20091217|5.000|20140601|||20121206|120157|20121211|30000.00|106.669|0.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526QLY6|PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU|20070503|0.761|20290701|||20121206|115931|20121211|200000.00|70.500||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|85732MNC7|STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY COLLEGE-|20110817|2.000|20160715|||20121206|120200|20121211|50000.00|102.149|1.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|780869KQ5|ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20060201|0.000|20240815|||20121206|120201|20121211|30000.00|61.250|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|73723RFJ7|PORTSMOUTH VA REF-SER B|20090326|4.000|20200715|||20121206|120158|20121211|10000.00|115.168|1.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesBiS9lu6OJcjp5t+mQ1nQ=|
S|5446443S4|LOS ANGELES CALIF UNI SCH DIST REF-SER A|20060222|5.000|20170701|||20121206|120200|20121211|30000.00|115.073|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|586158MN4|MEMPHIS TENN ELEC SYS REV REF-SUB|20100316|5.000|20161201|||20121206|120204|20121211|100000.00|115.302|1.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|64972HHW5|NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1|20080618|4.500|20380115|||20121206|120040|20121211|25000.00|110.704|2.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|83755VVL5|SOUTH DAKOTA ST HEALTH & EDL SANFORD-SER E|20121101|5.000|20421101|||20121206|120053|20121211|80000.00|115.611|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|57583UCG1|MASSACHUSETTS ST DEV FIN AGY BROAD INSTITUTE-SER A|20110505|5.375|20410401|||20121206|120100|20121211|40000.00|112.570|3.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|73723RFJ7|PORTSMOUTH VA REF-SER B|20090326|4.000|20200715|||20121206|120158|20121211|10000.00|114.168|1.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesBiS9lu6OJcjp5t+mQ1nQ=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|5446443S4|LOS ANGELES CALIF UNI SCH DIST REF-SER A|20060222|5.000|20170701|||20121206|120149|20121211|30000.00|114.973|0.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|52908WBD4|LEXINGTON-FAYETTE URBAN CNTY REF-SER B|20121127|5.000|20380701|||20121206|120205|20121211|50000.00|117.672|2.872|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|592646YY3|METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR|20070703|5.000|20181001|||20121206|120100|20121211|70000.00|113.335|2.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|488683GE7|KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC|20060612|0.000|20171201|||20121206|120000|20121211|75000.00|90.250|2.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|251250AS5|DETROIT MICH WTR & SEW DEPT REF-SR LIEN-SER A|20120626|5.000|20390701|||20121206|120204|20121211|35000.00|109.000|3.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|506629AQ7|LAFAYETTE PARISH LA SCH BRD SER A|20121218|3.000|20280301|Y||20121206|120205|20130104|1750000.00|104.090||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|52908WBD4|LEXINGTON-FAYETTE URBAN CNTY REF-SER B|20121127|5.000|20380701|||20121206|120205|20121211|50000.00|116.507|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|786009BF6|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|4.500|20300701|||20121206|120038|20121211|150000.00|100.125||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
D|506629AR5|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.500|20290301|Y||20121206|120000|20130104|1000000.00|98.295||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|745190XY9|PUERTO RICO COMWLTH HWY & SER M|20070306|4.000|20140701|||20121206|120159|20121211|50000.00|103.047|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
P|69666JEJ3|PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A|20120222|3.000|20201101|||20121206|120212|20121211|90000.00|101.095|2.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|462582M95|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.250|20240701|Y||20121206|113500|20130103|10000.00|98.997|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcrL19lp1Oy1BJXjW3VeLRo=|
S|45571LAW7|INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A|20070213|4.375|20311101|||20121206|120212|20121211|5000.00|99.659|4.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|544628HC7|LOS ANGELES CALIF REGL ARPTS AMT-SER C|20020321|7.000|20121201|||20121206|120200|20121211|30000.00|107.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|017292WD1|ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT|20051122|5.500|20161101|||20121206|120204|20121219|55000.00|105.340|3.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|107419CQ4|BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ|20091124|6.750|20391101|||20121206|115857|20121211|100000.00|111.261|4.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|73723RFJ7|PORTSMOUTH VA REF-SER B|20090326|4.000|20200715|||20121206|120158|20121211|10000.00|113.600|1.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|45571LAW7|INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A|20070213|4.375|20311101|||20121206|120213|20121211|5000.00|99.499|4.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|20786LDV0|CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-SUB-SER B-1-|20110401|0.000|20320101|||20121206|120126|20121211|493.00|1.535|23.164|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|120104|20121211|50000.00|90.586|5.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|416415AV9|HARTFORD CONN SER A|20120412|5.000|20310401|||20121206|120200|20121211|25000.00|117.496|2.846|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|4765757Z2|JERSEY CITY N J REF-QUAL GEN-A-AMBAC-FSA-CR|20070425|5.000|20230901|||20121206|120222|20121211|30000.00|111.801|2.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|478238HB7|JOHNSON CITY N Y CENT SCH DIST REF|20121128|2.750|20270615|||20121206|115951|20121211|50000.00|101.750|2.542|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|
D|718814XV3|PHOENIX ARIZ VAR PURP-SER A|20070613|4.500|20230701|||20121206|120200|20121211|50000.00|112.846|1.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|64985HDM6|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-MASTER FING|20110317|5.000|20200815|||20121206|115132|20121211|650000.00|128.551|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|120225|20121211|30000.00|101.961|3.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|8827226X4|TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT|20121218|0.375|20150401|Y||20121206|120200|20121218|3000000.00|100.000|0.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|610623HQ6|MONROE CNTY KY SCH DIST FIN|20051201|4.000|20220101|||20121206|120229|20121211|300000.00|109.005|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
P|251250AS5|DETROIT MICH WTR & SEW DEPT REF-SR LIEN-SER A|20120626|5.000|20390701|||20121206|120231|20121211|15000.00|109.000|3.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|120200|20121211|100000.00|28.090|4.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|576000FH1|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20370815|||20121206|120200|20121211|20000.00|117.443|1.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64972FZ66|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE|20110127|5.375|20430615|||20121206|120200|20121211|25000.00|124.816|2.006|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966HQD5|NEW YORK N Y SER C|20091015|5.000|20250801|||20121206|120200|20121211|50000.00|120.827|1.672|||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|120233|20121211|30000.00|102.875|5.619|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|20774YDM6|CONNECTICUT ST HEALTH & EDL HARTFORD HEALTHCARE-SER A|20110929|5.000|20410701|||20121206|115908|20121217|40000.00|112.163|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|64577HQZ7|NEW JERSEY ECONOMIC DEV AUTH DUKE FARMS FNDTN PJ-SER B|20090528|5.000|20480701|||20121206|120013|20121211|125000.00|114.378|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
P|068167WB7|BARNSTABLE MASS MUN PURP LN|20100615|2.000|20150615|||20121206|120151|20121211|25000.00|102.679|0.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|88283LGK6|TEXAS TRANSN COMMN ST HWY FD FIRST TIER|20080801|3.500|20130401|||20121206|120222|20121211|75000.00|100.855|0.691|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|416415AV9|HARTFORD CONN SER A|20120412|5.000|20310401|||20121206|120222|20121211|25000.00|115.193|3.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|92812UC63|VIRGINIA ST HSG DEV AUTH SER A|20121220|2.100|20220701|Y||20121206|120236|20121220|50000.00|101.249|1.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|416415AV9|HARTFORD CONN SER A|20120412|5.000|20310401|||20121206|120222|20121211|25000.00|115.193|3.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|452227CP4|ILLINOIS ST SALES TAX REV BUILD ILL-SER B|20091223|5.000|20210615|||20121206|120223|20121211|15000.00|115.919|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|012170EC6|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20421201|Y||20121206|120232|20121213|50000.00|105.833|3.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|59333AJW2|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20080508|5.500|20380401|||20121206|115854|20121211|100000.00|110.187|2.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|64972FZ66|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE|20110127|5.375|20430615|||20121206|120224|20121211|25000.00|122.616|2.271|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|452227CP4|ILLINOIS ST SALES TAX REV BUILD ILL-SER B|20091223|5.000|20210615|||20121206|120223|20121211|15000.00|115.919|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64972FZ66|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE|20110127|5.375|20430615|||20121206|120224|20121211|25000.00|122.616|2.271|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|576000FH1|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20370815|||20121206|120226|20121211|20000.00|115.140|1.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|120216|20121211|30000.00|100.011|3.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|576000FH1|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20370815|||20121206|120226|20121211|20000.00|115.140|1.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|120228|20121211|100000.00|27.539|5.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|120228|20121211|100000.00|27.539|5.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64966HQD5|NEW YORK N Y SER C|20091015|5.000|20250801|||20121206|120229|20121211|50000.00|118.827|1.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966HQD5|NEW YORK N Y SER C|20091015|5.000|20250801|||20121206|120229|20121211|50000.00|118.827|1.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64983RX28|NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A|20050407|5.000|20130701|||20121206|120234|20121207|10000.00|101.977|1.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|842475JJ5|SOUTHERN CALIF PUB PWR AUTH REF-SER A|19890115|5.000|20150701|||20121206|120200|20121211|10000.00|100.100|3.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|1309112F6|CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A|20060614|5.000|20360815|||20121206|120200|20121211|100000.00|107.877|2.733|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|018340KZ1|ALLENTOWN PA REF-TAXABLE-PENSION-AGM-CR|20040401|5.200|20291001|||20121206|120239|20121211|50000.00|101.475|4.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|04048RFM3|ARIZONA BRD REGENTS ARIZ ST SPEED|20111122|4.125|20300801|||20121206|120239|20121211|30000.00|109.356|2.893|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|650014KS1|NEW YORK ST TWY AUTH SECOND SER A|20070328|5.000|20250401|||20121206|120245|20121211|70000.00|117.705|0.807|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|19668QFU4|COLORADO ST BLDG EXCELLENT SER H|20121206|2.250|20240315|||20121206|120220|20121211|50000.00|100.515|2.188|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|57563RHH5|MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A|20100218|4.625|20200101|||20121206|120225|20121211|30000.00|111.709|2.785|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|318127BZ9|FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B|20051123|8.000|20261201|||20121206|120226|20121211|35000.00|96.040|8.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|613609ZR0|MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN|20101222|6.500|20251201|||20121206|115924|20121214|50000.00|118.592|4.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|04048RFM3|ARIZONA BRD REGENTS ARIZ ST SPEED|20111122|4.125|20300801|||20121206|120236|20121211|30000.00|109.356|2.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|696564AA1|PALM BEACH CNTY FLA SPL PURP ADJ-FLIGHTSAFETY PROJ|20000601||20200601|||20121206|120153|20121206|4305000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|4520016Q8|ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A|20030828|5.250|20190701|||20121206|120151|20121211|125000.00|102.728|0.331|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|645916E45|NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS|20030801|5.000|20280615|||20121206|120030|20121211|250000.00|102.398|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|838530NL3|SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3|20091230|7.365|20400101|||20121206|120244|20121211|20000.00|120.439|5.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|45571LAW7|INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A|20070213|4.375|20311101|||20121206|120212|20121211|5000.00|99.499|4.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|19668QFU4|COLORADO ST BLDG EXCELLENT SER H|20121206|2.250|20240315|||20121206|120220|20121211|50000.00|100.415|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|19668QFU4|COLORADO ST BLDG EXCELLENT SER H|20121206|2.250|20240315|||20121206|120220|20121211|50000.00|100.415|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64966HAZ3|NEW YORK N Y SUBSER B-1|20080930|5.250|20220901|||20121206|120229|20121211|25000.00|121.098|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|92812UC63|VIRGINIA ST HSG DEV AUTH SER A|20121220|2.100|20220701|Y||20121206|120236|20121220|50000.00|99.999|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|57563RHH5|MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A|20100218|4.625|20200101|||20121206|120223|20121211|30000.00|111.609|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57563RHH5|MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A|20100218|4.625|20200101|||20121206|120225|20121211|30000.00|111.609|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64972FK96|NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD|20100203|6.452|20410615|||20121206|120047|20121211|5000.00|118.622|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|73358WJU9|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20331201|Y||20121206|120238|20121219|100000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|745160RS2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.750|20370701|||20121206|120251|20121211|25000.00|105.097|5.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|120258|20121212|10000.00|100.500|3.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|838536FU9|SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC|20090804|4.000|20171101|||20121206|120253|20121211|30000.00|110.950|1.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|108151Y54|BRIDGEPORT CONN SER A|20120614|5.000|20190215|||20121206|120251|20121211|200000.00|118.899|1.758|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|120258|20121211|45000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|71781LBP3|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR|19990203|0.000|20220415|||20121206|120253|20121211|75000.00|67.914|4.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|7451454P4|PUERTO RICO COMWLTH PUB IMPT-SER A|20031016|4.000|20140701|||20121206|120116|20121211|110000.00|102.035|0.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|763665SU1|RICHLAND CNTY S C SCH DIST|20030901|4.750|20140301|||20121206|115842|20121211|245000.00|101.991|0.281|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|64983RX28|NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A|20050407|5.000|20130701|||20121206|120243|20121207|10000.00|101.976|1.481|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|8827226X4|TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT|20121218|0.375|20150401|Y||20121206|120200|20121218|3000000.00|100.000|0.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|64966HAZ3|NEW YORK N Y SUBSER B-1|20080930|5.250|20220901|||20121206|120258|20121211|25000.00|122.598|1.157|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745190XY9|PUERTO RICO COMWLTH HWY & SER M|20070306|4.000|20140701|||20121206|120254|20121211|20000.00|103.047|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
S|709221QV0|PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08|20030814|5.000|20271201|||20121206|120248|20121211|100000.00|115.589|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|04109KDM6|ARKANSAS ST DEV FIN AUTH CAP JACKSONVILLE LIGHTHOUSE|20121030|4.100|20211001|||20121206|115558|20121211|25000.00|98.700|4.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
S|491552VK8|KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A|20100625|5.000|20150701|||20121206|115617|20121211|10000.00|109.727|1.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
S|266705ZW5|DURHAM CNTY N C REF|20091104|5.000|20200401|||20121206|120258|20121211|30000.00|127.600|1.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|491552VK8|KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A|20100625|5.000|20150701|||20121206|115548|20121211|10000.00|109.427|1.240|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|34153PME5|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B|20090815|5.000|20230601|||20121206|120259|20121211|30000.00|123.400|1.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|34160WVZ4|FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B|20111020|5.000|20190701|||20121206|120300|20121211|25000.00|121.950|1.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|343246DA9|FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A|20090122|5.000|20200115|||20121206|120301|20121211|10000.00|122.300|1.195|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|419791D96|HAWAII ST REF-SER EA|20111207|5.000|20191201|||20121206|120302|20121211|30000.00|126.200|1.088|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|57586ECY5|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20090107|5.250|20191115|||20121206|120100|20121211|25000.00|123.300|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|613340Z50|MONTGOMERY CNTY MD CONS PUB IMPT-SER A|20121024|3.000|20321101|||20121206|120200|20121211|10000.00|105.453|2.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74529JNW1|PUERTO RICO SALES TAX FING SER C|20111213|4.750|20390801|||20121206|120300|20121211|150000.00|108.779|3.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|227664AJ8|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.200|20420601|Y||20121206|115900|20121211|10000.00|97.500|5.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=|
P|181108SC6|CLARK CNTY WASH PUB UTIL DIST REF|20031112|4.750|20240101|||20121206|120258|20121211|25000.00|103.871|1.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13062TF90|CALIFORNIA ST REF|20070401|4.000|20170801|||20121206|120308|20121211|15000.00|112.232|0.977|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|876315UP5|TARRANT CNTY TEX LTD TAX|20080815|5.000|20150715|||20121206|120146|20121207|300000.00|111.365|0.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|115850|20121211|100000.00|106.010|4.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|13062TF90|CALIFORNIA ST REF|20070401|4.000|20170801|||20121206|120303|20121211|15000.00|112.132|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|396028R53|GREENVILLE CNTY S C|20071016|4.000|20170401|||20121206|120250|20121211|30000.00|113.515|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|914440LA8|UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD|20101118|4.150|20231101|||20121206|120203|20121211|15000.00|106.260|3.455|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|040716DS8|ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV|20080601|5.750|20280301|||20121206|120304|20121211|10000.00|113.196|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|251237Y64|DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A|20030515|5.000|20320701|||20121206|120220|20121211|200000.00|102.561|0.381|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|5920137C4|METROPOLITAN GOVT NASHVILLE & SER A|20050505|4.250|20250101|||20121206|120300|20121211|30000.00|106.505|1.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745160RS2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.750|20370701|||20121206|120300|20121211|25000.00|107.199|4.801|||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|120300|20121219|25000.00|100.852|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|650035HF8|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|3.500|20141215|||20121206|120300|20121211|25000.00|106.188|0.407|||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|120300|20121219|25000.00|100.852|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|506629AQ7|LAFAYETTE PARISH LA SCH BRD SER A|20121218|3.000|20280301|Y||20121206|120000|20130104|1750000.00|104.090||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|170304BK4|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|3.000|20260301|Y||20121206|120100|20121213|20000.00|98.502|3.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|107419CQ4|BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ|20091124|6.750|20391101|||20121206|115857|20121211|100000.00|111.261|4.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|73358TXV8|PORT AUTH N Y & N J CONS-146TH-FSA-CR|20061201|4.500|20361201|||20121206|120300|20121211|10000.00|106.942|2.647|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|576000EX7|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20200815|||20121206|120315|20121211|10000.00|119.966|0.658|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|462582N29|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20250701|Y||20121206|113500|20130103|10000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcrL19lp1Oy1BJXjW3VeLRo=|
S|365418EM0|GARDEN ST N J PRESERVATION TR REF-SER A|20120426|5.000|20191101|||20121206|120303|20121211|30000.00|125.850|1.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|462583BG9|IOWA ST VISION SPL FD|20011101|5.500|20180215|||20121206|120304|20121211|20000.00|122.100|1.097|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|46613QHN7|JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER SIX|20120807|5.000|20181001|||20121206|120304|20121211|40000.00|121.500|1.160|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|613340Z50|MONTGOMERY CNTY MD CONS PUB IMPT-SER A|20121024|3.000|20321101|||20121206|120200|20121211|10000.00|103.702|2.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|576000EX7|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20200815|||20121206|120305|20121211|10000.00|118.440|0.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|842458AV3|SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS|20060620|5.000|20431201|||20121206|115631|20121211|35000.00|69.270|7.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|777807AZ1|ROSEVILLE CALIF ELEC SYS REV|20040713|4.125|20150201|||20121206|120322|20121211|10000.00|103.390|1.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|120308|20121212|35000.00|99.190|3.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|45200BKQ0|ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP|20041221|5.000|20311115|||20121206|120135|20121211|20000.00|103.826|2.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|120315|20121212|20000.00|99.705|3.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|295852DQ7|ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A|20030805|5.000|20250715|||20121206|120253|20121211|450000.00|102.789|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|517705AL3|LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B|20091217|6.850|20230901|||20121206|120111|20121211|55000.00|116.650|3.999|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|879828JK8|TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER B|20010906|0.000|20240801|||20121206|120300|20121211|100000.00|64.750|3.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
D|74529JNW1|PUERTO RICO SALES TAX FING SER C|20111213|4.750|20390801|||20121206|120256|20121211|150000.00|106.779|3.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JNW1|PUERTO RICO SALES TAX FING SER C|20111213|4.750|20390801|||20121206|120256|20121211|150000.00|106.779|3.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745160RS2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.750|20370701|||20121206|120257|20121211|25000.00|105.097|5.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650035HF8|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|3.500|20141215|||20121206|120258|20121211|25000.00|105.267|0.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650035HF8|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|3.500|20141215|||20121206|120258|20121211|25000.00|105.267|0.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|120300|20121219|25000.00|98.875||||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|120300|20121219|25000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|120315|20121212|20000.00|97.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|120304|20121219|25000.00|98.875||||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|120304|20121219|25000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358TXV8|PORT AUTH N Y & N J CONS-146TH-FSA-CR|20061201|4.500|20361201|||20121206|120308|20121211|10000.00|104.846|3.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358TXV8|PORT AUTH N Y & N J CONS-146TH-FSA-CR|20061201|4.500|20361201|||20121206|120308|20121211|10000.00|104.846|3.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|484026LK3|KANE CNTY ILL CMNTY UNIT SCH|20080101|4.250|20250101|||20121206|120308|20121211|20000.00|107.556||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LNC7|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20180701|||20121206|120308|20121211|15000.00|108.051|3.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|645918VS9|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA|20090604|5.250|20331215|||20121206|120312|20121211|50000.00|112.786|3.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64605LP44|NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A|20060706|5.000|20240701|||20121206|120311|20121211|40000.00|111.932|1.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|592248DH8|METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP|19930105||20170615|||20121206|120314|20121211|65000.00|89.900||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|64605LP44|NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A|20060706|5.000|20240701|||20121206|120300|20121211|40000.00|111.433|1.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|74514LNC7|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20180701|||20121206|120300|20121211|15000.00|107.551|3.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|05914FNF3|BALTIMORE CNTY MD CONS PUB IMPT|20121212|3.000|20290801|Y||20121206|120300|20121212|10000.00|107.495|2.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64605LP44|NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A|20060706|5.000|20240701|||20121206|120326|20121211|40000.00|111.932|1.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|645918VS9|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA|20090604|5.250|20331215|||20121206|120300|20121211|50000.00|112.286|3.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|592248DH8|METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP|19930105||20170615|||20121206|120300|20121211|65000.00|89.400|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|05914FNF3|BALTIMORE CNTY MD CONS PUB IMPT|20121212|3.000|20290801|Y||20121206|120317|20121212|10000.00|105.390||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LNC7|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20180701|||20121206|120326|20121211|15000.00|108.051|3.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544435X47|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|2.000|20140515|Y||20121206|120251|20121218|260000.00|102.372|0.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|13068GZ74|CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B|19960901|5.625|20190301|||20121206|120300|20121211|10000.00|100.125|3.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|645918VS9|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA|20090604|5.250|20331215|||20121206|120326|20121211|50000.00|112.786|3.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|592248DH8|METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP|19930105||20170615|||20121206|120326|20121211|65000.00|89.900||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|120322|20121212|20000.00|97.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|120258|20121211|15000.00|112.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063BLS9|CALIFORNIA ST VAR PURP|20110928|4.000|20200901|||20121206|120324|20121211|35000.00|117.673|1.561|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|8371478S9|SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B|20101110|4.000|20320101|||20121206|120317|20121211|90000.00|107.820|2.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|484026LK3|KANE CNTY ILL CMNTY UNIT SCH|20080101|4.250|20250101|||20121206|120307|20121211|20000.00|107.556||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|20786LDV0|CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-SUB-SER B-1-|20110401|0.000|20320101|||20121206|120144|20121211|493.00|1.501|23.295|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|914402C59|UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A|20030701|5.000|20160401|||20121206|120300|20121211|140000.00|101.165|1.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13063BLS9|CALIFORNIA ST VAR PURP|20110928|4.000|20200901|||20121206|120324|20121211|35000.00|117.673|1.561|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|645791AQ7|NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL|20120503|3.000|20270901|||20121206|120250|20121211|65000.00|106.301|2.201|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|423232AR8|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20341201|Y||20121206|120342|20121220|10000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|181685FB9|CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ|19961218|0.000|20140101|||20121206|120327|20121211|20000.00|98.696|1.247|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|071635CE4|BAUGO IND SCH BLDG CORP REF-FIRST MTG|20050817|5.000|20230715|||20121206|120328|20121211|10000.00|110.009|1.077|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|48542ABW0|KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C|20090708|5.750|20341115|||20121206|120330|20121211|15000.00|105.865|2.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|745235D32|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D|20020130|5.450|20300701|||20121206|120332|20121207|20000.00|105.296|4.164|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|546398XF0|LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A|20071205|5.000|20390701|||20121206|115846|20121211|75000.00|104.760|3.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
P|514040SV7|LANCASTER CNTY PA|20030101|4.750|20321101|||20121206|120246|20121211|35000.00|101.498|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|09348AAN9|BLAWNOX BORO PA|20100601|4.700|20401115|||20121206|120334|20121211|30000.00|107.000|2.217|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|052403AL6|AUSTIN TEX CMNTY COLLEGE DIST|20030701|5.000|20150801|||20121206|120318|20121211|250000.00|102.997|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|8371478S9|SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B|20101110|4.000|20320101|||20121206|120317|20121211|90000.00|107.945|2.824|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|848797LY0|SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B|19981201|0.000|20181201|||20121206|120322|20121211|55000.00|90.796|1.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|13063BLS9|CALIFORNIA ST VAR PURP|20110928|4.000|20200901|||20121206|120323|20121211|35000.00|117.923|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|892397GT1|TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A|20050818|4.500|20250801|||20121206|120300|20121211|10000.00|98.000|4.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64966HYN4|NEW YORK N Y TAXABLE-SUSER G-1-BUILD|20100330|6.268|20310301|||20121206|120300|20121211|110000.00|114.129|3.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|34160WRC0|FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A|20080315|5.000|20240701|||20121206|120344|20121211|25000.00|112.943|2.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|5447122V3|LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B|20101116|5.000|20140601|||20121206|120158|20121211|45000.00|106.165|0.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|631663JW2|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D|20051215|4.000|20161115|||20121206|120342|20121211|40000.00|109.052|0.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|677521VX1|OHIO STATE REF-INFRASTRUCTURE IMPT-B|20120403|5.000|20170901|||20121206|115704|20121211|10000.00|117.055|1.267|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|09348AAN9|BLAWNOX BORO PA|20100601|4.700|20401115|||20121206|120334|20121211|30000.00|106.000|2.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|52908WBD4|LEXINGTON-FAYETTE URBAN CNTY REF-SER B|20121127|5.000|20380701|||20121206|120206|20121211|50000.00|116.507|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
S|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|120300|20121211|100000.00|28.090|4.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|451152TZ5|IDAHO BD BK AUTH REV SER D|20121220|3.125|20380915|Y||20121206|120350|20121220|20000.00|100.500|3.064|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|848797LY0|SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B|19981201|0.000|20181201|||20121206|120325|20121211|55000.00|91.040|1.578|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|592248DH8|METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP|19930105||20170615|||20121206|120314|20121211|65000.00|90.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|120135|20121211|300000.00|140.740|4.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZfOBJFFVr7WLMzekSz3ZG4=||
D|848797LY0|SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B|19981201|0.000|20181201|||20121206|120322|20121211|55000.00|90.921|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|120344|20121211|100000.00|27.539|5.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|120344|20121211|100000.00|27.539|5.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|725463B93|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|4.500|20170901|||20121206|120344|20121211|60000.00|115.965|1.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|5758954Z7|MASSACHUSETTS ST PORT AUTH REV SER A|20030529|5.000|20330701|||20121206|120355|20121211|75000.00|102.428|0.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|79765AH90|SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G|20061116|4.500|20320501|||20121206|120352|20121211|50000.00|107.174|2.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|178890JV2|CLACKAMAS CNTY ORE|20091201|4.000|20240601|||20121206|120353|20121211|60000.00|114.682|1.603|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|54241AAW3|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.500|20301115|||20121206|115841|20121211|50000.00|117.304|4.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|544495QD9|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20081125|5.000|20170701|||20121206|120300|20121211|285000.00|118.948|0.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|20772GX37|CONNECTICUT ST SER A|20090226|2.750|20150215|||20121206|120209|20121211|550000.00|104.694|0.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|122458E65|BURNSVILLE MINN UTIL-SER B|20121101|2.000|20131220|||20121206|120300|20121211|50000.00|101.800|0.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|178890JV2|CLACKAMAS CNTY ORE|20091201|4.000|20240601|||20121206|120340|20121211|60000.00|112.732|1.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|120300|20121211|15000.00|123.339|4.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|646133JC3|NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR|20050907|5.000|20210915|||20121206|115340|20121211|15000.00|106.371|2.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|4521518N6|ILLINOIS ST SER A|20090923|5.000|20330901|||20121206|120353|20121217|500000.00|113.375|2.471|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|5178402U7|LAS VEGAS VALLEY NEV WTR DIST REF-SER C|20111019|2.000|20130601|||20121206|120119|20121211|1100000.00|100.812|0.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|421020QT8|HAYS CNTY TEX CTFS OBLIG|20100315|5.000|20180215|||20121206|120244|20121211|45000.00|118.688|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|725463B93|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|4.500|20170901|||20121206|120407|20121211|150000.00|116.098|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|539563BJ4|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219|0.300|20130601|Y||20121206|120340|20121219|15000.00|100.000|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|586145QW7|MEMPHIS TENN GEN IM PT-SER A|20060228|5.000|20211101|||20121206|120408|20121211|100000.00|111.799|0.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|725463B93|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|4.500|20170901|||20121206|115939|20121211|150000.00|116.065|1.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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D|93974BA85|WASHINGTON ST VAR PURP-SER F|20070530|4.500|20140701|||20121206|120316|20121211|50000.00|106.109|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|613340YH5|MONTGOMERY CNTY MD CONS PUB IMPT-SER A|20030501|4.000|20160501|||20121206|120400|20121211|25000.00|101.358|0.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|986523QR2|YORK CNTY S C SCH DIST NO 003 REF-SER B|20101021|5.000|20160301|||20121206|115617|20121211|10000.00|111.947|1.208|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
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D|254845HR4|DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A|20120322|4.000|20141001|||20121206|120408|20121211|25000.00|105.446|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|986523QR2|YORK CNTY S C SCH DIST NO 003 REF-SER B|20101021|5.000|20160301|||20121206|115558|20121211|10000.00|111.647|1.297|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
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D|271299HZ5|EAST BRUNSWICK TWP N J BRD ED SCH|20050315|4.500|20261101|||20121206|120415|20121211|100000.00|110.760|0.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|592248DE5|METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP|19930105||20170615|||20121206|120422|20121211|40000.00|92.557||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|613340M70|MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A|20091117|5.000|20141101|||20121206|120412|20121207|500000.00|108.727|0.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
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S|46613CXQ3|JEA FLA ELEC SYS REV SER THREE-A|20100406|4.000|20171001|||20121206|120233|20121211|1000000.00|114.698|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
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S|098527FB5|BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C|20070809|0.000|20350801|||20121206|120428|20121211|30000.00|33.842|4.844|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|455063JU2|INDIANA ST OFFICE BLDG COMMN GOVT CTR SOUTH-SER C|20030916|4.250|20150701|||20121206|120413|20121211|25000.00|101.539|1.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
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S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|120400|20121212|15000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|592247FR6|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A|19940623||20200615|||20121206|120400|20121211|25000.00|78.086|3.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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P|798111DS6|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.375|20290115|||20121206|120429|20121211|10000.00|98.000|5.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
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D|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|120000|20130104|640000.00|98.314||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
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D|592247FR6|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A|19940623||20200615|||20121206|120437|20121211|25000.00|78.586||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|592247FR6|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A|19940623||20200615|||20121206|120429|20121211|25000.00|78.586||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|120433|20121211|300000.00|116.396|2.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|120446|20121211|15000.00|124.607|6.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|5178402U7|LAS VEGAS VALLEY NEV WTR DIST REF-SER C|20111019|2.000|20130601|||20121206|120140|20121211|1100000.00|100.815|0.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966HTX8|NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS|20091217|5.985|20361201|||20121206|120252|20121211|5000.00|126.550|4.214|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
P|645918ZB2|NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS|20110120|3.169|20140901|||20121206|120144|20121207|155000.00|103.144|1.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|64966HTX8|NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS|20091217|5.985|20361201|||20121206|120308|20121211|5000.00|126.625|4.210|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|544495QD9|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20081125|5.000|20170701|||20121206|120300|20121211|285000.00|118.948|0.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
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S|74514LA56|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.125|20220701|||20121206|120434|20121211|40000.00|102.986|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|585089KP9|MEDWAY MASS MUN PURP LN-SER A|20100815|2.000|20160815|||20121206|120346|20121211|50000.00|103.765|0.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|667598GA8|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.625|20240601|Y||20121206|120410|20121220|375000.00|98.395|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|667598FR2|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.000|20150601|Y||20121206|120005|20121220|1755000.00|100.000|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|756864BT0|RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC|20070501|4.450|20200601|||20121206|120400|20121211|25000.00|110.270|2.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|865015JU6|SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT|20061214|4.250|20311201|||20121206|120454|20121211|5000.00|104.766|2.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|725463B93|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|4.500|20170901|||20121206|120451|20121211|100000.00|116.115|0.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|642835LP5|NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY|20101215|5.000|20250901|||20121206|120443|20121211|25000.00|116.241|2.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|725463B93|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|4.500|20170901|||20121206|120058|20121211|100000.00|116.065|1.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|6499024D2|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER A|20110609|4.250|20320315|||20121206|120433|20121211|60000.00|112.985|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|017292WD1|ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT|20051122|5.500|20161101|||20121206|120446|20121219|35000.00|105.340|3.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|64972HLF7|NEW YORK N Y CITY TRANSITIONAL SER S-3|20090121|5.000|20200115|||20121206|120457|20121211|5000.00|114.249|2.467|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|6499024D2|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER A|20110609|4.250|20320315|||20121206|120430|20121211|60000.00|112.985|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|03588E5M1|ANNE ARUNDEL CNTY MD CONS GEN IMPTS|20110420|4.250|20300401|||20121206|120447|20121211|120000.00|115.832|2.157|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|544495QD9|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20081125|5.000|20170701|||20121206|120501|20121211|285000.00|118.999|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|444348SZ0|HUFFMAN TEX INDPT SCH DIST PREREFUNDED|20040201|4.500|20310215|||20121206|120501|20121210|15000.00|100.757|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|779460HU1|ROWAN CNTY N C CMNTY COLLEGE|20111222|2.000|20131201|||20121206|120309|20121207|320000.00|101.558|0.411|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|66353LBN6|NORTHAMPTON CNTY PA GEN PURP MORAVIAN COLLEGE PROJ|20120404|3.500|20230701|||20121206|120400|20121211|50000.00|103.805|3.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|975700KD6|WINSTON-SALEM N C WTR & SWR SER A|20101104|5.000|20210601|||20121206|120424|20121211|25000.00|123.852|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|642835LP5|NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY|20101215|5.000|20250901|||20121206|120451|20121211|25000.00|116.241|2.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|033161C65|ANCHORAGE ALASKA GEN PURP-SER A|20110609|4.000|20290201|||20121206|120449|20121211|25000.00|113.499|2.181|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|04778CAH8|ATLANTA GA INDPT SCH SYS CTFS TAXABLE-QUALIFIED SCH|20110623|5.657|20270301|||20121206|120506|20121211|100000.00|125.550|3.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|033161C65|ANCHORAGE ALASKA GEN PURP-SER A|20110609|4.000|20290201|||20121206|120442|20121211|25000.00|113.150|2.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|917396AH6|UTAH CNTY UTAH SALES TAX REV REF|20050804|5.000|20131101|||20121206|115849|20121211|20000.00|103.319|1.232|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|849254RC3|SPOTSYLVANIA CNTY VA PUB IMPT-SER A|20110727|4.000|20250115|||20121206|120504|20121211|50000.00|114.876|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|120459|20130110|35000.00|99.875|3.133|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|138555KQ9|CANTON TEX INDPT SCH DIST SCH BLDG|20070701|5.000|20370215|||20121206|120509|20121211|10000.00|111.126|2.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|621842PE7|MOUNT LEBANON PA SCH DIST|20051015|4.200|20240215|||20121206|120508|20121211|5000.00|106.899|1.949|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64579FVN0|NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08|20071213|5.000|20380701|||20121206|120134|20121211|60000.00|106.472|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|836753JE4|SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST|20080528|5.000|20360501|||20121206|120500|20121211|35000.00|108.872|3.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|04778CAH8|ATLANTA GA INDPT SCH SYS CTFS TAXABLE-QUALIFIED SCH|20110623|5.657|20270301|||20121206|120500|20121211|100000.00|126.350|3.317|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|120517|20121218|25000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|557365DL4|MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A|20080130|4.100|20190601|||20121206|120217|20121211|10000.00|106.250|2.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
D|04778CAH8|ATLANTA GA INDPT SCH SYS CTFS TAXABLE-QUALIFIED SCH|20110623|5.657|20270301|||20121206|120506|20121211|100000.00|125.550|3.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|251250AS5|DETROIT MICH WTR & SEW DEPT REF-SR LIEN-SER A|20120626|5.000|20390701|||20121206|120511|20121211|320000.00|111.489|3.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|421020QT8|HAYS CNTY TEX CTFS OBLIG|20100315|5.000|20180215|||20121206|120356|20121211|45000.00|118.438|1.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|033161C65|ANCHORAGE ALASKA GEN PURP-SER A|20110609|4.000|20290201|||20121206|120440|20121211|25000.00|113.399|2.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|584002PC7|MECKLENBURG CNTY N C REF-SER C|20090903|5.000|20160301|||20121206|120300|20121211|150000.00|113.729|0.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=||
S|592247S50|METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A|19930105||20210615|||20121206|120507|20121211|125000.00|77.288|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|34281TAM7|FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV|20030815|4.000|20150701|||20121206|120510|20121211|20000.00|101.522|2.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|8371478S9|SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B|20101110|4.000|20320101|||20121206|120506|20121211|90000.00|106.820|2.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
D|144879E33|CARROLL CNTY MD CONS PUB IMPTS|20040715|3.750|20150801|||20121206|120514|20121211|10000.00|104.792|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|120514|20121211|20000.00|104.719|4.164|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|120500|20121211|20000.00|104.219|4.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|144879E33|CARROLL CNTY MD CONS PUB IMPTS|20040715|3.750|20150801|||20121206|120500|20121211|10000.00|104.792|0.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|836753JE4|SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST|20080528|5.000|20360501|||20121206|120500|20121211|35000.00|108.873|3.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|108151Z46|BRIDGEPORT CONN SER A|20120614|3.500|20260215|||20121206|120520|20121211|50000.00|104.500|2.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|120529|20121211|20000.00|104.719|4.164|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|005158SU5|ADA & CANYON CNTYS IDAHO JT|20051201|5.000|20180815|||20121206|120511|20121211|200000.00|111.762|0.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=||
S|164019AS0|CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A|20040301|4.750|20241101|||20121206|120519|20121217|25000.00|104.000|0.159|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|120517|20121207|200000.00|100.724|5.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|144879E33|CARROLL CNTY MD CONS PUB IMPTS|20040715|3.750|20150801|||20121206|120529|20121211|10000.00|104.792|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|66285WDW3|NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F|20080730|5.750|20330101|||20121206|120532|20121211|25000.00|111.738||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|196711MH5|COLORADO ST CTFS PARTN SER A|20090723|3.250|20180915|||20121206|120519|20121211|15000.00|108.220|1.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|810489EJ9|SCOTTSDALE ARIZ MUN PPTY CORP|20040501|5.000|20150701|||20121206|115700|20121207|100000.00|107.176|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|1309112E9|CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A|20060614|5.000|20340815|||20121206|120532|20121211|20000.00|109.151|2.385|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|810489EJ9|SCOTTSDALE ARIZ MUN PPTY CORP|20040501|5.000|20150701|||20121206|115819|20121207|100000.00|107.176|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|66285WDW3|NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F|20080730|5.750|20330101|||20121206|120539|20121211|25000.00|111.738|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|725463B93|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|4.500|20170901|||20121206|120535|20121211|60000.00|116.148|0.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|786129DC7|SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A|20080305|4.625|20321201|||20121206|120537|20121211|75000.00|106.000|3.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|340122KA7|FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A|20100805|5.000|20371101|||20121206|120355|20121211|105000.00|113.833|3.016|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|725463B93|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|4.500|20170901|||20121206|120342|20121211|60000.00|116.065|1.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|196711MH5|COLORADO ST CTFS PARTN SER A|20090723|3.250|20180915|||20121206|120519|20121211|15000.00|108.470|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64966J3F1|NEW YORK N Y SER B|20121023|3.000|20310801|||20121206|120338|20121211|5000.00|102.375|2.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|660266BB2|NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG|20060906|4.500|20160301|||20121206|120507|20121211|50000.00|111.495|0.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
P|57582NRZ0|MASSACHUSETTS ST REF-SER D|20031023|3.700|20131001|||20121206|120539|20121211|25000.00|102.283|0.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|59334KDS4|MIAMI-DADE CNTY FLA EXPWY AUTH|20060921|5.000|20250701|||20121206|120541|20121211|25000.00|109.884|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|367298UK0|GASTON CNTY N C SCH|20061001|4.250|20220401|||20121206|120543|20121211|55000.00|110.483|1.017|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|73723RFJ7|PORTSMOUTH VA REF-SER B|20090326|4.000|20200715|||20121206|120529|20121211|10000.00|113.475|1.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=||
P|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|120502|20121220|300000.00|98.515|3.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|667598FS0|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.250|20160601|Y||20121206|120021|20121220|1425000.00|100.000|1.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|59334KDS4|MIAMI-DADE CNTY FLA EXPWY AUTH|20060921|5.000|20250701|||20121206|120530|20121211|25000.00|109.884|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|367298UK0|GASTON CNTY N C SCH|20061001|4.250|20220401|||20121206|120541|20121211|55000.00|108.858|1.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|115850|20121211|100000.00|106.010|4.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|120547|20121220|25000.00|99.241|5.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|120548|20121211|125000.00|109.859|2.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|613340M70|MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A|20091117|5.000|20141101|||20121206|120419|20121207|500000.00|108.727|0.385|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|517705AL3|LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B|20091217|6.850|20230901|||20121206|120437|20121211|55000.00|116.400|4.038|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|256309UH6|DODGE CITY KANS TEMP NTS-SER 1|20121218|1.000|20141201|Y||20121206|115331|20121218|330000.00|99.879||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|256309UH6|DODGE CITY KANS TEMP NTS-SER 1|20121218|1.000|20141201|Y||20121206|115737|20121218|330000.00|99.954||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbb22RNEwk7n+4p8TfVwSNI=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
S|57583RBG9|MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ|20050601|4.000|20181001|||20121206|120553|20121211|50000.00|105.857|1.847|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|76222RJW3|RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER A|20110831|5.500|20270801|||20121206|120550|20121211|750000.00|126.581|2.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|626207YS7|MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4|20100316|7.055|20570401|||20121206|120550|20121211|1210000.00|114.191|6.121|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|658308AL5|NORTH CAROLINA TPK AUTH MONROE|20111130|4.000|20160701|||20121206|115717|20121211|10000.00|109.727|1.197|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
S|478378CP5|JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ|20130101|5.000|20431101|Y||20121206|120304|20130110|315000.00|103.000|4.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|850777BM4|SPRINGFIELD MASS WTR & SWR GEN-SER A|20060715|4.250|20130715|||20121206|120455|20121211|50000.00|101.731|1.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|626207YS7|MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4|20100316|7.055|20570401|||20121206|120550|20121211|1210000.00|114.190|6.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|928346KY0|VISTA CALIF UNI SCH DIST REF|20050125|5.000|20180801|||20121206|120319|20121210|500000.00|111.151|0.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
S|13063BLS9|CALIFORNIA ST VAR PURP|20110928|4.000|20200901|||20121206|120516|20121211|35000.00|118.723|1.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|658308AL5|NORTH CAROLINA TPK AUTH MONROE|20111130|4.000|20160701|||20121206|115613|20121211|10000.00|109.426|1.279|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|57583RBG9|MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ|20050601|4.000|20181001|||20121206|120540|20121211|50000.00|104.036||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|54241AAZ6|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.500|20371115|||20121206|115456|20121211|45000.00|125.190|3.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|054314DY2|AVONDALE ARIZ PROJS OF 1998 & 2007|20090721|7.800|20340701|||20121206|120601|20121211|15000.00|117.005|4.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|120558|20121211|125000.00|112.250|2.115|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|76716RAQ8|RIO NUEVO MULTIPURPOSE FACS SUB LIEN|20081230|5.500|20170715|||20121206|120551|20121211|25000.00|116.748|1.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|508624ES8|LAKE CNTY ILL CMNTY CONS SCH SCH|20041201|5.000|20160101|||20121206|120559|20121211|150000.00|107.669|1.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|495289ZP8|KING CNTY WASH SWR REV REF-SER B|20111005|5.000|20130101|||20121206|120300|20121207|5000000.00|100.319|0.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|508624ES8|LAKE CNTY ILL CMNTY CONS SCH SCH|20041201|5.000|20160101|||20121206|120559|20121211|150000.00|107.669|1.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|120601|20121211|25000.00|116.688|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|91412FUK1|UNIVERSITY CALIF REVS GEN-SER G|20051110|4.750|20350515|||20121206|120603|20121211|15000.00|101.210|3.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13062TF58|CALIFORNIA ST REF|20070401|4.000|20130801|||20121206|120548|20121211|40000.00|101.716|1.292|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|927734NK5|VIRGINIA BEACH VA PUB IMPT-SER A-NATL IBC|20030515|5.000|20150501|||20121206|120610|20121211|50000.00|100.845|2.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|6095665J9|MONMOUTH CNTY N J IMPT AUTH GOVTL LN|20081204|5.000|20231201|||20121206|120610|20121211|25000.00|119.950|1.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|709223L82|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20111031|5.000|20191201|||20121206|120605|20121211|10000.00|119.967|1.926|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|414962LB4|HARRIS CNTY TEX MUN UTIL DIST|20110701|4.750|20330301|||20121206|120500|20121213|305000.00|112.887|2.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|120500|20121219|25000.00|101.347|3.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|64966H3N8|NEW YORK N Y SER A-7 RMKT 10/20/10|20011101|4.000|20241101|||20121206|120600|20121211|10000.00|111.400|2.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|193792EB0|COLES & CUMBERLAND CNTYS ILL REF|20050901|4.375|20200201|||20121206|120508|20121211|10000.00|103.751||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|665203BE4|NORTHERN HOSP DIST SURRY CNTY|19990615|5.500|20291001|||20121206|120615|20121211|10000.00|98.604|5.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|667598GA8|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.625|20240601|Y||20121206|120000|20121220|500000.00|98.295|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|709221HK4|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A|19980801|5.000|20231201|||20121206|120439|20121211|25000.00|107.750|-96.995|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTKTAM0oePDcQPybs2ovxzk=|
S|13077CRF3|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20080410|5.000|20391101|||20121206|120610|20121211|25000.00|115.800|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|952030XW9|WEST CHESTER PA AREA SCH DIST REF|20061101|4.250|20170415|||20121206|120548|20121211|100000.00|111.272|0.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|29270CSM8|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D|20080528|5.000|20160701|||20121206|120614|20121211|15000.00|113.297|1.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|64605LUU0|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A|20050412|5.000|20300701|||20121206|120600|20121211|10000.00|111.722|0.386|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|120600|20121211|25000.00|117.988|2.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|91412FUK1|UNIVERSITY CALIF REVS GEN-SER G|20051110|4.750|20350515|||20121206|120600|20121211|15000.00|100.710|4.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|120609|20121211|25000.00|116.688|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|91412FUK1|UNIVERSITY CALIF REVS GEN-SER G|20051110|4.750|20350515|||20121206|120618|20121211|15000.00|101.210|3.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|777543RF8|ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B|20101118|6.600|20301201|||20121206|120621|20121211|5000.00|117.580|5.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|120621|20121211|40000.00|111.400|2.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|34160WNP5|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20070201|5.000|20170701|||20121206|120600|20121211|70000.00|113.520|1.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13062RM54|CALIFORNIA ST REF|20051201|5.000|20210301|||20121206|120605|20121211|250000.00|114.119|0.571|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|342815Q26|FLORIDA ST MUN LN COUNCIL REV|20121108|3.250|20270501|||20121206|120617|20121211|25000.00|102.711|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|631663JW2|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D|20051215|4.000|20161115|||20121206|120616|20121211|40000.00|109.852|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|49151E7Z0|KENTUCKY ST PPTY & BLDGS REF-PROJ NO 100-SER A|20110707|3.000|20130801|||20121206|120400|20121211|400000.00|101.592|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|74514LC88|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20240701|||20121206|120354|20121211|10000.00|99.750|4.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXR40xvzwGuiAbz46kyylCE=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
D|645918FD0|NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ|20061129|5.375|20361101|||20121206|120140|20121211|25000.00|94.760|5.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|364118EG0|GALT CALIF JT UN HIGH SCH DIST REF|20121212|3.000|20300801|Y||20121206|120325|20121212|50000.00|100.837|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|612494AD6|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|3.250|20161201|Y||20121206|120623|20121220|70000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|349515BZ8|FORT WORTH TEX WTR & SWR REV REF-SER A|20031201|5.000|20130215|||20121206|120620|20121211|25000.00|100.734|0.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|342815Q26|FLORIDA ST MUN LN COUNCIL REV|20121108|3.250|20270501|||20121206|120618|20121211|25000.00|101.211|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|
P|360061AC9|FULTON CNTY GA RESIDENTIAL HELLENIC TOWER PROJ-SER A|20120619|5.100|20421201|||20121206|115808|20121211|105000.00|100.550|5.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|120621|20121211|50000.00|100.250|0.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|364118EG0|GALT CALIF JT UN HIGH SCH DIST REF|20121212|3.000|20300801|Y||20121206|120343|20121212|50000.00|98.613|3.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|64983RX28|NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A|20050407|5.000|20130701|||20121206|120605|20121207|10000.00|100.477|4.134|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|720475PE6|PIERCE CNTY WASH SCH DIST|20060518|4.250|20141201|||20121206|120609|20121211|50000.00|106.637|0.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
P|798136TU1|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.450|20320301|||20121206|120629|20121211|10000.00|109.260|5.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|940416JM3|WASHINGTON TWP N J GLOUCESTER|20121213|2.500|20311115|Y||20121206|120629|20121213|5000.00|100.437|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|120630|20121211|10000.00|101.500|3.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|667598FU5|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.750|20180601|Y||20121206|120032|20121220|1000000.00|99.500|1.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|52349MGM8|LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS|20100928|5.000|20331101|||20121206|120553|20121211|75000.00|113.803|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|3038203F9|FAIRFAX CNTY VA REF-PUB IMPT-SER B|20090128|3.000|20130401|||20121206|120401|20121211|125000.00|100.808|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|646039JL2|NEW JERSEY ST VAR PURP|20040401|4.500|20240401|||20121206|120311|20121211|300000.00|105.332|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|52349MGM8|LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS|20100928|5.000|20331101|||20121206|120613|20121211|75000.00|113.803|3.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|45200FWA3|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20090331|7.000|20271115|||20121206|120627|20121211|10000.00|111.492||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|45200FWA3|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20090331|7.000|20271115|||20121206|120600|20121211|10000.00|111.492|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|088006HH7|BEVERLY HILLS CALIF PUB FING REF-2007 REF PROJ-SER A|20120424|4.000|20370601|||20121206|120600|20121211|200000.00|108.192|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|62719TBJ6|MURRIETA VY CALIF UNI SCH DIST SER A|20060831|4.750|20360901|||20121206|120634|20121211|15000.00|103.802|3.647|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|45200FWA3|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20090331|7.000|20271115|||20121206|120632|20121211|10000.00|111.492||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|248775XS2|DENTON CNTY TEX PUB IMPT|20070315|4.000|20130715|||20121206|120500|20121211|75000.00|101.975|0.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|62719TBJ6|MURRIETA VY CALIF UNI SCH DIST SER A|20060831|4.750|20360901|||20121206|120629|20121211|15000.00|103.702|3.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745235M40|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.625|20390701|||20121206|120633|20121211|25000.00|103.680||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|733505HJ3|PORT ARTHUR TEX INDPT SCH DIST SCH BLDG|20080301|4.750|20380215|||20121206|120600|20121211|25000.00|110.397|2.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|977521XC2|WOBURN MASS MUN PURP LN|20070715|4.625|20140715|||20121206|120559|20121211|50000.00|106.159|0.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|59259RUB8|METROPOLITAN TRANSN AUTH N Y SER A|20050215|3.500|20151115|||20121206|120042|20121211|60000.00|106.972|1.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|13062R3W6|CALIFORNIA ST VAR PURP|20060301|4.375|20310301|||20121206|120642|20121211|30000.00|108.350|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13062R3W6|CALIFORNIA ST VAR PURP|20060301|4.375|20310301|||20121206|120632|20121211|30000.00|106.775|2.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|837545HK1|SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG-SER B|20120523|4.000|20160801|||20121206|120613|20121211|10000.00|110.000|1.183|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|798226BT2|SAN JOSE-SANTA CLARA CALIF WTR REF-SER A|20051005|3.750|20151115|||20121206|120542|20121211|25000.00|106.326|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|130795CP0|CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.|20070424|5.000|20430815|||20121206|120633|20121211|100000.00|103.000|4.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|13077CRF3|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20080410|5.000|20391101|||20121206|120620|20121211|25000.00|112.680|2.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
S|2512552F1|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D|20060816|5.000|20230701|||20121206|120614|20121211|580000.00|108.099|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|249164HM9|DENVER COLO CITY & CNTY JUSTICE SYS FACS-MINI-BD PROG|20070424|0.000|20220129|||20121206|120648|20121211|40000.00|83.204|2.023|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|120531|20121211|35000.00|99.396|4.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|13077CRF3|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20080410|5.000|20391101|||20121206|120620|20121211|25000.00|112.800|2.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|745235M40|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.625|20390701|||20121206|120600|20121211|25000.00|105.754|4.598|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|120600|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|120600|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45201YWK9|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08|20071031|5.200|20390201|||20121206|120600|20121211|15000.00|106.220|3.957|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|29100CAV3|EMERALD ISLE N C BEACH IMPT|20041201|3.000|20130201|||20121206|120641|20121211|75000.00|100.378|0.274|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|677581EM8|OHIO ST MAJOR NEW ST SER 3|20101214|5.000|20151215|||20121206|120648|20121211|500000.00|112.560|0.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|184576W93|CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS|20120401|4.000|20180301|||20121206|120657|20121211|25000.00|114.130|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|414152SR0|HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B|20081113|7.250|20351201|||20121206|120100|20121211|15000.00|125.150|2.666|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|120600|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745235M40|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.625|20390701|||20121206|120641|20121211|25000.00|103.680||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|19668QFU4|COLORADO ST BLDG EXCELLENT SER H|20121206|2.250|20240315|||20121206|120446|20121211|50000.00|100.215|2.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcL7IErccaRTTLX9HydFHDU=|
S|79765A3H7|SAN FRANCISCO CALIF CITY & SECOND SER-E|20091118|5.250|20320501|||20121206|120600|20121211|25000.00|114.744|2.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|733505HJ3|PORT ARTHUR TEX INDPT SCH DIST SCH BLDG|20080301|4.750|20380215|||20121206|120600|20121211|25000.00|110.397|2.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|199098AQ7|COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A|20100527|6.625|20270815|||20121206|120701|20121211|10000.00|109.900|2.762|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|03069XAW9|AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ|20051122|4.625|20370601|||20121206|120655|20121211|25000.00|108.600|2.046|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|115062CC3|BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A|20060726|4.125|20160901|||20121206|120641|20121211|20000.00|109.740|1.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|052414NC9|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|4.000|20371115|Y||20121206|120422|20121218|500000.00|107.196|3.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|45130DAH2|IDAHO HSG & FIN ASSOC|20110831|5.000|20140815|||20121206|120656|20121211|225000.00|107.158|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|45130DAH2|IDAHO HSG & FIN ASSOC|20110831|5.000|20140815|||20121206|120657|20121211|25000.00|107.158|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|603786GH1|MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ|20100819|4.250|20200801|||20121206|120036|20121211|30000.00|104.000|3.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|604129XC5|MINNESOTA ST REF-ST TRUNK HWY-SER E|20100929|5.000|20190801|||20121206|120628|20121211|10000.00|122.000|1.505|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|452010QH7|ILLINOIS HSG DEV AUTH MULTI FAMILY HSG|19810101|7.000|20230701|||20121206|120645|20121211|10000.00|130.861|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|534272ZT9|LINCOLN NEB ELEC SYS REV REF|20120809|3.000|20270901|||20121206|120700|20121211|30000.00|106.089|2.297|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|358802K47|FRISCO TEX INDPT SCH DIST SCH BLDG|20060115|5.250|20140815|||20121206|120457|20121211|50000.00|107.675|0.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|595534DH8|MID VALLEY SCH DIST PA SER A|20090721|4.750|20300315|||20121206|120500|20121211|60000.00|111.358|1.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|920576J63|VAN BUREN ARK SCH DIST NO 042 REF|20100101|3.000|20130401|||20121206|120652|20121211|50000.00|100.800|0.377|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|914026AS8|UNIVERSITY ALA GEN REV SER A|20040701|5.000|20340701|||20121206|120702|20121211|15000.00|103.650|3.151|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
D|008347AK2|AFTON MINN TAX ABATEMENT-SER A|20050901|3.550|20150201|||20121206|120644|20121211|25000.00|104.857|1.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
S|581663R86|MC KINNEY TEX INDPT SCH DIST REF|20050315|5.000|20130215|||20121206|120652|20121211|300000.00|100.816|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|591852LF3|METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER D|20080312|3.250|20130301|||20121206|120702|20121211|25000.00|100.531|0.844|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|581663R86|MC KINNEY TEX INDPT SCH DIST REF|20050315|5.000|20130215|||20121206|120652|20121211|300000.00|100.816|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|534272ZT9|LINCOLN NEB ELEC SYS REV REF|20120809|3.000|20270901|||20121206|120655|20121211|30000.00|104.009|2.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|574480LK3|MARYSVILLE OHIO EXMP VLG SCH REF-SCH|20051011|5.000|20201201|||20121206|120657|20121211|100000.00|111.485||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|534272ZT9|LINCOLN NEB ELEC SYS REV REF|20120809|3.000|20270901|||20121206|120700|20121211|30000.00|104.009|2.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|591852LF3|METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER D|20080312|3.250|20130301|||20121206|120702|20121211|25000.00|100.531|0.848|||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|120647|20121219|360000.00|98.065||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|788244CN9|ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC|19990624|0.000|20161001|||20121206|120708|20121211|15000.00|92.081|2.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|344640TT4|FONTANA CALIF UNI SCH DIST PREREFUNDED-SER A|20060823|5.250|20310801|||20121206|115700|20121207|335000.00|107.967|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|208418FR9|CONROE TEX INDPT SCH DIST REF-SCH BLDG|20061101|5.000|20140215|||20121206|120602|20121211|50000.00|105.027|0.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|678252FA0|OKALOOSA CNTY FLA WTR & SWR|20061205|4.250|20320701|||20121206|120600|20121211|65000.00|105.460|2.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|344640TT4|FONTANA CALIF UNI SCH DIST PREREFUNDED-SER A|20060823|5.250|20310801|||20121206|115817|20121207|335000.00|107.967|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|574480LK3|MARYSVILLE OHIO EXMP VLG SCH REF-SCH|20051011|5.000|20201201|||20121206|120700|20121211|100000.00|110.985|1.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|689585AP2|OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS|20061031|5.000|20310101|||20121206|120700|20121211|30000.00|105.869|3.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|258174AQ4|DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE|20040315|5.250|20291201|||20121206|120700|20121211|10000.00|109.198|0.554|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|574480LK3|MARYSVILLE OHIO EXMP VLG SCH REF-SCH|20051011|5.000|20201201|||20121206|120714|20121211|100000.00|111.485||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|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|120719|20121219|115000.00|99.985|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|939307EM2|WASHINGTON MULTNOMAH & YAMHILL|20061219|5.000|20190615|||20121206|120614|20121207|1300000.00|119.550|0.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|29270CPZ2|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C|20070403|5.000|20140701|||20121206|120558|20121207|300000.00|107.093|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|29270CPZ2|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C|20070403|5.000|20140701|||20121206|120611|20121207|300000.00|107.127|0.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|120709|20121219|115000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|7451902B3|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2011-SER D|20020207|5.000|20320701|||20121206|120515|20121211|15000.00|99.461|5.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|88880TLV6|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR|20030619|5.250|20210601|||20121206|120722|20121211|40000.00|102.000|0.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|
D|60412LBM0|MINNESOTA ST 911 REV|20091022|4.000|20180601|||20121206|120711|20121211|20000.00|113.303|1.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
P|79575DPF1|SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B|20020926|4.800|20240101|||20121206|120700|20121211|100000.00|100.224|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|678252FA0|OKALOOSA CNTY FLA WTR & SWR|20061205|4.250|20320701|||20121206|120600|20121211|65000.00|105.460|2.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|8827226Y2|TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT|20121218|1.500|20160401|Y||20121206|120700|20121218|4000000.00|103.089|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|621813RJ5|MOUNT LEBANON PA|20130108|2.000|20220715|Y||20121206|120529|20130108|390000.00|101.679|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|667598FY7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.375|20220601|Y||20121206|120043|20121220|1275000.00|98.038|2.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|735387BU5|PORT SEATTLE WASH PASSENGER REF-AMT-SER B|20101201|5.000|20141201|||20121206|120420|20121211|5860000.00|108.923|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|217187AU7|COOSA VY WTR SUPPLY DIST INC|20091001|4.375|20321001|||20121206|120735|20121211|20000.00|111.004|2.599|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|120735|20121211|30000.00|102.350|3.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|613340M70|MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A|20091117|5.000|20141101|||20121206|120539|20121207|500000.00|108.777|0.360|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|658256B43|NORTH CAROLINA ST REF-SER A|20091020|5.000|20190301|||20121206|120649|20121211|10000.00|121.000|1.457|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|120700|20121211|150000.00|111.651|1.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|120733|20121211|10000.00|106.500|4.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|788244CN9|ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC|19990624|0.000|20161001|||20121206|120719|20121211|15000.00|92.131|2.165|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|788244CN9|ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC|19990624|0.000|20161001|||20121206|120708|20121211|15000.00|92.081|2.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|8827226Y2|TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT|20121218|1.500|20160401|Y||20121206|120700|20121218|4000000.00|103.089|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|898116J25|TRUMBULL CONN|20100901|3.250|20290901|||20121206|120700|20121211|10000.00|107.389|1.882|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|158855AK2|CHANDLER ARIZ EXCISE TAX REV|20090204|4.000|20190701|||20121206|120730|20121211|40000.00|112.527|1.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|667598GA8|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.625|20240601|Y||20121206|120721|20121220|500000.00|98.345|2.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|00037CNA4|ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08|20070912|5.750|20370701|||20121206|120715|20121211|145000.00|115.010|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|771694CV6|ROCHESTER N Y SER A|20060215|3.750|20140215|||20121206|120743|20121211|100000.00|102.335|1.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|882756V48|TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV|20110127|6.125|20240501|||20121206|120519|20121211|10000.00|119.000|3.492|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|621813RL0|MOUNT LEBANON PA|20130108|2.000|20240715|Y||20121206|120349|20130108|410000.00|100.955|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|882756V48|TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV|20110127|6.125|20240501|||20121206|120500|20121211|10000.00|119.000|3.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|521768WX5|LEAGUE CITY TEX CTFS OBLIG-SER B|20030615|4.375|20330215|||20121206|120700|20121211|50000.00|100.596|1.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
D|521768WX5|LEAGUE CITY TEX CTFS OBLIG-SER B|20030615|4.375|20330215|||20121206|120700|20121211|50000.00|100.596|1.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|539563BJ4|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219|0.300|20130601|Y||20121206|120000|20121219|15000.00|99.794||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|539563CA2|LOCAL GOVT INFRASTRUCTURE MD SUB OBLIG-SER B-2|20121219|0.350|20130601|Y||20121206|120000|20121219|15000.00|99.794||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|120700|20121211|50000.00|113.646|1.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|196707GX5|COLORADO ST BRD GOVERNORS UNIV SER A|20080619|5.000|20330301|||20121206|120752|20121211|10000.00|110.026|2.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|120753|20121211|5000.00|101.600|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|423232AU1|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20361201|Y||20121206|120754|20121220|25000.00|98.402|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|649903J69|NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1|20080612|5.000|20160115|||20121206|120752|20121211|350000.00|111.679|1.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64983RBU0|NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B|20050224|5.000|20350215|||20121206|120736|20121211|25000.00|109.875|0.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|29270CVR3|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A|20100311|4.000|20140701|||20121206|120751|20121211|25000.00|105.032|0.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|713797AC2|PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME|20100330|6.500|20400301|||20121206|120100|20121212|110000.00|115.196|4.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
D|649903J69|NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1|20080612|5.000|20160115|||20121206|120752|20121211|350000.00|111.679|1.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|120747|20121211|50000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|120747|20121211|50000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|29270CVR3|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A|20100311|4.000|20140701|||20121206|120751|20121211|25000.00|105.032|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|709223A76|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2|20101028|0.000|20351201|||20121206|102651|20130104|100000.00|99.000|3.419|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|120603|20121220|25000.00|100.000|3.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
P|130795PQ4|CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A|20071213|5.000|20371201|||20121206|120742|20121211|170000.00|104.500|3.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|122458E65|BURNSVILLE MINN UTIL-SER B|20121101|2.000|20131220|||20121206|120700|20121211|50000.00|101.800|0.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|120000|20130104|350000.00|98.314||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|64971QYE7|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUB-FISCAL 2013|20120828|5.000|20321101|||20121206|120756|20121211|55000.00|122.665|2.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|730436ZD7|POCONO MTN PA SCH DIST NTS-SER A|20070315|5.000|20280901|||20121206|120632|20121211|500000.00|109.459|2.617|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|
D|624757CC2|MUELLER LOC GOVT CORP TEX TAX INCREMENT|20120815|3.375|20320901|||20121206|120746|20121211|25000.00|99.500|3.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|34114SAE0|FLORIDA ST BRD GOVERNORS FLA REF|20130104|3.000|20170701|Y||20121206|120800|20130104|515000.00|109.455|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|495289A59|KING CNTY WASH SWR REV REF-SER C|20111101|5.000|20350101|||20121206|120800|20121211|25000.00|115.430|2.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|167723CP8|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309|20080429|5.000|20160601|||20121206|120733|20121211|25000.00|111.048|1.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|235308LX9|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|6.000|20270215|||20121206|120744|20121211|20000.00|125.167|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|725463B93|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|4.500|20170901|||20121206|120732|20121211|100000.00|116.015|1.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|052414NC9|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|4.000|20371115|Y||20121206|120456|20121218|500000.00|107.196|3.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|608557UT9|MOLINE ILL REF-SER A|20100713|3.650|20210201|||20121206|120039|20121211|165000.00|112.562|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
D|65070RAJ7|NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ|20050915|5.250|20131201|||20121206|120756|20121211|200000.00|102.995|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|621813RL0|MOUNT LEBANON PA|20130108|2.000|20240715|Y||20121206|113400|20130108|410000.00|100.476|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
P|4522268K2|ILLINOIS ST SALES TAX REV|20060620|5.000|20310615|||20121206|120803|20121211|25000.00|107.628|2.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|452152MM0|ILLINOIS ST REF|20120508|5.000|20240801|||20121206|120648|20121211|1005000.00|117.453|2.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUnoicjJf5noHrqtPf5o2FI=|
S|624757CC2|MUELLER LOC GOVT CORP TEX TAX INCREMENT|20120815|3.375|20320901|||20121206|120800|20121211|25000.00|101.625|3.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64971QYE7|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUB-FISCAL 2013|20120828|5.000|20321101|||20121206|120800|20121211|55000.00|123.165|2.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|444260DM2|HUENEME CALIF SCH DIST CAP APPREC-SER B|20020618|0.000|20170801|||20121206|120805|20121217|135000.00|91.812|1.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|624757CC2|MUELLER LOC GOVT CORP TEX TAX INCREMENT|20120815|3.375|20320901|||20121206|120745|20121211|25000.00|99.750|3.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64971QYE7|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUB-FISCAL 2013|20120828|5.000|20321101|||20121206|120756|20121211|55000.00|122.665|2.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64971QPQ0|NEW YORK N Y CITY TRANSITIONAL VAR-REF-FUTURE TAX SR-A-4|20020702||20291101|||20121206|120741|20121206|20000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=||
S|21221MDC1|CONTRA COSTA CALIF TRANSN AUTH SER B|20121218|5.000|20220301|Y||20121206|120811|20121218|3500000.00|125.203|1.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|93974B4A7|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20080122|5.000|20330101|||20121206|120810|20121211|20000.00|119.553|1.022|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|745190K23|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.000|20420701|||20121206|120735|20121211|25000.00|102.173|1.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|249174SN4|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20321201|Y||20121206|120400|20121219|3000000.00|123.488|2.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|665203BE4|NORTHERN HOSP DIST SURRY CNTY|19990615|5.500|20291001|||20121206|120607|20121211|10000.00|99.600|5.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|21221MDC1|CONTRA COSTA CALIF TRANSN AUTH SER B|20121218|5.000|20220301|Y||20121206|120811|20121218|3500000.00|125.203||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|93974B4A7|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20080122|5.000|20330101|||20121206|120811|20121211|20000.00|116.184|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|93974B4A7|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20080122|5.000|20330101|||20121206|120810|20121211|20000.00|116.184|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|120824|20121218|10000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|120818|20121211|55000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|70914PSG8|PENNSYLVANIA ST FIRST SER|20120426|5.000|20210601|||20121206|120653|20121211|420000.00|128.757|1.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
P|095166BP8|BLOUNT CNTY ALA WTR AUTH WTR REF|20020901|5.000|20350801|||20121206|120823|20121211|5000.00|100.835|4.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
P|927781NR1|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A|20090428|5.000|20150201|||20121206|120257|20121211|300000.00|109.410|0.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|212262HH5|CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A|20070613|5.000|20210801|||20121206|120817|20121211|35000.00|100.550|4.864|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|645918YC1|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1|20100517|5.000|20191215|||20121206|120814|20121211|215000.00|121.843|1.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|9400933B1|WASHINGTON ST UNIV REVS GEN|20120223|5.000|20261001|||20121206|120654|20121211|2845000.00|123.926|2.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|667598FZ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20230601|Y||20121206|120058|20121220|3230000.00|98.189|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|375291CL3|GILBERT ARIZ STR & HWY USER|20030901|3.750|20140701|||20121206|120735|20121211|150000.00|102.167|-0.147|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|165329CZ4|CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS|20100421|4.591|20190701|||20121206|111348|20121211|25000.00|113.840|2.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|120825|20121219|360000.00|98.125||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|120825|20121219|360000.00|98.065||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|667598FZ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20230601|Y||20121206|120700|20121220|800000.00|98.289|2.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|Y+4bF1Fc2C+Q+UKV/qZPqZWIRRfY6scJOvzlLq3mdt4=|
P|794458CX5|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A|20081008|5.750|20230815|||20121206|120837|20121211|5000.00|116.008|2.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|745220DX8|PUERTO RICO COMWLTH SER A|20050616|4.000|20170701|||20121206|120826|20121211|10000.00|101.580|3.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|506629AR5|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.500|20290301|Y||20121206|120000|20130104|500000.00|98.295||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|13063A5C4|CALIFORNIA ST TAXABLE-VAR PURP|20090428|5.450|20150401|||20121206|120747|20121211|490000.00|110.115|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|64971QKB8|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030220|5.000|20220201|||20121206|120200|20121211|2500000.00|100.660|0.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|05159PBH4|AURORA COLO WTR IMPT REV FIRST LIEN-SER A|20070711|5.000|20390801|||20121206|120837|20121211|45000.00|117.390|1.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|120836|20121211|50000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|358184BG3|FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ|19981001|4.750|20280901|||20121206|120808|20121211|50000.00|97.000|5.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|05159PBH4|AURORA COLO WTR IMPT REV FIRST LIEN-SER A|20070711|5.000|20390801|||20121206|120838|20121211|45000.00|114.802|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|160853NW3|CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A|20090827|4.750|20230115|||20121206|120847|20121211|20000.00|112.567|2.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|052414NC9|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|4.000|20371115|Y||20121206|120519|20121218|50000.00|107.196|3.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|797679AJ6|SAN FRANCISCO CALIF CITY & SER A|20100203|5.125|20400301|||20121206|120835|20121211|5000.00|108.625|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|120820|20121212|2500000.00|98.625|3.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|792881U85|ST PAUL MINN CAP NTS-SER D|20121220|3.000|20201001|Y||20121206|120800|20121220|25000.00|113.093|1.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|792881U77|ST PAUL MINN CAP NTS-SER D|20121220|3.000|20191001|Y||20121206|120800|20121220|25000.00|112.799|1.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|14601GAS7|CARSON CALIF PUB FING AUTH SER A|20061115|5.000|20310902|||20121206|120832|20121211|50000.00|99.000|5.083|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|258174AP6|DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE|20040315|5.250|20241201|||20121206|120619|20121211|20000.00|105.125|2.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbravOJSPd8HX0UHLI8KoFk=||
S|91402JBX8|UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC|20060927|5.000|20410901|||20121206|120844|20121214|25000.00|108.255|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|120800|20121211|110000.00|105.976|4.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|120800|20121211|50000.00|113.646|1.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|792881U85|ST PAUL MINN CAP NTS-SER D|20121220|3.000|20201001|Y||20121206|120800|20121220|25000.00|112.843|1.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|767495DR2|RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ|20070607|4.000|20141101|||20121206|120800|20121211|10000.00|101.258|3.306|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|792881U77|ST PAUL MINN CAP NTS-SER D|20121220|3.000|20191001|Y||20121206|120800|20121220|25000.00|112.549|1.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|120843|20121211|10000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|120841|20121211|15000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|646513UA7|NEW LONDON CONN LOT C|20121129|3.000|20190801|||20121206|120047|20121211|260000.00|108.205|1.688|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|120836|20121211|50000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|767495DR2|RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ|20070607|4.000|20141101|||20121206|120846|20121211|10000.00|101.758|3.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|114876DX0|BROUSSARD LA SALES & USE TAX RECREATIONAL FAC|20121120|3.875|20420501|||20121206|120846|20121211|15000.00|100.892|3.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|03588E7Q0|ANNE ARUNDEL CNTY MD PREREFUNDED|20030301|5.000|20160301|||20121206|120800|20121211|120000.00|100.837|1.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|60534TFQ3|MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS|20120829|3.500|20340901|||20121206|120848|20121211|25000.00|100.861|3.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|120852|20121211|20000.00|100.550|3.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|403760DA6|GWINNETT CNTY GA WTR & SEW SER B|20030605|4.750|20140801|||20121206|120743|20121211|2950000.00|102.883|0.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|725463B93|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|4.500|20170901|||20121206|120843|20121211|100000.00|116.115|0.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|725463B93|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|4.500|20170901|||20121206|120729|20121211|100000.00|116.065|1.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|612494AD6|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|3.250|20161201|Y||20121206|120843|20121220|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745145FR8|PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC|19980129|0.000|20180701|||20121206|120850|20121211|50000.00|83.672|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|898242DN9|TRUSSVILLE ALA WTS|20030801|4.700|20201001|||20121206|120849|20121211|25000.00|100.313|4.293|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
S|64605L4T2|NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I|20061128|4.250|20310701|||20121206|120850|20121217|10000.00|107.695|2.448|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|686499AL8|ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A|20080313|5.250|20381101|||20121206|120837|20121211|25000.00|108.014|3.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
S|114876DX0|BROUSSARD LA SALES & USE TAX RECREATIONAL FAC|20121120|3.875|20420501|||20121206|120900|20121211|15000.00|102.392|3.572|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|120900|20121211|20000.00|102.560|3.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|052430FX8|AUSTIN TEX INDPT SCH DIST REF|20110831|5.000|20210801|||20121206|120700|20121211|100000.00|125.023|1.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|114876DX0|BROUSSARD LA SALES & USE TAX RECREATIONAL FAC|20121120|3.875|20420501|||20121206|120852|20121211|15000.00|100.892|3.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|120852|20121211|20000.00|100.550|3.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|686499AL8|ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A|20080313|5.250|20381101|||20121206|120736|20121211|25000.00|108.264|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452143CL2|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC|20011012|0.000|20190615|||20121206|120902|20121211|10000.00|82.375|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BL75|CALIFORNIA ST REF-VAR PURP|20121101|4.000|20270901|||20121206|120448|20121211|500000.00|112.078|2.586|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645918YC1|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1|20100517|5.000|20191215|||20121206|120745|20121211|215000.00|121.843|1.683|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|51378PBG5|LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS|20030611|4.750|20340201|||20121206|120845|20121211|10000.00|95.500|5.099|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20775BC95|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|2.500|20240515|Y||20121206|120903|20121211|10000.00|101.000|2.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|665245WX0|NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD|20101216|7.947|20350401|||20121206|120905|20121211|10000.00|121.000|4.536|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|054314DY2|AVONDALE ARIZ PROJS OF 1998 & 2007|20090721|7.800|20340701|||20121206|120908|20121211|10000.00|119.755|4.308|||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|120912|20121211|25000.00|101.250|3.091|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|452143CL2|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC|20011012|0.000|20190615|||20121206|120901|20121211|10000.00|83.365|2.814|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|91152RBU8|UNITED SOUTH CENT MINN INDPT SCH BLDG-SER A|20121018|3.000|20270201|||20121206|120857|20121211|10000.00|104.060|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|120910|20121220|10000.00|101.241|5.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|271299LW7|EAST BRUNSWICK TWP N J BRD ED REF|20121120|3.000|20291101|||20121206|120900|20121211|40000.00|104.849|2.445|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|8371478G5|SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B|20101110|5.000|20140101|||20121206|120900|20121211|100000.00|104.731|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|875682DB9|TANGIPAHOA PARISH LA WTR DIST SER C|20111110|4.625|20411101|||20121206|120918|20121211|5000.00|108.728|3.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|341426KT0|FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I|20030601|4.500|20330601|||20121206|120912|20121211|10000.00|102.528|1.232|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|718814XX9|PHOENIX ARIZ VAR PURP-SER A|20070613|4.500|20250701|||20121206|120903|20121211|25000.00|111.053|1.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|130685B74|CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1|20100421|5.000|20200301|||20121206|120716|20121211|10000.00|112.090|3.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|64986ANP2|NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A|20060622|4.500|20360615|||20121206|120911|20121211|30000.00|109.500|1.701|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|650451KA4|NEWARK OHIO CAP APPREC-REF|19980716|0.000|20151201|||20121206|120905|20121211|100000.00|96.792|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|5371052U1|LITTLE FALLS MINN REF-SER C|20091201|3.000|20150201|||20121206|120854|20121211|25000.00|103.555|1.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
S|745268JW3|PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O|19890824|0.000|20170701|||20121206|120806|20121217|155000.00|90.886|2.117|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbvk8WijcA35bu9MZ2c8c+s=|
P|48542KYC7|KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F|20090603|3.000|20130601|||20121206|120824|20121211|50000.00|101.020|0.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|649876YM5|NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1|20030220|5.000|20130401|||20121206|120809|20121211|50000.00|101.241|0.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|59259RUW2|METROPOLITAN TRANSN AUTH N Y SER A|20050215|5.000|20331115|||20121206|120910|20121211|60000.00|109.142|1.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|8371478G5|SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B|20101110|5.000|20140101|||20121206|120725|20121211|100000.00|104.731|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|13063BJE3|CALIFORNIA ST TAXABLE|20101201|6.875|20261101|||20121206|120848|20121211|30000.00|129.158|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|199491S28|COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS|20100812|5.420|20300601|||20121206|120812|20121211|15000.00|113.375|3.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|889278TC1|TOLEDO OHIO REF-TAXABLE-LTD TAX-HSG IMPT|20121219|3.000|20221201|Y||20121206|120348|20121219|215000.00|100.857|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
D|767495DR2|RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ|20070607|4.000|20141101|||20121206|120835|20121211|10000.00|101.758|3.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|623495CL0|MT VERNON IND SCH BLDG CORP PREREFUNDED-FIRST MTG|20071212|4.625|20290715|||20121206|120924|20121211|5000.00|116.000|1.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|549364AE7|LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92|19910601|0.000|20240601|||20121206|120857|20121211|50000.00|79.120|2.052|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|609252DT5|MONESSEN PA|20100602|4.650|20351201|||20121206|120609|20121211|30000.00|104.189|3.161|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|120916|20121211|10000.00|100.122|4.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|258174AP6|DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE|20040315|5.250|20241201|||20121206|120602|20121211|20000.00|107.100|1.579|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbravOJSPd8HX0UHLI8KoFk=|
P|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|120900|20121211|10000.00|100.123|4.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59259RUW2|METROPOLITAN TRANSN AUTH N Y SER A|20050215|5.000|20331115|||20121206|120900|20121211|60000.00|111.052|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|120924|20121211|10000.00|100.122|4.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59259RUW2|METROPOLITAN TRANSN AUTH N Y SER A|20050215|5.000|20331115|||20121206|120916|20121211|60000.00|109.142|1.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|525720BF4|LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ|19980401|5.000|20250801|||20121206|120908|20121211|15000.00|98.100|5.206|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|142060AQ5|CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG|20040515|5.500|20280515|||20121206|120935|20121211|10000.00|107.810|0.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|130685YP9|CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1|20091201|6.625|20341101|||20121206|120925|20121211|50000.00|119.487|3.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|686499AL8|ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A|20080313|5.250|20381101|||20121206|120927|20121211|25000.00|109.664|3.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|
S|13063BSA1|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20380201|||20121206|120932|20121211|20000.00|118.200|2.735|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|667598GA8|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.625|20240601|Y||20121206|120112|20121220|2225000.00|98.295|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|7335818D7|PORT AUTH N Y & N J CONS-132ND SER|20030901|5.000|20380901|||20121206|120751|20121211|300000.00|103.638|1.302|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|857536DD5|STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I|20121101|3.000|20320701|||20121206|120933|20121211|25000.00|102.676|2.681|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|232265W20|CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I|19980601|5.000|20230101|||20121206|120922|20121211|10000.00|100.875|-7.377|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|76886PBZ5|RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A|20040803|5.000|20160801|||20121206|120620|20121211|90000.00|107.065|0.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|262651SZ6|DU PAGE CNTY ILL FST PRESV|20081113|5.000|20230101|||20121206|115847|20121211|150000.00|118.315|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
P|60412PAJ9|MINNESOTA ST MUN PWR AGY ELEC SER A|20040825|5.000|20341001|||20121206|120944|20121211|5000.00|104.218|2.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|64966JNC6|NEW YORK N Y SER A-1|20110809|4.250|20310801|||20121206|120941|20121211|10000.00|110.385|2.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|130685YP9|CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1|20091201|6.625|20341101|||20121206|120941|20121211|50000.00|122.500|2.986|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|881250AR5|TERREBONNE PARISH LA SALES & MORGANZA LEVEE IMPT-SER ST|20110405|5.000|20290401|||20121206|120930|20121211|60000.00|121.430|2.166|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|120934|20130110|25000.00|100.875|3.022|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|198045JQ0|COLUMBIA MO SPL OBLIG REF-ELEC UTIL-ANNUAL|20121213|3.000|20300901|Y||20121206|120936|20130102|10000.00|103.875|2.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|120919|20130110|10000.00|100.832|2.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|040507MH5|ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D|20091112|5.000|20280701|||20121206|120948|20121211|10000.00|109.820|3.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|65820HJ20|NORTH CAROLINA MED CARE COMMN REF-MOSES CONE HEALTH-A|20110216|5.000|20231001|||20121206|120802|20121211|40000.00|118.249|2.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|120829|20121211|25000.00|67.528|3.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|008347AK2|AFTON MINN TAX ABATEMENT-SER A|20050901|3.550|20150201|||20121206|120933|20121211|25000.00|104.557|1.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
P|038447LG1|ARAB ALA WTR WKS BRD WTR REV|20091101|4.500|20280801|||20121206|120943|20121211|50000.00|110.895|2.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|684105GH6|ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A|20080501|4.625|20340901|||20121206|120900|20121211|20000.00|106.344|3.395|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|120900|20121218|200000.00|100.089|3.239|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333PNA2|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A|20070531|5.000|20331001|||20121206|120900|20121211|10000.00|106.498|3.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|120943|20130103|10000.00|100.750|3.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|551530EY0|LYNN HAVEN FLA CAP IMPT REV REF|20050412|4.125|20191201|||20121206|120939|20121211|10000.00|105.101|2.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|899491JY1|TULPEHOCKEN PA AREA SCH DIST SER A|20100525|2.375|20150901|||20121206|120942|20121211|25000.00|103.525|1.058|||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|120944|20121219|25000.00|100.337|3.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|219770FM1|CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ|20051117|5.000|20350901|||20121206|120937|20121211|65000.00|102.500|4.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|679468VS4|OLATHE KANS WTR & SWR SYS REV|20121218|2.500|20320701|Y||20121206|120200|20121218|10000.00|97.723|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|120957|20121218|10000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|679468VK1|OLATHE KANS WTR & SWR SYS REV|20121218|2.000|20250701|Y||20121206|120958|20121218|25000.00|98.902|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|592643AQ3|METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B|20090812|0.000|20221001|||20121206|120957|20121211|40000.00|70.020|3.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|120912|20130110|10000.00|98.632|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|120800|20121220|300000.00|98.515|3.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|Y+4bF1Fc2C+Q+UKV/qZPqZWIRRfY6scJOvzlLq3mdt4=|
P|88283LHD1|TEXAS TRANSN COMMN ST HWY FD FIRST TIER|20080801|5.000|20150401|||20121206|120906|20121211|300000.00|110.043|0.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121000|20121211|25000.00|113.646|1.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|485052RR7|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1|20041019|0.000|20310415|||20121206|121004|20121211|150000.00|45.369|4.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|121006|20121211|5000.00|127.107|6.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|730436ZD7|POCONO MTN PA SCH DIST NTS-SER A|20070315|5.000|20280901|||20121206|121001|20121211|500000.00|108.300|2.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=||
S|959417AH9|WESTERN RESV PORT AUTH OHIO YOUNGSTOWN WARREN REGL ARPT|20111207|3.125|20191201|||20121206|121002|20121211|5000.00|106.749|2.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|172217RS2|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.000|20241201|Y||20121206|120402|20121220|380000.00|97.290|2.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
S|172217RS2|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.000|20241201|Y||20121206|120414|20121220|40000.00|97.290|2.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
S|172217RS2|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.000|20241201|Y||20121206|120446|20121220|55000.00|97.290|2.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
S|172217RS2|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.000|20241201|Y||20121206|120513|20121220|10000.00|97.290|2.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|120945|20121218|200000.00|98.589||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|624454FK5|MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C|19970508|0.000|20190501|||20121206|120955|20121211|25000.00|88.058|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|592643BN9|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|121000|20121211|15000.00|120.050|6.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|649791GL8|NEW YORK ST SER E|20111215|4.250|20411215|||20121206|121006|20121211|25000.00|107.500|3.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|803402DH6|SARASOTA FLA WTR & SWR SYS REV REF|20110803|4.000|20141001|||20121206|120136|20121211|250000.00|105.995|0.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|34281TAM7|FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV|20030815|4.000|20150701|||20121206|121007|20121211|20000.00|102.652|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|798147RL0|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ|19990106|4.750|20190801|||20121206|120928|20121211|50000.00|99.288|4.875|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|359900V53|FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC-GA ST|20111229|5.000|20170901|||20121206|120851|20121211|50000.00|115.107|1.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|359900V53|FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC-GA ST|20111229|5.000|20170901|||20121206|120855|20121211|50000.00|115.007|1.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|038447LG1|ARAB ALA WTR WKS BRD WTR REV|20091101|4.500|20280801|||20121206|120943|20121211|50000.00|110.895|2.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|120945|20121218|200000.00|98.589||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|429338BS4|HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP,INC.PROJ|20050201|5.000|20190815|||20121206|121004|20121211|25000.00|104.550|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=|
S|803402DH6|SARASOTA FLA WTR & SWR SYS REV REF|20110803|4.000|20141001|||20121206|120514|20121211|250000.00|106.095|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|232265W20|CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I|19980601|5.000|20230101|||20121206|120922|20121211|10000.00|100.625|-3.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|60635R4N4|MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-|19920915|0.000|20180901|||20121206|121016|20121211|25000.00|85.250|2.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|8371478S9|SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B|20101110|4.000|20320101|||20121206|121009|20121211|35000.00|106.800|2.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|250336CV4|DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC|20081223|8.250|20380101|||20121206|121021|20121211|50000.00|134.031|2.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|546398XF0|LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A|20071205|5.000|20390701|||20121206|115846|20121211|75000.00|104.760|3.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|120957|20121211|25000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|130911B25|CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A|20050318|5.250|20350701|||20121206|121000|20121211|50000.00|103.276|3.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|45528S5R3|INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER|20100304|5.966|20300115|||20121206|121026|20121211|10000.00|120.288|4.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|736742QT7|PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A|20080417|4.750|20280615|||20121206|121013|20121211|40000.00|114.982|1.876|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|137375ES6|CANBY ORE REF|20121220|3.250|20341201|Y||20121206|121020|20121220|50000.00|102.554|2.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64971QN58|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|3.000|20321101|||20121206|121014|20121211|30000.00|102.000|2.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|91152RBU8|UNITED SOUTH CENT MINN INDPT SCH BLDG-SER A|20121018|3.000|20270201|||20121206|120929|20121211|10000.00|104.060|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|425533BJ4|HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A|20100317|4.000|20201201|||20121206|120800|20121211|25000.00|118.968|1.160|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|358184HE2|FRESNO CALIF JT PWRS FING AUTH TAXABLE-CAP PROJS-SER C|20040428|5.900|20291001|||20121206|121025|20121211|10000.00|98.940|6.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|120957|20121211|25000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|881250AR5|TERREBONNE PARISH LA SALES & MORGANZA LEVEE IMPT-SER ST|20110405|5.000|20290401|||20121206|120929|20121211|60000.00|118.930|2.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|60534THM0|MISSISSIPPI DEV BK SPL OBLIG DIAMONDHEAD WTR & SWR DIST|20121130|3.000|20261101|||20121206|114738|20121211|15000.00|98.875|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
D|881250AR5|TERREBONNE PARISH LA SALES & MORGANZA LEVEE IMPT-SER ST|20110405|5.000|20290401|||20121206|120927|20121211|60000.00|119.055|2.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|45528SAW6|INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A|20030128|5.000|20270101|||20121206|121000|20121211|25000.00|99.685|5.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|60412LBM0|MINNESOTA ST 911 REV|20091022|4.000|20180601|||20121206|121016|20121211|20000.00|113.003|1.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
D|645918YC1|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1|20100517|5.000|20191215|||20121206|120835|20121211|35000.00|121.355|1.750|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|645918YC1|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1|20100517|5.000|20191215|||20121206|120849|20121211|250000.00|122.093|1.650|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|720475PE6|PIERCE CNTY WASH SCH DIST|20060518|4.250|20141201|||20121206|120609|20121211|50000.00|106.737|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|120800|20121211|25000.00|67.278|3.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|20281PCS9|COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER|20091112|5.653|20240601|||20121206|120728|20121211|25000.00|114.963|4.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|13063BL75|CALIFORNIA ST REF-VAR PURP|20121101|4.000|20270901|||20121206|120432|20121211|500000.00|112.138|2.580|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|745160QB0|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20440701|||20121206|120954|20121211|65000.00|105.637|4.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|130911B25|CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A|20050318|5.250|20350701|||20121206|121006|20121211|50000.00|101.500|4.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|429338BS4|HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP,INC.PROJ|20050201|5.000|20190815|||20121206|121006|20121211|25000.00|102.960|2.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|45528S5R3|INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER|20100304|5.966|20300115|||20121206|121015|20121211|30000.00|120.288|4.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|659363DC6|NORTH FAYETTE TWP PA REF-NTS|20090701|5.000|20380415|||20121206|121031|20121210|10000.00|105.273|1.047|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64972FUC8|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD|20080605|5.000|20370615|||20121206|121016|20121211|15000.00|117.985|1.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|295085BJ2|ERIE CNTY N Y INDL DEV AGY GLOBAL CONCEPTS CHARTER SCH PJ|20071001|6.250|20371001|||20121206|120738|20121213|15000.00|104.485|5.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|74526QVD1|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.250|20330701|||20121206|121034|20121211|50000.00|99.745|5.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|120127|20121220|1950000.00|98.415|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|649902EB5|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20300315|||20121206|120836|20121211|440000.00|109.391|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|74514LD46|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20220701|||20121206|121003|20121211|100000.00|105.000|3.383|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|429338BS4|HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP,INC.PROJ|20050201|5.000|20190815|||20121206|121004|20121211|25000.00|103.005|2.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|429338BS4|HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP,INC.PROJ|20050201|5.000|20190815|||20121206|121006|20121211|25000.00|102.960|2.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45528SAW6|INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A|20030128|5.000|20270101|||20121206|121008|20121211|25000.00|99.685|5.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|452010QH7|ILLINOIS HSG DEV AUTH MULTI FAMILY HSG|19810101|7.000|20230701|||20121206|120645|20121211|10000.00|131.111|2.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|250336CV4|DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC|20081223|8.250|20380101|||20121206|121039|20121211|25000.00|134.031|2.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|130795KC0|CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC|20051019|5.000|20431115|||20121206|121034|20121211|45000.00|107.691|2.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|467115DH1|JACKSON CNTY MICH BLDG AUTH REF|20050501|4.500|20260501|||20121206|121037|20121211|15000.00|104.445|2.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|592642DR0|METROPOLITAN UTILS DIST OMAHA|20121217|3.125|20321215|Y||20121206|121037|20121217|10000.00|99.999|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|130911B25|CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A|20050318|5.250|20350701|||20121206|121013|20121211|50000.00|101.500|4.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|959417AH9|WESTERN RESV PORT AUTH OHIO YOUNGSTOWN WARREN REGL ARPT|20111207|3.125|20191201|||20121206|121020|20121211|5000.00|105.749|2.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|45528SAW6|INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A|20030128|5.000|20270101|||20121206|121008|20121211|25000.00|99.785|5.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|882762BB2|TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC|20020815|0.000|20270815|||20121206|121000|20121211|30000.00|42.627|4.924|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|121039|20121220|10000.00|101.241|5.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|207737AU1|CONN ST GEN REV REVOLVING FD-SER A|20030701|3.450|20171001|||20121206|121037|20121211|20000.00|101.084|2.083|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|367298UK0|GASTON CNTY N C SCH|20061001|4.250|20220401|||20121206|121045|20121211|25000.00|110.483|1.017|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|139702AX2|CAPISTRANO CALIF UNI SCH DIST REF|20121120|3.000|20131201|||20121206|121022|20121206|100000.00|102.556|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|
P|42833RBB0|HFDC CENT TEX INC RETIREMENT SEARS TYLER METHODIST-SER A|20110309|8.500|20441115|||20121206|120738|20121211|20000.00|59.000|14.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
D|45528SAW6|INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A|20030128|5.000|20270101|||20121206|121027|20121211|25000.00|99.685|5.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|137375ES6|CANBY ORE REF|20121220|3.250|20341201|Y||20121206|121020|20121220|50000.00|100.403|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|05914FQC7|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|3.000|20340801|Y||20121206|121000|20121212|20000.00|104.754|2.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|677561JB9|OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HEALTH|20111102|5.000|20220101|||20121206|121000|20121211|25000.00|123.001|1.906|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|423232AQ0|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.750|20421201|Y||20121206|121051|20121220|40000.00|100.000|3.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|457113AH1|INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG|20070207|5.000|20151015|||20121206|120800|20121211|1500000.00|108.400|1.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=||
S|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|121030|20121211|50000.00|67.789|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
S|57586EHU8|MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-|19970619||20270701|||20121206|120953|20121206|1900000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|74526QVD1|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.250|20330701|||20121206|121034|20121211|50000.00|101.419|4.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|738629G99|POUGHKEEPSIE CITY N Y PUB IMPT|20050901|4.000|20210901|||20121206|120257|20121211|275000.00|107.160|1.313|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|467115DH1|JACKSON CNTY MICH BLDG AUTH REF|20050501|4.500|20260501|||20121206|121037|20121211|15000.00|105.500|2.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|938429ZD2|WASHINGTON CNTY ORE SCH DIST REF-SER A|20041021|5.000|20130601|||20121206|121046|20121211|100000.00|102.119|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|938429ZD2|WASHINGTON CNTY ORE SCH DIST REF-SER A|20041021|5.000|20130601|||20121206|121047|20121211|100000.00|102.119|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|5760497C8|MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1|20090219|5.000|20190801|||20121206|121000|20121211|85000.00|124.828|1.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|592643BN9|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|121056|20121211|25000.00|120.050|6.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|121042|20121211|315000.00|104.983|4.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|64763FJS9|NEW ORLEANS LA PUB IMPT-SER A|20050524|4.500|20291201|||20121206|121014|20121211|10000.00|100.000|4.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|130175BA9|CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P|19990315|5.250|20131201|||20121206|120651|20121211|15000.00|103.951|1.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|818312AE0|SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT|20090527|4.000|20140601|||20121206|120940|20121207|125000.00|104.850|0.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|343261FK4|FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B|20020822|5.000|20330301|||20121206|121044|20121211|50000.00|99.500|5.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|882762BB2|TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC|20020815|0.000|20270815|||20121206|120957|20121211|30000.00|42.627|4.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
D|5760497C8|MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1|20090219|5.000|20190801|||20121206|121000|20121211|85000.00|124.828|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|60412LBM0|MINNESOTA ST 911 REV|20091022|4.000|20180601|||20121206|120555|20121211|20000.00|113.553|1.417|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526QVD1|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.250|20330701|||20121206|121034|20121211|50000.00|101.419|4.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|849254RC3|SPOTSYLVANIA CNTY VA PUB IMPT-SER A|20110727|4.000|20250115|||20121206|120500|20121211|50000.00|114.876|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
D|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|120758|20121211|500000.00|98.500|3.087|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|950732QU4|WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A|20050701|4.250|20250301|||20121206|114205|20121211|5000.00|104.814|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13063BBU5|CALIFORNIA ST TAXABLE-BUILD AMER BDS|20091110|7.350|20391101|||20121206|121040|20121211|25000.00|140.000|4.711|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeOnyb+4KNvoSqnr8YUuRis=|
S|011415KX3|ALAMO TEX CMNTY COLLEGE DIST|20070315|4.500|20330815|||20121206|121100|20121211|30000.00|110.699|2.087|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|3038206H2|FAIRFAX CNTY VA PUB IMPT-SER A|20120202|5.000|20160401|||20121206|120718|20121211|585000.00|114.533|0.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
P|015302E81|ALEXANDRIA VA CAP IMPT-SER A|20090630|4.000|20170701|||20121206|120804|20121211|125000.00|114.664|0.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|121000|20121219|30000.00|101.347|3.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|367298UK0|GASTON CNTY N C SCH|20061001|4.250|20220401|||20121206|121044|20121211|25000.00|108.858|1.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|38122NGC0|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20300601|||20121206|112225|20121210|30000.00|99.599|5.034|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|13062RN20|CALIFORNIA ST REF|20051201|5.000|20260301|||20121206|121100|20121211|75000.00|112.650|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|786129DA1|SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A|20080305|4.625|20381201|||20121206|121100|20121211|20000.00|104.853|3.711|||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|121108|20130102|75000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|544644S81|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F|20060216|5.000|20150701|||20121206|121105|20121211|10000.00|110.541|0.823|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|495289PQ7|KING CNTY WASH SWR REV REF-SECOND SER|20061130|5.000|20360101|||20121206|120618|20121211|100000.00|114.754|1.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121100|20121211|50000.00|113.646|1.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333MVU6|MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR|20060315|5.000|20311101|||20121206|121100|20121211|40000.00|110.520|2.164|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|121057|20121212|500000.00|98.500|3.102|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|121057|20121212|500000.00|98.440|3.106|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|118136FN5|BUCKEYE CALIF UN SCH DIST CTFS|20120531|3.250|20250601|||20121206|121045|20121211|50000.00|98.215|3.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|684212FF5|ORANGE CNTY CALIF ARPT REV SER B|20090709|5.250|20390701|||20121206|121059|20121211|50000.00|112.990|3.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|57582PED8|MASSACHUSETTS ST CONS LN-SER B|20070530|5.000|20131101|||20121206|121003|20121211|40000.00|103.639|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121049|20121211|50000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|121042|20121211|365000.00|112.622||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|544644S81|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F|20060216|5.000|20150701|||20121206|121059|20121211|10000.00|110.441|0.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|120246|20121219|250000.00|97.690||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|120444|20121219|250000.00|97.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|857536DD5|STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I|20121101|3.000|20320701|||20121206|120900|20121211|25000.00|100.412|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|59333MVU6|MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR|20060315|5.000|20311101|||20121206|121058|20121211|40000.00|111.270|1.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|041083UY0|ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D|20081218|6.000|20280701|||20121206|121100|20121211|30000.00|108.576|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|612494AE4|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|3.500|20171201|Y||20121206|121113|20121220|10000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|68607DMP7|OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A|20090324|4.500|20241115|||20121206|121113|20121211|15000.00|114.757|2.039|||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|121116|20130102|30000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|546282AH7|LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A|20100210|5.875|20401001|||20121206|121118|20121211|55000.00|116.841|3.399|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|64711RAY2|NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A|20040520|5.250|20150615|||20121206|121007|20121211|50000.00|111.038|0.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|118136FN5|BUCKEYE CALIF UN SCH DIST CTFS|20120531|3.250|20250601|||20121206|121045|20121211|50000.00|98.090|3.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|
D|118136FN5|BUCKEYE CALIF UN SCH DIST CTFS|20120531|3.250|20250601|||20121206|121045|20121211|50000.00|98.215|3.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121049|20121211|50000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333MVU6|MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR|20060315|5.000|20311101|||20121206|121115|20121211|40000.00|111.020|2.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59333MVU6|MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR|20060315|5.000|20311101|||20121206|121059|20121211|40000.00|111.020|2.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|041083UY0|ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D|20081218|6.000|20280701|||20121206|120858|20121211|30000.00|108.576|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|
P|649876S34|NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT|20030220|5.000|20170401|||20121206|121109|20121206|50000.00|117.098|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
D|199795HT5|COMAL CNTY TEX TAX NTS|20110601|2.500|20170201|||20121206|120718|20121211|50000.00|105.440|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrbPOLs24m4P/59yG2yg38=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|938718TC7|WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A|20030301|3.875|20160301|||20121206|120600|20121211|300000.00|100.793|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|938718TC7|WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A|20030301|3.875|20160301|||20121206|120734|20121211|300000.00|100.793|0.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|121100|20121212|100000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|038447LG1|ARAB ALA WTR WKS BRD WTR REV|20091101|4.500|20280801|||20121206|121126|20121211|50000.00|111.020|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|896033QG5|TRIBOROUGH BRDG & TUNL AUTH REF-SER A|19980901|4.750|20240101|||20121206|120944|20121211|20000.00|107.750|-97.318|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTKTAM0oePDcQPybs2ovxzk=|
P|837152JG3|SOUTH CAROLINA TRANSN SER A|20040701|5.000|20331001|||20121206|121124|20121211|10000.00|106.358|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|038447LG1|ARAB ALA WTR WKS BRD WTR REV|20091101|4.500|20280801|||20121206|120843|20121211|50000.00|111.020|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|430028DB3|HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1|20070628|4.750|20321201|||20121206|121016|20121211|85000.00|104.843|3.675|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|121051|20121211|100000.00|117.801|2.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|120952|20121231|10000.00|101.000|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
D|64971QKB8|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030220|5.000|20220201|||20121206|121049|20121211|2500000.00|100.660|0.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|248775XS2|DENTON CNTY TEX PUB IMPT|20070315|4.000|20130715|||20121206|121014|20121211|75000.00|101.975|0.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|60635R4N4|MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-|19920915|0.000|20180901|||20121206|121016|20121211|25000.00|85.500|2.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64986ALQ2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D|20051115|4.500|20130515|||20121206|121121|20121211|75000.00|101.650|0.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|943436EM3|WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT|20070307|4.250|20341201|||20121206|121140|20121211|10000.00|104.445|3.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|121024|20121228|15000.00|101.500|4.802|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|373384JT4|GEORGIA ST SER B|20090201|4.500|20290101|||20121206|121136|20121211|20000.00|116.296|1.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|373384JT4|GEORGIA ST SER B|20090201|4.500|20290101|||20121206|121136|20121211|20000.00|116.296|1.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|121042|20121211|365000.00|112.622||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|943436EM3|WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT|20070307|4.250|20341201|||20121206|121140|20121211|10000.00|105.500|2.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|373384JT4|GEORGIA ST SER B|20090201|4.500|20290101|||20121206|121136|20121211|20000.00|115.796|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|73358TVS7|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|5.000|20281001|||20121206|121140|20121211|70000.00|116.092|0.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|786004NF4|SACRAMENTO CALIF MUN UTIL DIST|19731201|5.375|20131201|||20121206|121119|20121211|5000.00|103.138|2.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTW1cuLBRP17V+qMEQf0jCE=||
P|816885EA1|SENECA CNTY N Y PUB IMPT|20050815|4.250|20240815|||20121206|121122|20121211|10000.00|105.210|1.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWy6VWkJm8GIjQ3Xm6+nNWY=||
P|052396J82|AUSTIN TEX PUB IMPT-SER A|20110901|4.000|20290901|||20121206|121100|20121207|60000.00|112.421|2.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|121136|20121211|50000.00|123.350|4.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|786004NF4|SACRAMENTO CALIF MUN UTIL DIST|19731201|5.375|20131201|||20121206|121119|20121211|5000.00|103.270|1.962|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTW1cuLBRP17V+qMEQf0jCE=|
D|786004NF4|SACRAMENTO CALIF MUN UTIL DIST|19731201|5.375|20131201|||20121206|121119|20121211|5000.00|103.271|1.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|816885EA1|SENECA CNTY N Y PUB IMPT|20050815|4.250|20240815|||20121206|121122|20121211|10000.00|105.430|0.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|121136|20121211|50000.00|123.225|4.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|373384JT4|GEORGIA ST SER B|20090201|4.500|20290101|||20121206|121137|20121211|20000.00|116.046|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|816885EA1|SENECA CNTY N Y PUB IMPT|20050815|4.250|20240815|||20121206|121122|20121211|10000.00|105.410|0.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWy6VWkJm8GIjQ3Xm6+nNWY=|
D|052396J82|AUSTIN TEX PUB IMPT-SER A|20110901|4.000|20290901|||20121206|121100|20121207|60000.00|112.521|2.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|13062RN20|CALIFORNIA ST REF|20051201|5.000|20260301|||20121206|121100|20121211|25000.00|112.650|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|121146|20121211|20000.00|68.928|2.871|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|564538AV8|MANTECA CALIF UNI SCH DIST|20040811|5.000|20270801|||20121206|121147|20121211|15000.00|107.385|0.471|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|649876YM5|NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1|20030220|5.000|20130401|||20121206|121009|20121211|250000.00|101.418|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|738629H23|POUGHKEEPSIE CITY N Y PUB IMPT|20050901|4.000|20220901|||20121206|120323|20121211|315000.00|107.160|1.313|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|121146|20121211|20000.00|67.528|3.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|20774L5T8|CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G|20050810|5.000|20250701|||20121206|121100|20121211|25000.00|107.652|1.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|121145|20130110|25000.00|99.875|3.133|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|010608D79|ALABAMA ST PUB SCH & COLLEGE CAP IMPT|20071218|5.000|20241201|||20121206|120534|20121211|2350000.00|118.600|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|20774L5T8|CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G|20050810|5.000|20250701|||20121206|121157|20121211|25000.00|108.152|1.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|888808DD1|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20290601|||20121206|121200|20121211|200000.00|98.390|5.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|74526QMB5|PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC|20070503|4.200|20190701|||20121206|121200|20121211|10000.00|102.873|3.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121200|20121211|75000.00|113.646|1.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|941247N20|WATERBURY CONN TAXABLE-PENSION|20090917|7.089|20381201|||20121206|121201|20121211|50000.00|111.635|6.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|584288BW3|MEDFORD ORE REV LTD TAX-SER C|20111215|5.000|20170115|||20121206|121153|20121211|25000.00|116.404|0.909|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|121200|20121211|130000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|54240TBM4|LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1|20050302|5.000|20300801|||20121206|121151|20121211|110000.00|101.000|4.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|421020QT8|HAYS CNTY TEX CTFS OBLIG|20100315|5.000|20180215|||20121206|121201|20121211|45000.00|118.822|1.236|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|717817KG4|PHILADELPHIA PA ARPT REV AMT-SER A|20070816|5.000|20320615|||20121206|120926|20121211|50000.00|106.209|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121159|20121211|75000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121159|20121211|75000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59334CCW4|MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS|20060208|4.250|20260401|||20121206|113807|20121211|305000.00|107.392|1.930|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|121147|20121211|10000.00|124.362|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|539563CB0|LOCAL GOVT INFRASTRUCTURE MD SUB OBLIG-SER B-2|20121219|0.600|20140601|Y||20121206|121158|20121219|140000.00|100.000|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|649842BL4|NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A|19960115|5.500|20210101|||20121206|120845|20121211|15000.00|100.360|0.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|367298WQ5|GASTON CNTY N C REF-SER C|20090818|3.500|20200601|||20121206|120900|20121211|100000.00|116.313|1.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
P|8104533Y4|SCOTTSDALE ARIZ REF|20110406|4.000|20180701|||20121206|121000|20121207|100000.00|116.983|0.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|65070RAJ7|NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ|20050915|5.250|20131201|||20121206|120756|20121211|200000.00|102.995|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745145FR8|PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC|19980129|0.000|20180701|||20121206|121059|20121211|50000.00|82.422|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|249174SN4|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20321201|Y||20121206|121116|20121219|3000000.00|123.128||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|011415KX3|ALAMO TEX CMNTY COLLEGE DIST|20070315|4.500|20330815|||20121206|121100|20121211|30000.00|108.698|2.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|546282AH7|LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A|20100210|5.875|20401001|||20121206|121100|20121211|55000.00|114.841|3.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64763FJS9|NEW ORLEANS LA PUB IMPT-SER A|20050524|4.500|20291201|||20121206|121146|20121211|10000.00|102.000|3.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|417164KU3|HARTSELLE ALA WTS|20120201|4.000|20370901|||20121206|121200|20121211|25000.00|107.612|2.892|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|941247N20|WATERBURY CONN TAXABLE-PENSION|20090917|7.089|20381201|||20121206|121211|20121211|50000.00|111.635|6.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|845709CN2|SOUTHWESTERN PENNSYLVANIA PA|20121213|3.250|20390915|Y||20121206|121201|20121213|20000.00|101.019|3.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64966FSH8|NEW YORK N Y SER G|20051222|5.000|20130801|||20121206|120749|20121211|10000.00|102.543|0.995|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|
D|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|120000|20130104|750000.00|98.314||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|54463PBS9|LOS ANGELES CALIF SOLID WASTE SER B|20091223|4.000|20190201|||20121206|121007|20121211|500000.00|117.568|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|542690Z70|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20120716|5.000|20370901|||20121206|120517|20121211|1500000.00|115.656|3.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|525720BF4|LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ|19980401|5.000|20250801|||20121206|120752|20121211|15000.00|99.100|5.096|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|121034|20121211|500000.00|98.560|3.083|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|952496UU9|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20260901|||20121206|121155|20121211|535000.00|97.940|2.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74514LB55|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20310701|||20121206|121215|20121211|25000.00|99.546|4.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649842BL4|NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A|19960115|5.500|20210101|||20121206|120845|20121211|15000.00|100.360|0.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|13062RN20|CALIFORNIA ST REF|20051201|5.000|20260301|||20121206|121200|20121211|25000.00|112.650|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|89438VB88|TRAVIS CNTY TEX CTFS OBLIG|20060315|4.350|20230301|||20121206|121216|20121211|200000.00|111.333|0.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|914331JW4|UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A|20060606|4.750|20230315|||20121206|121216|20121211|15000.00|107.295|2.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|432342CL5|HILLSBOROUGH CNTY FLA SOLID AMT-SER A|20061114|5.000|20220901|||20121206|121217|20121211|10000.00|108.000|2.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|857536DK9|STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I|20130101|3.000|20180701|Y||20121206|121200|20130103|100000.00|110.892|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|539563CA2|LOCAL GOVT INFRASTRUCTURE MD SUB OBLIG-SER B-2|20121219|0.350|20130601|Y||20121206|121210|20121219|155000.00|100.000|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|89438VB88|TRAVIS CNTY TEX CTFS OBLIG|20060315|4.350|20230301|||20121206|121216|20121211|200000.00|111.633|0.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|721016AS2|PIGEON FORGE TENN INDL DEV BRD PUB FAC|20110823|4.125|20300601|||20121206|121214|20121211|25000.00|110.736|2.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|605360RS7|MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1|20100818|5.000|20391001|||20121206|120943|20121211|40000.00|113.821|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|20774L5T8|CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G|20050810|5.000|20250701|||20121206|121149|20121211|25000.00|108.152|1.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|605360RS7|MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1|20100818|5.000|20391001|||20121206|120900|20121211|40000.00|113.821|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|74514LB55|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20310701|||20121206|121200|20121211|25000.00|101.537|4.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|815323EC0|SEDGWICK CNTY KANS SER A|20030815|4.125|20140801|||20121206|120800|20121211|200000.00|102.419|0.331|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|74514LB55|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20310701|||20121206|121220|20121211|25000.00|99.546|4.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|678233BP1|OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG|20061218|3.750|20160701|||20121206|121207|20121211|10000.00|105.136|2.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|880541MY0|TENNESSEE ST SER C|20091216|5.000|20140501|||20121206|120749|20121207|2000000.00|106.575|0.290|||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|121212|20121219|25000.00|100.337|3.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|815323EC0|SEDGWICK CNTY KANS SER A|20030815|4.125|20140801|||20121206|120801|20121211|200000.00|102.419|0.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|65820HJ20|NORTH CAROLINA MED CARE COMMN REF-MOSES CONE HEALTH-A|20110216|5.000|20231001|||20121206|121200|20121211|40000.00|118.641|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|539563BJ4|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219|0.300|20130601|Y||20121206|121224|20121219|50000.00|100.000|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|64711RAY2|NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A|20040520|5.250|20150615|||20121206|121055|20121211|50000.00|111.288|0.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|120555|20121219|500000.00|97.746||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqb83p2rCdlb//tHbh/ZnS4o=|
S|66285TEB5|NORTH THURSTON PUB SCHS WASH REF|20121106|2.250|20241201|||20121206|121229|20121211|25000.00|102.200|2.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|901073DA1|TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A|20020829|5.000|20320901|||20121206|121227|20121211|10000.00|100.997|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|495289PQ7|KING CNTY WASH SWR REV REF-SECOND SER|20061130|5.000|20360101|||20121206|121137|20121211|100000.00|114.754|1.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|849254RC3|SPOTSYLVANIA CNTY VA PUB IMPT-SER A|20110727|4.000|20250115|||20121206|121100|20121211|50000.00|114.006|2.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|881250AR5|TERREBONNE PARISH LA SALES & MORGANZA LEVEE IMPT-SER ST|20110405|5.000|20290401|||20121206|121225|20121211|50000.00|121.430|2.166|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|857536DN3|STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I|20130101|3.000|20210701|Y||20121206|121200|20130103|100000.00|111.162|1.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|539563BJ4|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219|0.300|20130601|Y||20121206|121224|20121219|100000.00|100.000|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|245379UN0|DEL RIO TEX REF|20070515|4.000|20170601|||20121206|121236|20121211|20000.00|112.350|1.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|455057XG9|INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A|20100202|5.000|20190201|||20121206|121237|20121211|10505000.00|124.135|0.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|64763FJS9|NEW ORLEANS LA PUB IMPT-SER A|20050524|4.500|20291201|||20121206|121138|20121211|10000.00|102.250|3.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|881250AR5|TERREBONNE PARISH LA SALES & MORGANZA LEVEE IMPT-SER ST|20110405|5.000|20290401|||20121206|121223|20121211|50000.00|119.055|2.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|935007MQ4|WARREN CNTY KY SCH DIST FIN|20041201|4.000|20191201|||20121206|121237|20121211|10000.00|106.350|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|54811A5S8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|5.000|20220515|Y||20121206|121202|20121212|225000.00|125.651|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|539563BJ4|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219|0.300|20130601|Y||20121206|121224|20121219|100000.00|100.000|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|881250AR5|TERREBONNE PARISH LA SALES & MORGANZA LEVEE IMPT-SER ST|20110405|5.000|20290401|||20121206|121224|20121211|50000.00|118.930|2.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|008347AK2|AFTON MINN TAX ABATEMENT-SER A|20050901|3.550|20150201|||20121206|120545|20121211|25000.00|104.982|1.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13063A2T0|CALIFORNIA ST|20080701|5.500|20260801|||20121206|121200|20121211|50000.00|118.580|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|764595BW3|RICHMOND CNTY GA DEV AUTH REV REF-ASU JAGUAR STUDENT HSG I|20121128|3.000|20260201|||20121206|121250|20121211|10000.00|102.250|2.744|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|73358WHU1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-|20120601|4.000|20320601|||20121206|121247|20121211|80000.00|109.100|2.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|341426TK0|FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C|20050301|4.500|20290601|||20121206|121247|20121211|10000.00|105.423|2.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|232265W20|CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I|19980601|5.000|20230101|||20121206|121123|20121211|10000.00|100.625|-3.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|41456PDW4|HARRIS-MONTGOMERY CNTYS MUN|20121201|3.500|20360901|||20121206|121230|20121211|25000.00|99.000|3.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|539563BU9|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219||20230601|Y||20121206|121238|20121219|385000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|540006JX2|LOCKPORT CITY N Y SCH DIST|20120808|2.000|20200801|||20121206|120400|20121211|20000.00|101.500|1.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcLeHog3FX1Jxba2DEBHQYo=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|41456PDW4|HARRIS-MONTGOMERY CNTYS MUN|20121201|3.500|20360901|||20121206|121230|20121211|25000.00|98.900|3.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|41456PDW4|HARRIS-MONTGOMERY CNTYS MUN|20121201|3.500|20360901|||20121206|121200|20121211|25000.00|98.900|3.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|544712K76|LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1|20080919||20310701|||20121206|120900|20121207|100000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
P|358184BG3|FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ|19981001|4.750|20280901|||20121206|120927|20121211|50000.00|95.218|5.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|914446AS8|UNIVERSITY MED CTR CORP ARIZ|20040303|5.000|20330701|||20121206|121126|20121211|35000.00|103.015|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|121242|20121211|100000.00|114.500|3.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|745160QB0|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20440701|||20121206|120900|20121211|25000.00|108.000|4.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXJFuu6xWU/SpzwVYCneaYQ=|
D|914446AS8|UNIVERSITY MED CTR CORP ARIZ|20040303|5.000|20330701|||20121206|121121|20121211|35000.00|103.014|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|745181N86|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER AA|20030429|5.500|20190701|||20121206|121300|20121211|5000.00|108.452|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|736742MB0|PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A|20050616|5.000|20190801|||20121206|121257|20121211|50000.00|113.199|0.695|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|106060DA1|BRAZORIA CNTY TEX MUN UTIL|20050701|4.500|20250901|||20121206|121303|20121211|50000.00|100.000|4.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|60636C7F0|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20320401|||20121206|121258|20121231|25000.00|102.714|3.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|59333AJW2|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20080508|5.500|20380401|||20121206|115854|20121211|100000.00|110.187|2.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|769123CN8|RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A|20041229|5.000|20291001|||20121206|121256|20121211|20000.00|101.500|4.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|13063BJE3|CALIFORNIA ST TAXABLE|20101201|6.875|20261101|||20121206|121201|20121211|30000.00|129.158|4.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|64990EFH5|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER B|20120726|5.000|20330315|||20121206|121252|20121211|10000.00|122.925|2.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64990EFH5|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER B|20120726|5.000|20330315|||20121206|121250|20121211|10000.00|120.550|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745277PD9|PUERTO RICO MUN FIN AGY SER A|20021201|5.000|20270801|||20121206|121300|20121211|30000.00|98.594|5.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|194653KW0|COLLIER CNTY FLA SCH BRD CTFS|20060804|5.000|20230215|||20121206|121300|20121211|50000.00|110.333|1.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|70917N3B8|PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A|20050216|4.500|20340501|||20121206|121300|20121211|50000.00|105.005|2.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|89602NEQ3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20271115|||20121206|121251|20121211|25000.00|103.552|0.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|121100|20121211|20000.00|67.528|3.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|358184BG3|FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ|19981001|4.750|20280901|||20121206|120927|20121211|50000.00|95.218|5.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|89602NEQ3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20271115|||20121206|121245|20121211|25000.00|103.452|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|767495DR2|RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ|20070607|4.000|20141101|||20121206|120834|20121211|10000.00|102.008|2.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|194653KW0|COLLIER CNTY FLA SCH BRD CTFS|20060804|5.000|20230215|||20121206|121310|20121211|50000.00|110.833|1.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|194653KW0|COLLIER CNTY FLA SCH BRD CTFS|20060804|5.000|20230215|||20121206|121259|20121211|50000.00|110.833|1.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|70917N3B8|PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A|20050216|4.500|20340501|||20121206|121311|20121211|50000.00|105.505|2.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|70917N3B8|PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A|20050216|4.500|20340501|||20121206|121304|20121211|50000.00|105.505|2.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|121307|20121211|50000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|684212FF5|ORANGE CNTY CALIF ARPT REV SER B|20090709|5.250|20390701|||20121206|121312|20121211|50000.00|112.990|3.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|34161CCN5|FLORIDA ST DEPT ED CMNTY SER A|20100617|4.250|20290701|||20121206|121307|20121211|100000.00|109.560|2.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|54810C6E5|LOWER COLO RIV AUTH TEX REV REF-SER A|20101122|5.000|20300515|||20121206|121308|20121211|30000.00|113.417|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|121306|20130110|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|73358WCD4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD|20100715|3.250|20240715|||20121206|121310|20121217|45000.00|108.250|2.068|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|721016AS2|PIGEON FORGE TENN INDL DEV BRD PUB FAC|20110823|4.125|20300601|||20121206|121200|20121211|25000.00|109.236|2.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|769123CN8|RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A|20041229|5.000|20291001|||20121206|121257|20121211|20000.00|101.250|4.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|54810C6E5|LOWER COLO RIV AUTH TEX REV REF-SER A|20101122|5.000|20300515|||20121206|121308|20121211|30000.00|115.320|2.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|54241AAW3|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.500|20301115|||20121206|115841|20121211|50000.00|117.304|4.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|121316|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|751073HF7|RALEIGH DURHAM N C ARPT AUTH REF-SER A|20100902|4.250|20300501|||20121206|121318|20121211|5000.00|105.722|3.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|924258MH6|VERMONT ST REF-SER C|20050607|5.000|20160301|||20121206|121200|20121211|140000.00|110.119|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|5946142M0|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC|20051026|5.000|20231015|||20121206|121248|20121211|10000.00|107.900|2.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|506629AR5|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.500|20290301|Y||20121206|120900|20130104|250000.00|98.295||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|54240TBP7|LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1|20050302|5.000|20400801|||20121206|121258|20121211|110000.00|101.000|4.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|833170KB8|SNOHOMISH CNTY WASH SCH DIST REF|20100324|4.000|20131201|||20121206|121155|20121211|500000.00|103.499|0.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|968257MT9|WILKES BARRE PA SER C|20121228|2.250|20221115|Y||20121206|121243|20121228|50000.00|99.350|2.324|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|04057PET1|ARIZONA SCH FACS BRD CTFS SER A-2|20050315|5.000|20180901|||20121206|121321|20121211|15000.00|110.714|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|924258MH6|VERMONT ST REF-SER C|20050607|5.000|20160301|||20121206|121200|20121211|140000.00|110.019|0.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|92778LAF7|VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A|20080103||20370701|||20121206|121253|20121206|610000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|482425AA3|K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT|20060911|5.450|20360501|||20121206|121312|20121211|50000.00|101.000|5.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|5946142M0|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC|20051026|5.000|20231015|||20121206|121248|20121211|10000.00|108.000|2.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|92884EEM5|VOLUSIA CNTY FLA SCH BRD CTFS SER A|20060131|3.625|20140801|||20121206|121312|20121211|50000.00|104.200|1.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74514LTR8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20080507|5.000|20220701|||20121206|121318|20121211|55000.00|105.000|3.987|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|89602NEQ3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20271115|||20121206|121319|20121211|25000.00|103.203|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|74514LC88|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20240701|||20121206|121228|20121211|10000.00|100.250|3.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwc1OmM3vZQB4UTYG0ZjH8=|Y+4bF1Fc2C+Q+UKV/qZPqXR40xvzwGuiAbz46kyylCE=|
D|968257MT9|WILKES BARRE PA SER C|20121228|2.250|20221115|Y||20121206|121243|20121228|50000.00|99.250|2.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|89602NEQ3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20271115|||20121206|121319|20121211|25000.00|103.203|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|121300|20121211|50000.00|109.846|3.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|121307|20121211|50000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|021087QH7|ALPINE UTAH SCH DIST REF-SCH BLDG|20070123|4.500|20160315|||20121206|121119|20121211|100000.00|112.402|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|631163BG6|NASH HEALTH CARE SYS NORTH|20120404|4.250|20321101|||20121206|121315|20121211|10000.00|107.500|3.314|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|71883RLZ4|PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN|20111122|5.000|20190701|||20121206|121315|20121211|10000.00|122.825|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|658256SN3|NORTH CAROLINA ST HWY|20040901|4.000|20200501|||20121206|121310|20121211|40000.00|103.777|1.248|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|69753RAW4|PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A|20050707|5.000|20260801|||20121206|121213|20121211|60000.00|107.903|1.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|7335818D7|PORT AUTH N Y & N J CONS-132ND SER|20030901|5.000|20380901|||20121206|121158|20121211|300000.00|103.538|1.437|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|658256SN3|NORTH CAROLINA ST HWY|20040901|4.000|20200501|||20121206|121327|20121211|40000.00|103.777|1.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|181093TA3|CLARK CNTY WASH SER A|20041027|4.750|20341201|||20121206|121325|20121210|20000.00|107.786|0.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|7335818D7|PORT AUTH N Y & N J CONS-132ND SER|20030901|5.000|20380901|||20121206|121250|20121211|300000.00|102.538|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|745160QB0|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20440701|||20121206|120900|20121211|40000.00|108.000|4.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXJFuu6xWU/SpzwVYCneaYQ=|
S|199795HT5|COMAL CNTY TEX TAX NTS|20110601|2.500|20170201|||20121206|120700|20121211|50000.00|106.048|1.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrbPOLs24m4P/59yG2yg38=|
P|416433AU4|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20310901|||20121206|121015|20121211|100000.00|110.024|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
P|658256SN3|NORTH CAROLINA ST HWY|20040901|4.000|20200501|||20121206|121335|20121211|40000.00|102.777|1.962|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|121325|20121211|25000.00|100.123|4.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|083763KC5|BERGEN CNTY N J SER C|20121201|2.000|20211201|Y||20121206|121329|20121212|1885000.00|103.694|1.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|416433AU4|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20310901|||20121206|121015|20121211|100000.00|110.024|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|646136YM7|NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER B|20050119|4.000|20141215|||20121206|121323|20121206|100000.00|107.358|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|251255Q24|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20320701|||20121206|121334|20121211|20000.00|103.265|3.159|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|74526LDT7|PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG|20031218|5.000|20191201|||20121206|121309|20121211|50000.00|104.150|0.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
D|71883RLZ4|PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN|20111122|5.000|20190701|||20121206|121322|20121211|10000.00|122.825|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|251255Q24|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20320701|||20121206|121323|20121211|20000.00|102.615|3.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|45200LA89|ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR|19971201|5.000|20270815|||20121206|121336|20121211|10000.00|98.510|5.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|42805GAW3|HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A|20070912|5.000|20310901|||20121206|120857|20121211|70000.00|89.375|5.947|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|121300|20121211|25000.00|100.123|4.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13062RN20|CALIFORNIA ST REF|20051201|5.000|20260301|||20121206|121300|20121211|25000.00|112.650|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|121338|20121211|25000.00|100.123|4.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|38122NAP7|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.250|20330601|||20121206|120700|20121211|705000.00|102.834|0.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAP7|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.250|20330601|||20121206|120700|20121211|170000.00|102.834|0.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAP7|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.250|20330601|||20121206|120700|20121211|900000.00|102.834|0.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAP7|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.250|20330601|||20121206|120700|20121211|125000.00|102.834|0.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAP7|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.250|20330601|||20121206|120700|20121211|175000.00|102.834|0.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|38122NAP7|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.250|20330601|||20121206|120700|20121211|4490000.00|102.834|0.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|38122NAP7|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.250|20330601|||20121206|120700|20121211|930000.00|102.834|0.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAP7|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.250|20330601|||20121206|120700|20121211|170000.00|102.834|0.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAP7|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.250|20330601|||20121206|120700|20121211|390000.00|102.834|0.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAP7|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.250|20330601|||20121206|120700|20121211|755000.00|102.834|0.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|745145FR8|PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC|19980129|0.000|20180701|||20121206|121334|20121211|20000.00|83.601|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13062RM54|CALIFORNIA ST REF|20051201|5.000|20210301|||20121206|121336|20121211|250000.00|114.119|0.571|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|34153PSW9|FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C|20100401|5.000|20220601|||20121206|121100|20121211|100000.00|121.546|1.495|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|38122NAP7|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.250|20330601|||20121206|120700|20121211|170000.00|102.834|0.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|121333|20121211|30000.00|102.868|0.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|691395YT8|OXFORD ALA SCH WTS-SER A|20120401|4.000|20370201|||20121206|121300|20121211|25000.00|109.170|2.853|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|45200LA89|ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR|19971201|5.000|20270815|||20121206|121300|20121211|10000.00|98.510|5.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|667598FS0|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.250|20160601|Y||20121206|121042|20121220|1425000.00|100.000|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|54438CKQ4|LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1|20080923|5.000|20250801|||20121206|121258|20121211|10000.00|115.920|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|786005HZ4|SACRAMENTO CALIF MUN UTIL DIST REF-SER S|20030819|5.000|20151115|||20121206|121303|20121211|20000.00|104.160|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|01730FBC4|ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ|20060801|4.750|20160901|||20121206|121336|20121211|100000.00|99.500|4.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|707167BC5|PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C|20060524|5.250|20211201|||20121206|121344|20121211|100000.00|95.006|5.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|67910HLY4|OKLAHOMA ST MUN PWR AUTH PWR REF-SER A|20100310|5.000|20170101|||20121206|121158|20121211|50000.00|114.976|1.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|677581DA5|OHIO ST MAJOR NEW ST SER 2008-1|20081030|5.500|20150615|||20121206|121236|20121211|400000.00|111.820|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|45200LA89|ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR|19971201|5.000|20270815|||20121206|121352|20121211|10000.00|98.510|5.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|496854DD9|KINGSWAY N J REGL HIGH SCH REF|20050515|4.250|20230301|||20121206|121349|20121211|15000.00|103.840|2.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|786005HZ4|SACRAMENTO CALIF MUN UTIL DIST REF-SER S|20030819|5.000|20151115|||20121206|121304|20121211|20000.00|104.160|0.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|738629H31|POUGHKEEPSIE CITY N Y PUB IMPT|20050901|4.000|20230901|||20121206|120344|20121211|330000.00|107.035|1.358|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|738629H49|POUGHKEEPSIE CITY N Y PUB IMPT|20050901|4.000|20240901|||20121206|120414|20121211|340000.00|107.035|1.358|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
S|438669RF2|HONOLULU HAWAII CITY & CNTY SER C|19930901|5.000|20150901|||20121206|121346|20121211|10000.00|112.028|0.543|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|83703EKQ7|SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT|20051215|4.000|20170801|||20121206|121327|20121211|555000.00|109.280|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
D|083763KC5|BERGEN CNTY N J SER C|20121201|2.000|20211201|Y||20121206|121329|20121212|1885000.00|103.694|1.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|684212FF5|ORANGE CNTY CALIF ARPT REV SER B|20090709|5.250|20390701|||20121206|121359|20121211|50000.00|112.990|3.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|281803FM3|EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE|20041116|4.500|20260501|||20121206|121400|20121211|25000.00|105.324|0.642|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64966JM78|NEW YORK N Y SER I|20120607|5.000|20170801|||20121206|121053|20121211|4025000.00|118.736|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|083763KC5|BERGEN CNTY N J SER C|20121201|2.000|20211201|Y||20121206|121315|20121212|1885000.00|103.754|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|646139YC3|NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC|19911115|6.500|20160101|||20121206|121317|20121211|10000.00|108.468|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|880541SM0|TENNESSEE ST REF-SER A|20120315|5.000|20200801|||20121206|121300|20121211|50000.00|128.329|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|92818AED4|VIRGINIA ST RES AUTH UNREFUNDED BALANCE- SR-VA|20081210|5.000|20161101|||20121206|121349|20121211|5000.00|114.627|1.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|38122NUX8|GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR|20050804|5.000|20380601|||20121206|121013|20121211|40000.00|104.123|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|73723RMY6|PORTSMOUTH VA REF-TAXABLE-SER B|20120328|2.800|20220715|||20121206|121358|20121211|30000.00|103.308|2.412|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|488683GE7|KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC|20060612|0.000|20171201|||20121206|121214|20121211|75000.00|91.475|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|427101EX4|HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A|20071220|5.000|20250801|||20121206|121358|20121211|100000.00|73.730|8.414|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|92818AED4|VIRGINIA ST RES AUTH UNREFUNDED BALANCE- SR-VA|20081210|5.000|20161101|||20121206|121349|20121211|5000.00|114.627|1.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|25256PAH5|DIAMOND BAR CALIF PUB FING CMNTY/SR CTR PROJ-SER A-RMKT|20021219|5.000|20180601|||20121206|120443|20121211|50000.00|113.500|2.355|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|13063A4G6|CALIFORNIA ST VAR PURP|20090401|4.750|20180401|||20121206|121400|20121211|200000.00|117.602|1.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|249189BV2|DENVER COLO CONVENTION CTR REF-SR|20060502|4.250|20181201|||20121206|121400|20121211|15000.00|107.247|2.291|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|735000KK6|PORT OAKLAND CALIF REV REF-INTER LIEN-SER C|20071025|5.000|20161101|||20121206|121411|20121211|150000.00|115.061|1.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|539563BT2|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219|2.250|20220601|Y||20121206|121353|20121219|100000.00|101.279|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|812728PS6|SEATTLE WASH WTR SYS REV REF & IMPT|20081215|5.000|20290201|||20121206|121354|20121211|10000.00|114.566|2.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|914023EF9|UNIVERSITY AKRON OHIO GEN SER B|20041117|4.375|20310101|||20121206|121406|20121211|10000.00|104.242|0.345|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|249189BV2|DENVER COLO CONVENTION CTR REF-SR|20060502|4.250|20181201|||20121206|121358|20121211|15000.00|106.981|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|812728PS6|SEATTLE WASH WTR SYS REV REF & IMPT|20081215|5.000|20290201|||20121206|121354|20121211|10000.00|114.566|2.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|914023EF9|UNIVERSITY AKRON OHIO GEN SER B|20041117|4.375|20310101|||20121206|121406|20121211|10000.00|103.642|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|914023EF9|UNIVERSITY AKRON OHIO GEN SER B|20041117|4.375|20310101|||20121206|121407|20121211|10000.00|103.642|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|120341|20121220|200000.00|98.415|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|678504ML2|OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A|20090804|4.250|20250701|||20121206|121300|20121214|50000.00|116.072|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|052396KL1|AUSTIN TEX REF-PUB IMPT|20050201|5.000|20180901|||20121206|121400|20121211|250000.00|109.814|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|41419YGT5|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.000|20151201|Y||20121206|120913|20130109|230000.00|103.280|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
D|052396KL1|AUSTIN TEX REF-PUB IMPT|20050201|5.000|20180901|||20121206|120957|20121211|250000.00|109.814|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|121414|20121212|50000.00|99.375|2.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|74514LWP8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.500|20270701|||20121206|121416|20121211|50000.00|115.515|3.395|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|
S|67766WLT7|OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY|20090924|5.000|20160601|||20121206|121300|20121211|20000.00|114.132|0.860|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|880443BP0|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20220901|||20121206|121154|20121211|30000.00|120.344|2.840|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
P|720356WW0|PIERCE CNTY WASH|20060227|4.375|20260801|||20121206|121417|20121211|30000.00|109.089|1.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|92812QW45|VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER E|20111222|3.754|20210301|||20121206|121213|20121211|1075000.00|107.875|1.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|423232AR8|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20341201|Y||20121206|121423|20121220|10000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|612201FF5|MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A|20071010|5.000|20350901|||20121206|121405|20121211|110000.00|100.000|4.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|181059PH3|CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A|20080603|5.000|20230615|||20121206|121413|20121211|10000.00|113.208|2.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|38122NUX8|GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR|20050804|5.000|20380601|||20121206|121013|20121211|40000.00|104.123|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|735000KK6|PORT OAKLAND CALIF REV REF-INTER LIEN-SER C|20071025|5.000|20161101|||20121206|121404|20121211|150000.00|115.011|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|92812QW45|VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER E|20111222|3.754|20210301|||20121206|121209|20121211|1075000.00|107.875|1.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|45455CGD4|INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A|20061018|4.500|20320901|||20121206|121241|20121211|45000.00|96.540|4.772|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|717813NN5|PHILADELPHIA PA|20110419|4.250|20200801|||20121206|121406|20121211|100000.00|113.960|2.250|||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|121422|20121219|5000.00|100.337|3.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|7622433Q4|RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-WESTERLY-|20110714|4.625|20290515|||20121206|121419|20121211|5000.00|107.693|3.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|717813NN5|PHILADELPHIA PA|20110419|4.250|20200801|||20121206|121406|20121211|100000.00|114.585|2.167|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|645913AW4|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20180215|||20121206|121419|20121211|20000.00|84.577|3.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|704646AV0|PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC|20060629|4.500|20370601|||20121206|121328|20121211|100000.00|99.750|4.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|842475A88|SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A|20050501|5.000|20170101|||20121206|121345|20121211|35000.00|108.867|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|842475A88|SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A|20050501|5.000|20170101|||20121206|121346|20121211|35000.00|108.867|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|511665HA2|LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS|20061102|5.000|20141115|||20121206|121314|20121211|2485000.00|108.125|0.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|888805AL2|TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C|20051130|5.625|20460601|||20121206|121413|20121211|25000.00|93.928|6.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|539563CC8|LOCAL GOVT INFRASTRUCTURE MD SUB OBLIG-SER B-2|20121219|0.800|20150601|Y||20121206|121418|20121219|230000.00|100.000|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|67910HLY4|OKLAHOMA ST MUN PWR AUTH PWR REF-SER A|20100310|5.000|20170101|||20121206|121241|20121211|50000.00|115.226|1.147|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|74514LC88|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20240701|||20121206|121315|20121211|10000.00|102.250|3.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwc1OmM3vZQB4UTYG0ZjH8=|
S|34161CCN5|FLORIDA ST DEPT ED CMNTY SER A|20100617|4.250|20290701|||20121206|121423|20121211|35000.00|109.560|2.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|735000KK6|PORT OAKLAND CALIF REV REF-INTER LIEN-SER C|20071025|5.000|20161101|||20121206|121406|20121211|150000.00|114.962|1.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|235036FW5|DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC|20030501|5.000|20321101|||20121206|121422|20121211|20000.00|101.926|2.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|181059PH3|CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A|20080603|5.000|20230615|||20121206|121413|20121211|10000.00|113.208|2.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|13062TH64|CALIFORNIA ST REF|20070401|4.500|20300801|||20121206|121400|20121211|100000.00|110.640|1.819|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64990EFH5|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER B|20120726|5.000|20330315|||20121206|121422|20121211|10000.00|120.300|2.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|64990EFH5|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER B|20120726|5.000|20330315|||20121206|121422|20121211|10000.00|120.300|2.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|649519BU8|NEW YORK LIBERTY DEV CORP 1 WTC PORT AUTH CONS|20111208|5.000|20411215|||20121206|121424|20121211|20000.00|119.125|2.605|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64966FSH8|NEW YORK N Y SER G|20051222|5.000|20130801|||20121206|120801|20121211|10000.00|101.393|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
D|181059PH3|CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A|20080603|5.000|20230615|||20121206|121438|20121211|10000.00|112.958|2.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60528AAU8|MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C|20071219||20301201|||20121206|121353|20121206|1000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|64966FSH8|NEW YORK N Y SER G|20051222|5.000|20130801|||20121206|120801|20121211|10000.00|102.043|1.766|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
S|049887AT9|ATWATER CALIF PUB FING AUTH|20080416|5.000|20380501|||20121206|121435|20121211|30000.00|105.394|3.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|888805AL2|TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C|20051130|5.625|20460601|||20121206|121419|20121211|25000.00|93.678|6.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|235036FW5|DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC|20030501|5.000|20321101|||20121206|121422|20121211|20000.00|101.676|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|049887AT9|ATWATER CALIF PUB FING AUTH|20080416|5.000|20380501|||20121206|121428|20121211|30000.00|105.294|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|235036FW5|DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC|20030501|5.000|20321101|||20121206|121400|20121211|20000.00|101.677|3.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|668844AZ6|NORWALK CONN SER E|20090715|3.100|20200715|||20121206|121432|20121210|25000.00|103.830|0.685|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|235036FW5|DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC|20030501|5.000|20321101|||20121206|121441|20121211|20000.00|101.676|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|725304AL3|PITTSBURGH PA WTR & SWR AUTH REF|19860701|6.000|20160901|||20121206|121358|20121217|15000.00|117.294|1.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbvk8WijcA35bu9MZ2c8c+s=|
S|539563CB0|LOCAL GOVT INFRASTRUCTURE MD SUB OBLIG-SER B-2|20121219|0.600|20140601|Y||20121206|121429|20121219|140000.00|100.000|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|91523NLE4|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|5.000|20320701|||20121206|121200|20121211|3000000.00|124.317|2.280|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|181059PH3|CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A|20080603|5.000|20230615|||20121206|121450|20121211|10000.00|112.958|2.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|5946108A8|MICHIGAN ST REF-TAXABLE-SCH LN-SER A|20120412|3.625|20240515|||20121206|121318|20121211|1500000.00|105.697|2.928|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqa07CPZO8tEVeJhjr+2vNIg=|
D|646513UA7|NEW LONDON CONN LOT C|20121129|3.000|20190801|||20121206|120815|20121211|260000.00|108.080|1.707|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|83755VNK6|SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG|20080916|5.500|20380801|||20121206|121445|20121211|15000.00|118.375|2.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|720356WW0|PIERCE CNTY WASH|20060227|4.375|20260801|||20121206|121453|20121211|30000.00|111.089|1.248|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|59259NWA7|METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR|20040310|5.250|20141115|||20121206|121337|20121211|20000.00|108.197|0.948|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|914719RN1|UNIVERSITY N C GREENSBORO REV REF-GEN-SER A|20120712|5.000|20150401|||20121206|121406|20121206|170000.00|109.453|0.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|880541JR9|TENNESSEE ST SER A|20080901|3.500|20180901|||20121206|121400|20121211|150000.00|110.814|0.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|20772GE79|CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A|20080430|5.770|20250315|||20121206|121451|20121211|10000.00|129.791|2.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|51378PBG5|LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS|20030611|4.750|20340201|||20121206|120834|20121211|10000.00|96.779|4.997|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|612494AE4|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|3.500|20171201|Y||20121206|121454|20121220|45000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|798111DS6|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.375|20290115|||20121206|121422|20121211|100000.00|98.812|5.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|838530GG2|SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K|20021201|5.100|20330101|||20121206|121427|20121211|100000.00|100.000|4.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|602366CV6|MILWAUKEE WIS CORP PURP-SER B10|20051201|5.000|20210215|||20121206|121100|20121211|375000.00|111.550|0.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|170304BE8|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.400|20210301|Y||20121206|121430|20121213|50000.00|99.065|2.526|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|798111DS6|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.375|20290115|||20121206|121422|20121211|100000.00|98.812|5.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|546398YV4|LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ|20081021||20331001|||20121206|121323|20121206|5750000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
P|770161AS6|ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS|20090709|6.810|20391201|||20121206|121504|20121211|20000.00|110.543|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|121142|20121220|150000.00|98.415|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV2qm5P1Arw4OfyfDlyIn7o=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|170304BE8|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.400|20210301|Y||20121206|121431|20121213|50000.00|98.965|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121454|20121211|50000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|451152TZ5|IDAHO BD BK AUTH REV SER D|20121220|3.125|20380915|Y||20121206|121448|20121220|275000.00|99.323||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121500|20121211|50000.00|113.646|1.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|969887J25|WILLIAMSON CNTY TEX REF-TAXABLE-LTD TAX|20121201|2.920|20290215|Y||20121206|121500|20121218|150000.00|101.100|2.795|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544495EK6|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2|20030819|5.000|20210701|||20121206|120800|20121206|300000.00|102.699|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121454|20121211|50000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|576051BG0|MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B|20100506|5.000|20180801|||20121206|120613|20121211|100000.00|122.122|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|717883HB1|PHILADELPHIA PA SCH DIST SER F|20081120|5.000|20180901|||20121206|121456|20121211|50000.00|120.250|1.314|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|880541JR9|TENNESSEE ST SER A|20080901|3.500|20180901|||20121206|121500|20121211|100000.00|110.814|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|34153PGV4|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D|20090101|4.000|20220601|||20121206|121300|20121211|150000.00|114.576|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
D|969887J25|WILLIAMSON CNTY TEX REF-TAXABLE-LTD TAX|20121201|2.920|20290215|Y||20121206|121457|20121218|150000.00|100.100||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|574192W71|MARYLAND ST ST & LOCAL FACS-2ND SER B|20090818|5.250|20180815|||20121206|121200|20121211|6395000.00|124.821|0.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|443780GV7|HUDSON FALLS N Y CENT SCH DIST REF|20100812|3.000|20130615|||20121206|121400|20121211|300000.00|101.272|0.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|48543BJT6|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L|20070829|5.125|20361115|||20121206|121415|20121211|20000.00|108.696|3.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|20772JGR7|CONNECTICUT ST REF-SER C|20120629|5.000|20180601|||20121206|121503|20121211|25000.00|121.249|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74265LRT7|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A|20050804|5.000|20150901|||20121206|121402|20121211|25000.00|111.429|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|13063BKF8|CALIFORNIA ST|20101202|5.000|20151101|||20121206|121446|20121211|45000.00|112.283|0.698|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|6095665J9|MONMOUTH CNTY N J IMPT AUTH GOVTL LN|20081204|5.000|20231201|||20121206|121512|20121211|25000.00|122.199|1.144|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|070329UR6|BASTROP TEX INDPT SCH DIST SCH BLDG|20070615|5.250|20370215|||20121206|121507|20121211|25000.00|116.130|1.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|546398RR1|LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS|20070322|4.500|20370701|||20121206|121508|20121211|50000.00|106.122|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|13063BKF8|CALIFORNIA ST|20101202|5.000|20151101|||20121206|121447|20121211|45000.00|112.182|0.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|20774L5T8|CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G|20050810|5.000|20250701|||20121206|121148|20121211|25000.00|108.402|1.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|13012EXY9|CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A|20060131|4.125|20220101|||20121206|121500|20121211|15000.00|110.801|0.555|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|81684LCK0|SEMITROPIC IMPT DIST SER A|20060823|4.625|20351201|||20121206|121502|20121211|15000.00|115.562|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|072024FE7|BAY AREA TOLL AUTH CALIF TOLL SER F|20070515|5.000|20310401|||20121206|121504|20121211|25000.00|118.345|0.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|01728LEN8|ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER B|20120508|4.000|20320101|||20121206|121246|20121211|100000.00|103.323|3.567|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|74514LML8|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.250|20330701|||20121206|121506|20121211|35000.00|100.980|5.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|121511|20121211|10000.00|104.940|5.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|645791AQ7|NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL|20120503|3.000|20270901|||20121206|121513|20121211|65000.00|105.019|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74514LXF9|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.500|20320701|||20121206|121515|20121211|10000.00|107.415|3.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|880541JR9|TENNESSEE ST SER A|20080901|3.500|20180901|||20121206|121514|20121211|50000.00|110.814|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|67732PBL1|OHIO CNTY W VA CNTY COMMN SPL REF-TAXABLE-FORT HENRY|20121024|4.625|20210301|||20121206|121452|20121211|45000.00|102.759|4.117|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=|
S|83703EES0|SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS|19980601|5.000|20261101|||20121206|121510|20121211|5000.00|100.094|3.566|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|64579FVN0|NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08|20071213|5.000|20380701|||20121206|121453|20121217|40000.00|108.276|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|67732PBL1|OHIO CNTY W VA CNTY COMMN SPL REF-TAXABLE-FORT HENRY|20121024|4.625|20210301|||20121206|121452|20121211|45000.00|101.241|4.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|83703EES0|SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS|19980601|5.000|20261101|||20121206|121511|20121211|5000.00|99.895|5.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|974450YG7|WINNEBAGO CNTY ILL SER F|20121108|3.000|20271230|||20121206|121513|20121211|10000.00|100.462||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|20772JGR7|CONNECTICUT ST REF-SER C|20120629|5.000|20180601|||20121206|121500|20121211|25000.00|123.068|0.696|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|546282AF1|LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A|20100210|5.500|20251001|||20121206|121500|20121211|50000.00|116.750|3.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|521840D47|LEANDER TEX INDPT SCH DIST CAP APPREC-REF|20030515|0.000|20130815|||20121206|121520|20121211|30000.00|99.281|1.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|20772JGR7|CONNECTICUT ST REF-SER C|20120629|5.000|20180601|||20121206|121510|20121211|25000.00|121.249|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|121332|20121211|30000.00|102.968|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|924402AQ3|VERNON CALIF REDEV AGY TAX INDL REDEV PROJ|20051012|4.625|20300901|||20121206|121326|20121211|30000.00|99.510|4.665|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|974450YG7|WINNEBAGO CNTY ILL SER F|20121108|3.000|20271230|||20121206|121513|20121211|10000.00|100.462||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|040507MT9|ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-B-1|20111109|5.250|20390301|||20121206|121529|20121211|5000.00|110.284|3.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|167592X90|CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B|20061213|4.550|20310101|||20121206|121525|20121211|25000.00|103.713|3.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650035SV1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX|20091201|5.000|20191215|||20121206|121000|20121211|330000.00|125.801|1.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|010488KY9|ALABAMA ST BRD ED REV REF & IMPT-SOUTHN UN ST|20121101|4.000|20250701|||20121206|121500|20121211|10000.00|109.540|2.852|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|974450YG7|WINNEBAGO CNTY ILL SER F|20121108|3.000|20271230|||20121206|121535|20121211|10000.00|102.212|2.692|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|506841AL9|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|3.000|20260301|||20121206|121530|20121211|100000.00|100.391|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64983RX28|NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A|20050407|5.000|20130701|||20121206|121455|20121207|10000.00|99.477|5.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|539563BL9|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219|0.750|20150601|Y||20121206|121528|20121219|325000.00|100.000|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|20772GLQ9|CONNECTICUT ST SER C|20050614|4.000|20190601|||20121206|121445|20121211|25000.00|108.000|0.729|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|130684B44|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-H|20051101|5.000|20170601|||20121206|121453|20121211|100000.00|110.002|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|167592X90|CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B|20061213|4.550|20310101|||20121206|121500|20121211|25000.00|103.713|3.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|1675923J1|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A|20080131|5.000|20330101|||20121206|121500|20121211|25000.00|109.430|2.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|130684B44|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-H|20051101|5.000|20170601|||20121206|121454|20121211|100000.00|110.002|0.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|167592X90|CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B|20061213|4.550|20310101|||20121206|121538|20121211|25000.00|103.713|3.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|455167TE6|INDIANA UNIV REVS CAP APPREC-STUDENT-I-NATL-IBC|19920813|0.000|20170801|||20121206|121541|20121211|5000.00|93.304|1.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|485424LV5|KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08|20041123|5.000|20220901|||20121206|121529|20121211|15000.00|119.000|1.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|10727XKV9|BRENTWOOD CALIF INFRASTRUCTURE REF-SER A|20040225|4.000|20180902|||20121206|121532|20121211|20000.00|106.092|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|01730FBC4|ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ|20060801|4.750|20160901|||20121206|121536|20121211|100000.00|102.000|4.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|801163FB7|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.000|20311201|Y||20121206|121323|20121227|1000000.00|100.000|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|121406|20121212|50000.00|97.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|745190K23|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.000|20420701|||20121206|121534|20121211|25000.00|102.473|0.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|752147ES3|RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C|20061003|5.000|20130901|||20121206|121538|20121211|25000.00|103.239|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|67732PBL1|OHIO CNTY W VA CNTY COMMN SPL REF-TAXABLE-FORT HENRY|20121024|4.625|20210301|||20121206|121500|20121211|45000.00|101.196|4.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|777870PT7|ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1|20050915|4.000|20180901|||20121206|121049|20121211|85000.00|103.660|2.597|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|801163FB7|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.000|20311201|Y||20121206|121300|20121227|1000000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|506841AL9|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|3.000|20260301|||20121206|121500|20121211|100000.00|101.891|2.766|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20772GE79|CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A|20080430|5.770|20250315|||20121206|121500|20121211|15000.00|133.000|2.608|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|121542|20121211|5000.00|103.500|4.789|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|121511|20121211|170000.00|92.565|6.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|529063ML0|LEXINGTON CNTY S C SCH DIST SER A|20071101|4.250|20210201|||20121206|121500|20121211|25000.00|114.082|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|130175BA9|CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P|19990315|5.250|20131201|||20121206|121542|20121211|15000.00|104.701|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|753608EG9|RAPIDES PARISH LA CONS SCH REF|20050501|3.500|20130301|||20121206|121535|20121211|100000.00|100.570|0.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|111335|20121211|20000.00|99.500|4.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=|
D|952496UW5|WEST DEPTFORD TWP N J REF-SER B|20121205|2.750|20280901|||20121206|121528|20121211|355000.00|97.940|2.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|1675923J1|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A|20080131|5.000|20330101|||20121206|121538|20121211|25000.00|109.430|2.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|506841AL9|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|3.000|20260301|||20121206|121535|20121211|100000.00|100.391|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|753608EG9|RAPIDES PARISH LA CONS SCH REF|20050501|3.500|20130301|||20121206|121535|20121211|100000.00|100.570|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|506841AL9|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|3.000|20260301|||20121206|121538|20121211|100000.00|100.391|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|1675923J1|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A|20080131|5.000|20330101|||20121206|121532|20121211|25000.00|109.430|2.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57582PLF5|MASSACHUSETTS ST CONS LN-SER A|20080911|5.000|20190801|||20121206|121540|20121211|100000.00|121.143|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|641797KD6|NEW ALBANY IND SEW WKS REV|20121212|2.400|20250901|Y||20121206|121503|20121212|215000.00|100.000|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
P|70914PJD5|PENNSYLVANIA ST FIRST SER|20090319|5.000|20190315|||20121206|121534|20121211|85000.00|122.852|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|406653EA9|HAMBURG N Y CENT SCH DIST|20110701|3.000|20130701|||20121206|121314|20121211|40000.00|100.993|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|41419YGS7|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.000|20141201|Y||20121206|120900|20130109|235000.00|102.346|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
D|875161BH3|TAMPA FLA HOSP REV|20121129|5.000|20270701|||20121206|121526|20121211|75000.00|114.716|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|649876S34|NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT|20030220|5.000|20170401|||20121206|121109|20121206|50000.00|117.098|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|60412LBM0|MINNESOTA ST 911 REV|20091022|4.000|20180601|||20121206|121541|20121211|20000.00|114.216|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|73358WCD4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD|20100715|3.250|20240715|||20121206|121555|20121217|35000.00|108.250|2.068|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|927781XK5|VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS|20101221|5.000|20340301|||20121206|083659|20121220|10000.00|114.642|2.744|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|343487UR3|FLOWER MOUND TEX|20060715|4.625|20250301|||20121206|121540|20121211|75000.00|109.167|1.689|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|59259NZV8|METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER|20100325|5.455|20241115|||20121206|121538|20121207|10000.00|118.010|3.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|249174SN4|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20321201|Y||20121206|121541|20121219|3000000.00|123.188||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|13062TSY1|CALIFORNIA ST REF|20061101|3.500|20271001|||20121206|121558|20121211|50000.00|105.468|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|617736HH9|MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B|20080626|5.000|20280801|||20121206|121601|20121211|50000.00|114.396|0.964|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|914072KF9|UNIVERSITY ARK UNIV REV AUXILIARY ENTERPRISES-CAP IMPT|20120401|4.000|20370501|||20121206|121559|20121207|10000.00|103.485|3.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|914072KF9|UNIVERSITY ARK UNIV REV AUXILIARY ENTERPRISES-CAP IMPT|20120401|4.000|20370501|||20121206|121605|20121207|10000.00|105.785|3.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|825434X57|SHREVEPORT LA REF-SER A|20041020|3.750|20130601|||20121206|121559|20121211|50000.00|101.425|0.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|539563BK1|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219|0.550|20140601|Y||20121206|121544|20121219|470000.00|100.000|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|709221HK4|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A|19980801|5.000|20231201|||20121206|121126|20121211|25000.00|107.641|-95.662|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
D|825434X57|SHREVEPORT LA REF-SER A|20041020|3.750|20130601|||20121206|121559|20121211|50000.00|101.425|0.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|645918K51|NEW JERSEY ECONOMIC DEV AUTH REF-CIGARETTE TAX|20120418|5.000|20150615|||20121206|121444|20121210|50000.00|109.251|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|709221HK4|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A|19980801|5.000|20231201|||20121206|121503|20121211|25000.00|107.541|-94.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
S|74529JKU8|PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A|20100209|0.000|20290801|||20121206|121500|20121211|10000.00|88.047|4.173|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|506841AL9|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|3.000|20260301|||20121206|121500|20121211|100000.00|101.891|2.766|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13062TZN7|CALIFORNIA ST REF|20070201|5.000|20161201|||20121206|121500|20121210|35000.00|116.028|0.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|506841AL9|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|3.000|20260301|||20121206|121544|20121211|100000.00|100.391|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|617736HH9|MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B|20080626|5.000|20280801|||20121206|121602|20121211|50000.00|111.873|1.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74529JKU8|PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A|20100209|0.000|20290801|||20121206|121500|20121211|15000.00|88.047|4.173|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|121500|20121211|25000.00|99.262|3.294|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|03255LEG0|ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2|20070613|4.750|20290901|||20121206|121500|20121211|100000.00|110.971|2.285|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|1306855Z9|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-|20120925|3.000|20180901|||20121206|121600|20121211|20000.00|106.496|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|017292WY5|ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-|20091124|6.750|20241101|||20121206|121600|20121211|200000.00|107.732|5.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|702282KA1|PASADENA CALIF UNI SCH DIST REF|20041005|5.000|20151101|||20121206|121604|20121211|50000.00|112.082|0.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|34153PGV4|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D|20090101|4.000|20220601|||20121206|121300|20121211|50000.00|114.576|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|121500|20121219|10000.00|101.347|3.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|649903ZM6|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20080423|5.000|20130701|||20121206|121559|20121211|25000.00|102.264|0.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|13066YRF8|CALIFORNIA ST DEPT WTR RES PWR SER M|20101020|4.000|20190501|||20121206|121600|20121211|200000.00|117.795|1.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|359900WV5|FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A|20090611|4.375|20291101|||20121206|121600|20121211|10000.00|111.795|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|801163FA9|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|4.250|20271201|Y||20121206|121400|20121227|10000000.00|100.000|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|696572KE5|PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ|20090722|5.250|20331001|||20121206|121528|20121211|100000.00|120.250|2.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|880443BS4|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20260901|||20121206|121529|20121211|10000.00|114.750|3.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|745181C88|PUERTO RICO COMWLTH HWY & REF-SER CC|20070306|5.250|20360701|||20121206|121531|20121227|45000.00|114.573|4.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|880443BS4|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20260901|||20121206|121542|20121211|25000.00|114.750|3.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|89438VB88|TRAVIS CNTY TEX CTFS OBLIG|20060315|4.350|20230301|||20121206|121149|20121211|200000.00|111.683|0.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|506629AL8|LAFAYETTE PARISH LA SCH BRD SER A|20121218|4.000|20240301|Y||20121206|121400|20130104|1610000.00|116.624||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|745181C88|PUERTO RICO COMWLTH HWY & REF-SER CC|20070306|5.250|20360701|||20121206|121531|20121227|45000.00|112.950|4.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|80168QDH2|SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B|20061221|5.312|20350601|||20121206|121606|20121211|5000.00|113.700|4.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|2753802A0|EAST STROUDSBURG PA AREA SCH|20110620|2.000|20131115|||20121206|121000|20121211|150000.00|101.086|0.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=||
P|13281NMY5|CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-LN-CNTY CAP PROG|20111223|3.000|20230115|||20121206|121609|20121211|75000.00|102.960|2.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|121616|20121211|10000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|702528CC2|PASCO CNTY FLA SCH BRD CTFS SER A|20040401|5.000|20210801|||20121206|121616|20121211|40000.00|106.484|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|57582NDN2|MASSACHUSETTS ST CONS LN-SER C|20020701|5.500|20151101|||20121206|121454|20121211|250000.00|114.104|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|121100|20121211|50000.00|92.557|6.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM8tBc89ZmN9YD8XMHCmn4=||
P|127220AB7|CADDO-BOSSIER PARISHES PORT REF|20110729|2.000|20130401|||20121206|121618|20121211|100000.00|100.305|0.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|419801AS4|HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A|20061212|4.250|20261101|||20121206|121620|20121211|50000.00|104.305|3.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|261005MM1|DOWNEY CALIF UNI SCH DIST REF|20120208|4.000|20200801|||20121206|120458|20121211|50000.00|116.000|1.752|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|127220AB7|CADDO-BOSSIER PARISHES PORT REF|20110729|2.000|20130401|||20121206|121618|20121211|100000.00|100.305|0.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|167592ZP2|CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D|20031202|4.500|20200101|||20121206|121600|20121211|10000.00|101.182|3.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20775BD52|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.400|20421115|Y||20121206|121600|20121211|35000.00|101.812|3.165|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|42833RBB0|HFDC CENT TEX INC RETIREMENT SEARS TYLER METHODIST-SER A|20110309|8.500|20441115|||20121206|121334|20121211|20000.00|61.875|13.854|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|167592ZP2|CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D|20031202|4.500|20200101|||20121206|121620|20121211|10000.00|101.182|3.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745235PL9|PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC|19930601|5.500|20210701|||20121206|121618|20121211|15000.00|108.714|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|667598FZ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20230601|Y||20121206|121240|20121220|200000.00|98.189|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV2qm5P1Arw4OfyfDlyIn7o=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|121015|20121211|12500000.00|91.804|6.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|191877AH2|COCONINO CNTY ARIZ UNI SCH SER A|20040901|5.000|20150701|||20121206|121303|20121211|150000.00|105.598|1.350|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|745235PL9|PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC|19930601|5.500|20210701|||20121206|121619|20121211|15000.00|107.814|4.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|574192VJ6|MARYLAND ST ST & LOC FACS LN-SECOND SER|20030801|5.000|20140801|||20121206|120800|20121207|100000.00|103.049|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|4521516N8|ILLINOIS ST|20090414|3.000|20130401|||20121206|121621|20121211|50000.00|100.569|1.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|121622|20121211|500000.00|119.493|6.792|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|574192VJ6|MARYLAND ST ST & LOC FACS LN-SECOND SER|20030801|5.000|20140801|||20121206|121002|20121207|100000.00|103.049|0.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|194653KW0|COLLIER CNTY FLA SCH BRD CTFS|20060804|5.000|20230215|||20121206|121607|20121211|50000.00|110.958|1.458|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|712838NL1|PEORIA ARIZ PROJS 2000 & 2005-SER A|20090201|4.000|20170701|||20121206|121625|20121211|15000.00|110.236|1.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|167592ZP2|CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D|20031202|4.500|20200101|||20121206|121612|20121211|10000.00|101.432|3.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|167592ZP2|CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D|20031202|4.500|20200101|||20121206|121612|20121211|10000.00|101.182|3.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|121622|20121211|50000.00|98.374|3.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|194653KW0|COLLIER CNTY FLA SCH BRD CTFS|20060804|5.000|20230215|||20121206|121259|20121211|50000.00|110.958|1.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|866854EG3|SUN PRAIRIE WIS AREA SCH DIST REF-SER B|20040301|4.500|20170301|||20121206|121311|20121211|150000.00|104.352|0.910|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|20775BD52|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.400|20421115|Y||20121206|121622|20121211|35000.00|99.810|3.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|650451KA4|NEWARK OHIO CAP APPREC-REF|19980716|0.000|20151201|||20121206|121623|20121211|100000.00|97.276|0.931|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|058219NT9|BALDWIN PARK CALIF UNI SCH ELECTION 2002|20061005|0.000|20230801|||20121206|121632|20121211|20000.00|62.311|3.817|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|121629|20121218|10000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|03255LEQ8|ANAHEIM CALIF PUB FING AUTH REF|20081210|4.500|20130801|||20121206|121222|20121211|50000.00|102.265|0.934|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|759911P87|REGIONAL TRANSN AUTH ILL SER A-BHAC-CR|20061001|4.500|20350701|||20121206|121632|20121213|25000.00|107.634|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|121621|20121211|50000.00|98.499|3.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|645791AQ7|NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL|20120503|3.000|20270901|||20121206|121456|20121211|65000.00|106.100|2.226|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|41421QCT2|HARRIS CNTY TEX MUN UTIL DIST|20031001|4.750|20260901|||20121206|121600|20121211|85000.00|100.700|3.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|359900R33|FULTON CNTY GA DEV AUTH REV GA TECH FNDTN CAMPUS REC CTR|20111109|4.000|20291101|||20121206|121600|20121211|5000.00|110.775|2.632|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|898735PK5|TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &|20100714|6.300|20250701|||20121206|121642|20121211|5000.00|114.963|4.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|258147SF5|DORCHESTER CNTY S C|20121129|3.000|20380401|||20121206|121627|20121211|30000.00|98.600|3.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|60635RPX9|MISSOURI ST HEALTH & EDL FACS PREREFUNDED|19891201|7.625|20180701|||20121206|121133|20121211|30000.00|112.612||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|59259NWA7|METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR|20040310|5.250|20141115|||20121206|121438|20121211|20000.00|108.697|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|359900R33|FULTON CNTY GA DEV AUTH REV GA TECH FNDTN CAMPUS REC CTR|20111109|4.000|20291101|||20121206|121457|20121211|5000.00|110.775|2.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|71883RKQ5|PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B|20090602|4.000|20150701|||20121206|121606|20121207|125000.00|108.375|0.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|64966F5B6|NEW YORK N Y PREREFUNDED-J|20030604|5.250|20280601|||20121206|121635|20121211|30000.00|102.037|0.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|691395C21|OXFORD ALA WTS-SER C|20121101|3.125|20321001|||20121206|121637|20121211|25000.00|99.924|3.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|70914PPC0|PENNSYLVANIA ST THIRD SER A|20101223|5.000|20180715|||20121206|121525|20121210|100000.00|121.507|1.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|13062TNX8|CALIFORNIA ST|20060901|4.000|20130901|||20121206|121438|20121211|200000.00|102.486|0.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|880541SM0|TENNESSEE ST REF-SER A|20120315|5.000|20200801|||20121206|121300|20121211|50000.00|128.329|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|60635RPX9|MISSOURI ST HEALTH & EDL FACS PREREFUNDED|19891201|7.625|20180701|||20121206|121435|20121211|30000.00|112.529||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|216048FM5|COOK CNTY ILL CMNTY UNIT SCH|20121220|3.000|20261201|Y||20121206|121247|20121220|300000.00|104.716|2.410|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|442403FR7|HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS|20091101|6.168|20340215|||20121206|121645|20121211|10000.00|114.701|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|880443BS4|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20260901|||20121206|121553|20121211|10000.00|114.750|3.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|880443BS4|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20260901|||20121206|121605|20121211|20000.00|114.750|3.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|67732PBL1|OHIO CNTY W VA CNTY COMMN SPL REF-TAXABLE-FORT HENRY|20121024|4.625|20210301|||20121206|121630|20121211|45000.00|100.863|4.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
P|03589PAF4|ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ|20040511|5.000|20130701|||20121206|121600|20121211|35000.00|102.152|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|691395C21|OXFORD ALA WTS-SER C|20121101|3.125|20321001|||20121206|121637|20121211|25000.00|102.177|2.868|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|346420KH4|FORNEY TEX LTD TAX-PASS-THRU TOLL|20080701|4.000|20190815|||20121206|121646|20121211|25000.00|113.074|1.583|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|658909AS5|NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A|20090826|4.000|20180101|||20121206|121430|20121210|230000.00|109.130|2.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|59259NZV8|METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER|20100325|5.455|20241115|||20121206|121538|20121207|10000.00|118.010|3.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|485424LV5|KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08|20041123|5.000|20220901|||20121206|121426|20121211|15000.00|119.000|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|212262HH5|CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A|20070613|5.000|20210801|||20121206|120727|20121211|35000.00|101.050|4.743|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|346420KH4|FORNEY TEX LTD TAX-PASS-THRU TOLL|20080701|4.000|20190815|||20121206|121646|20121211|25000.00|112.974|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|46613CP33|JEA FLA ELEC SYS REV SER THREE-A|20120209|4.000|20301001|||20121206|121132|20121211|4360000.00|110.806|2.547|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|10727XKV9|BRENTWOOD CALIF INFRASTRUCTURE REF-SER A|20040225|4.000|20180902|||20121206|121655|20121211|10000.00|106.092|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|8647662G4|SUFFOLK CNTY N Y PUB IMPT|20070515|4.125|20180515|||20121206|121650|20121211|25000.00|110.194|1.724|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|30421VAE9|FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B|20050203|5.420|20340601|||20121206|121642|20121211|20000.00|92.000|6.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|927734UZ4|VIRGINIA BEACH VA REF-PUB IMPT-SER B|20100126|3.500|20220715|||20121206|121600|20121211|25000.00|111.513|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|567219VK3|MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007|20080212|3.500|20170701|||20121206|121655|20121211|30000.00|108.832|1.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|442368FE1|HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE|20061015|5.000|20200415|||20121206|121700|20121211|400000.00|112.222|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqVxsAe8yYQXPk988Cia2+wQ=|
D|427101EX4|HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A|20071220|5.000|20250801|||20121206|121641|20121211|100000.00|73.606|8.433|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|25256PAH5|DIAMOND BAR CALIF PUB FING CMNTY/SR CTR PROJ-SER A-RMKT|20021219|5.000|20180601|||20121206|121058|20121211|50000.00|113.250|2.401|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
S|219764HV2|CORONA-NORCO CALIF UNI SCH REF|20050405|4.375|20230901|||20121206|121656|20121211|20000.00|108.336|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|46361RAV8|IRVINE CALIF UNI SCH DIST FING SER A|20051130|5.000|20380901|||20121206|121701|20121211|135000.00|106.525|2.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|249174SN4|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20321201|Y||20121206|121636|20121219|250000.00|124.889|2.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|745235M24|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.500|20370701|||20121206|120711|20121211|80000.00|102.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|93978EA69|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A|20060622|4.500|20351001|||20121206|121657|20121211|25000.00|109.433|1.917|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|249174SN4|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20321201|Y||20121206|121634|20121219|250000.00|123.889||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|696716FY0|PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C|20031209|3.500|20130901|||20121206|121703|20121211|10000.00|100.069|2.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745145BA9|PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC|19980129|0.000|20150701|||20121206|121655|20121211|15000.00|92.563|3.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|93978EA69|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A|20060622|4.500|20351001|||20121206|121657|20121211|25000.00|106.349|2.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93978EA69|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A|20060622|4.500|20351001|||20121206|121657|20121211|25000.00|106.349|2.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|121700|20121211|20000.00|102.143|3.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|696716FY0|PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C|20031209|3.500|20130901|||20121206|121700|20121211|10000.00|99.569|4.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|851018JB8|SPRINGFIELD MO PUB UTIL REV|20060927|4.750|20290801|||20121206|121708|20121211|10000.00|111.430|1.509|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|121708|20121211|20000.00|102.143|3.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745145BA9|PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC|19980129|0.000|20150701|||20121206|121657|20121211|15000.00|94.063|2.409|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|348172QF7|FORT MYERS FLA UTIL REV SYS|20060410|5.000|20311001|||20121206|121657|20121211|15000.00|109.203|2.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|696716FY0|PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C|20031209|3.500|20130901|||20121206|121709|20121211|10000.00|100.069|2.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|41686RCC7|HARTLAND TWP MICH SPL ASSMT|20090430|5.125|20330501|||20121206|121500|20121210|25000.00|113.017|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|34157PAG9|FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS|20091217|4.500|20160701|||20121206|121500|20121211|20000.00|109.500|1.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|121015|20121211|12500000.00|91.804|6.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|346420KH4|FORNEY TEX LTD TAX-PASS-THRU TOLL|20080701|4.000|20190815|||20121206|121646|20121211|25000.00|112.974|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|070329UR6|BASTROP TEX INDPT SCH DIST SCH BLDG|20070615|5.250|20370215|||20121206|121500|20121211|25000.00|114.130|1.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|546398RR1|LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS|20070322|4.500|20370701|||20121206|121500|20121211|50000.00|104.122||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|576000MJ9|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER A|20120816|5.000|20240815|||20121206|114329|20121211|25000.00|127.450|1.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|745145BA9|PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC|19980129|0.000|20150701|||20121206|121642|20121211|15000.00|92.813|2.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|13062TZN7|CALIFORNIA ST REF|20070201|5.000|20161201|||20121206|121700|20121210|35000.00|116.378|0.805|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646080HX2|NEW JERSEY ST HIGHER ED SER A|20090623|5.000|20180601|||20121206|121658|20121211|30000.00|113.888|2.285|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|927790DE2|VIRGINIA COMWLTH TRANSN BRD FED TRANSN GNT ANTIC REV NTS-A|20120301|5.000|20230315|||20121206|121708|20121211|500000.00|126.791|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
S|96724PAS6|WICHITA KANS ARPT FACS REV ADJ-FLIGHT SAFETY INTL INC|20031120||20231101|||20121206|121653|20121206|4205000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|667598FQ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|0.700|20140601|Y||20121206|121602|20121220|500000.00|100.000|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|649902JF1|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D|20061220|5.000|20160315|||20121206|121710|20121211|110000.00|113.180|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|121656|20121211|20000.00|102.143|3.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|469487EW8|JACKSONVILLE FLA SPL REV SER A|20110610|5.000|20411001|||20121206|121700|20121211|20000.00|114.628|3.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|66285WHF6|NORTH TEX TWY AUTH REV CONV CAP APPREC-SPL PJS SYS-C|20110428|0.000|20430901|||20121206|121700|20121211|40000.00|79.386|0.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|120629|20121211|3000.00|137.240|4.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=||
D|677520ZW1|OHIO ST SER A|20080430|3.950|20181001|||20121206|121717|20121211|15000.00|111.670|1.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|60412LBM0|MINNESOTA ST 911 REV|20091022|4.000|20180601|||20121206|121623|20121211|20000.00|114.215|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|121656|20121211|20000.00|102.393|2.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRWIZ0KvGYz9zEn0V+ynQNg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|160853NW3|CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A|20090827|4.750|20230115|||20121206|120838|20121211|20000.00|113.567|2.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|702528CC2|PASCO CNTY FLA SCH BRD CTFS SER A|20040401|5.000|20210801|||20121206|121616|20121211|40000.00|106.062|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|67756AXX5|OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ|20031029|5.000|20131201|||20121206|121700|20121211|20000.00|104.158|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526QLY6|PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU|20070503|0.761|20290701|||20121206|120121|20121211|200000.00|70.400||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|121715|20121220|10000.00|101.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|20772GRA8|CONNECTICUT ST SER B|20060531|5.000|20180501|||20121206|121706|20121211|25000.00|113.694|0.889|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|914440FA5|UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1|20030807|5.250|20281101|||20121206|121623|20121210|15000.00|103.778|0.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|478271FG9|JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B|19981201|5.125|20250701|||20121206|121138|20121211|50000.00|100.875|-7.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|121416|20121211|100000.00|100.625|-3.556|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|60636C7G8|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|5.000|20380401|||20121206|121716|20121211|20000.00|108.713|3.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|649901YX7|NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A|20030109|5.375|20220315|||20121206|121620|20121211|100000.00|101.280|0.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|49474FDK3|KING CNTY WASH REF-LTD TAX-SER D|20121129|5.000|20191201|||20121206|121200|20121211|150000.00|126.105|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|378282DA2|GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH|20070425|4.000|20131201|||20121206|121723|20121211|100000.00|101.309|2.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|478271FG9|JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B|19981201|5.125|20250701|||20121206|121139|20121211|50000.00|100.750|-5.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|667598FX9|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20220601|Y||20121206|120832|20121220|100000.00|99.581|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|121700|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|677520ZW1|OHIO ST SER A|20080430|3.950|20181001|||20121206|121727|20121211|15000.00|110.670|1.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|121728|20121211|25000.00|102.350|3.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|012170EG7|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.250|20321201|Y||20121206|121731|20121213|5000.00|101.400|3.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|704862X55|PEARLAND TEX UNREFUNDED BALANCE-REF-PERM|20050715|5.000|20250301|||20121206|121715|20121211|15000.00|106.186|2.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|649903S44|NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A|20080718|5.250|20480701|||20121206|121721|20121211|5000.00|113.958|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64971MS52|NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER|20100604|4.298|20190501|||20121206|121546|20121211|375000.00|113.500|2.033|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|64971MS52|NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER|20100604|4.298|20190501|||20121206|121558|20121211|375000.00|113.400|2.049|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|121700|20121211|205000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|658203N91|NORTH CAROLINA MUN PWR AGY REF-SER A|20100603|3.750|20210101|||20121206|121738|20121211|10000.00|108.361|2.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|59334PCZ8|MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS|20100914|5.534|20320701|||20121206|121503|20121211|1000000.00|112.250|4.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
P|67884NBS7|OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A|20050803|5.000|20180901|||20121206|121556|20121211|270000.00|111.282|0.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=||
D|817409UJ2|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20280701|||20121206|121737|20121211|25000.00|101.580|3.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167562CC9|CHICAGO ILL MIDWAY ARPT REV AMT-SER B|19961101|5.625|20290101|||20121206|121734|20121211|10000.00|99.230|5.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745220EX7|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20450701|||20121206|121616|20121211|1200000.00|13.000|6.366|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|012170EB8|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20371201|Y||20121206|121737|20121213|100000.00|106.575|3.223|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|586840GW4|MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006|20080702|0.000|20390701|||20121206|121742|20121211|80000.00|25.506|2.285|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|667598FS0|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.250|20160601|Y||20121206|121642|20121220|500000.00|100.000|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|13033LKT3|CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B|20110210|5.250|20230815|||20121206|121633|20121211|1130000.00|123.663|1.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|167562CC9|CHICAGO ILL MIDWAY ARPT REV AMT-SER B|19961101|5.625|20290101|||20121206|121700|20121211|10000.00|99.230|5.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|685869CN7|OREGON HEALTH SCIENCES UNIV SER A|20090617|5.875|20330701|||20121206|121700|20121211|30000.00|118.260|2.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|817409UJ2|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20280701|||20121206|121700|20121211|25000.00|101.080|3.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|457113AG3|INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG|20070207|5.000|20141015|||20121206|121500|20121211|1000000.00|106.009|1.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=||
S|10727XKV9|BRENTWOOD CALIF INFRASTRUCTURE REF-SER A|20040225|4.000|20180902|||20121206|121742|20121211|70000.00|106.092|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|121740|20121211|300000.00|99.625|3.400|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|167562CC9|CHICAGO ILL MIDWAY ARPT REV AMT-SER B|19961101|5.625|20290101|||20121206|121747|20121211|10000.00|99.230|5.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|817409UJ2|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20280701|||20121206|121747|20121211|25000.00|101.580|3.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|180847N50|CLARK CNTY NEV REF-FLOOD CTL|20060221|4.750|20351101|||20121206|121748|20121211|5000.00|105.398|3.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|049887AT9|ATWATER CALIF PUB FING AUTH|20080416|5.000|20380501|||20121206|121428|20121211|30000.00|105.045|3.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=||
P|5946108A8|MICHIGAN ST REF-TAXABLE-SCH LN-SER A|20120412|3.625|20240515|||20121206|121453|20121211|1500000.00|105.197|2.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa07CPZO8tEVeJhjr+2vNIg=||
S|677704YG7|OHIO UNIV GEN RCPTS ATHENS|20120229|2.125|20201201|||20121206|121741|20121211|15000.00|103.914|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
P|927734SJ3|VIRGINIA BEACH VA PUB IMPT|20080325|5.000|20171001|||20121206|121634|20121211|125000.00|119.874|0.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|849437BB3|SPRING-BENNER-WALKER PA JT|20121227|3.250|20350901|Y||20121206|121747|20121227|30000.00|100.750|3.104|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|660266BB2|NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG|20060906|4.500|20160301|||20121206|121710|20121211|200000.00|112.085|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
P|63165NX45|NASSAU CNTY N Y SER C|20080708|4.000|20130701|||20121206|121253|20121210|25000.00|101.552|1.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
D|57582PLF5|MASSACHUSETTS ST CONS LN-SER A|20080911|5.000|20190801|||20121206|121540|20121211|100000.00|121.143|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|049887AT9|ATWATER CALIF PUB FING AUTH|20080416|5.000|20380501|||20121206|121428|20121211|30000.00|105.045|3.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
D|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|121712|20121212|50000.00|97.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=|
D|509336KH5|LAKE CNTY IND NTS-SER C|20121213|2.000|20170715|Y||20121206|121716|20121213|70000.00|99.750|2.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|798111DS6|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.375|20290115|||20121206|121728|20121211|100000.00|99.200|5.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121749|20121211|15000.00|112.645|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|13062TH64|CALIFORNIA ST REF|20070401|4.500|20300801|||20121206|121700|20121211|35000.00|110.640|1.819|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121700|20121211|15000.00|113.646|1.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59447PCU3|MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN|20101215|6.396|20240901|||20121206|121753|20121211|10000.00|122.530|3.972|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121749|20121211|15000.00|112.645|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|974450YG7|WINNEBAGO CNTY ILL SER F|20121108|3.000|20271230|||20121206|121512|20121211|10000.00|100.712||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|179390LB3|CLACKAMAS ORE CMNTY COLLEGE REF|20070117|5.000|20190615|||20121206|121629|20121211|100000.00|123.386|1.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|414004Y39|HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A|20070501|4.500|20210815|||20121206|121525|20121211|50000.00|112.500|1.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|64966FV84|NEW YORK N Y SER A|20060817|5.000|20190801|||20121206|121714|20121211|100000.00|115.989|0.555|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|479074CX2|JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST NO 3|20121217|1.250|20161201|Y||20121206|121754|20121217|15000.00|100.000|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|090888GB8|BIRMINGHAM ALA ARPT AUTH ARPT|20101222|5.500|20400701|||20121206|121753|20121211|20000.00|116.787|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|770825GD3|ROBINSON TEX CTFS OBLIG|20121201|3.000|20300815|Y||20121206|121650|20121220|590000.00|107.085|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
D|738850QD1|POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A|20090127|0.000|20210801|||20121206|121750|20121211|120000.00|79.812|2.627|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|770825GD3|ROBINSON TEX CTFS OBLIG|20121201|3.000|20300815|Y||20121206|121650|20121220|590000.00|106.475||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|168515BT0|CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV|20051117|5.000|20270401|||20121206|121800|20121211|10000.00|105.570|3.209|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|576049K33|MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A|20050414|5.000|20280801|||20121206|121800|20121211|20000.00|118.143|0.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|49151E5L3|KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98|20100713|5.000|20200801|||20121206|121300|20121211|2475000.00|125.170|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|121801|20121218|10000.00|101.500|3.568|||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|121802|20121211|20000.00|101.250|3.091|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|876315UP5|TARRANT CNTY TEX LTD TAX|20080815|5.000|20150715|||20121206|121630|20121207|300000.00|111.440|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|304639NJ2|FAIRFIELD OHIO TAXABLE-RD IMPT-SER B|20100629|4.440|20181201|||20121206|121619|20121211|420000.00|114.791|1.815|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
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P|059189NC0|BALTIMORE MD TAXABLE-CONS PUB IMPT-B|20100609|3.180|20151015|||20121206|121246|20121210|40000.00|105.512|1.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
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D|914029X24|UNIVERSITY ALA UNIV REVS WKLY-SER B|19930629||20131001|||20121206|115500|20121206|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
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D|64966FV84|NEW YORK N Y SER A|20060817|5.000|20190801|||20121206|121759|20121211|100000.00|115.188|0.759|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|74529JKL8|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.000|20400801|||20121206|121800|20121211|25000.00|108.741|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|121806|20121211|250000.00|119.493|6.792|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|208418AH6|CONROE TEX INDPT SCH DIST BLDG-SER B|20050401|4.000|20140215|||20121206|121753|20121211|200000.00|104.145|0.466|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
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P|359900WV5|FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A|20090611|4.375|20291101|||20121206|121514|20121211|10000.00|111.795|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=||
S|798111EC0|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A|19971021|0.000|20320115|||20121206|121753|20121211|35000.00|36.831|5.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|49130TDZ6|KENTUCKY HSG CORP HSG REV AMT-SER D|20080717|5.500|20280101|||20121206|121808|20121211|10000.00|106.762|3.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|121710|20121211|10000.00|99.500|4.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|49130TDZ6|KENTUCKY HSG CORP HSG REV AMT-SER D|20080717|5.500|20280101|||20121206|121808|20121211|10000.00|106.762|3.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|359900WV5|FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A|20090611|4.375|20291101|||20121206|121514|20121211|10000.00|111.795|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|74529JKL8|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.000|20400801|||20121206|121806|20121211|25000.00|106.609|3.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JKL8|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.000|20400801|||20121206|121806|20121211|25000.00|106.609|3.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
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D|13063AR63|CALIFORNIA ST|20080401|5.000|20240401|||20121206|121819|20121211|50000.00|116.539|1.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|57583UCK2|MASSACHUSETTS ST DEV FIN AGY BROAD INSTITUTE-SER A|20110505|5.000|20310401|||20121206|121800|20121211|50000.00|114.987|2.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|613681K38|MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD|20100901|5.400|20390301|||20121206|121825|20121211|10000.00|105.384|4.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|539563BN5|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219|1.050|20170601|Y||20121206|121807|20121219|300000.00|100.000|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
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P|503687MA0|LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A|20041202|4.250|20190815|||20121206|121819|20121211|30000.00|102.294|2.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|798142DH5|SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK|20030723|5.000|20190901|||20121206|121817|20121211|5000.00|97.153|5.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|283461XV8|EL PASO CNTY COLO SCH DIST CAP APPREC|20070509|0.000|20141215|||20121206|121817|20121211|20000.00|98.802|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|207758HP1|CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1|20090129|5.000|20170201|||20121206|121814|20121211|50000.00|116.397|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|207758HP1|CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1|20090129|5.000|20170201|||20121206|121814|20121211|50000.00|116.397|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|745235D65|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I|20040610|5.250|20330701|||20121206|121800|20121211|30000.00|99.585|5.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|469034JQ6|JACKSON TWP N J SCH DIST REF|20060413|5.000|20240615|||20121206|121829|20121211|10000.00|110.840|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|469034JQ6|JACKSON TWP N J SCH DIST REF|20060413|5.000|20240615|||20121206|121800|20121211|10000.00|110.840|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|033285SB4|ANCHORAGE ALASKA WTR REV REF|20070719|5.000|20370501|||20121206|121800|20121211|25000.00|110.450|2.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063AR63|CALIFORNIA ST|20080401|5.000|20240401|||20121206|121800|20121211|50000.00|116.139|1.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|121827|20121211|140000.00|99.500|5.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
D|033285SB4|ANCHORAGE ALASKA WTR REV REF|20070719|5.000|20370501|||20121206|121830|20121211|25000.00|110.450||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45203HNH1|ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE|20121129|5.000|20420601|||20121206|120601|20121211|15890000.00|115.181|3.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|38122NUB6|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR|20050804|5.000|20350601|||20121206|121736|20121211|200000.00|104.060|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|13063AR63|CALIFORNIA ST|20080401|5.000|20240401|||20121206|121830|20121211|50000.00|116.539|1.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|93978HAA3|WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A|20100902|5.000|20401001|||20121206|121834|20121211|30000.00|109.249|3.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|414004Y39|HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A|20070501|4.500|20210815|||20121206|121701|20121211|50000.00|114.000|1.397|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|650014MP5|NEW YORK ST TWY AUTH SECOND SER A|20080320|5.000|20210401|||20121206|121400|20121211|50000.00|118.880|1.305|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|874476GU2|TALLAHASSEE FLA ENERGY SYS REV SER C|20101112|5.000|20211001|||20121206|121600|20121211|150000.00|122.843|1.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
D|75211RDY0|RANCHO CORDOVA CMNTY FACS DIST REF-SUNRIDGE ANATOLIA-2003-1|20121219|2.000|20140901|Y||20121206|121745|20121219|150000.00|100.415|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|93978ED25|WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A|20060907|5.000|20301201|||20121206|121740|20121211|60000.00|104.200|3.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|033285SB4|ANCHORAGE ALASKA WTR REV REF|20070719|5.000|20370501|||20121206|121811|20121211|25000.00|110.450||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|207889QM1|CONNELLSVILLE PA AREA SCH DIST|20130103|3.300|20371115|Y||20121206|121800|20130103|50000.00|100.000|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
D|033177XK7|ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A|20051103|5.125|20261201|||20121206|121457|20121211|15000.00|109.330|1.882|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|928172MR3|VIRGINIA ST PUB BLDG AUTH PUB SER C|20051101|5.000|20160801|||20121206|121700|20121211|20000.00|111.222|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|745235B34|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.000|20320701|||20121206|121841|20121211|15000.00|100.553|4.862|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|546398RR1|LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS|20070322|4.500|20370701|||20121206|121831|20121211|50000.00|106.122|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|121800|20121219|15000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|121831|20121219|75000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|64972FE85|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1|20090617|5.000|20390615|||20121206|121821|20121211|5000.00|114.875|2.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|751396U83|RAMAPO N Y PUB IMPT-SER A|20121203|3.000|20321101|||20121206|121828|20121211|120000.00|101.700|2.802|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|745145VD1|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20180701|||20121206|121834|20121211|50000.00|113.745|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|048339TC9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20301101|Y||20121206|110000|20121214|250000.00|97.290||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbYbLbjVF/VJYh7ydcaOR/M=|
D|667598GA8|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.625|20240601|Y||20121206|121007|20121220|100000.00|98.295|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|56781RAX5|MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A|20050428|5.000|20270801|||20121206|121800|20121211|100000.00|110.840|0.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|677520J66|OHIO ST INFRASTRUCTURE IMPT-SER A|20081016|5.375|20280901|||20121206|121800|20121211|50000.00|118.838|1.600|||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|121838|20121219|50000.00|99.485|3.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|283734QM6|EL PASO TEX CTFS OBLIG|20121001|3.375|20380815|||20121206|121835|20121211|5000.00|102.675|3.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|59447PMQ1|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER A|20120627|5.000|20190701|||20121206|121349|20121211|75000.00|123.800|1.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
S|649903N80|NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B|20080625|5.000|20160401|||20121206|121801|20121211|100000.00|112.624|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|745145VD1|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20180701|||20121206|121800|20121211|50000.00|113.745|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|677520J66|OHIO ST INFRASTRUCTURE IMPT-SER A|20081016|5.375|20280901|||20121206|121843|20121211|50000.00|118.888|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|121729|20121211|120000.00|113.860|2.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|121838|20121219|50000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|121838|20121219|35000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745145VD1|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20180701|||20121206|121844|20121211|50000.00|113.745|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|1675923J1|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A|20080131|5.000|20330101|||20121206|121531|20121211|25000.00|109.680|2.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|732098FS2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|3.000|20310801|Y||20121206|121315|20121219|750000.00|97.925|3.147|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|658203N91|NORTH CAROLINA MUN PWR AGY REF-SER A|20100603|3.750|20210101|||20121206|121732|20121211|10000.00|109.361|2.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|121844|20121219|50000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|295017CX3|ERIE COLO WTR ENTERPRISE REV REF|20091222|3.250|20181201|||20121206|121844|20121211|20000.00|111.961|1.171|||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|121840|20121219|35000.00|99.985|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|121842|20121219|30000.00|99.985|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|443155GB6|HOWELL TWP MICH REF-SPL ASSMT-SER C|20121011|3.000|20180501|||20121206|121836|20121211|25000.00|104.822|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|443155GB6|HOWELL TWP MICH REF-SPL ASSMT-SER C|20121011|3.000|20180501|||20121206|121836|20121211|50000.00|104.822|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|443155GB6|HOWELL TWP MICH REF-SPL ASSMT-SER C|20121011|3.000|20180501|||20121206|121837|20121211|50000.00|104.822|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|74514LD46|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20220701|||20121206|121003|20121211|100000.00|107.000|3.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXf0yM6w1anahJtlSNwb1fk=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|121839|20121219|30000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|491552QW8|KENTUCKY ST TPK AUTH ECONOMIC SER A|20060329|4.000|20130701|||20121206|121818|20121211|350000.00|101.939|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|74514LD46|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20220701|||20121206|121003|20121211|100000.00|105.150|3.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXf0yM6w1anahJtlSNwb1fk=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|677520J66|OHIO ST INFRASTRUCTURE IMPT-SER A|20081016|5.375|20280901|||20121206|121828|20121211|50000.00|118.888|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|677520J66|OHIO ST INFRASTRUCTURE IMPT-SER A|20081016|5.375|20280901|||20121206|121828|20121211|50000.00|119.013|1.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745277QR7|PUERTO RICO MUN FIN AGY SER A|20051222|5.000|20300801|||20121206|121800|20121211|15000.00|101.498|4.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|283461XV8|EL PASO CNTY COLO SCH DIST CAP APPREC|20070509|0.000|20141215|||20121206|121848|20121211|20000.00|99.296|0.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|727199RZ6|PLANO TEX INDPT SCH DIST PREREFUNDED-REF & SCH BLDG|20031015|5.000|20240215|||20121206|121846|20121211|15000.00|100.178|3.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|443155GB6|HOWELL TWP MICH REF-SPL ASSMT-SER C|20121011|3.000|20180501|||20121206|121842|20121211|15000.00|104.822|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|553751FG8|M-S-R PUB PWR AGY CALIF SAN SER E|19910415|6.000|20220701|||20121206|121230|20121211|30000.00|111.020||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|111135|20121211|35000.00|99.500|5.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|120000|20121211|25000.00|93.222|6.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|117565N64|BRYAN TEX CTFS OBLIG|20051201|4.000|20130815|||20121206|121859|20121211|100000.00|102.308|0.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
D|295017CX3|ERIE COLO WTR ENTERPRISE REV REF|20091222|3.250|20181201|||20121206|121838|20121211|20000.00|109.960|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|928172MR3|VIRGINIA ST PUB BLDG AUTH PUB SER C|20051101|5.000|20160801|||20121206|121700|20121211|40000.00|111.222|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|121900|20121211|100000.00|102.752|4.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|924402AQ3|VERNON CALIF REDEV AGY TAX INDL REDEV PROJ|20051012|4.625|20300901|||20121206|121903|20121211|30000.00|97.772|4.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13063BAQ5|CALIFORNIA ST VAR PURP|20091015|5.250|20251001|||20121206|121905|20121211|70000.00|121.435|1.879|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|65070RAJ7|NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ|20050915|5.250|20131201|||20121206|121909|20121211|200000.00|103.070|2.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|91523NLE4|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|5.000|20320701|||20121206|121612|20121211|3000000.00|124.725|2.240|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|452650BK9|IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A|20080807|5.250|20221101|||20121206|121700|20121211|100000.00|122.639|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
D|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|121900|20121211|100000.00|100.738|4.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|93978HAA3|WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A|20100902|5.000|20401001|||20121206|121910|20121211|30000.00|111.249|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|430416FU6|HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT|20060227|4.375|20261201|||20121206|121910|20121211|20000.00|106.961|2.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|121500|20121211|2000000.00|100.734|5.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
S|717001PL9|PEWAUKEE WIS REF|20080501|4.000|20280301|||20121206|121559|20121211|735000.00|113.859|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
P|442331TA2|HOUSTON TEX REF-PUB IMPT-SER A|20101207|4.000|20170301|||20121206|121816|20121211|125000.00|112.504|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|745235B34|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.000|20320701|||20121206|121841|20121211|15000.00|100.453|4.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BAQ5|CALIFORNIA ST VAR PURP|20091015|5.250|20251001|||20121206|121906|20121211|70000.00|120.932|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|442348J90|HOUSTON TEX ARPT SYS REV SUB LIEN-SER B|20001001|5.450|20240701|||20121206|121542|20121211|15000.00|118.879|3.454|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|295017CX3|ERIE COLO WTR ENTERPRISE REV REF|20091222|3.250|20181201|||20121206|121843|20121211|20000.00|109.711|1.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|121800|20121211|35000.00|100.487|4.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|594746MF3|MICHIGAN TECHNOLOGICAL UNIV REF-GEN-SER A|20120418|5.000|20221001|||20121206|121800|20121211|10000.00|118.526|2.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|546398RR1|LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS|20070322|4.500|20370701|||20121206|121800|20121211|50000.00|104.122||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|881250AR5|TERREBONNE PARISH LA SALES & MORGANZA LEVEE IMPT-SER ST|20110405|5.000|20290401|||20121206|121913|20121211|140000.00|120.930|2.226|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|59259YTR0|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F|20120928|5.000|20221115|||20121206|112100|20121211|1000000.00|125.151|2.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|74526QYG1|PUERTO RICO ELEC PWR AUTH PWR SER CCC|20100526|4.375|20220701|||20121206|121848|20121211|50000.00|103.818|3.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|38122NUB6|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR|20050804|5.000|20350601|||20121206|121736|20121211|200000.00|104.060|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|881250AR5|TERREBONNE PARISH LA SALES & MORGANZA LEVEE IMPT-SER ST|20110405|5.000|20290401|||20121206|121911|20121211|140000.00|119.055|2.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|413958KY4|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.000|20300901|Y||20121206|121922|20121220|150000.00|97.643|3.175|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|842039AN9|SOUTHEASTERN PA TRANSN AUTH REF|20101006|5.000|20200301|||20121206|121600|20121211|200000.00|122.720|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
D|38122NUB6|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR|20050804|5.000|20350601|||20121206|121721|20121211|200000.00|104.260|3.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|597137EP9|MIDDLETOWN OHIO CITY SCH DIST SCH IMPT|20040301|5.000|20311201|||20121206|121918|20121211|25000.00|103.555|1.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|121919|20121211|50000.00|98.850|4.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|881250AR5|TERREBONNE PARISH LA SALES & MORGANZA LEVEE IMPT-SER ST|20110405|5.000|20290401|||20121206|121912|20121211|140000.00|118.995|2.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|667598FZ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20230601|Y||20121206|120629|20121220|250000.00|98.189|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|413958KY4|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.000|20300901|Y||20121206|121922|20121220|150000.00|97.643|3.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|74526QLW0|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|4.250|20270701|||20121206|121900|20121211|10000.00|98.010|4.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|121931|20121211|50000.00|102.330|3.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|938240DU9|WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER B|20110901|4.000|20281001|||20121206|121646|20121211|50000.00|118.114|1.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|91335VFG6|UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08|20000719|5.000|20130915|||20121206|121922|20121211|5000.00|103.335|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|564377T33|MANSFIELD TEX CTFS OBLIG|20061201|5.000|20270215|||20121206|121924|20121211|20000.00|109.360|1.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|74526QYG1|PUERTO RICO ELEC PWR AUTH PWR SER CCC|20100526|4.375|20220701|||20121206|121848|20121211|50000.00|103.818|3.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
P|199507YP3|COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT|20030501|5.000|20311201|||20121206|121926|20121211|25000.00|101.464|1.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|121926|20121211|50000.00|98.850|4.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|121740|20121211|300000.00|99.700|3.395|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|938240DU9|WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER B|20110901|4.000|20281001|||20121206|121646|20121211|50000.00|115.026|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
D|541772JH3|LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C|20070619|5.000|20270601|||20121206|121929|20121211|100000.00|110.510|2.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966HD98|NEW YORK N Y SER B|20100812|5.000|20160801|||20121206|121400|20121211|130000.00|114.993|0.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|49474EA60|KING CNTY WASH REF-SER A|20070905|5.000|20151201|||20121206|121932|20121211|385000.00|112.908|0.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|363568DA1|GALION OHIO CITY SCH DIST SCH IMPT|20040301|4.250|20311201|||20121206|121934|20121211|25000.00|100.500|3.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|798147RL0|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ|19990106|4.750|20190801|||20121206|121053|20121211|50000.00|99.038|4.920|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
S|658187FV6|NORTH CAROLINA AGRIC & GEN|20130108|2.000|20221001|Y||20121206|121940|20130108|25000.00|100.160|1.979|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|696667R97|PALM SPRINGS CALIF UNI SCH REF|20110608|5.000|20190801|||20121206|121807|20121211|500000.00|124.826|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|452226P80|ILLINOIS ST SALES TAX REV FIRST SER|20020423|6.000|20230615|||20121206|121754|20121211|600000.00|136.182|2.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
P|825502VP9|SHREWSBURY MASS MUN LN PURP|20110714|3.000|20140701|||20121206|121841|20121210|100000.00|103.775|0.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|738850QD1|POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A|20090127|0.000|20210801|||20121206|121925|20121211|50000.00|79.812|2.627|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|121100|20121211|50000.00|92.557|6.574|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqdM8tBc89ZmN9YD8XMHCmn4=|
D|1610344Z3|CHARLOTTE N C SER A|20030201|4.500|20230701|||20121206|091341|20121211|5000.00|101.750|1.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdPd1VY5tMNES9M6Y27xVMw=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|545149FY7|LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A|20070329|4.500|20421001|||20121206|121940|20121211|15000.00|107.742|2.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|232265R26|CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ|19970201|5.500|20270215|||20121206|121943|20121211|25000.00|99.000|5.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|649717QJ7|NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A|20091203|4.750|20391201|||20121206|121931|20121211|50000.00|113.724|2.586|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|580811BY2|MC HENRY & LAKE CNTYS ILL REF-SER A|20130103|3.000|20170201|Y||20121206|121927|20130103|300000.00|107.763|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
P|604140UV3|MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR|20090901|4.000|20130601|||20121206|121704|20121210|50000.00|101.475|0.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|914641WS0|UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B|20031125|5.000|20330701|||20121206|121939|20121211|10000.00|104.373|0.277|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|649902JF1|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D|20061220|5.000|20160315|||20121206|121710|20121211|110000.00|113.180|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745220ES8|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20360701|||20121206|121838|20121211|55000.00|23.261|6.288|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121942|20121211|20000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|539588AJ2|LOCHBUIE COLO REF|20121212|2.000|20171201|Y||20121206|121905|20121212|70000.00|101.663|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|914641WS0|UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B|20031125|5.000|20330701|||20121206|121940|20121211|10000.00|104.373||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|914641WS0|UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B|20031125|5.000|20330701|||20121206|121939|20121211|10000.00|104.373||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|541772JH3|LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C|20070619|5.000|20270601|||20121206|121900|20121211|100000.00|109.962|2.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121900|20121211|20000.00|113.646|1.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13062TH49|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|121900|20121211|30000.00|111.782|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|73358WGC2|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIRST|20120115|4.000|20380715|||20121206|121900|20121211|35000.00|107.945|2.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|541772JH3|LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C|20070619|5.000|20270601|||20121206|121946|20121211|100000.00|110.510|2.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64970K7P6|NEW YORK N Y CITY MUN WTR FIN SER A|20051018|5.000|20390615|||20121206|121937|20121211|5000.00|105.941|2.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|759911G38|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20240701|||20121206|121942|20121211|20000.00|112.646|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|57586ENY3|MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2|20100105|5.000|20230701|||20121206|121839|20121211|10000.00|115.097|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|57586C6V2|MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C|20080610|5.260|20181001|||20121206|121900|20121211|15000.00|119.904|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|882722ZG9|TEXAS ST AMT-COLLEGE STUDENT LN-SER A|20110701|5.000|20220801|||20121206|121935|20121211|20000.00|120.935|2.312|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|509210DR8|LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG|20080401|5.000|20131201|||20121206|121616|20121211|30000.00|103.718|1.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=||
S|170304BD0|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.100|20200301|Y||20121206|121848|20121213|25000.00|100.000|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|
P|882722ZG9|TEXAS ST AMT-COLLEGE STUDENT LN-SER A|20110701|5.000|20220801|||20121206|121918|20121211|20000.00|120.585|2.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|882722ZG9|TEXAS ST AMT-COLLEGE STUDENT LN-SER A|20110701|5.000|20220801|||20121206|121918|20121211|20000.00|120.835|2.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|882722ZG9|TEXAS ST AMT-COLLEGE STUDENT LN-SER A|20110701|5.000|20220801|||20121206|121935|20121211|20000.00|120.835|2.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|199561FN6|COLUMBUS OHIO SWR REV SYS-SER A|20080130|5.000|20280601|||20121206|121950|20121211|50000.00|116.187|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|49474EA60|KING CNTY WASH REF-SER A|20070905|5.000|20151201|||20121206|121932|20121211|385000.00|112.908|0.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|121955|20121218|25000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|650009YC1|NEW YORK ST TWY AUTH GEN REV SER I|20120711|5.000|20250101|||20121206|121955|20121211|350000.00|123.036|2.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|553751FG8|M-S-R PUB PWR AGY CALIF SAN SER E|19910415|6.000|20220701|||20121206|121150|20121211|15000.00|111.270||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
D|167562CC9|CHICAGO ILL MIDWAY ARPT REV AMT-SER B|19961101|5.625|20290101|||20121206|121733|20121211|10000.00|99.480|5.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|809545TY2|SCOTT CNTY KY SCH DIST FIN REF-SECOND SER|20121201|2.125|20240301|Y||20121206|121845|20121219|10000.00|99.967|2.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
S|64966E5W3|NEW YORK N Y SER C|20050803|4.000|20180801|||20121206|121916|20121211|30000.00|108.475|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
S|19648AQY4|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A|20091110|5.000|20160701|||20121206|121941|20121211|50000.00|113.187|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|160853JF5|CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A|20051214|4.875|20320115|||20121206|121600|20121211|25000.00|108.413|0.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
D|304639NJ2|FAIRFIELD OHIO TAXABLE-RD IMPT-SER B|20100629|4.440|20181201|||20121206|121609|20121211|420000.00|114.691|1.831|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|13062TH49|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|121945|20121211|30000.00|109.588|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|199561FN6|COLUMBUS OHIO SWR REV SYS-SER A|20080130|5.000|20280601|||20121206|122000|20121211|50000.00|115.687|1.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745190AY4|PUERTO RICO COMWLTH HWY & SER A|19980215|4.750|20380701|||20121206|122000|20121211|10000.00|96.515|4.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|5926636A1|METROPOLITAN WTR DIST SOUTHN REF-SER B|20080701|5.000|20210701|||20121206|122000|20121210|30000.00|121.052|1.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|93974BMZ2|WASHINGTON ST SER D|20060207|5.000|20230101|||20121206|121900|20121211|100000.00|113.628|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRIwk6AC/xRV4GNNLKz/iko=|
D|199561FN6|COLUMBUS OHIO SWR REV SYS-SER A|20080130|5.000|20280601|||20121206|122000|20121211|50000.00|116.187|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|677520J58|OHIO ST INFRASTRUCTURE IMPT-SER A|20081016|5.375|20230901|||20121206|121900|20121211|10000.00|119.430|1.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|29270CUE3|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S|20090415|4.000|20160701|||20121206|121906|20121211|150000.00|111.288|0.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|121837|20121211|365000.00|112.682||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRRCr868OFprCNYmKoB/V/k=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|5946108A8|MICHIGAN ST REF-TAXABLE-SCH LN-SER A|20120412|3.625|20240515|||20121206|120943|20121211|1500000.00|105.772|2.920|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|623495DM7|MT VERNON IND SCH BLDG CORP UNREFUNDED BALANCE-FIRST MTG|20071212|5.250|20320115|||20121206|122009|20121211|5000.00|114.165|2.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|121954|20121211|10000.00|99.250|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|801163FC5|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.200|20351201|Y||20121206|121800|20121227|1000000.00|100.000|5.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|553751FG8|M-S-R PUB PWR AGY CALIF SAN SER E|19910415|6.000|20220701|||20121206|121150|20121211|15000.00|111.270||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|121900|20121219|35000.00|101.347|3.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|251255E68|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20030130|5.000|20340701|||20121206|122000|20121211|70000.00|101.765|1.790|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13062TH49|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|121900|20121211|30000.00|109.338|2.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|251255E68|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20030130|5.000|20340701|||20121206|122005|20121211|70000.00|100.758|3.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|251255E68|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20030130|5.000|20340701|||20121206|122005|20121211|70000.00|100.758|3.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|534272XU8|LINCOLN NEB ELEC SYS REV REF|20031001|4.750|20280901|||20121206|122012|20121211|30000.00|103.126|0.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|941660AX0|WATERLOO IOWA CMNTY SCH DIST TAXABLE-SER B-QUALIFIED SCH|20110426|5.850|20250701|||20121206|122012|20121211|150000.00|116.490|3.055|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|534272XU8|LINCOLN NEB ELEC SYS REV REF|20031001|4.750|20280901|||20121206|122012|20121211|30000.00|103.125|0.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|685611BF1|ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B|20100715|6.478|20341115|||20121206|122022|20121211|35000.00|115.222|4.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|122014|20121211|30000.00|102.675|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|534272XU8|LINCOLN NEB ELEC SYS REV REF|20031001|4.750|20280901|||20121206|122013|20121211|30000.00|103.125|0.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|121900|20121211|100000.00|121.600|2.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|170304BK4|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|3.000|20260301|Y||20121206|121810|20121213|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|
S|13062TZB3|CALIFORNIA ST VAR PURP|20070201|4.250|20351201|||20121206|121912|20121211|75000.00|106.650|2.481|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|118217AU2|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.875|20470601|||20121206|115952|20121211|60000.00|89.935|6.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|153300QD3|CENTRAL DAUPHIN PA SCH DIST NTS|20061001|4.500|20260201|||20121206|121922|20121211|25000.00|109.949|1.670|||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|121928|20121219|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|425538CF0|HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B|20080410|5.000|20261215|||20121206|121932|20121211|50000.00|118.427|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|777510BL1|ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B|20061221|4.250|20241001|||20121206|121934|20121211|10000.00|103.850|3.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|798544AM4|SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A|20090401|4.500|20140301|||20121206|121950|20121211|55000.00|103.863|1.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=||
S|57563RFW4|MASSACHUSETTS EDL FING AUTH ED ISSUE E|20070401|4.700|20330101|||20121206|122023|20121211|20000.00|104.500|3.346|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|121900|20121211|100000.00|122.000|2.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|57586CNH4|MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER G|20051027||20260701|||20121206|121953|20121206|17200000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|36422UED5|GALVESTON CNTY TEX MUN UTIL|20110801|4.750|20300901|||20121206|121920|20121211|20000.00|120.134|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|212262HP7|CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A|20070613|5.000|20300801|||20121206|121718|20121211|25000.00|99.264|5.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|46613CP33|JEA FLA ELEC SYS REV SER THREE-A|20120209|4.000|20301001|||20121206|121457|20121211|4360000.00|110.866|2.540|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|19648AQY4|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A|20091110|5.000|20160701|||20121206|121941|20121211|50000.00|113.087|1.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|122019|20121219|30000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|888808BP6|TOBACCO SETTLEMENT FING CORP N|20030307|6.250|20430601|||20121206|122011|20121211|50000.00|102.608|0.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|74514LLW5|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20190701|||20121206|122045|20121211|500000.00|107.192|3.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|
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P|442331RV8|HOUSTON TEX REF-PUB IMPT-SER A|20090915|5.000|20180301|||20121206|121900|20121211|250000.00|120.304|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
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D|079365X80|BELLEVUE WASH REF-LTD TAX-SER B|20120718|4.000|20431201|||20121206|122040|20121211|15000.00|108.610|2.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|45506DDB8|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|122045|20121211|500000.00|102.396||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|476453EP6|JEROME LINCOLN & GOODING CNTYS REF|20121009|2.000|20140915|||20121206|121944|20121211|80000.00|102.626|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|592643BN9|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|122057|20121218|15000.00|120.050|6.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|646080HX2|NEW JERSEY ST HIGHER ED SER A|20090623|5.000|20180601|||20121206|122057|20121211|30000.00|112.700|2.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|44420PAC8|HUDSON YDS INFRASTRUCTURE CORP SER A|20061221|5.000|20470215|||20121206|122049|20121211|250000.00|111.400|2.133|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|966782PP3|WHITTIER CALIF UN HIGH SCH CAP APPREC-REF|20051006|0.000|20150801|||20121206|122052|20121211|50000.00|96.892|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|888805AK4|TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C|20051130|5.500|20420601|||20121206|122050|20121211|10000.00|94.506|5.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|790420HF3|ST JOHNS CNTY FLA WTR & SWR CAP APPREC|20040212|0.000|20280601|||20121206|122103|20121211|25000.00|46.020|3.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|509336KJ1|LAKE CNTY IND NTS-SER C|20121213|2.000|20180115|Y||20121206|122045|20121213|70000.00|99.000|2.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|68607DMK8|OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A|20090324|5.000|20211115|||20121206|121529|20121211|100000.00|121.770|1.441|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|051556EK0|AURORA COLO CTFS PARTN REF-SER A-1|20060216|5.000|20151201|||20121206|122043|20121211|20000.00|111.659|1.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|786009BC3|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|4.750|20250701|||20121206|122055|20121211|25000.00|106.379|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|940456EH5|WASHINGTON TWP N J BRD ED REF|20050515|4.000|20170101|||20121206|122103|20121211|45000.00|106.878|1.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|051556EK0|AURORA COLO CTFS PARTN REF-SER A-1|20060216|5.000|20151201|||20121206|122037|20121211|20000.00|111.434|1.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|738629H31|POUGHKEEPSIE CITY N Y PUB IMPT|20050901|4.000|20230901|||20121206|121302|20121211|330000.00|106.910|1.403|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|70914PQZ8|PENNSYLVANIA ST FIRST SER|20111027|5.000|20241115|||20121206|122057|20121211|50000.00|124.457|1.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526QYG1|PUERTO RICO ELEC PWR AUTH PWR SER CCC|20100526|4.375|20220701|||20121206|121848|20121211|50000.00|103.943|3.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|451152TZ5|IDAHO BD BK AUTH REV SER D|20121220|3.125|20380915|Y||20121206|121445|20121220|275000.00|99.383||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|010608D79|ALABAMA ST PUB SCH & COLLEGE CAP IMPT|20071218|5.000|20241201|||20121206|122100|20121211|105000.00|117.022|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|216048FM5|COOK CNTY ILL CMNTY UNIT SCH|20121220|3.000|20261201|Y||20121206|121818|20121220|300000.00|105.630|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|667598GD2|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|4.000|20270601|Y||20121206|121845|20121220|2000000.00|109.031|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|667598FT8|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.500|20170601|Y||20121206|121852|20121220|1010000.00|100.000|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|542690Z70|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20120716|5.000|20370901|||20121206|121939|20121211|1500000.00|115.838|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|621842PC1|MOUNT LEBANON PA SCH DIST|20051015|4.500|20220215|||20121206|122000|20121211|25000.00|110.217|1.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|546475DN1|LOUISIANA ST GAS & FUELS TAX SER A|20050512|5.250|20200501|||20121206|122111|20121211|25000.00|110.583|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|546475DN1|LOUISIANA ST GAS & FUELS TAX SER A|20050512|5.250|20200501|||20121206|122117|20121211|25000.00|110.583|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|44044TBL5|HORIZON TEX REGL MUN UTIL DIST|20071201|4.125|20180201|||20121206|122116|20121211|70000.00|110.115|1.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|70914PJD5|PENNSYLVANIA ST FIRST SER|20090319|5.000|20190315|||20121206|121534|20121211|85000.00|122.851|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|923771AQ2|VERMILION OHIO LOC SCH DIST|20121212|3.000|20301201|Y||20121206|122123|20121212|40000.00|101.125|2.841|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|604129C79|MINNESOTA ST ST TRUNK HWY-SER B|20120816|2.500|20270801|||20121206|122117|20121211|20000.00|101.627|2.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|850592CB0|SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A|20090723|5.000|20390101|||20121206|122108|20121211|15000.00|108.511|3.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|6500348T1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B|20051122|5.000|20350315|||20121206|122110|20121211|5000.00|106.125|2.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|122121|20121211|10000.00|102.675|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|576004FA8|MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A|20030716|5.000|20131215|||20121206|122113|20121210|175000.00|104.487|0.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
D|130627AD4|CALIFORNIA ST|19700601|5.000|20190601|||20121206|122118|20121211|50000.00|99.780|5.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTW1cuLBRP17V+qMEQf0jCE=|
D|130627AD4|CALIFORNIA ST|19700601|5.000|20190601|||20121206|122118|20121211|50000.00|99.825|5.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|594746MF3|MICHIGAN TECHNOLOGICAL UNIV REF-GEN-SER A|20120418|5.000|20221001|||20121206|121803|20121211|10000.00|118.776|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|70914PQZ8|PENNSYLVANIA ST FIRST SER|20111027|5.000|20241115|||20121206|122055|20121211|50000.00|124.582|1.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|261005MM1|DOWNEY CALIF UNI SCH DIST REF|20120208|4.000|20200801|||20121206|121058|20121211|50000.00|115.750|1.784|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|44044TBL5|HORIZON TEX REGL MUN UTIL DIST|20071201|4.125|20180201|||20121206|122114|20121211|70000.00|110.240|1.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|44044TBL5|HORIZON TEX REGL MUN UTIL DIST|20071201|4.125|20180201|||20121206|122116|20121211|70000.00|110.115|1.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|37358MDG3|GEORGIA ST RD & TWY AUTH REV REF-GTD-SER B|20110331|5.000|20221001|||20121206|121817|20121211|4465000.00|131.482|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|29270CXR1|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A|20120403|5.000|20210701|||20121206|122100|20121211|250000.00|126.919|1.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
P|587686KJ4|MERCEDES TEX CTFS OBLIG|20071101|4.000|20130215|||20121206|121911|20121211|170000.00|100.517|1.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
S|19770PAE2|COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A|20070726|5.550|20270701|||20121206|122038|20121214|45000.00|86.895|7.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|013493BW0|ALBUQUERQUE BERNALILLO CNTY IMPT-SER A|20060712|5.250|20140701|||20121206|122117|20121211|10000.00|106.700|0.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|170304BE8|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.400|20210301|Y||20121206|122041|20121213|22000.00|99.944|2.407|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
P|6581963D0|NORTH CAROLINA EASTN MUN PWR SER D|20091015|5.000|20190101|||20121206|122050|20121211|45000.00|119.487|1.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|93974BK27|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B|20070926|5.000|20160701|||20121206|122000|20121211|1020000.00|115.264|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|539141LV1|LIVINGSTON TWP N J|20050720|3.625|20150715|||20121206|122127|20121211|50000.00|105.622|1.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|442435AT0|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20040610|5.250|20170515|||20121206|121600|20121211|150000.00|118.529|0.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
D|116419BB7|BROWNSVILLE TEX IMPT CORP|20070415|4.000|20130215|||20121206|122120|20121210|100000.00|100.602|0.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|121812|20121211|10000.00|106.625|4.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|074509L73|BEAUMONT TEX CTFS OBLIG|20080701|5.000|20300301|||20121206|122129|20121211|30000.00|112.716|1.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|020820EA0|ALPINE CALIF UN SCH DIST CAP APPREC-SER B|19991027|0.000|20240801|||20121206|122130|20121211|40000.00|65.305|3.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|167486QX0|CHICAGO ILL UNREFUNDED BALANCE-SER A|20040824|5.250|20210101|||20121206|122129|20121211|5000.00|102.450|2.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|479074CZ7|JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST NO 3|20121217|1.750|20181201|Y||20121206|122130|20121217|15000.00|100.000|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|1722167U1|CINCINNATI OHIO SER A-NATL IBC|20060608|4.375|20261201|||20121206|122132|20121211|20000.00|106.666|2.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|606901LE4|MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D|19960206||20300901|||20121206|122113|20121206|4300000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|454624MY0|INDIANA BD BK REV PREREF-ST REVOLVING-A-NATL IBC|20011114|5.375|20170201|||20121206|122018|20121211|100000.00|101.695|0.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|29270CXR1|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A|20120403|5.000|20210701|||20121206|122100|20121211|250000.00|126.919|1.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|752147CQ9|RANCHO SANTIAGO CALIF CMNTY|20050310|5.125|20290901|||20121206|122100|20121211|50000.00|129.320|2.900|||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|122100|20121211|1000000.00|115.060|3.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|779631BG4|ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B|20030806|4.200|20160801|||20121206|122136|20121211|10000.00|102.389|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|122145|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|097428CL8|BOISE CITY IDAHO ARPT REV PKG FACS PROJ|20121206|3.000|20280901|||20121206|122132|20121211|10000.00|105.266|2.329|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|478799MX4|JOHNSON CNTY KY SCH DIST FIN|20101201|2.500|20171201|||20121206|122147|20121211|25000.00|105.331|1.387|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|411144DK1|HANOVER PARK N J REGL HIGH SCH|20050715|4.000|20181001|||20121206|122141|20121211|50000.00|106.318|1.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|155751CY4|CENTRAL VALLEY SUPPORT SVCS TAXABLE-FRESNO UNI SCH DIST|20110929|6.076|20290901|||20121206|121945|20121211|20000.00|108.222|5.326|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa8zFafPLahBBW3qX+E5JdE=|
P|03588E8A4|ANNE ARUNDEL CNTY MD UNREFUNDED BALANCE|20030301|5.000|20160301|||20121206|122100|20121211|105000.00|100.429|3.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|130627AD4|CALIFORNIA ST|19700601|5.000|20190601|||20121206|122118|20121211|50000.00|98.715|5.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTW1cuLBRP17V+qMEQf0jCE=||
S|772827RQ6|ROCKAWAY TWP N J|20120926|2.000|20190715|||20121206|122126|20121211|25000.00|104.937|1.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaI+GFKiRmp/THeSOaDze20=|
S|734260Z47|PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C|20100203|0.000|20321001|||20121206|122148|20121211|90000.00|51.990|3.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|220147S86|CORPUS CHRISTI TEX INDPT SCH SCH BLDG|20090215|5.000|20220815|||20121206|122142|20121211|50000.00|121.450|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|122102|20121211|365000.00|115.682|3.145|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRRCr868OFprCNYmKoB/V/k=|
D|791757CY1|ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B|20050420|5.000|20140201|||20121206|122133|20121211|100000.00|104.903|0.669|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|734260Z47|PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C|20100203|0.000|20321001|||20121206|122148|20121211|90000.00|51.890|3.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|708796UZ8|PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE|20100331|4.500|20241001|||20121206|122100|20121211|20000.00|110.751|2.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745160RV5|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B|20120229|4.450|20180701|||20121206|121518|20121206|150000.00|100.625|4.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
P|5064846U3|LAFAYETTE LA PUB IMPT SALES REF-SER A|20110601|5.000|20180301|||20121206|121600|20121210|90000.00|119.123|1.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
P|094813BG6|BLOOMINGTON MINN PORT AUTH SPL REF-MALL AMER PROJ|20091014|2.000|20130201|||20121206|121700|20121211|75000.00|100.150|0.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=||
D|825434Z71|SHREVEPORT LA REF-SER A|20050217|5.000|20180501|||20121206|122143|20121211|70000.00|109.916|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|213201PG5|COOK CNTY ILL FST PRESV DIST|20041116|5.000|20131115|||20121206|122123|20121211|75000.00|104.011|0.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|414152PV4|HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY|19990601|5.250|20291001|||20121206|121626|20121211|20000.00|104.625|-57.398|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTKTAM0oePDcQPybs2ovxzk=|
P|894520PQ2|TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA|20050515|4.500|20291101|||20121206|122147|20121211|15000.00|100.730|3.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|1610344Z3|CHARLOTTE N C SER A|20030201|4.500|20230701|||20121206|101314|20121211|5000.00|101.750|1.327|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWBMtmMzbBwDJxrVuVP8Lx0=|
S|706643BN2|PEND OREILLE CNTY WASH PUB|20101116|5.250|20410101|||20121206|110000|20121211|50000.00|115.932|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|771588SG6|ROCHESTER MINN REF-WASTE WTR-SER A|20120515|5.000|20230201|||20121206|121954|20121211|1250000.00|129.093|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|542690E24|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|4.250|20330501|||20121206|122143|20121211|25000.00|107.212|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|80182XAQ2|SANTA CRUZ CNTY CALIF CMNTY SER B|20080723|5.250|20350815|||20121206|120910|20121211|20000.00|103.350|3.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
P|6776597R9|OHIO ST WTR DEV AUTH REV PREREFUNDED- WTR DEV-CMNTY|20031209|4.625|20271201|||20121206|122158|20121211|20000.00|103.195|1.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|013493BW0|ALBUQUERQUE BERNALILLO CNTY IMPT-SER A|20060712|5.250|20140701|||20121206|122117|20121211|10000.00|106.600|0.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|122100|20121219|25000.00|101.347|3.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|732098FS2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|3.000|20310801|Y||20121206|121702|20121219|750000.00|98.000|3.142|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|235241NH5|DALLAS TEX AREA RAPID TRAN SR LIEN|20121115|3.000|20321201|||20121206|121642|20121211|3500000.00|100.810|2.905|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|682845PA4|ONSLOW CNTY N C REF|20060601|4.250|20150501|||20121206|122018|20121211|120000.00|108.283|0.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|745220ES8|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20360701|||20121206|122057|20121211|55000.00|23.011|6.335|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|574217UZ6|MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR|20050217|4.250|20240701|||20121206|122021|20121211|25000.00|99.750|4.277|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|645918KR3|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO|20040825|5.000|20290701|||20121206|122206|20121211|50000.00|106.257|0.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|825434Z71|SHREVEPORT LA REF-SER A|20050217|5.000|20180501|||20121206|122143|20121211|70000.00|109.791|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|734260Z47|PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C|20100203|0.000|20321001|||20121206|122146|20121211|90000.00|51.890|3.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|121456|20121220|1500000.00|98.415|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|74526QZY1|PUERTO RICO ELEC PWR AUTH PWR SER A|20120501|5.050|20420701|||20121206|122158|20121211|5000.00|99.505|5.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|86476PFY9|SUFFOLK CNTY N Y REF-SER A|20120105|4.000|20140401|||20121206|122109|20121211|100000.00|104.414|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXYya3wYWpCf77JcSZHfKxs=|
S|282726BV9|EL CAMINO CALIF CMNTY COLLEGE REF|20050922|5.000|20200801|||20121206|122208|20121211|15000.00|111.501|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|212262HP7|CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A|20070613|5.000|20300801|||20121206|122113|20121211|25000.00|97.250|5.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|64971KGB6|NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2|20021001||20221101|||20121206|122133|20121206|1385000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|882762AV9|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.750|20380815|||20121206|122215|20121214|15000.00|100.000|5.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|645918KR3|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO|20040825|5.000|20290701|||20121206|122157|20121211|50000.00|106.157|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|122212|20121211|25000.00|102.675|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|60635R4N4|MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-|19920915|0.000|20180901|||20121206|122226|20121211|25000.00|86.012|2.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|45455CGD4|INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A|20061018|4.500|20320901|||20121206|122029|20121211|45000.00|95.940|4.820|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|20772GLP1|CONNECTICUT ST SER C|20050614|4.000|20180601|||20121206|122218|20121211|70000.00|107.692|0.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|91412FZL4|UNIVERSITY CALIF REVS GEN-SER J|20070124|4.500|20260515|||20121206|122205|20121211|10000.00|107.839|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|438701QY3|HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A|20101117|4.500|20270701|||20121206|122212|20121211|60000.00|114.626|2.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645918KR3|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO|20040825|5.000|20290701|||20121206|122157|20121211|50000.00|106.033|1.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|016059BK2|ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A|20050405|5.250|20190801|||20121206|122216|20121211|15000.00|112.155|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650034XS5|NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1|20021212|5.000|20330315|||20121206|122039|20121211|125000.00|101.169|0.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|91523NKS4|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|5.000|20200701|||20121206|122103|20121211|5015000.00|127.650|1.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|91523NKT2|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|5.000|20210701|||20121206|122153|20121211|1985000.00|129.254|1.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|122227|20121219|20000.00|99.750|3.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|667027M52|NORTHSIDE TEX INDPT SCH DIST SCH BLDG|20080615|4.750|20300815|||20121206|122231|20121211|25000.00|113.148|2.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|604129C79|MINNESOTA ST ST TRUNK HWY-SER B|20120816|2.500|20270801|||20121206|122118|20121211|20000.00|99.875|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
P|59447PFX4|MICHIGAN FIN AUTH REV REF-HOSP-TRINITY HEALTH CREDIT|20111020|5.000|20391201|||20121206|122232|20121211|200000.00|113.423|3.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|359900SW8|FULTON CNTY GA DEV AUTH REV SPELMAN COLL|20070321|5.000|20250601|||20121206|122224|20121211|50000.00|113.432|1.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882793AK8|TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A|20011201|5.375|20230101|||20121206|122227|20121211|25000.00|98.250|5.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|882722YJ4|TEXAS ST WTR FINL ASSISTANCE-WTR|20110614|5.000|20210801|||20121206|122234|20121211|20000.00|125.459|1.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|717868EC3|PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY|20050302|5.000|20280415|||20121206|122155|20121211|15000.00|106.835|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|715875TR1|PETALUMA CALIF CITY JT UN HIGH REF|20120809|2.000|20210801|||20121206|121555|20121211|275000.00|101.282|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|64966JNH5|NEW YORK N Y SER A-1|20110809|5.000|20350801|||20121206|122232|20121211|550000.00|119.993|2.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|20772GLP1|CONNECTICUT ST SER C|20050614|4.000|20180601|||20121206|122218|20121211|70000.00|107.692|0.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|359900SW8|FULTON CNTY GA DEV AUTH REV SPELMAN COLL|20070321|5.000|20250601|||20121206|122224|20121211|50000.00|113.432|1.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|121747|20121211|100000.00|99.850|4.510|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|20772GLP1|CONNECTICUT ST SER C|20050614|4.000|20180601|||20121206|122216|20121211|70000.00|107.817|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|560420AD3|MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A|20090930|6.400|20241001|||20121206|122238|20121211|10000.00|117.750|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|34440TBT9|FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS|20091203|7.513|20331001|||20121206|122240|20121211|20000.00|114.126|5.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|122241|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|734260Z47|PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C|20100203|0.000|20321001|||20121206|122146|20121211|90000.00|51.765|3.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|8827227C9|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20190401|Y||20121206|122235|20121218|235000.00|124.557|0.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|106214FR5|BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B|20040331|4.250|20171201|||20121206|122234|20121211|65000.00|103.716|1.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|122202|20121211|10000.00|124.362|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|122218|20121211|10000.00|124.362|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|143433BD1|CARMICHAEL CALIF WTR DIST WTR REF|20100317|5.000|20211101|||20121206|121905|20121211|200000.00|123.284|1.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|143433BE9|CARMICHAEL CALIF WTR DIST WTR REF|20100317|4.000|20221101|||20121206|121605|20121211|455000.00|114.845|1.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|170304BE8|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.400|20210301|Y||20121206|122135|20121213|78000.00|99.944|2.407|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
P|45479RAE7|INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A|20060124|4.750|20340215|||20121206|122238|20121211|20000.00|104.892|3.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|64966JNH5|NEW YORK N Y SER A-1|20110809|5.000|20350801|||20121206|122200|20121211|550000.00|122.393|2.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|704668BK7|PEACHTREE CITY GA WTR & SEW|20020401|4.625|20160301|||20121206|122010|20121211|150000.00|100.678|-5.004|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|772827RQ6|ROCKAWAY TWP N J|20120926|2.000|20190715|||20121206|122126|20121211|25000.00|104.732|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|64966JNH5|NEW YORK N Y SER A-1|20110809|5.000|20350801|||20121206|122238|20121211|550000.00|119.993|2.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|539588AJ2|LOCHBUIE COLO REF|20121212|2.000|20171201|Y||20121206|122111|20121212|70000.00|101.563|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|13063A4X9|CALIFORNIA ST VAR PURP|20090401|6.000|20350401|||20121206|122242|20121211|50000.00|121.724|2.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|613347EA7|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|3.000|20320701|||20121206|122243|20121211|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|556583PA4|MADISON ALA WTS-SER A|20061201|4.500|20291201|||20121206|115354|20121211|100000.00|111.813|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|91412FZL4|UNIVERSITY CALIF REVS GEN-SER J|20070124|4.500|20260515|||20121206|122205|20121211|10000.00|108.089|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|9151372Z5|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20230815|||20121206|121800|20121211|375000.00|123.124|1.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|13063A4X9|CALIFORNIA ST VAR PURP|20090401|6.000|20350401|||20121206|122249|20121211|50000.00|124.265|1.898|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|646136WC1|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A|20081121|0.000|20231215|||20121206|122237|20121211|45000.00|68.129|3.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|8827227R6|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20320401|Y||20121206|122246|20121218|625000.00|122.526|2.293|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|677704YG7|OHIO UNIV GEN RCPTS ATHENS|20120229|2.125|20201201|||20121206|122245|20121211|35000.00|103.914|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
P|677632NW7|OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B|20030911|5.000|20330601|||20121206|122248|20121211|20000.00|101.439|1.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|089707HT3|BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT|20041229|4.500|20291201|||20121206|122248|20121211|20000.00|106.700|1.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|122255|20121220|5000.00|100.000|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|022447SN7|ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE|20070301|5.000|20330215|||20121206|122222|20121211|35000.00|110.364|1.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|089707HT3|BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT|20041229|4.500|20291201|||20121206|122248|20121211|20000.00|107.300|0.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|121900|20121211|65000.00|100.250|4.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|89602NQZ0|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D|20080730|4.500|20281115|||20121206|122200|20121211|10000.00|115.485|1.739|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|914437NY0|UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2|20050803|5.000|20141101|||20121206|122136|20121210|100000.00|108.262|0.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|83710DPE2|SOUTH CAROLINA ST REF-ST SCH FACS-SER A|20050401|4.000|20130101|||20121206|122210|20121211|1500000.00|100.212|0.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
D|220147S86|CORPUS CHRISTI TEX INDPT SCH SCH BLDG|20090215|5.000|20220815|||20121206|122142|20121211|50000.00|121.450|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|849476ME3|SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B|20101115|6.038|20390201|||20121206|122257|20121211|20000.00|112.873|3.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|172217QM6|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|3.000|20321201|Y||20121206|122259|20121220|30000.00|101.608|2.813|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|5462798E3|LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ|20081121|5.500|20271001|||20121206|122304|20121211|20000.00|116.620|2.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|734260Z47|PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C|20100203|0.000|20321001|||20121206|122146|20121211|90000.00|51.765|3.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
P|64986AF55|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A|20090402|5.125|20380615|||20121206|122252|20121211|5000.00|117.364|2.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|611530AX4|MONROEVILLE PA FIN AUTH UPMC|20120731|5.000|20220215|||20121206|122254|20121211|250000.00|122.352|2.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
D|539563CK0|LOCAL GOVT INFRASTRUCTURE MD SUB OBLIG-SER B-2|20121219|2.200|20220601|Y||20121206|121310|20121219|100000.00|100.000|2.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|914023EU6|UNIVERSITY AKRON OHIO GEN SER B|20041117|5.000|20350101|||20121206|122257|20121211|20000.00|102.281|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|121546|20121211|100000.00|100.100|4.468|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|914023EU6|UNIVERSITY AKRON OHIO GEN SER B|20041117|5.000|20350101|||20121206|122257|20121211|20000.00|103.181|1.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|956695ZT0|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.125|20270701|Y||20121206|122310|20121219|35000.00|101.288|2.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|263590FN6|DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A|20070619|4.000|20191001|||20121206|122305|20121211|20000.00|101.880|3.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|90565LEE7|UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A|20030204|4.500|20191001|||20121206|122303|20121211|30000.00|100.015|4.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|386442UJ4|GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B|20101201|7.155|20400601|||20121206|122313|20121211|5000.00|123.670|5.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|89453PFZ7|TRAVIS CNTY TEX PERM IMPT|20120401|3.375|20320301|||20121206|122306|20121211|35000.00|105.550|2.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|547694JV2|LOWELL MICH AREA SCHS REF|20050629|3.750|20130501|||20121206|122251|20121211|25000.00|100.642|2.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|917546HG1|UTAH ST BRD REGENTS STUDENT LN SER EE-2|20101230|5.000|20191101|||20121206|122256|20121211|20000.00|122.923|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|106214FR5|BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B|20040331|4.250|20171201|||20121206|122234|20121211|65000.00|103.853|1.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|359900SW8|FULTON CNTY GA DEV AUTH REV SPELMAN COLL|20070321|5.000|20250601|||20121206|122302|20121211|50000.00|112.807|1.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|19057PDC7|COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS|20041001|4.750|20341215|||20121206|122303|20121211|15000.00|99.352|4.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|547694JV2|LOWELL MICH AREA SCHS REF|20050629|3.750|20130501|||20121206|122251|20121211|25000.00|100.762|1.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|122252|20121213|50000.00|107.745|3.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|70914PQZ8|PENNSYLVANIA ST FIRST SER|20111027|5.000|20241115|||20121206|122135|20121211|50000.00|125.582|1.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|34440NDW3|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B|20041207|0.000|20271001|||20121206|122309|20130103|25000.00|49.808|4.783|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|917546HG1|UTAH ST BRD REGENTS STUDENT LN SER EE-2|20101230|5.000|20191101|||20121206|122247|20121211|20000.00|122.823|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|010869AQ8|ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A|19990101|5.000|20291001|||20121206|113312|20121211|50000.00|101.250|-11.904|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|64971QKX0|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX|20061016|5.000|20130801|||20121206|122146|20121211|325000.00|102.997|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|359900SW8|FULTON CNTY GA DEV AUTH REV SPELMAN COLL|20070321|5.000|20250601|||20121206|122303|20121211|50000.00|113.307|1.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|46613QJE5|JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER SIX|20120807|5.000|20231001|||20121206|122200|20121211|250000.00|120.780|1.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|6461073K6|NEW JERSEY ST HSG & MTG FIN SER E|20030508|4.550|20231101|||20121206|121828|20121211|50000.00|100.588|-3.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
D|81080LAC0|SCRANTON PA REDEV AUTH GTD TAXABLE|20061215|6.100|20241101|||20121206|122126|20121211|70000.00|90.400|7.321|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|204744AK2|COMPTON CALIF WTR REV|20090604|6.000|20390801|||20121206|122210|20121211|75000.00|98.876||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13062RN20|CALIFORNIA ST REF|20051201|5.000|20260301|||20121206|121830|20121211|1850000.00|112.183|1.138|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|2548397Z0|DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A|20100520|5.000|20190401|||20121206|122231|20121211|10000.00|116.842|2.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|122252|20121213|50000.00|107.745||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|438701QY3|HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A|20101117|4.500|20270701|||20121206|122211|20121211|60000.00|114.751|2.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|122155|20121211|30000.00|102.381|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|556583PA4|MADISON ALA WTS-SER A|20061201|4.500|20291201|||20121206|122313|20121211|100000.00|111.813|1.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|91412FZL4|UNIVERSITY CALIF REVS GEN-SER J|20070124|4.500|20260515|||20121206|122200|20121211|10000.00|109.339|1.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|122200|20121213|5250000.00|118.315|2.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|74526QZS4|PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS|20101229|6.050|20320701|||20121206|121826|20121211|85000.00|103.875|5.421|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
S|682745C36|ONONDAGA CNTY N Y PREREFUNDED-SER A|20050815|4.125|20240315|||20121206|122317|20121211|35000.00|108.513|0.342|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|414004Y39|HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A|20070501|4.500|20210815|||20121206|121645|20121211|50000.00|114.250|1.346|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|122312|20121212|250000.00|97.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882793AK8|TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A|20011201|5.375|20230101|||20121206|121943|20121211|25000.00|98.500|5.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|386442UJ4|GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B|20101201|7.155|20400601|||20121206|122324|20121211|5000.00|123.670|5.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|245595FS7|DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A|20060628|4.350|20210801|||20121206|122313|20121211|5000.00|107.804|0.764|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|91523NLH7|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|3.125|20420701|||20121206|122319|20121211|25000.00|100.000|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|245595FS7|DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A|20060628|4.350|20210801|||20121206|122314|20121211|5000.00|105.999|1.824|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|86134BAR4|STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A|19930901|5.600|20280320|||20121206|122058|20121211|10000.00|107.200|-89.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbvk8WijcA35bu9MZ2c8c+s=|
S|13062TSB1|CALIFORNIA ST|20061101|4.500|20361001|||20121206|122318|20121211|70000.00|110.133|1.736|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|67886MFD6|OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1|20071024|5.150|20290901|||20121206|122315|20121211|10000.00|107.605|3.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|67886MFD6|OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1|20071024|5.150|20290901|||20121206|122315|20121211|10000.00|107.605|3.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|017292WY5|ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-|20091124|6.750|20241101|||20121206|122300|20121211|50000.00|109.732|5.058|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13062TSB1|CALIFORNIA ST|20061101|4.500|20361001|||20121206|122319|20121211|70000.00|107.633|2.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|022447SN7|ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE|20070301|5.000|20330215|||20121206|122322|20121211|35000.00|110.614|1.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|176553FR1|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.750|20200601|||20121206|122323|20121211|50000.00|115.174|2.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|577489EL7|MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT|20030801|4.600|20311201|||20121206|122322|20121211|20000.00|102.270|2.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|64972F4W3|NEW YORK N Y CITY MUN WTR FIN ADJ-SUBSER A-2|20110929||20440615|||20121206|122213|20121206|1000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|649717NV3|NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3|20080624||20290401|||20121206|122253|20121206|1500000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|199491F55|COLUMBUS OHIO TAXABLE-VAR PURP-SER C|20091119|2.910|20140701|||20121206|122324|20121211|250000.00|102.940|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|57586DBZ5|MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B|20071030|5.000|20310701|||20121206|122325|20121211|50000.00|108.933||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57586DBZ5|MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B|20071030|5.000|20310701|||20121206|122325|20121211|50000.00|108.933||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|798136TR8|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.750|20410301|||20121206|122307|20121211|10000.00|106.170|5.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|022447SN7|ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE|20070301|5.000|20330215|||20121206|122222|20121211|35000.00|110.614|1.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063BD90|CALIFORNIA ST VAR PURP|20121004|4.000|20370901|||20121206|122313|20121211|110000.00|106.316|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|646080HX2|NEW JERSEY ST HIGHER ED SER A|20090623|5.000|20180601|||20121206|121653|20121211|30000.00|113.888|2.285|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|577489EL7|MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT|20030801|4.600|20311201|||20121206|122322|20121211|20000.00|103.170|1.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|57586DBZ5|MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B|20071030|5.000|20310701|||20121206|122300|20121211|50000.00|108.433|3.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|57586DBZ5|MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B|20071030|5.000|20310701|||20121206|122300|20121211|50000.00|108.433|3.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|431669AR1|HILLS IOWA HEALTH FACS REV MERCY HOSP PROJ|20111130|4.500|20250815|||20121206|122332|20121211|5000.00|110.214|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|271299HZ5|EAST BRUNSWICK TWP N J BRD ED SCH|20050315|4.500|20261101|||20121206|122331|20121211|100000.00|111.000|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|57586DBZ5|MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B|20071030|5.000|20310701|||20121206|122333|20121211|50000.00|108.933||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57586DBZ5|MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B|20071030|5.000|20310701|||20121206|122333|20121211|50000.00|108.933||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|682745C36|ONONDAGA CNTY N Y PREREFUNDED-SER A|20050815|4.125|20240315|||20121206|122317|20121211|35000.00|107.974|0.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|522226HL6|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|4.000|20380901|Y||20121206|122341|20121220|20000.00|109.113|2.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|26362VGF9|DUBLIN CALIF UNI SCH DIST REF|20121102|2.500|20270801|||20121206|122336|20121211|10000.00|99.064|2.577|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|837152PP6|SOUTH CAROLINA TRANSN SER A-AGC-ICC|20040101|5.000|20271001|||20121206|122333|20121210|14000.00|103.440|0.723|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13063A2Z6|CALIFORNIA ST|20080701|5.000|20340801|||20121206|122334|20121211|200000.00|113.415|2.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|26362VGF9|DUBLIN CALIF UNI SCH DIST REF|20121102|2.500|20270801|||20121206|122322|20121211|10000.00|96.884|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|80182XAQ2|SANTA CRUZ CNTY CALIF CMNTY SER B|20080723|5.250|20350815|||20121206|121041|20121211|20000.00|103.350|3.124|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|706643BN2|PEND OREILLE CNTY WASH PUB|20101116|5.250|20410101|||20121206|120714|20121211|2000000.00|111.932|3.300|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|78955PBJ3|ST GEORGE UTAH ELEC REV|20080709|5.000|20190601|||20121206|122332|20121211|25000.00|120.446|1.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|91523NLH7|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|3.125|20420701|||20121206|122314|20121211|25000.00|98.000|3.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|074527MS8|BEAUMONT TEX INDPT SCH DIST SCH BLDG|20090501|5.000|20380215|||20121206|122336|20121211|25000.00|110.713|2.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|88045RLV2|TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2|20090930|3.900|20190701|||20121206|122335|20121211|40000.00|106.470|2.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|888805AK4|TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C|20051130|5.500|20420601|||20121206|122145|20121211|10000.00|94.255|5.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|
D|176553FR1|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.750|20200601|||20121206|122323|20121211|50000.00|115.049|2.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|122346|20121218|15000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|235308RD7|DALLAS TEX INDPT SCH DIST REF|20111221|4.000|20150215|||20121206|122057|20121211|175000.00|107.459|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=||
S|143433BE9|CARMICHAEL CALIF WTR DIST WTR REF|20100317|4.000|20221101|||20121206|122247|20121211|455000.00|114.920|1.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|052476MV7|AUSTIN TEX WTR & WASTEWATER REF-SER A|20051015|4.500|20330515|||20121206|122309|20121211|15000.00|108.060|1.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX9XyLNoO/N80QIBiVZN9IA=|
P|603827MX1|MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A|20070109|4.500|20320101|||20121206|122340|20121211|60000.00|107.003|2.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|365653MB7|GARFIELD CNTY COLO SCH DIST NO REF-SER A|20130103||20151201|Y||20121206|122345|20130115|15000.00|103.929|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|745145BA9|PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC|19980129|0.000|20150701|||20121206|122317|20121211|15000.00|92.813|2.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|78955PBJ3|ST GEORGE UTAH ELEC REV|20080709|5.000|20190601|||20121206|122330|20121211|25000.00|118.321|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|603827MX1|MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A|20070109|4.500|20320101|||20121206|122340|20121211|60000.00|107.673|2.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|667027A30|NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG|20070301|4.500|20260815|||20121206|122337|20121211|200000.00|112.922|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|628560KR4|MYRTLE BEACH S C SER A|20030801|4.750|20220301|||20121206|122343|20121211|25000.00|100.687|1.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|897602AZ1|TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC-|20020501|5.200|20370401|||20121206|122345|20121211|5000.00|112.262|3.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|66285WAL0|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A|20080403|6.000|20190101|||20121206|122248|20121211|200000.00|121.025|1.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|544495WX8|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20110630|5.000|20180701|||20121206|122343|20121211|25000.00|122.300|0.878|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|574300JH3|MARYLAND ST TRANSN AUTH TRANSN SER A|20091222|5.000|20190701|||20121206|122344|20121211|30000.00|125.500|0.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|592112CF1|METROPOLITAN GOVT NASHVILLE & REF-SER A|20070424|5.000|20190515|||20121206|122345|20121211|15000.00|118.200|0.807|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|576051EJ1|MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER C|20111208|5.000|20180801|||20121206|122345|20121211|30000.00|122.200|0.947|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|372175BJ7|GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A|20030226|5.000|20130201|||20121206|122256|20121211|250000.00|100.651|0.305|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|717087RK8|PFLUGERVILLE TEX LTD TAX|20101201|2.000|20130801|||20121206|122350|20121211|10000.00|100.524|1.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745145BA9|PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC|19980129|0.000|20150701|||20121206|122330|20121211|15000.00|92.563|3.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|667027A30|NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG|20070301|4.500|20260815|||20121206|122337|20121211|200000.00|113.547|1.490|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|702282KA1|PASADENA CALIF UNI SCH DIST REF|20041005|5.000|20151101|||20121206|122354|20121211|50000.00|112.332|0.682|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|13063BD90|CALIFORNIA ST VAR PURP|20121004|4.000|20370901|||20121206|122313|20121211|110000.00|106.376|3.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|880541LL9|TENNESSEE ST SER A|20090506|5.000|20250501|||20121206|122351|20121211|60000.00|118.786|0.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|880541LL9|TENNESSEE ST SER A|20090506|5.000|20250501|||20121206|122349|20121211|60000.00|118.887|0.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|83710DPE2|SOUTH CAROLINA ST REF-ST SCH FACS-SER A|20050401|4.000|20130101|||20121206|122307|20121211|1500000.00|100.213|0.160|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|122353|20121211|30000.00|102.131|2.484|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|771902FH1|ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08|20020829||20320815|||20121206|122333|20121206|3300000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|649902T29|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER|20100603|5.500|20300315|||20121206|122240|20121211|1655000.00|122.420|3.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|122353|20121211|30000.00|102.131|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|507012TF9|LAFOURCHE PARISH LA CONS SCH|20111201|4.000|20210301|||20121206|122300|20121211|100000.00|116.075|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|73637QAK6|PORTERVILLE CALIF IRR DIST REV SER A|20110125|6.625|20310201|||20121206|122400|20121211|10000.00|120.816|3.645|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|73637QAK6|PORTERVILLE CALIF IRR DIST REV SER A|20110125|6.625|20310201|||20121206|122400|20121211|15000.00|120.816|3.645|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|069338KZ3|BARTLETT ILL|20071129|4.500|20231201|||20121206|122400|20121211|100000.00|111.513|1.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|132807YQ5|CAMDEN CNTY N J CNTY COLLEGE|20110803|4.500|20310301|||20121206|122406|20121211|40000.00|109.700|3.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|96009ABY1|WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG|20071011|5.000|20170710|||20121206|122405|20121211|90000.00|115.068|1.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|162897GG1|CHEEKTOWAGA N Y CENT SCH DIST SER A|20050601|3.600|20151201|||20121206|122327|20121211|40000.00|106.076|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXYya3wYWpCf77JcSZHfKxs=|
D|863387LT1|STRONGSVILLE OHIO CITY SCH VAR PURP|20050929|4.000|20151201|||20121206|122044|20121211|50000.00|108.890|0.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|122358|20121210|50000.00|100.025|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|199820YK1|COMAL TEX INDPT SCH DIST SCH BLDG-SER A|20080615|5.000|20340201|||20121206|122406|20121211|50000.00|113.858|2.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74526QZS4|PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS|20101229|6.050|20320701|||20121206|121822|20121211|100000.00|103.875|5.421|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
P|677632NZ0|OHIO ST UNIV GEN RCPTS UNREFUNDED BALANCE-ST UNIV|20030911|5.000|20330601|||20121206|122413|20121211|20000.00|101.416|1.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|48543BJT6|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L|20070829|5.125|20361115|||20121206|122410|20121211|5000.00|110.697|2.786|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|204744AK2|COMPTON CALIF WTR REV|20090604|6.000|20390801|||20121206|122242|20121211|75000.00|99.376||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|122009|20121211|500000.00|111.441|2.293|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|798136TR8|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.750|20410301|||20121206|122300|20121211|10000.00|105.920|5.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|069338KZ3|BARTLETT ILL|20071129|4.500|20231201|||20121206|122405|20121211|100000.00|111.513|1.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|069338KZ3|BARTLETT ILL|20071129|4.500|20231201|||20121206|122405|20121211|100000.00|111.513|1.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745220LD3|PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR|20050616|5.500|20190701|||20121206|122410|20121211|50000.00|118.343|2.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|650035ET1|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|5.000|20190101|||20121206|122417|20121211|325000.00|117.736|1.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|650035ET1|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|5.000|20190101|||20121206|122417|20121211|325000.00|117.736|1.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745220LD3|PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR|20050616|5.500|20190701|||20121206|122400|20121211|50000.00|118.343|2.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|122412|20121210|50000.00|100.025|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|745220LD3|PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR|20050616|5.500|20190701|||20121206|122425|20121211|50000.00|118.343|2.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542690E24|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|4.250|20330501|||20121206|122343|20121211|25000.00|107.212|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|544738GA9|LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE|20050215|5.250|20191001|||20121206|122419|20121211|25000.00|125.615|1.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
D|26362VGF9|DUBLIN CALIF UNI SCH DIST REF|20121102|2.500|20270801|||20121206|122424|20121211|10000.00|96.634|2.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|48543BJT6|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L|20070829|5.125|20361115|||20121206|122423|20121217|5000.00|110.697|2.779|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|92817F4Q6|VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B|20050420|5.250|20170801|||20121206|121900|20121211|165000.00|119.819|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|342815S24|FLORIDA ST MUN LN COUNCIL REV REF & IMPT-SER B-1|20121204|3.000|20241001|||20121206|122223|20121211|100000.00|101.452|2.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|
S|927781L69|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP|20121213|3.000|20290201|Y||20121206|122423|20121213|35000.00|104.058|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|667825SE4|NORTHWEST TEX INDPT SCH DIST REF|20060915|4.500|20270215|||20121206|122423|20121211|250000.00|108.894|1.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|122427|20121210|45000.00|100.025|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|544738GA9|LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE|20050215|5.250|20191001|||20121206|122427|20121211|25000.00|126.115|1.237|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|358232WV4|FRESNO CALIF UNI SCH DIST REF-SER B|20041116|5.250|20250201|||20121206|122415|20121211|235000.00|118.758|3.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|59259YWG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.625|20371115|||20121206|122417|20121211|100000.00|103.500|3.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|21226PGT9|CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A|20070314|5.000|20210601|||20121206|122400|20121211|80000.00|110.180|2.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|2463806J3|DELAWARE ST SER B|20101028|3.000|20160701|||20121206|122441|20121211|100000.00|108.936|0.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|171294EY3|CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1|20040916|4.125|20180301|||20121206|122426|20121211|25000.00|103.260|2.216|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|592190JX1|METROPOLITAN NASHVILLE ARPT IMPT-SER A|20090331|4.500|20140701|||20121206|122436|20121211|50000.00|104.998|1.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|67535FMC0|OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ|20030331|4.000|20150501|||20121206|122436|20121211|35000.00|99.345|4.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|71883MEZ3|PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C|20080618|4.250|20180701|||20121206|094638|20121211|5000.00|112.489|1.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|2463806J3|DELAWARE ST SER B|20101028|3.000|20160701|||20121206|122436|20121211|100000.00|108.836|0.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|142771JF2|CARLSBAD N MEX JT WTR & SWR REF & IMPT|20090312|4.000|20200601|||20121206|122400|20121211|35000.00|110.525|1.962|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|83710DPR3|SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A|20050401|4.000|20160301|||20121206|122436|20121211|100000.00|107.840|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|15324XAH7|CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS|20091112|5.500|20220901|||20121206|122420|20121211|30000.00|113.483|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|512138BD9|LAKESIDE CALIF UN SCH DIST CAP APPREC|20090507|0.000|20270801|||20121206|122414|20121211|5000.00|56.002|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|8827226X4|TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT|20121218|0.375|20150401|Y||20121206|122400|20121218|2160000.00|100.000|0.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|078023MV7|BELL CNTY TEX REF|20100415|5.000|20190215|||20121206|122100|20121211|280000.00|122.559|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
D|15324XAH7|CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS|20091112|5.500|20220901|||20121206|122419|20121211|30000.00|113.483|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
S|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|122441|20121211|25000.00|103.190|4.706|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|275736AF3|EAST VY WTR DIST FING AUTH REF|20101028|4.000|20161001|||20121206|122440|20121210|30000.00|110.400|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|745235B26|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.500|20270701|||20121206|122121|20121211|25000.00|106.187|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|78955PBJ3|ST GEORGE UTAH ELEC REV|20080709|5.000|20190601|||20121206|122435|20121211|25000.00|118.071|1.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|512138BD9|LAKESIDE CALIF UN SCH DIST CAP APPREC|20090507|0.000|20270801|||20121206|122418|20121211|5000.00|56.001|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|122200|20121213|50000.00|107.870|3.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|13063BBY7|CALIFORNIA ST VAR PURP|20091112|5.500|20391101|||20121206|122442|20121211|10000.00|118.000|2.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|694563BA4|PACIFIC MO NEIGHBORHOOD IMPT DIST|20110823|2.000|20130801|||20121206|121556|20121211|20000.00|100.891|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
S|5064846U3|LAFAYETTE LA PUB IMPT SALES REF-SER A|20110601|5.000|20180301|||20121206|122437|20121211|90000.00|119.233|1.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|667825SE4|NORTHWEST TEX INDPT SCH DIST REF|20060915|4.500|20270215|||20121206|122423|20121211|250000.00|109.519|1.424|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|74514LJW8|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20220701|||20121206|122441|20121211|100000.00|105.497|3.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|78955PBJ3|ST GEORGE UTAH ELEC REV|20080709|5.000|20190601|||20121206|122435|20121211|25000.00|118.071|1.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|122120|20121213|50000.00|107.870||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|73358T2Q3|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND|20080501|5.000|20281101|||20121206|122444|20121211|20000.00|112.461|2.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|5926636A1|METROPOLITAN WTR DIST SOUTHN REF-SER B|20080701|5.000|20210701|||20121206|122400|20121210|30000.00|121.352|1.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|381303BJ4|GOLDEN VY UNI SCH DIST CALIF CAP APPREC-SER B|20010404|0.000|20330801|||20121206|122446|20121211|75000.00|34.662|5.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13077CYA6|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20120822|4.000|20291101|||20121206|121401|20121211|1000000.00|112.011|2.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|68607HZ58|OREGON ST DEPT ADMINISTRATIVE SER A|20090218|5.125|20330501|||20121206|122438|20121211|20000.00|115.445|2.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64465M6E0|NEW HAMPSHIRE MUN BD BK SER A|20060701|4.625|20230815|||20121206|122444|20121211|40000.00|109.260|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|795677AG8|SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS|20010201|5.125|20330215|||20121206|122103|20121211|20000.00|117.078||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbvk8WijcA35bu9MZ2c8c+s=|
P|67755EAZ8|OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ|19971215|5.000|20170615|||20121206|122451|20121211|20000.00|98.787|5.306|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|355748NS9|FREDERICK MD PUB IMPTS-SER A|20090326|3.250|20160301|||20121206|122309|20121211|50000.00|108.318|0.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|13063BBY7|CALIFORNIA ST VAR PURP|20091112|5.500|20391101|||20121206|122442|20121211|10000.00|118.874|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|703130Z98|PATERSON N J CAP APPREC-REF-TAXABLE-PENSION|20030411|0.000|20140401|||20121206|121700|20121211|70000.00|93.750|5.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|357172SM8|FREMONT CALIF UN HIGH SCH DIST REF|20050203|5.000|20220901|||20121206|122447|20121211|25000.00|109.924|1.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|13066YPP8|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|3.000|20140501|||20121206|122454|20121211|50000.00|103.044|0.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|786134FX9|SACRAMENTO CNTY CALIF SANTN REF|20010601|5.500|20171201|||20121206|122424|20121211|160000.00|122.318|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|38122NTV4|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR|20050804|5.000|20450601|||20121206|122441|20121211|35000.00|103.650|3.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|942044NL8|WATERTOWN MASS MUN PURP LN|20080715|3.250|20130715|||20121206|122425|20121211|45000.00|101.504|0.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|088621BD8|BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B|20021121|5.250|20141001|||20121206|122410|20121211|250000.00|103.979|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|649870DG4|NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC|20030325|5.000|20330315|||20121206|122456|20121211|25000.00|100.971|1.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|170304BK4|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|3.000|20260301|Y||20121206|122455|20121213|30000.00|99.000|3.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|74514LJW8|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20220701|||20121206|122400|20121211|100000.00|106.997|3.154|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|708796UZ8|PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE|20100331|4.500|20241001|||20121206|122500|20121211|20000.00|110.751|2.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LJW8|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20220701|||20121206|122448|20121211|100000.00|105.497|3.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|01728AU87|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.625|20390815|||20121206|122500|20121211|5000.00|114.467|3.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|170304BK4|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|3.000|20260301|Y||20121206|122500|20121213|30000.00|100.980|2.848|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|76886PBQ5|RIVERSIDE CALIF CMNTY COLLEGE REF|20050608|5.000|20210801|||20121206|122458|20121211|5000.00|106.862|2.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|80168QDH2|SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B|20061221|5.312|20350601|||20121206|122502|20121211|50000.00|110.000|4.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|941660AX0|WATERLOO IOWA CMNTY SCH DIST TAXABLE-SER B-QUALIFIED SCH|20110426|5.850|20250701|||20121206|122459|20121211|15000.00|116.844|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|122443|20121210|40000.00|100.025|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|130175V41|CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A|20050224|0.000|20290701|||20121206|122219|20121211|25000.00|54.077|3.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|170304BK4|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|3.000|20260301|Y||20121206|122455|20121213|30000.00|99.000|3.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|353180EL2|FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG|19980901|5.375|20280815|||20121206|122505|20121211|20000.00|99.700|5.403|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|059151BC3|BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A|20061109|5.000|20360901|||20121206|122500|20121211|20000.00|109.201|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|26951PCP1|EAGLE GARFIELD & ROUTT CNTYS REF|20050630|4.750|20181201|||20121206|122500|20121211|1240000.00|121.396|1.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|791298UW0|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|2.500|20280201|||20121206|122509|20121211|5000.00|101.000|2.324|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|801163FB7|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.000|20311201|Y||20121206|122234|20121227|2125000.00|99.800|5.016|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|213201PG5|COOK CNTY ILL FST PRESV DIST|20041116|5.000|20131115|||20121206|122219|20121211|75000.00|104.011|0.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|213201PG5|COOK CNTY ILL FST PRESV DIST|20041116|5.000|20131115|||20121206|122123|20121211|75000.00|104.011|0.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|13063BD90|CALIFORNIA ST VAR PURP|20121004|4.000|20370901|||20121206|122506|20121211|110000.00|108.254|3.014|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|035357SJ2|ANKENY IOWA CMNTY SCH DIST|20070601|4.000|20180601|||20121206|122507|20121211|500000.00|106.801|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|880541LL9|TENNESSEE ST SER A|20090506|5.000|20250501|||20121206|122459|20121211|60000.00|118.887|0.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|167485B91|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20190101|||20121206|122507|20121211|50000.00|112.316|1.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|982671JR1|WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A|20040115|4.500|20170801|||20121206|121713|20121211|65000.00|106.520|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|122501|20121210|25000.00|100.025|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|897579AB4|TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A|20100420|5.125|20400901|||20121206|122503|20121211|10000.00|111.535|3.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|423297CN8|HELIX CALIF WTR DIST WTR REV REF|20091020|3.250|20180401|||20121206|122511|20121211|25000.00|108.206|1.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
D|139702BF0|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.250|20211201|||20121206|122512|20121211|50000.00|100.000|2.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|897579AB4|TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A|20100420|5.125|20400901|||20121206|122503|20121211|10000.00|112.035|3.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|139702BF0|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.250|20211201|||20121206|122500|20121211|50000.00|102.000|2.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|490580ED5|KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH SYS-SER C|20111109|5.000|20420115|||20121206|122400|20121211|25000.00|113.048|3.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
D|139702BF0|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.250|20211201|||20121206|122512|20121211|50000.00|100.000|2.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|122516|20121218|15000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|941660AX0|WATERLOO IOWA CMNTY SCH DIST TAXABLE-SER B-QUALIFIED SCH|20110426|5.850|20250701|||20121206|122514|20121211|15000.00|116.844|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|722528CN4|PINE CNTY MINN CAP IMPT-SER A|20121101|4.000|20180201|||20121206|122400|20121211|100000.00|114.449|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|232265W20|CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I|19980601|5.000|20230101|||20121206|122512|20121211|20000.00|99.000|5.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|490580ED5|KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH SYS-SER C|20111109|5.000|20420115|||20121206|122400|20121211|25000.00|113.048|3.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|802385LF9|SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD|20100210|6.763|20340801|||20121206|122521|20121211|20000.00|117.000|4.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|65224PBR7|NEWPORT NEWS VA ECONOMIC DEV|20060629|4.500|20260701|||20121206|122509|20121211|100000.00|109.542|1.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|122514|20121210|10000.00|100.025|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|021807KG6|ALTOONA PA AREA SCH DIST|20130110|2.750|20271201|Y||20121206|122507|20130110|25000.00|100.366|2.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|539563CP9|LOCAL GOVT INFRASTRUCTURE MD SUB OBLIG-SER B-2|20121219||20260601|Y||20121206|121255|20121219|100000.00|98.637||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|79765RRB7|SAN FRANCISCO CALIF CITY & SER B|20090915|4.000|20241101|||20121206|122519|20121211|25000.00|113.230|1.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|717087RK8|PFLUGERVILLE TEX LTD TAX|20101201|2.000|20130801|||20121206|122404|20121211|10000.00|100.524|1.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
S|93974BFF4|WASHINGTON ST REF-SER R-2006A|20050726|5.000|20170701|||20121206|122416|20121211|100000.00|111.141|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|021807KG6|ALTOONA PA AREA SCH DIST|20130110|2.750|20271201|Y||20121206|122456|20130110|25000.00|98.266|2.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|717087RK8|PFLUGERVILLE TEX LTD TAX|20101201|2.000|20130801|||20121206|122404|20121211|10000.00|100.524|1.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|70917RVY8|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|4.750|20290615|||20121206|122521|20121211|100000.00|113.957||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|709223SJ1|PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1|20080429|5.000|20380601|||20121206|122524|20121211|10000.00|108.234|3.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|897579AB4|TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A|20100420|5.125|20400901|||20121206|122504|20121211|10000.00|111.785|3.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|603827MX1|MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A|20070109|4.500|20320101|||20121206|122340|20121211|60000.00|107.673|2.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|24602AAC3|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|6.125|20400815|||20121206|122407|20121211|20000.00|91.620|6.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|634900EQ3|NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A|20040630|5.000|20280801|||20121206|122522|20121211|20000.00|102.156|3.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|634900EQ3|NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A|20040630|5.000|20280801|||20121206|122523|20121211|20000.00|101.901|3.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333AJZ5|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR|20080508|5.500|20380401|||20121206|122500|20121211|20000.00|114.196|1.114|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|122526|20121218|50000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|143433BD1|CARMICHAEL CALIF WTR DIST WTR REF|20100317|5.000|20211101|||20121206|122443|20121211|200000.00|123.434|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|889278LK1|TOLEDO OHIO STREET IMPT-SER A|20060706|4.500|20261201|||20121206|122523|20121211|15000.00|107.500|2.504|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|180263AV7|CLAREMORE OKLA PUB WKS AUTH REF|20050701|4.500|20350701|||20121206|122522|20121211|50000.00|103.182|0.555|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|592646R47|METROPOLITAN WASH D C ARPTS SER A|20100728|4.000|20151001|||20121206|122354|20121210|200000.00|108.921|0.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|798544AM4|SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A|20090401|4.500|20140301|||20121206|121950|20121211|55000.00|103.938|1.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
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D|70917RVY8|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|4.750|20290615|||20121206|122520|20121211|100000.00|113.957||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|122523|20121210|5000.00|100.025|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
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P|717087LM0|PFLUGERVILLE TEX|20051201|4.250|20140801|||20121206|122152|20121211|100000.00|105.916|0.616|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|74514LJS7|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810||20190701|||20121206|122450|20121211|25000.00|99.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|650034XS5|NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1|20021212|5.000|20330315|||20121206|121600|20121211|125000.00|101.169|0.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
S|381303BJ4|GOLDEN VY UNI SCH DIST CALIF CAP APPREC-SER B|20010404|0.000|20330801|||20121206|122528|20121211|115000.00|34.662|5.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|79765A3H7|SAN FRANCISCO CALIF CITY & SECOND SER-E|20091118|5.250|20320501|||20121206|122529|20121211|10000.00|112.000|3.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|53803LDV0|LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A|20040610|4.500|20130801|||20121206|122239|20121211|40000.00|102.350|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|122529|20121211|125000.00|120.293||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|122534|20121211|10000.00|98.880|5.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|4521516V0|ILLINOIS ST|20090414|4.750|20200401|||20121206|122538|20121211|100000.00|110.820|2.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
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P|574480MS5|MARYSVILLE OHIO EXMP VLG SCH SCH IMPT|20060302|4.375|20291201|||20121206|122535|20121211|20000.00|105.353|2.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
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D|151847DL1|CENTER UNI SCH DIST CALIF ELECTION 1991-SER D|20070530|0.000|20270801|||20121206|122536|20121211|100000.00|49.316|4.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|574480MS5|MARYSVILLE OHIO EXMP VLG SCH SCH IMPT|20060302|4.375|20291201|||20121206|122535|20121211|20000.00|106.252|2.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|801163FB7|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.000|20311201|Y||20121206|122316|20121227|2125000.00|99.875|5.009|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
S|709223SJ1|PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1|20080429|5.000|20380601|||20121206|122500|20121211|10000.00|110.399|2.929|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74529JMA0|PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUBSER A-1|20111123|0.000|20240801|||20121206|122500|20121211|100000.00|58.000|4.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|74529JMA0|PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUBSER A-1|20111123|0.000|20240801|||20121206|122500|20121211|50000.00|58.000|4.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|709223SJ1|PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1|20080429|5.000|20380601|||20121206|122530|20121211|10000.00|108.234|3.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|19022LBQ9|COALINGA CALIF REGL MED CTR TAXABLE-SER B|20080305|8.250|20250901|||20121206|122209|20121211|30000.00|93.030|9.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=||
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D|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|122547|20121211|125000.00|120.293||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|151847DL1|CENTER UNI SCH DIST CALIF ELECTION 1991-SER D|20070530|0.000|20270801|||20121206|122547|20121211|100000.00|49.316|4.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|752136AU5|RANCHO SANTA FE CALIF CMNTY ASSMT DIST NO 92-1-HACIENDA|19950401|6.000|20140902|||20121206|122538|20121211|5000.00|102.259|4.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|542690NW8|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20230601|||20121206|122538|20121211|140000.00|73.358|2.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|593791BY1|MIAMI UNIV OHIO GEN RCPTS REF|20031001|5.250|20151201|||20121206|122532|20121211|75000.00|104.400|0.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
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P|67756BGZ7|OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A|20020605||20311001|||20121206|122533|20121206|100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|13067JKZ3|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20190701|||20121206|122500|20121211|30000.00|124.600|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650034XS5|NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1|20021212|5.000|20330315|||20121206|121600|20121211|125000.00|101.169|0.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
D|078023MV7|BELL CNTY TEX REF|20100415|5.000|20190215|||20121206|122100|20121211|280000.00|122.559|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|022447SN7|ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE|20070301|5.000|20330215|||20121206|122327|20121211|35000.00|108.375|2.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|358184HE2|FRESNO CALIF JT PWRS FING AUTH TAXABLE-CAP PROJS-SER C|20040428|5.900|20291001|||20121206|122553|20121211|15000.00|98.940|6.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|759804EG8|RENO CNTY KANS UNI SCH DIST SER A|20070115|4.250|20170901|||20121206|121816|20121211|10000.00|114.455|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
D|79765A3H7|SAN FRANCISCO CALIF CITY & SECOND SER-E|20091118|5.250|20320501|||20121206|122529|20121211|10000.00|112.669|3.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|677704YG7|OHIO UNIV GEN RCPTS ATHENS|20120229|2.125|20201201|||20121206|122245|20121211|35000.00|101.913|1.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
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S|965288LY7|WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20070301|0.000|20280215|||20121206|122550|20121211|110000.00|55.934|1.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|19022LBQ9|COALINGA CALIF REGL MED CTR TAXABLE-SER B|20080305|8.250|20250901|||20121206|122209|20121211|30000.00|93.430|9.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
P|64985HAN7|NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A|20021218|5.375|20160101|||20121206|122553|20121211|25000.00|100.234|1.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|791298UW0|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|2.500|20280201|||20121206|122500|20121211|10000.00|99.998|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64985HAN7|NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A|20021218|5.375|20160101|||20121206|122553|20121211|25000.00|100.234|1.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|796253X98|SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D|20090601|5.000|20210201|||20121206|122558|20121211|10000.00|117.861|1.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|160075WA1|CHARLESTON CNTY S C SCH DIST REF-SER A|20100527|3.250|20220201|||20121206|122400|20121211|25000.00|109.110|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13067JKZ3|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20190701|||20121206|122500|20121211|30000.00|124.600|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|271014QZ8|EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A-FGIC-FSA-CR|20070523|5.000|20370601|||20121206|122554|20121207|100000.00|113.546|1.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|261005MM1|DOWNEY CALIF UNI SCH DIST REF|20120208|4.000|20200801|||20121206|122529|20121211|50000.00|115.715|1.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|777870PT7|ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1|20050915|4.000|20180901|||20121206|122529|20121211|85000.00|102.653|2.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|718814XV3|PHOENIX ARIZ VAR PURP-SER A|20070613|4.500|20230701|||20121206|122529|20121211|50000.00|112.312|1.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|261005MM1|DOWNEY CALIF UNI SCH DIST REF|20120208|4.000|20200801|||20121206|122529|20121211|50000.00|115.715|1.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|798147RL0|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ|19990106|4.750|20190801|||20121206|122529|20121211|50000.00|98.675|4.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|64972HJZ6|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2|20081105|5.000|20140715|||20121206|122603|20121211|40000.00|106.663|0.786|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|777870PT7|ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1|20050915|4.000|20180901|||20121206|122529|20121211|85000.00|102.653|2.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|649870GS5|NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A|20070404|5.000|20200915|||20121206|122603|20121211|250000.00|114.802|0.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|718814XV3|PHOENIX ARIZ VAR PURP-SER A|20070613|4.500|20230701|||20121206|122529|20121211|50000.00|112.312|1.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|798147RL0|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ|19990106|4.750|20190801|||20121206|122529|20121211|50000.00|98.675|4.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|2753802A0|EAST STROUDSBURG PA AREA SCH|20110620|2.000|20131115|||20121206|122500|20121211|150000.00|101.386|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
P|25256PAH5|DIAMOND BAR CALIF PUB FING CMNTY/SR CTR PROJ-SER A-RMKT|20021219|5.000|20180601|||20121206|122529|20121211|50000.00|111.375|2.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|072024MS8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1|20090820|5.250|20270401|||20121206|122336|20121211|1000000.00|123.359|1.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|215579DV2|COOK CNTY ILL HIGH SCH DIST CAP APPREC|20040122|5.000|20181201|||20121206|122601|20121211|30000.00|111.000|2.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|25256PAH5|DIAMOND BAR CALIF PUB FING CMNTY/SR CTR PROJ-SER A-RMKT|20021219|5.000|20180601|||20121206|122529|20121211|50000.00|111.375|2.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|796253X98|SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D|20090601|5.000|20210201|||20121206|122557|20121211|10000.00|117.861|1.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|722528CN4|PINE CNTY MINN CAP IMPT-SER A|20121101|4.000|20180201|||20121206|122400|20121211|100000.00|114.449|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|8827226X4|TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT|20121218|0.375|20150401|Y||20121206|122400|20121218|2160000.00|100.000|0.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|649870GS5|NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A|20070404|5.000|20200915|||20121206|122603|20121211|250000.00|114.802|0.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|452152BM2|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|6.630|20350201|||20121206|122610|20121211|25000.00|113.550|5.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|772249LN6|ROCK HILL S C UTIL SYS REV TAXABLE-COMB-SER B|20090930|6.450|20400101|||20121206|122600|20121211|10000.00|113.080|4.282|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|122500|20121211|10000.00|124.362|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|117622DG2|BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT|20070315|4.000|20140701|||20121206|121903|20121211|100000.00|105.206|0.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|970667RT0|WILLIS TEX INDPT SCH DIST SCH BLDG|20070415|4.000|20150215|||20121206|122335|20121211|100000.00|107.297|0.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|70917RVY8|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|4.750|20290615|||20121206|122549|20121211|100000.00|113.897||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|220147S86|CORPUS CHRISTI TEX INDPT SCH SCH BLDG|20090215|5.000|20220815|||20121206|122039|20121211|250000.00|124.277|1.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|57583UBT4|MASSACHUSETTS ST DEV FIN AGY TAXABLE-BROAD INSTITUTE-B|20110505|1.884|20130401|||20121206|122506|20121210|30000.00|100.020|1.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|381303BJ4|GOLDEN VY UNI SCH DIST CALIF CAP APPREC-SER B|20010404|0.000|20330801|||20121206|122604|20121211|200000.00|34.662|5.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|772249LN6|ROCK HILL S C UTIL SYS REV TAXABLE-COMB-SER B|20090930|6.450|20400101|||20121206|122552|20121211|10000.00|112.980|4.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|914714CC2|UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS|20101123|3.089|20160201|||20121206|122400|20121211|500000.00|106.280|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|122616|20121218|15000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13063A4Y7|CALIFORNIA ST VAR PURP|20090401|6.000|20380401|||20121206|122609|20121211|25000.00|121.708|2.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|421020QW1|HAYS CNTY TEX CTFS OBLIG|20100315|5.000|20210215|||20121206|122609|20121211|50000.00|118.037|1.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|121729|20121211|120000.00|113.920|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|967545N59|WICOMICO CNTY MD PUB IMPT|20081201|4.000|20161201|||20121206|122609|20121211|335000.00|112.695|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|641480FS2|NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX|20080424|4.125|20191201|||20121206|122609|20121211|200000.00|111.658|1.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|726158GB8|PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR|20030710|4.375|20311201|||20121206|122609|20121211|20000.00|98.757|4.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|13062RN20|CALIFORNIA ST REF|20051201|5.000|20260301|||20121206|122146|20121211|1850000.00|112.243|1.120|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|13063BJV5|CALIFORNIA ST|20101202|5.000|20251101|||20121206|122522|20121211|500000.00|121.263|2.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|796253X98|SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D|20090601|5.000|20210201|||20121206|122610|20121211|10000.00|117.611|1.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|122600|20121219|50000.00|100.852|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063A4Y7|CALIFORNIA ST VAR PURP|20090401|6.000|20380401|||20121206|122618|20121211|25000.00|124.249|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|29270CPR0|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20070403|5.000|20180701|||20121206|122616|20121211|485000.00|118.250|0.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|365653MP6|GARFIELD CNTY COLO SCH DIST NO REF-SER A|20130103||20271201|Y||20121206|122411|20130115|2480000.00|104.402|2.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|987388DP7|YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D|20100602|0.000|20370801|||20121206|122625|20121211|60000.00|29.114|5.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|726158GB8|PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR|20030710|4.375|20311201|||20121206|122609|20121211|20000.00|101.156|1.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|917565KD4|UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR|20070619|5.000|20350615|||20121206|122619|20121211|50000.00|125.481|3.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|576047QC1|MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A|19951101|5.000|20140801|||20121206|122445|20121211|100000.00|107.420|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|797355VR2|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2|20050324|4.750|20250701|||20121206|122612|20121211|50000.00|106.454|2.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|122347|20121212|250000.00|97.000||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|484080LK0|KANE MC HENRY COOK & DEKALB CAP APPREC|20020110|0.000|20201201|||20121206|122630|20121211|15000.00|80.433|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|167505NG7|CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED|20101102|6.319|20291101|||20121206|122631|20121211|15000.00|112.680|5.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|122632|20121211|25000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|139702BG8|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.250|20221201|||20121206|122634|20121211|10000.00|100.500|2.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|181000KV1|CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX|20070612|3.000|20270701|||20121206|122635|20121211|15000.00|102.130|2.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|122614|20121219|50000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|365653MP6|GARFIELD CNTY COLO SCH DIST NO REF-SER A|20130103||20271201|Y||20121206|122415|20130115|1500000.00|104.735|1.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|649901YX7|NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A|20030109|5.375|20220315|||20121206|122353|20121211|100000.00|101.323|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|122614|20121219|50000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|235219AH5|DALLAS TEX REF & IMPT-SER A|20100330|5.000|20180215|||20121206|122029|20121211|6400000.00|120.993|0.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|64971PFE0|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20310301|||20121206|122617|20121211|15000.00|106.594|3.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|178890JB6|CLACKAMAS CNTY ORE|20070307|4.125|20260601|||20121206|122618|20121211|30000.00|107.891|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|82519PAM8|SHORELINE WASH|20061213|4.000|20181201|||20121206|122625|20121211|20000.00|111.113|1.131|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|80348QAY1|SARATOGA CNTY N Y WTR AUTH WTR|20080918|5.000|20480901|||20121206|122627|20121211|5000.00|110.208|3.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|006449CP5|ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A|20070301|0.000|20191215|||20121206|122627|20121211|20000.00|82.458|2.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|57586CF91|MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE|20070821|5.000|20180701|||20121206|122627|20121211|20000.00|112.965|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|19428TAV2|COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A|20090211|5.250|20290801|||20121206|122619|20121211|15000.00|112.679|3.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|977087EW1|WISCONSIN ST CTFS PARTN MASTER LEASE-SER B|20100831|4.000|20150301|||20121206|122627|20121211|30000.00|106.438|1.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|721864CN4|PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT|20060301|4.250|20140701|||20121206|122622|20121211|100000.00|105.306|0.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|421020UU0|HAYS CNTY TEX REF-LTD TAX|20120401|4.000|20190815|||20121206|122614|20121211|260000.00|117.434|1.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|977087EW1|WISCONSIN ST CTFS PARTN MASTER LEASE-SER B|20100831|4.000|20150301|||20121206|122627|20121211|30000.00|106.437|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|64971PFE0|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20310301|||20121206|122600|20121211|15000.00|108.726|2.528|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|19428TAV2|COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A|20090211|5.250|20290801|||20121206|122600|20121211|15000.00|114.934|2.771|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|917546HG1|UTAH ST BRD REGENTS STUDENT LN SER EE-2|20101230|5.000|20191101|||20121206|122247|20121211|20000.00|122.574|1.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|786009BC3|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|4.750|20250701|||20121206|122055|20121211|25000.00|106.129|2.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|64971PFE0|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20310301|||20121206|122627|20121211|15000.00|106.594|3.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|19428TAV2|COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A|20090211|5.250|20290801|||20121206|122627|20121211|15000.00|112.680|3.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|122600|20121211|30000.00|111.844|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|574217UZ6|MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR|20050217|4.250|20240701|||20121206|122641|20121211|25000.00|99.100|4.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|542690NQ1|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20170601|||20121206|122637|20121211|80000.00|94.367|1.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|542690NQ1|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20170601|||20121206|122637|20121211|80000.00|93.327|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|592643BM1|METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C|20090812|0.000|20411001|||20121206|122636|20121211|145000.00|100.895||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|167505FG6|CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR|20070905|5.000|20221201|||20121206|122640|20121211|70000.00|111.065|2.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|738855MT9|POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C|20050616|5.100|20350901|||20121206|122640|20121211|100000.00|100.245|4.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|93974BCR1|WASHINGTON ST REF-VAR PURP-SER R-A|20050503|5.000|20210101|||20121206|122641|20121211|35000.00|106.657|1.691|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|882756ZR3|TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS|20080304|4.000|20211015|||20121206|122641|20121211|50000.00|113.584|1.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|546415XZ8|LOUISIANA ST SER A-AMBAC-FSA-CR|20041015|5.000|20181015|||20121206|122642|20121211|50000.00|107.349|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|122541|20121211|65000.00|118.250|3.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|391881AX7|GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG|20011001|0.000|20170115|||20121206|122550|20121211|40000.00|91.937|2.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|665444HM0|NORTHERN MUN PWR AGY MINN ELEC SER A|20080402|5.000|20210101|||20121206|122601|20121211|20000.00|117.579|1.387|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|365653MP6|GARFIELD CNTY COLO SCH DIST NO REF-SER A|20130103||20271201|Y||20121206|122420|20130115|980000.00|104.918|1.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|617770FG2|MORRICE MICH AREA SCH DIST SCH BLDG & SITE|20080327|5.000|20330501|||20121206|122600|20121211|40000.00|112.113|2.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|13066YNL9|CALIFORNIA ST DEPT WTR RES PWR SER K|20080508|5.000|20180501|||20121206|122153|20121211|50000.00|120.563|1.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|343136WG8|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C|20031015|5.000|20330701|||20121206|122630|20121211|60000.00|103.261|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|592643BM1|METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C|20090812|0.000|20411001|||20121206|122636|20121211|145000.00|101.520||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|5064846U3|LAFAYETTE LA PUB IMPT SALES REF-SER A|20110601|5.000|20180301|||20121206|122300|20121211|90000.00|119.232|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
D|167592ZP2|CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D|20031202|4.500|20200101|||20121206|122646|20121211|5000.00|100.132|4.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|122651|20121211|110000.00|125.160|3.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|167592ZP2|CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D|20031202|4.500|20200101|||20121206|122600|20121211|5000.00|100.132|4.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|122655|20121211|125000.00|100.000|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|941660AX0|WATERLOO IOWA CMNTY SCH DIST TAXABLE-SER B-QUALIFIED SCH|20110426|5.850|20250701|||20121206|122654|20121218|20000.00|116.844|2.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|167592ZP2|CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D|20031202|4.500|20200101|||20121206|122657|20121211|5000.00|100.132|4.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|25476FBW7|DISTRICT COLUMBIA SER A|20070601|4.750|20330601|||20121206|122339|20121211|50000.00|111.458|2.055|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|957064HQ4|WESTADOR MUN UTIL DIST TEX REF-WTR & SWR|20101001|3.000|20140301|||20121206|121920|20121211|190000.00|101.715|1.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|122534|20121211|10000.00|98.880|5.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|021807KF8|ALTOONA PA AREA SCH DIST|20130110|2.625|20261201|Y||20121206|122700|20130110|10000.00|99.246|2.690|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|617770FG2|MORRICE MICH AREA SCH DIST SCH BLDG & SITE|20080327|5.000|20330501|||20121206|122600|20121211|40000.00|112.113|2.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|817409UD5|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|5.000|20230701|||20121206|122642|20121211|20000.00|109.047|0.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|246001YY1|DELAWARE CNTY PA SER A|20091028|5.000|20181001|||20121206|122404|20121211|25000.00|121.122|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|696667R97|PALM SPRINGS CALIF UNI SCH REF|20110608|5.000|20190801|||20121206|122621|20121211|500000.00|124.901|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|817409UD5|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|5.000|20230701|||20121206|122641|20121211|20000.00|109.047|0.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|199491S36|COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE|20100812|5.550|20310601|||20121206|122654|20121211|10000.00|108.580|4.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|167486MK2|CHICAGO ILL TAXABLE-PROJ-SER B-BUILD|20101214|7.517|20400101|||20121206|122709|20121211|10000.00|126.175|5.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|122703|20121211|40000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|122708|20121211|25000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|572461NB3|MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B|20100630|6.600|20350501|||20121206|122711|20121211|25000.00|108.426|5.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|587314DT9|MEQUON & THIENSVILLE WIS SCH REF|20121203|2.000|20170301|||20121206|122600|20121211|50000.00|105.185|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|772249LN6|ROCK HILL S C UTIL SYS REV TAXABLE-COMB-SER B|20090930|6.450|20400101|||20121206|122644|20121211|10000.00|112.731|4.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
D|74514LB71|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.500|20390701|||20121206|122703|20121211|260000.00|102.704|5.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|509336KJ1|LAKE CNTY IND NTS-SER C|20121213|2.000|20180115|Y||20121206|122707|20121213|70000.00|98.900|2.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
P|516228MZ3|LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE|20050623|5.000|20220501|||20121206|122712|20121211|50000.00|108.002|1.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|574204RN5|MARYLAND ST DEPT TRANSN CONS|20040501|5.000|20130501|||20121206|122709|20121211|100000.00|101.725|0.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|93978E3K6|WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A|20090319|6.500|20301115|||20121206|122551|20121211|100000.00|111.537|0.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|381303BJ4|GOLDEN VY UNI SCH DIST CALIF CAP APPREC-SER B|20010404|0.000|20330801|||20121206|122711|20121211|250000.00|34.662|5.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|29270CPR0|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20070403|5.000|20180701|||20121206|121914|20121211|485000.00|118.305|0.890|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|199491S36|COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE|20100812|5.550|20310601|||20121206|122717|20121210|10000.00|108.580|4.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|572461NB3|MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B|20100630|6.600|20350501|||20121206|122719|20121211|25000.00|108.426|5.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|378622JT2|GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A|20060503|5.250|20300801|||20121206|122714|20121211|50000.00|115.558|0.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|688824AK7|OTERO CNTY N MEX JAIL PROJ|20070530|6.000|20280401|||20121206|122458|20121214|25000.00|89.823|7.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|54810C6B1|LOWER COLO RIV AUTH TEX REV REF-SER A|20101122|5.000|20400515|||20121206|122611|20121211|5000.00|113.500|2.961|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|01728REP0|ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A|20070823|4.500|20220301|||20121206|122609|20121211|35000.00|109.575|2.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|455068ET9|INDIANA ST RECREATIONAL DEV|20041007|4.500|20250701|||20121206|122725|20121211|10000.00|105.788|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59333PSZ2|MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08|20030528|5.125|20241001|||20121206|122714|20121220|10000.00|110.400|2.981|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|258885YA4|DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B|20061212|0.000|20141215|||20121206|122707|20121211|15000.00|97.029|1.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|79642BCU5|SAN ANTONIO TEX WTR REV REF|20070115|4.500|20320515|||20121206|122714|20121211|10000.00|107.337|2.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
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D|378622JT2|GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A|20060503|5.250|20300801|||20121206|122715|20121211|50000.00|113.010|1.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|575579GZ4|MASSACHUSETTS BAY TRANSN AUTH SR-SER A|20050324|5.000|20220701|||20121206|122649|20121211|1275000.00|129.563|1.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
S|479074DB9|JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST NO 3|20121217|2.650|20241201|Y||20121206|122722|20121217|10000.00|100.000|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|898711C79|TUCSON ARIZ SER C|20030601|4.500|20160701|||20121206|122714|20121211|200000.00|102.003|0.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
P|343136WG8|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C|20031015|5.000|20330701|||20121206|122721|20121211|60000.00|103.136|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|92817RAU4|VIRGINIA ST PUB SCH AUTH SPL|20040215|4.250|20240115|||20121206|122728|20121211|10000.00|103.807|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|45471AHZ8|INDIANA FIN AUTH HOSP REV PREREFUNDED-PARKVIEW HEALTH|20090827|5.875|20290501|||20121206|122728|20121211|5000.00|107.081|0.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|122729|20121211|10000.00|101.500|3.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|949493RY8|WELLESLEY MASS SCH|20100315|2.500|20130315|||20121206|122726|20121207|25000.00|100.392|1.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|745181VW4|PUERTO RICO COMWLTH HWY & SER Y-NATL IBC|19960301|5.000|20360701|||20121206|122713|20121211|60000.00|114.700|0.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=||
D|64966HD98|NEW YORK N Y SER B|20100812|5.000|20160801|||20121206|122543|20121211|25000.00|114.782|0.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|059134CN4|BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG|20080812|4.000|20140801|||20121206|122518|20121211|300000.00|105.485|0.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|343136WG8|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C|20031015|5.000|20330701|||20121206|122721|20121211|60000.00|103.136|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
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P|777510BQ0|ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B|20061221|5.000|20331001|||20121206|122700|20121211|20000.00|101.340|4.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|74514LC21|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20320701|||20121206|122732|20121211|180000.00|103.765|4.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|817227DF5|SENNA HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS|20091101|4.375|20180815|||20121206|122652|20121211|130000.00|103.000|2.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|121911|20121219|35000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|479074DA1|JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST NO 3|20121217|2.500|20231201|Y||20121206|122730|20121217|15000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|796269UC0|SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD|20101201|6.397|20400815|||20121206|122733|20121211|10000.00|118.725|3.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|454898NS2|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20370101|||20121206|122735|20121211|20000.00|109.195|2.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|572461NB3|MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B|20100630|6.600|20350501|||20121206|122637|20121211|25000.00|108.676|5.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|585395S72|MELBOURNE FLA WTR & SWR REV IMPT-SER B|20070927|4.500|20291001|||20121206|122700|20121211|25000.00|112.738|1.726|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|24918ECF5|DENVER COLO HEALTH & HOSP AUTH SER A|20070523|4.750|20361201|||20121206|121818|20121211|150000.00|106.506|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|039069EL9|ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A|20070221|0.000|20410801|||20121206|122731|20121211|50000.00|23.811|5.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|122732|20121211|20000.00|88.880|6.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=||
P|649906JT2|NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-|20111006|5.000|20410501|||20121206|122726|20121211|5000.00|110.375|3.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|122722|20121211|500000.00|111.556|2.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|342815S24|FLORIDA ST MUN LN COUNCIL REV REF & IMPT-SER B-1|20121204|3.000|20241001|||20121206|122730|20121211|100000.00|103.383|2.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|479074DA1|JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST NO 3|20121217|2.500|20231201|Y||20121206|122736|20121217|20000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|914364HQ0|UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR|20051001|3.500|20130601|||20121206|122714|20121211|50000.00|101.279|0.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|590741WW0|MESQUITE TEX REF|20080501|4.125|20210215|||20121206|122700|20121211|70000.00|112.603|1.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|67884E6Y0|OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER|20100915|6.050|20350601|||20121206|122741|20121211|55000.00|109.413|4.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|454898NS2|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20370101|||20121206|122743|20121211|20000.00|109.195|2.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|68608UNM4|OREGON ST ODOT PROJ-SER I|20120404|3.300|20280501|||20121206|122735|20121211|50000.00|107.099|2.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13063BRH7|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20330201|||20121206|122739|20121211|80000.00|120.711|2.456|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|888808DB5|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.500|20230601|||20121206|122738|20121211|125000.00|99.150|4.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|198045JH0|COLUMBIA MO SPL OBLIG REF-ELEC UTIL-ANNUAL|20121213|2.000|20230901|Y||20121206|122457|20121213|15000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|
D|521144HW8|LE CLAIRE IOWA ANNUAL APPROPRIATION-CORP-B|20090615|4.500|20180601|||20121206|122703|20121211|90000.00|104.500|3.406|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|796269UC0|SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD|20101201|6.397|20400815|||20121206|122750|20121211|10000.00|118.725|3.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|864643MS7|SUDBURY MASS REF|20050201|3.500|20130601|||20121206|122746|20121211|50000.00|101.413|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|509336KH5|LAKE CNTY IND NTS-SER C|20121213|2.000|20170715|Y||20121206|122750|20121213|70000.00|99.650|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|43232LEC3|HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ|20060426|5.000|20180701|||20121206|122551|20121211|100000.00|115.570|0.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
S|735387BQ4|PORT SEATTLE WASH PASSENGER REF-SER A|20101201|5.000|20231201|||20121206|122700|20121211|100000.00|118.762|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|122742|20121207|10000.00|115.550|3.834|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|122726|20121211|60000.00|145.443|4.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
S|24602AAC3|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|6.125|20400815|||20121206|122754|20121211|20000.00|94.361|6.569|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|13062TNX8|CALIFORNIA ST|20060901|4.000|20130901|||20121206|122659|20121211|200000.00|102.556|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|13063BRH7|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20330201|||20121206|122734|20121211|80000.00|118.336|2.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|934023EM0|WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP|20061101|5.125|20290701|||20121206|122500|20121211|20000.00|106.466|3.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
S|829689CC0|SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C|20080410|0.000|20470801|||20121206|122752|20121211|55000.00|17.815|5.043|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|59259YWG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.625|20371115|||20121206|122753|20121211|100000.00|104.500|3.095|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|74514LC21|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20320701|||20121206|122758|20121211|790000.00|103.765|4.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|5758276K1|MASSACHUSETTS ST CONS LN-SER D-NATL|20011101|6.000|20131101|||20121206|122709|20121211|25000.00|104.580|0.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|786005GT9|SACRAMENTO CALIF MUN UTIL DIST SER R|20030604|5.000|20130815|||20121206|122744|20121211|50000.00|102.846|0.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|122800|20121211|50000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|122800|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|122807|20121218|20000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|914747BJ8|UNIVERSITY MEDICINE & SER A|20020501|5.500|20271201|||20121206|122758|20121211|50000.00|100.083|4.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|64966HPQ7|NEW YORK N Y SER C|20091015|5.000|20180801|||20121206|122302|20121211|200000.00|120.977|1.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|452226P80|ILLINOIS ST SALES TAX REV FIRST SER|20020423|6.000|20230615|||20121206|121843|20121211|600000.00|136.386|2.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
S|56516MAS9|MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP|20070525|5.250|20370501|||20121206|122500|20121211|50000.00|109.184|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
S|679468VS4|OLATHE KANS WTR & SWR SYS REV|20121218|2.500|20320701|Y||20121206|122100|20121218|5000.00|97.723|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
D|745235N80|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.400|20290701|||20121206|122631|20121211|40000.00|102.676|4.575|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|914747BJ8|UNIVERSITY MEDICINE & SER A|20020501|5.500|20271201|||20121206|122758|20121211|50000.00|100.083|4.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|130178PQ3|CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV|20080731|5.750|20381001|||20121206|122804|20121211|25000.00|110.002||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|735387BQ4|PORT SEATTLE WASH PASSENGER REF-SER A|20101201|5.000|20231201|||20121206|122745|20121211|100000.00|118.762|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|358232WV4|FRESNO CALIF UNI SCH DIST REF-SER B|20041116|5.250|20250201|||20121206|122415|20121211|235000.00|118.818|3.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|122552|20121211|110000.00|125.060|3.725|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
S|130178PQ3|CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV|20080731|5.750|20381001|||20121206|122800|20121211|25000.00|112.202|3.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74514LJY4|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20240701|||20121206|122807|20121211|30000.00|102.918|4.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|708692BC1|PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ|20091210|1.750|20331201|||20121206|122810|20121211|15000.00|100.973|1.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|667598FR2|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.000|20150601|Y||20121206|122733|20121220|1000000.00|100.000|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|122816|20121211|10000.00|103.500|1.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|888808DB5|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.500|20230601|||20121206|122759|20121211|190000.00|99.150|4.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13063BNT5|CALIFORNIA ST TAXABLE-BUILD AMER BDS-HWY|20090401|6.509|20390401|||20121206|122815|20121211|60000.00|114.637|4.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|74514LB71|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.500|20390701|||20121206|122702|20121211|260000.00|102.764|5.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|130178PQ3|CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV|20080731|5.750|20381001|||20121206|122808|20121211|25000.00|110.002||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|270618BD2|EAST BATON ROUGE LA SEW COMMN SER B|20060817|4.500|20360201|||20121206|122809|20121211|25000.00|105.410|2.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|708692BC1|PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ|20091210|1.750|20331201|||20121206|122810|20121211|15000.00|100.471||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|421020UU0|HAYS CNTY TEX REF-LTD TAX|20120401|4.000|20190815|||20121206|122611|20121211|260000.00|117.494|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|539233PK6|LIVONIA MICH MUN BLDG AUTH REF|20070103|4.250|20300501|||20121206|122700|20121211|25000.00|106.773|2.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|89438VB88|TRAVIS CNTY TEX CTFS OBLIG|20060315|4.350|20230301|||20121206|122800|20121211|200000.00|112.256|0.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRIwk6AC/xRV4GNNLKz/iko=|
P|154742EY2|CENTRAL OREGON CMNTY COLLEGE|20100617|4.750|20220615|||20121206|122642|20121211|100000.00|120.500|1.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
D|539233PK6|LIVONIA MICH MUN BLDG AUTH REF|20070103|4.250|20300501|||20121206|122700|20121211|25000.00|106.773|2.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|73358T2Q3|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND|20080501|5.000|20281101|||20121206|122443|20121211|20000.00|112.711|2.466|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|167486DG1|CHICAGO ILL REF & PROJ-SER C|20090128|5.000|20260101|||20121206|122800|20121211|5000.00|109.597|3.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|122820|20121211|25000.00|102.150|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|71883MHL1|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A-AGM-CR|20100901|5.000|20400701|||20121206|122818|20121211|20000.00|114.000|2.921|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|59259YJR1|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER C|20111110|5.000|20281115|||20121206|122817|20121211|35000.00|117.405|2.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64983MQ76|NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D|20080724|5.250|20170815|||20121206|122819|20121211|350000.00|118.754|1.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|207889QG4|CONNELLSVILLE PA AREA SCH DIST|20130103|2.600|20261115|Y||20121206|122820|20130103|25000.00|101.274|2.421|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|207889QG4|CONNELLSVILLE PA AREA SCH DIST|20130103|2.600|20261115|Y||20121206|122809|20130103|25000.00|99.248|2.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|181234D44|CLARK CNTY WASH SCH DIST REF|20051001|5.000|20141201|||20121206|122818|20121211|25000.00|107.929|0.933|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|720390UM3|PIERCE CNTY WASH SCH DIST REF|20040301|5.000|20130601|||20121206|122814|20121211|25000.00|101.574|1.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|882721S61|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.500|20320401|||20121206|122814|20121211|5000.00|109.375|2.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|488683ER0|KENDALL CNTY ILL CMNTY UNIT CAP APPREC|20060612|0.000|20201201|||20121206|122816|20121211|180000.00|77.017|3.303|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|672319BS8|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20211215|||20121206|122817|20121218|50000.00|66.964|4.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|574217UZ6|MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR|20050217|4.250|20240701|||20121206|122603|20121211|25000.00|99.100|4.349|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|181234D44|CLARK CNTY WASH SCH DIST REF|20051001|5.000|20141201|||20121206|122818|20121211|25000.00|107.929|0.933|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|122732|20121211|265000.00|100.315|5.207|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|122811|20121211|265000.00|100.375|5.199|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|270618BD2|EAST BATON ROUGE LA SEW COMMN SER B|20060817|4.500|20360201|||20121206|122800|20121211|25000.00|104.910|2.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|348163TS5|FORT MYERS FLA IMPT REV REF & IMPT|20061221|4.750|20311201|||20121206|122800|20121211|25000.00|111.191|1.817|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063AS47|CALIFORNIA ST|20080401|5.125|20330401|||20121206|122800|20121211|400000.00|116.948|1.764|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|270618BD2|EAST BATON ROUGE LA SEW COMMN SER B|20060817|4.500|20360201|||20121206|122823|20121211|25000.00|105.410|2.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|122400|20121211|50000.00|102.750|4.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|
P|888808DB5|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.500|20230601|||20121206|122824|20121211|765000.00|99.150|4.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|646065QP0|NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E|20080424|5.000|20280701|||20121206|122732|20121211|5000.00|115.130|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|235036FW5|DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC|20030501|5.000|20321101|||20121206|122829|20121211|85000.00|102.351|2.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|462466DL4|IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT|20080520|5.625|20370815|||20121206|122747|20121211|70000.00|112.000|3.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|052414NN5|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.206|20201115|Y||20121206|122625|20121218|1035000.00|101.499|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|41421DKG0|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.750|20320901|Y||20121206|122825|20121212|20000.00|99.966|3.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|64971PHD0|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20270301|||20121206|122807|20121211|25000.00|58.955|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|41421DKG0|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.750|20320901|Y||20121206|122825|20121212|20000.00|98.006|3.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|13063BRH7|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20330201|||20121206|122737|20121211|80000.00|118.211|2.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|122800|20121212|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|122832|20121211|10000.00|116.687|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|609252DT5|MONESSEN PA|20100602|4.650|20351201|||20121206|122832|20121211|30000.00|103.189|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13063BA69|CALIFORNIA ST UNREFUNDED BALANCE-AGM-CR|20030501|5.000|20320201|||20121206|122835|20121211|50000.00|102.700|0.754|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|794665AL3|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20231015|||20121206|122836|20121211|30000.00|108.348|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|83309AEZ0|SNOHOMISH CNTY WASH HSG AUTH REF-EDMONDS HIGHLANDS PROJ|20121213|3.125|20370501|Y||20121206|122839|20121213|250000.00|97.409|3.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|718814XV3|PHOENIX ARIZ VAR PURP-SER A|20070613|4.500|20230701|||20121206|122109|20121211|50000.00|112.625|1.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
S|667598FS0|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.250|20160601|Y||20121206|122754|20121220|1000000.00|100.000|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|794665AL3|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20231015|||20121206|122833|20121211|30000.00|108.348|0.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|83309AEZ0|SNOHOMISH CNTY WASH HSG AUTH REF-EDMONDS HIGHLANDS PROJ|20121213|3.125|20370501|Y||20121206|122839|20121213|250000.00|97.409||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|122800|20121211|10000.00|119.022|2.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|63166QBM1|NASSAU CNTY N Y SWR & STORM SER A|20081118|5.125|20231101|||20121206|122839|20121211|225000.00|120.462|1.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|67755CNC9|OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C|20041021|5.000|20131001|||20121206|122839|20121211|75000.00|103.678|0.421|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|74514LC21|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20320701|||20121206|122840|20121211|75000.00|103.765|4.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|122837|20121211|10000.00|116.687|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|917565KD4|UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR|20070619|5.000|20350615|||20121206|122824|20121211|50000.00|124.935|3.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|13063BNT5|CALIFORNIA ST TAXABLE-BUILD AMER BDS-HWY|20090401|6.509|20390401|||20121206|121741|20121211|880000.00|116.846|4.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|71885DBQ4|PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C|20070919|4.500|20270701|||20121206|122836|20121211|5000.00|76.375|7.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|63166QBM1|NASSAU CNTY N Y SWR & STORM SER A|20081118|5.125|20231101|||20121206|122839|20121211|225000.00|120.712|1.443|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|917565KD4|UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR|20070619|5.000|20350615|||20121206|122824|20121211|50000.00|125.060|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745235B34|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.000|20320701|||20121206|122800|20121211|10000.00|99.250|5.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|122851|20121212|10000.00|100.500|3.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|888808DB5|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.500|20230601|||20121206|122844|20121211|135000.00|99.150|4.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|373384GX8|GEORGIA ST SER B|20080701|5.000|20210701|||20121206|122800|20121211|150000.00|121.141|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|686087EH6|OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D|20070731|5.000|20260701|||20121206|122852|20121211|10000.00|105.975|3.693|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|649717QK4|NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT|20090401|2.100|20360401|||20121206|122853|20121211|500000.00|103.038|0.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|122405|20121219|500000.00|97.746||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|686087EH6|OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D|20070731|5.000|20260701|||20121206|122852|20121211|10000.00|105.875|3.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|373384GX8|GEORGIA ST SER B|20080701|5.000|20210701|||20121206|122800|20121211|150000.00|120.741|1.136|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|122448|20121212|250000.00|96.825||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcL7IErccaRTTLX9HydFHDU=|
D|649717QK4|NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT|20090401|2.100|20360401|||20121206|122853|20121211|500000.00|103.338||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|575925PH9|MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A|19980505|5.375|20200401|||20121206|122842|20121207|40000.00|100.043|4.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|381303BJ4|GOLDEN VY UNI SCH DIST CALIF CAP APPREC-SER B|20010404|0.000|20330801|||20121206|122858|20121211|110000.00|34.662|5.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|349515QN9|FORT WORTH TEX WTR & SWR REV REF-SYS|20120801|5.000|20250215|||20121206|122858|20121211|1880000.00|126.474|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|2511295D0|DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS|20091230|7.747|20390501|||20121206|122902|20121211|5000.00|122.000|6.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|592240MS1|METROPOLITAN PK DIST TACOMA REF|20051215|4.000|20141201|||20121206|122858|20121211|10000.00|107.110|0.378|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|167593EE8|CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B|20100527|5.000|20300101|||20121206|122833|20121211|10000.00|112.250|3.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|882793AK8|TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A|20011201|5.375|20230101|||20121206|122841|20121211|25000.00|100.000|5.372|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|167593EE8|CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B|20100527|5.000|20300101|||20121206|122831|20121211|10000.00|112.250|3.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|41421DKG0|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.750|20320901|Y||20121206|122825|20121212|20000.00|98.006|3.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|721864CN4|PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT|20060301|4.250|20140701|||20121206|122622|20121211|100000.00|105.306|0.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUiiTozw0FxBgxAYWWNNlA0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|479340QB0|JOHNSTON CNTY N C REF-SER A|20100512|3.000|20160201|||20121206|122800|20121211|100000.00|107.888|0.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|122900|20121211|100000.00|111.844|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|373539NC5|GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B|20060727|5.050|20311201|||20121206|122800|20121211|50000.00|103.580|3.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|10146RFB5|BOULDER CNTY COLO OPEN SPACE REF|20091222|5.125|20130715|||20121206|122900|20121211|25000.00|102.223|1.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|373539NC5|GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B|20060727|5.050|20311201|||20121206|122800|20121211|50000.00|103.580|3.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|513793AN9|LANCASTER CALIF PWR AUTH REV SOLAR RENEWABLE ENERGY PROG-A|20120531|4.375|20361101|||20121206|122900|20121211|45000.00|104.090|3.827|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|122800|20121211|50000.00|99.000|3.314|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
P|250336CK8|DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08|20051221|5.375|20350101|||20121206|122854|20121211|25000.00|109.284|3.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|479340QB0|JOHNSTON CNTY N C REF-SER A|20100512|3.000|20160201|||20121206|122910|20121211|100000.00|108.038|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|920729HE3|VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD|20090528|6.580|20390501|||20121206|122911|20121211|45000.00|109.843|4.773|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|122800|20121211|4500000.00|127.103|4.143|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|646136WV9|NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B|20090603|6.875|20391215|||20121206|122800|20121211|25000.00|117.500|3.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|914367CK1|UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS|20061212|4.500|20320901|||20121206|122904|20121211|5000.00|105.150|3.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|917565KD4|UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR|20070619|5.000|20350615|||20121206|122905|20121231|50000.00|126.800|3.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|289713FW4|ELMONT N Y UN FREE SCH DIST REF-LIBR PURPOSES|20121127|2.000|20190615|||20121206|122500|20121211|400000.00|105.963|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|289713FX2|ELMONT N Y UN FREE SCH DIST REF-LIBR PURPOSES|20121127|2.000|20200615|||20121206|122500|20121211|680000.00|105.360|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|122653|20121211|110000.00|125.160|3.720|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|289713FY0|ELMONT N Y UN FREE SCH DIST REF-LIBR PURPOSES|20121127|1.500|20210615|||20121206|122500|20121211|440000.00|100.354|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|479340QB0|JOHNSTON CNTY N C REF-SER A|20100512|3.000|20160201|||20121206|122848|20121211|100000.00|107.938|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|686087EH6|OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D|20070731|5.000|20260701|||20121206|122851|20121211|10000.00|105.625|3.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|686087EH6|OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D|20070731|5.000|20260701|||20121206|122850|20121211|10000.00|105.875|3.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|71323MCZ3|PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B|20090408|0.000|20261201|||20121206|122903|20121211|50000.00|51.284|2.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|646080HX2|NEW JERSEY ST HIGHER ED SER A|20090623|5.000|20180601|||20121206|122143|20121211|30000.00|113.388|2.376|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|122914|20121211|15000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|181108SB8|CLARK CNTY WASH PUB UTIL DIST REF|20031112|4.750|20230101|||20121206|122901|20121211|80000.00|103.871|1.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|416433AV2|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20320901|||20121206|122621|20121211|210000.00|109.783|4.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|362794AN9|GAINESVILLE FLA CAP IMPT REV|20051130|4.250|20181001|||20121206|122910|20121211|50000.00|108.961|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|493224EY1|KEY WEST FLA SWR REV REF|20030723|4.375|20261001|||20121206|122808|20121206|15000.00|101.538|2.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
P|02765UFA7|AMERICAN MUN PWR OHIO INC REV AMP FREMONT ENERGY CTR|20120629|5.000|20210215|||20121206|122608|20121211|250000.00|122.604|1.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|122610|20121212|250000.00|96.925||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|250336CK8|DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08|20051221|5.375|20350101|||20121206|122854|20121211|25000.00|109.534|3.310|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|479074DB9|JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST NO 3|20121217|2.650|20241201|Y||20121206|122917|20121217|10000.00|100.000|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|649905VA1|NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A|20091210|5.000|20200701|||20121206|114813|20121211|80000.00|119.295|1.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|888794AU8|TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1|20051206|5.500|20450601|||20121206|122639|20121211|10000.00|83.770|6.737|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
D|64972F4J2|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-HH|20110623|5.000|20260615|||20121206|120225|20121211|25000.00|120.193|2.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqee8mUoKTC4qP0uJjPwbNUE=|
S|4521517Y3|ILLINOIS ST SER A|20090923|4.000|20190901|||20121206|122900|20121211|50000.00|111.121|1.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|122922|20121218|50000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|235036FW5|DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC|20030501|5.000|20321101|||20121206|122924|20121211|50000.00|101.352|3.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|939491AU0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20310901|Y||20121206|122925|20121220|10000.00|99.288|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|835574CB8|SONOMA CNTY CALIF PENSION TAXABLE-SER A|20100901|6.000|20291201|||20121206|122926|20121211|10000.00|111.600|4.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|576004FB6|MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A|20030716|5.000|20141215|||20121206|122917|20121211|55000.00|108.293|0.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|181059PF7|CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A|20080603|5.000|20210615|||20121206|122917|20121211|20000.00|114.756|2.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|122430|20121211|500000.00|111.501|2.280|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|349515QN9|FORT WORTH TEX WTR & SWR REV REF-SYS|20120801|5.000|20250215|||20121206|122511|20121211|1880000.00|126.474|1.850|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
S|1675923Q5|CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B|20080131|5.000|20200101|||20121206|122923|20121211|25000.00|113.200|1.623|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64579FVC4|NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR|20080410|5.125|20210101|||20121206|122928|20121211|20000.00|112.475|2.484|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|64579FVC4|NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR|20080410|5.125|20210101|||20121206|122928|20121211|20000.00|112.475|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|71323MCZ3|PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B|20090408|0.000|20261201|||20121206|122903|20121211|50000.00|51.409|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|167501Q32|CHICAGO ILL BRD ED REF-SER A|20040406|5.000|20131201|||20121206|122924|20121211|5000.00|102.691|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|059134CN4|BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG|20080812|4.000|20140801|||20121206|122928|20121211|300000.00|105.519|0.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|920729HE3|VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD|20090528|6.580|20390501|||20121206|122905|20121211|45000.00|109.688|4.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
S|558614DG5|MADISON WIS WTR UTIL REV|20111222|3.125|20260101|||20121206|122900|20121211|485000.00|104.900|2.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64579FVC4|NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR|20080410|5.125|20210101|||20121206|122932|20121211|20000.00|112.475|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|130795D87|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20090603|5.000|20160401|||20121206|122856|20121211|20000.00|112.374|1.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|035357SJ2|ANKENY IOWA CMNTY SCH DIST|20070601|4.000|20180601|||20121206|122507|20121211|500000.00|107.331|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|122457|20121211|10000.00|107.500|4.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|235036FW5|DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC|20030501|5.000|20321101|||20121206|122937|20121211|35000.00|101.352|3.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|45202VAS1|ILLINOIS MED DIST OFFICE BLDG|20020601|5.250|20320601|||20121206|122621|20121211|100000.00|99.324|5.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|45200B3U0|ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A|20070517|4.500|20370515|||20121206|122940|20121211|5000.00|101.530|4.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|97710BBA9|WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08|20040805|5.000|20340801|||20121206|122943|20121211|10000.00|107.554|3.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|517704DL3|LAS VEGAS NEV CONVENTION & REF-SER E|20101208|4.500|20230701|||20121206|122940|20121211|25000.00|112.955|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|576004FA8|MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A|20030716|5.000|20131215|||20121206|122937|20121210|175000.00|104.649|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|941791EE1|WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT|20060301|4.000|20211201|||20121206|122924|20121211|100000.00|105.742|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|452151M91|ILLINOIS ST|20070419|4.750|20320401|||20121206|122940|20121211|20000.00|105.326|3.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|448672HR9|HYDE PARK N Y CENT SCH DIST|20060701|4.125|20130615|||20121206|122800|20121206|25000.00|101.292|1.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|20772JJN3|CONNECTICUT ST SER E|20121004|3.000|20220915|||20121206|122933|20121211|150000.00|109.943|1.880|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|452151M91|ILLINOIS ST|20070419|4.750|20320401|||20121206|122940|20121211|20000.00|106.390|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|79642BHB2|SAN ANTONIO TEX WTR REV REF-BHAC-CR|20070115|4.500|20320515|||20121206|122900|20121211|40000.00|111.800|1.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|386028JP0|GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE|20070621|5.000|20280501|||20121206|122900|20121211|30000.00|111.103|2.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
D|386028JP0|GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE|20070621|5.000|20280501|||20121206|122900|20121211|30000.00|111.103|2.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|122948|20121211|10000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|180732AW9|CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL|20040115|4.500|20180715|||20121206|122943|20121211|75000.00|102.779|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|235218Z80|DALLAS TEX|20061015|4.500|20200215|||20121206|122949|20121211|40000.00|107.488|1.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|181108SC6|CLARK CNTY WASH PUB UTIL DIST REF|20031112|4.750|20240101|||20121206|122934|20121207|25000.00|104.244|0.747|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|517704DL3|LAS VEGAS NEV CONVENTION & REF-SER E|20101208|4.500|20230701|||20121206|122944|20121211|25000.00|112.955|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|745177FF7|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|5.000|20230801|||20121206|122948|20121206|500000.00|99.500|5.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=||
S|18979PBF9|COACHELLA CALIF WTR AUTH WTR REF|20121213|3.000|20270801|Y||20121206|122950|20121213|60000.00|101.000|2.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|59447PNF4|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER B|20120627|5.000|20210101|||20121206|122940|20121211|35000.00|123.000|1.325|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|604115AK1|MINNESOTA PUB FACS AUTH ST SER A|20100401|5.000|20200301|||20121206|122940|20121211|30000.00|127.650|1.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|796245AA6|SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A|20050515|5.000|20340715|||20121206|122900|20121211|10000.00|100.700|4.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|592643BN9|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|122952|20121218|15000.00|120.050|6.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|20775BD29|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|2.700|20271115|Y||20121206|122947|20121211|10000.00|102.250|2.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64972FGJ9|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20061025|5.000|20370615|||20121206|122948|20121211|85000.00|113.996|0.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|64983Q4D8|NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006|20050428|5.000|20341101|||20121206|122900|20121211|100000.00|105.500|3.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|796245AA6|SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A|20050515|5.000|20340715|||20121206|122948|20121211|10000.00|98.700|5.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|1675923Q5|CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B|20080131|5.000|20200101|||20121206|122923|20121211|25000.00|112.950|1.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|64983Q4D8|NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006|20050428|5.000|20341101|||20121206|122900|20121211|100000.00|106.000|3.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|614155HH5|MONTGOMERY TWP N J BRD ED REF|20070403|4.000|20200401|||20121206|123000|20121211|50000.00|107.709|2.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|652234HM0|NEWPORT NEWS VA SER B|20030501|5.000|20181101|||20121206|122956|20121211|25000.00|103.789|0.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|89602NPA6|TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C|20080730|5.000|20131115|||20121206|122955|20121211|525000.00|104.255|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|576000MT7|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER A|20120816|5.000|20220815|||20121206|122957|20121211|3000000.00|129.848|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|343575HJ8|FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR|20120627|5.000|20230701|||20121206|122600|20121211|1135000.00|123.331|2.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
S|623495CM8|MT VERNON IND SCH BLDG CORP PREREFUNDED-FIRST MTG|20071212|5.250|20320115|||20121206|122958|20121211|10000.00|120.504|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|123002|20121218|20000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|939491AU0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20310901|Y||20121206|123005|20121220|5000.00|99.288|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|89602NPA6|TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C|20080730|5.000|20131115|||20121206|122955|20121211|525000.00|104.255|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|576000MT7|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER A|20120816|5.000|20220815|||20121206|122957|20121211|3000000.00|129.848|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|592643BN9|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|123000|20121218|10000.00|120.050|6.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|64966JWX0|NEW YORK N Y UNREFUNDED BALANCE-SER A|20030714|4.250|20150801|||20121206|122956|20121211|10000.00|101.531|1.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|455066JQ4|INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D|20040923|4.375|20210701|||20121206|123004|20121211|10000.00|104.945|1.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|130795TW7|CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L|20070426|5.250|20410701|||20121206|123000|20121211|15000.00|110.517|2.776|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13033WWF6|CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN|20060920|4.500|20330901|||20121206|123005|20121211|5000.00|104.448|3.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|123005|20121220|10000.00|101.241|5.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|130685BX7|CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A|20070301|5.000|20320301|||20121206|122843|20121211|50000.00|107.643|3.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|880557N58|TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A|20060601|4.500|20360501|||20121206|122909|20121211|50000.00|103.981|2.283|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|13033WWF6|CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN|20060920|4.500|20330901|||20121206|123011|20121211|5000.00|104.448|3.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|43231YEK8|HILLSBOROUGH CNTY FLA CMNTY|20071031|5.000|20191101|||20121206|122833|20121211|25000.00|115.420|1.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|918829EX6|VAL VERDE CNTY TEX LTD TAX-PASS THRU|20110901|3.500|20220815|||20121206|122622|20121211|25000.00|107.755|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|525651DZ5|LEMON GROVE CALIF SCH DIST CAP APPREC-2008 ELECTION-SER B|20101014|0.000|20450801|||20121206|123000|20121211|300000.00|51.460|4.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|44420PDJ0|HUDSON YDS INFRASTRUCTURE CORP SR-FISCAL 2012-SER A|20111026|5.000|20470215|||20121206|123000|20121211|50000.00|113.678|3.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|02765UBC7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20380215|||20121206|123016|20121211|15000.00|108.570|3.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|546475GK4|LOUISIANA ST GAS & FUELS TAX SER A|20061101|5.000|20360501|||20121206|123019|20121211|40000.00|109.811|1.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13033WWF6|CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN|20060920|4.500|20330901|||20121206|123010|20121211|5000.00|104.448|3.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13033WWF6|CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN|20060920|4.500|20330901|||20121206|123008|20121211|5000.00|104.448|3.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|051531AU5|AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B|20040310|0.000|20200401|||20121206|123010|20121211|165000.00|81.501|2.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|13033WWF6|CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN|20060920|4.500|20330901|||20121206|123009|20121211|5000.00|104.448|3.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033WWF6|CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN|20060920|4.500|20330901|||20121206|123006|20121211|5000.00|104.448|3.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|455066JQ4|INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D|20040923|4.375|20210701|||20121206|123004|20121211|10000.00|104.945|1.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|123023|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|8371474Y0|SOUTH CAROLINA ST PUB SVC AUTH SER B|20090520|4.000|20130101|||20121206|122820|20121207|200000.00|100.239|0.407|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|981306DQ3|WORCESTER MASS MUN PURP LN|20121101|3.000|20281101|||20121206|123019|20121211|50000.00|103.400|2.522|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745220EX7|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20450701|||20121206|122037|20121211|1200000.00|13.050|6.353|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
S|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|123032|20121211|10000.00|28.156|4.988|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13062TH80|CALIFORNIA ST REF|20070401|4.250|20330801|||20121206|123030|20121211|35000.00|108.859|2.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|513174PR7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE|20080201|5.000|20380215|||20121206|122839|20121211|620000.00|114.032|1.520|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|283822FA7|EL PASO TEX WTR & SWR REV REF & IMPT-SER A|20121115|4.000|20320301|Y||20121206|122551|20121227|1595000.00|110.785||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|051531AU5|AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B|20040310|0.000|20200401|||20121206|123010|20121211|165000.00|82.051|2.726|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|713575QY7|PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C|20090915|5.375|20220801|||20121206|123018|20121211|20000.00|120.930|1.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|667825SE4|NORTHWEST TEX INDPT SCH DIST REF|20060915|4.500|20270215|||20121206|122630|20121211|250000.00|109.618|1.394|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|93974BMX7|WASHINGTON ST SER D|20060207|5.000|20210101|||20121206|123000|20121211|100000.00|112.476|0.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|681752DT5|OMAHA NEB MET UTILS DIST WTR SER B|20061011|5.000|20280601|||20121206|123025|20121211|30000.00|111.772|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|438670XR7|HONOLULU HAWAII CITY & CNTY SER B|20101215|5.000|20341201|||20121206|123000|20121211|1500000.00|120.750|2.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|54241AAL7|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.250|20181115|||20121206|122851|20121211|50000.00|112.712|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|14052TCH5|CAPITAL TR AGY FLA MULTIFAMILY HSG-CIVIC TOWERS APTS PJ-SER A|20111222|6.000|20470101|||20121206|122920|20121211|50000.00|105.680|5.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|167592F66|CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A|20041202|4.750|20350101|||20121206|123018|20121211|10000.00|102.610|3.423|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|539563BJ4|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219|0.300|20130601|Y||20121206|120000|20121219|50000.00|99.775||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|14052TCH5|CAPITAL TR AGY FLA MULTIFAMILY HSG-CIVIC TOWERS APTS PJ-SER A|20111222|6.000|20470101|||20121206|122920|20121211|50000.00|105.680|5.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|61074PMX2|MONROE CNTY N Y PUB IMPT|20120627|5.000|20170601|||20121206|123018|20121211|75000.00|113.921|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|50420AAP9|LA QUINTA CALIF FING AUTH LOC SER A|20040629|5.000|20290901|||20121206|123034|20121211|25000.00|104.899||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|713575QY7|PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C|20090915|5.375|20220801|||20121206|123024|20121211|20000.00|121.279|1.943|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|576047QC1|MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A|19951101|5.000|20140801|||20121206|122505|20121211|100000.00|107.574|0.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|251255Y82|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C|20060816|5.000|20330701|||20121206|123037|20121211|115000.00|103.919|3.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|7451902B3|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2011-SER D|20020207|5.000|20320701|||20121206|123005|20121211|15000.00|98.312|5.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=||
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D|6095582L4|MONMOUTH CNTY N J CNTY COLLEGE-SER B|20050419|5.000|20130115|||20121206|123047|20121211|175000.00|100.397|0.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|86476PHS0|SUFFOLK CNTY N Y TAX ANTIC NTS-SER III|20120919|2.000|20130912|||20121206|110752|20121211|1500000.00|101.115|0.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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D|457106NU2|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|5.000|20330501|||20121206|123107|20121211|200000.00|101.752|4.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|64971QM83|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|3.000|20271101|||20121206|123108|20121211|5000.00|107.626|2.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
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S|457106NU2|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|5.000|20330501|||20121206|123100|20121211|200000.00|103.502|4.119|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|130685ZX1|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1|20100408|5.375|20240301|||20121206|123011|20121211|500000.00|121.687|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUEpcXNTxiWEs/Umkk3+EPo=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|457106NU2|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|5.000|20330501|||20121206|123112|20121211|200000.00|101.752|4.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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S|91523NLH7|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|3.125|20420701|||20121206|123120|20121211|15000.00|99.998|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|123120|20121211|10000.00|102.500|4.234|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|132285E45|CAMBRIDGE MASS MUN PURP LN|20080201|3.000|20130201|||20121206|123125|20121211|25000.00|100.000|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|311315PQ2|FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B|20050401|5.000|20260201|||20121206|123120|20121211|20000.00|107.328|1.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|5426902E1|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B|20120716|5.000|20230901|||20121206|123111|20121211|10000.00|121.012|2.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|13062RRV2|CALIFORNIA ST REF|20050901|5.000|20210801|||20121206|123121|20121211|40000.00|109.763|1.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|956704TC4|WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A|20000615|0.000|20200401|||20121206|123123|20121211|630000.00|85.350|2.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|791757CY1|ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B|20050420|5.000|20140201|||20121206|123018|20121211|100000.00|105.103|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|442331ST2|HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B|20101207|6.319|20300301|||20121206|123005|20121211|100000.00|121.980|2.920|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|45884AXD0|INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A|20080424|5.250|20130701|||20121206|122800|20121211|1500000.00|102.774|0.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
S|45656TAJ7|INDUSTRY CALIF PUB FACS AUTH|20070213|4.000|20160501|||20121206|123120|20121211|25000.00|99.120|4.281|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
S|030825LF8|AMES IOWA CMNTY SCH DIST|20120702|2.000|20130601|||20121206|123126|20121211|35000.00|100.806|0.291|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|888805AJ7|TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C|20051130|5.375|20380601|||20121206|123100|20121211|55000.00|91.250|6.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|349515QN9|FORT WORTH TEX WTR & SWR REV REF-SYS|20120801|5.000|20250215|||20121206|122650|20121211|1880000.00|126.414|1.856|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|6095582L4|MONMOUTH CNTY N J CNTY COLLEGE-SER B|20050419|5.000|20130115|||20121206|123046|20121211|175000.00|100.422|0.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|258885B68|DOUGLAS CNTY COLO SCH DIST NO REF|20091105|5.250|20221215|||20121206|122633|20121211|80000.00|131.655|1.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
S|60412PAJ9|MINNESOTA ST MUN PWR AGY ELEC SER A|20040825|5.000|20341001|||20121206|123143|20121211|5000.00|106.468|1.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|073842CX2|BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B|20070321|5.000|20140801|||20121206|123123|20121210|150000.00|106.525|0.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|745177CF0|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B|20060525|5.000|20141201|||20121206|122055|20121211|50000.00|105.060|2.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|442331ST2|HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B|20101207|6.319|20300301|||20121206|122947|20121211|100000.00|122.055|2.910|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
S|796575RP5|SAN BENITO TEX CONS INDPT SCH REF|20120415|3.125|20280215|||20121206|123135|20121211|10000.00|107.500|2.217|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|080680GG0|BELOIT WIS SCH DIST SCH IMPT|20130107|3.000|20230401|Y||20121206|123135|20130107|10000.00|109.624|1.957|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|978879HF4|WOODBRIDGE TWP N J BRD ED SER A|20121129|2.500|20270715|||20121206|123135|20121211|10000.00|100.625|2.426|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|0106084U8|ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT & ECONOMIC|20120314|2.500|20250301|||20121206|123135|20121211|10000.00|102.500|2.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|840658MH8|SOUTH-WESTERN CITY SCH DIST SCH FACS CONSTR & IMPT|20120829|3.375|20321201|||20121206|123136|20121211|10000.00|106.339|2.615|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|641461GA0|NEVADA ST NAT RES-SER A|20080422|4.625|20250601|||20121206|123143|20121211|5000.00|115.482|1.654|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|7962532B7|SAN ANTONIO TEX ELEC & GAS REV REF|20120601|4.000|20220201|||20121206|122439|20121211|10000.00|116.673|1.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|130795EE3|CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007|20030130|5.000|20380815|||20121206|123137|20121211|50000.00|112.142|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|20368RAR5|COMMUNITY DEV PPTYS LOS|20110526|5.250|20420901|||20121206|123137|20121211|25000.00|111.058|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|130795EE3|CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007|20030130|5.000|20380815|||20121206|123137|20121211|50000.00|112.142||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|20368RAR5|COMMUNITY DEV PPTYS LOS|20110526|5.250|20420901|||20121206|123138|20121211|25000.00|111.058|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93978HFU4|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|5.000|20321001|||20121206|123138|20121211|15000.00|115.247|3.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|494890XE1|KING CNTY WASH SCH DIST NO 210|20081216|5.500|20261201|||20121206|123055|20121211|175000.00|123.283|1.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|20368RAR5|COMMUNITY DEV PPTYS LOS|20110526|5.250|20420901|||20121206|123100|20121211|25000.00|113.279|3.472|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20368RAR5|COMMUNITY DEV PPTYS LOS|20110526|5.250|20420901|||20121206|123100|20121211|25000.00|113.279|3.472|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|130685SJ0|CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B|20090415|6.125|20290401|||20121206|123151|20121211|25000.00|118.500|2.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|123146|20121218|30000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|726000BP6|PLACENTIA-YORBA LINDA CALIF|20060126|4.250|20241001|||20121206|123133|20121211|25000.00|106.909|1.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
P|167592N67|CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A|20051222|5.250|20260101|||20121206|123110|20121211|30000.00|107.549|2.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=||
D|20368RAR5|COMMUNITY DEV PPTYS LOS|20110526|5.250|20420901|||20121206|123144|20121211|25000.00|111.058|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|484026LK3|KANE CNTY ILL CMNTY UNIT SCH|20080101|4.250|20250101|||20121206|123049|20121211|20000.00|106.106|2.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=||
D|20368RAR5|COMMUNITY DEV PPTYS LOS|20110526|5.250|20420901|||20121206|123144|20121211|25000.00|111.058|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|338099BR4|FISHKILL VLG N Y PUB IMPT|20121213|3.000|20341201|Y||20121206|122700|20130103|115000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|93978HFU4|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|5.000|20321001|||20121206|123136|20121211|15000.00|115.497|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|726000BP6|PLACENTIA-YORBA LINDA CALIF|20060126|4.250|20241001|||20121206|123100|20121211|25000.00|104.709|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|726000BP6|PLACENTIA-YORBA LINDA CALIF|20060126|4.250|20241001|||20121206|123133|20121211|25000.00|104.709|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|93978E7M8|WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR|20100414|5.250|20250701|||20121206|123113|20121211|25000.00|113.500|3.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|544552TW2|LOS ANGELES CALIF HBR DEPT REV SER B|20090709|5.250|20390801|||20121206|123151|20121211|20000.00|114.303|2.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|167592N67|CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A|20051222|5.250|20260101|||20121206|123110|20121211|30000.00|107.648|2.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|
D|484026LK3|KANE CNTY ILL CMNTY UNIT SCH|20080101|4.250|20250101|||20121206|123049|20121211|20000.00|106.256||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|
D|91335VHG4|UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B|20090331|5.500|20200915|||20121206|122639|20121211|100000.00|124.844|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|13077CTE4|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2|20090325|5.250|20381101|||20121206|123154|20121211|10000.00|113.919|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|91335VHG4|UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B|20090331|5.500|20200915|||20121206|122726|20121211|100000.00|125.174|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|745160RH6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.250|20250701|||20121206|123151|20121211|5000.00|100.646|4.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|161045EK1|CHARLOTTE N C WTR & SWR SYS VAR-SER B|20020313||20270701|||20121206|123133|20121206|3100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|93978E7M8|WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR|20100414|5.250|20250701|||20121206|123113|20121211|25000.00|113.250|3.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|545624HE1|LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D|20090804|5.375|20340801|||20121206|123158|20121211|10000.00|115.256|2.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|121637T51|BURLINGTON CNTY N J|20070911|4.250|20190901|||20121206|122900|20121211|50000.00|113.413|1.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|57604PZE7|MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12|20061214|5.000|20140801|||20121206|123135|20121210|200000.00|107.330|0.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|544552TW2|LOS ANGELES CALIF HBR DEPT REV SER B|20090709|5.250|20390801|||20121206|123200|20121211|20000.00|116.589|2.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13077CTE4|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2|20090325|5.250|20381101|||20121206|123200|20121211|10000.00|116.197|2.491|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|34160WVG6|FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D|20100513|5.000|20130701|||20121206|123148|20121211|20000.00|102.454|0.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|34160WVG6|FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D|20100513|5.000|20130701|||20121206|123204|20121211|20000.00|102.654|0.217|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|92812QK48|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E|20101007|4.400|20401001|||20121206|123146|20121211|5000.00|102.150|4.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|544552TW2|LOS ANGELES CALIF HBR DEPT REV SER B|20090709|5.250|20390801|||20121206|123200|20121211|20000.00|114.303|2.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13077CTE4|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2|20090325|5.250|20381101|||20121206|123200|20121211|10000.00|113.919|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|66285WEM4|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC|20080403|5.750|20400101|||20121206|123201|20121211|25000.00|115.962|2.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|040660HM7|ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A|20050101|4.000|20190901|||20121206|123155|20121211|200000.00|105.546|1.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|92812QK48|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E|20101007|4.400|20401001|||20121206|123156|20121211|5000.00|102.150|4.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|93877MCC8|WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A|20070208|4.500|20301001|||20121206|123200|20121211|5000.00|106.278|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|546475GM0|LOUISIANA ST GAS & FUELS TAX SER A|20061101|4.500|20410501|||20121206|123202|20121211|15000.00|105.470|2.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|677561FV9|OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A|20090825|5.500|20390101|||20121206|123204|20121211|10000.00|113.641|3.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60412PBC3|MINNESOTA ST MUN PWR AGY ELEC|20050922|5.000|20351001|||20121206|123205|20121211|5000.00|109.587|1.497|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|625487EH2|MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B|20090226|0.000|20340615|||20121206|123209|20121211|15000.00|49.429|3.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|741701QB5|PRINCE GEORGES CNTY MD CONS PUB IMPT|20040615|5.500|20131001|||20121206|123124|20121207|200000.00|104.142|0.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
P|650034Y21|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC|20041222|5.500|20190315|||20121206|123000|20121211|3805000.00|126.972|1.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|92812QW45|VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER E|20111222|3.754|20210301|||20121206|123000|20121211|1075000.00|109.265|1.482|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|121637T51|BURLINGTON CNTY N J|20070911|4.250|20190901|||20121206|122914|20121211|50000.00|113.960|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|669555RU0|NORWOOD MASS REF|20100215|3.250|20140115|||20121206|123116|20121210|100000.00|102.882|0.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|594751AG4|MICHIGAN TOB SETTLEMENT FIN SR-SER A|20070820|6.000|20480601|||20121206|123022|20121211|100000.00|91.200|6.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|66285WEM4|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC|20080403|5.750|20400101|||20121206|123200|20121211|25000.00|118.281|1.936|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|545624HE1|LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D|20090804|5.375|20340801|||20121206|123200|20121211|10000.00|117.561|2.488|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|66285WEM4|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC|20080403|5.750|20400101|||20121206|123208|20121211|25000.00|115.962|2.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|123217|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|20374RAA4|COMMUNITY MEM HOSP DIST MO|20061215|6.680|20341201|||20121206|123100|20121211|4190000.00|97.687|6.886|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|20374RAA4|COMMUNITY MEM HOSP DIST MO|20061215|6.680|20341201|||20121206|123100|20121211|4190000.00|97.087|6.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|545624HE1|LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D|20090804|5.375|20340801|||20121206|123205|20121211|10000.00|115.256|2.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|918829EX6|VAL VERDE CNTY TEX LTD TAX-PASS THRU|20110901|3.500|20220815|||20121206|122622|20121211|25000.00|108.755|2.377|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|4913133B6|KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A|20040729|5.250|20140801|||20121206|123205|20121211|25000.00|106.985|0.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|667598FT8|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.500|20170601|Y||20121206|123114|20121220|2000000.00|100.000|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|667598FU5|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.750|20180601|Y||20121206|123030|20121220|800000.00|100.000|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|609252DT5|MONESSEN PA|20100602|4.650|20351201|||20121206|122933|20121211|30000.00|103.689|3.335|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|882722XY2|TEXAS ST WTR FINL ASSISTANCE-WTR|20110614|5.000|20290801|||20121206|123220|20121211|20000.00|123.402|2.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|882722XY2|TEXAS ST WTR FINL ASSISTANCE-WTR|20110614|5.000|20290801|||20121206|123200|20121211|20000.00|125.871|1.759|||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|123225|20121218|20000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|882722XY2|TEXAS ST WTR FINL ASSISTANCE-WTR|20110614|5.000|20290801|||20121206|123220|20121211|20000.00|123.402|2.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|118217AR9|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.750|20340601|||20121206|123219|20121211|10000.00|91.000|6.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|880541TH0|TENNESSEE ST SER B|20121204|2.000|20241001|||20121206|123214|20121211|5000.00|100.125|1.982|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|530574HQ8|LIBERTY HILL TEX INDPT SCH REF-SCH BLDG|20110101|5.000|20380801|||20121206|123217|20121211|35000.00|116.288|2.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|4521516N8|ILLINOIS ST|20090414|3.000|20130401|||20121206|123219|20121207|270000.00|100.619|1.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|969078SP0|WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-2011-CAP APPREC|20031210|0.000|20221101|||20121206|123223|20121211|20000.00|72.481|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|01728LEN8|ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER B|20120508|4.000|20320101|||20121206|122918|20121211|100000.00|103.198|3.583|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|545896B76|LOUDOUN CNTY VA REF-SER A|20050201|5.000|20130701|||20121206|123205|20121211|25000.00|102.253|0.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|145750JS5|CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B|20031218|5.000|20341001|||20121206|123231|20121211|30000.00|101.323|0.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|544525BB3|LOS ANGELES CALIF DEPT WTR & REF|19981015|4.250|20301015|||20121206|123154|20121211|20000.00|103.250|-40.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTKTAM0oePDcQPybs2ovxzk=|
S|130795D87|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20090603|5.000|20160401|||20121206|123000|20121211|1020000.00|113.497|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|462582M95|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.250|20240701|Y||20121206|123126|20130103|30000.00|99.999|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|123127|20121211|40000.00|124.362|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|54810C6B1|LOWER COLO RIV AUTH TEX REV REF-SER A|20101122|5.000|20400515|||20121206|123102|20121211|5000.00|111.500|3.244|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
S|79289DDZ7|ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B|20100720|3.125|20170801|||20121206|123227|20121211|5000.00|104.480|2.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|685869EG0|OREGON HEALTH SCIENCES UNIV SER E|20121220|4.000|20310701|Y||20121206|123106|20121220|950000.00|108.840|2.930|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|79289DDZ7|ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B|20100720|3.125|20170801|||20121206|123219|20121211|5000.00|104.280|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|20775BD52|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.400|20421115|Y||20121206|123233|20121211|10000.00|100.055|3.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|20775BD52|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.400|20421115|Y||20121206|123200|20121211|10000.00|102.056|3.134|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|550799QX1|LYCOMING CNTY PA SER C|20121221|2.500|20260815|Y||20121206|123239|20121221|25000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|20775BD52|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.400|20421115|Y||20121206|123233|20121211|10000.00|100.055|3.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|550799QX1|LYCOMING CNTY PA SER C|20121221|2.500|20260815|Y||20121206|123239|20121221|25000.00|99.000|2.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|728267AS4|PLEASANT GROVE CITY UTAH STORM|20110609|4.000|20280715|||20121206|123056|20121211|40000.00|110.000|2.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|745220ES8|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20360701|||20121206|123134|20121211|55000.00|22.810|6.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqYGt76ikfqRgyISdl+jNEW0=|
S|34440TBT9|FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS|20091203|7.513|20331001|||20121206|123248|20121211|10000.00|116.126|4.713|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|054314DY2|AVONDALE ARIZ PROJS OF 1998 & 2007|20090721|7.800|20340701|||20121206|123249|20121211|5000.00|119.755|4.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|378452DE3|GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ|20021201|5.250|20211201|||20121206|123245|20121211|15000.00|100.346|5.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|786318GT6|SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A|20070206|4.000|20130801|||20121206|123238|20121211|200000.00|101.491|1.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|591745M43|METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A|20120524|4.000|20320701|||20121206|123224|20121211|50000.00|112.475|2.522|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|591745M43|METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A|20120524|4.000|20320701|||20121206|123215|20121211|50000.00|110.025|2.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|544646BF8|LOS ANGELES CALIF UNI SCH DIST REF-SER B|20061115|5.000|20200701|||20121206|123242|20121211|50000.00|113.474|1.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59333NJY0|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A|20050616|0.000|20151001|||20121206|123232|20121211|145000.00|97.536|0.891|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|650264RB2|NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D|20020430|0.000|20170801|||20121206|123200|20121211|50000.00|90.976|2.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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S|016059BK2|ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A|20050405|5.250|20190801|||20121206|123248|20121211|15000.00|112.455|0.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|59259RWY6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20351115|||20121206|123249|20121211|75000.00|111.125|1.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|123252|20121211|25000.00|101.997|4.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|57586EVM0|MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B|20100729|5.000|20300701|||20121206|123222|20121211|100000.00|117.980|2.385|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|645002XL5|NEW HAVEN CALIF UNI SCH DIST CAP APPREC|20090813|0.000|20330801|||20121206|123258|20121211|20000.00|38.000|4.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|7962532B7|SAN ANTONIO TEX ELEC & GAS REV REF|20120601|4.000|20220201|||20121206|123214|20121211|10000.00|117.173|1.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|79289DDZ7|ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B|20100720|3.125|20170801|||20121206|123219|20121211|5000.00|103.781|2.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|113745YG2|BROOKLINE MASS|20030515|3.800|20170515|||20121206|123242|20121211|5000.00|101.430|0.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|113745YG2|BROOKLINE MASS|20030515|3.800|20170515|||20121206|123241|20121211|5000.00|101.430|0.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|61074PMX2|MONROE CNTY N Y PUB IMPT|20120627|5.000|20170601|||20121206|123255|20121211|175000.00|115.192|1.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|592248DN5|METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP|19930105||20170615|||20121206|123240|20121211|70000.00|89.700|2.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|665250AU0|NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A|20070830|5.000|20420101|||20121206|123246|20121217|50000.00|109.000|3.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|745220ES8|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20360701|||20121206|123134|20121211|55000.00|22.498|6.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYGt76ikfqRgyISdl+jNEW0=||
P|14052TBW3|CAPITAL TR AGY FLA MULTIFAMILY HSG-TM ALEXANDER APTS-SER A|20110531|6.000|20270701|||20121206|123141|20121211|80000.00|105.380|5.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|544646BF8|LOS ANGELES CALIF UNI SCH DIST REF-SER B|20061115|5.000|20200701|||20121206|123241|20121211|50000.00|113.599|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|798703BC7|SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C|20030702|0.000|20300901|||20121206|123303|20121211|10000.00|39.860|5.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|729297CA7|PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B|20050914|0.000|20290801|||20121206|123238|20121211|10000.00|45.300|4.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|454623L72|INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B|20030701|5.000|20130201|||20121206|123124|20121211|100000.00|100.467|1.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
D|61074PMX2|MONROE CNTY N Y PUB IMPT|20120627|5.000|20170601|||20121206|123246|20121211|175000.00|113.921|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|14052TBW3|CAPITAL TR AGY FLA MULTIFAMILY HSG-TM ALEXANDER APTS-SER A|20110531|6.000|20270701|||20121206|123141|20121211|80000.00|105.380|5.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|67886MFE4|OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1|20071024|5.200|20320901|||20121206|123303|20121211|10000.00|103.633|4.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|649853CD8|NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK|20070118|4.000|20220401|||20121206|122605|20121211|200000.00|109.657|1.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=||
S|729297CA7|PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B|20050914|0.000|20290801|||20121206|123301|20121211|10000.00|45.649|4.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|729297CA7|PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER B|20050914|0.000|20290801|||20121206|123238|20121211|10000.00|45.549|4.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|70914PHZ8|PENNSYLVANIA ST FIRST SER|20090319|5.000|20150315|||20121206|123205|20121211|25000.00|109.147|0.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|299620DD3|EVANSVILLE-VANDERBURGH IND SCH FIRST MTG|20090428|5.125|20270715|||20121206|123309|20121210|30000.00|115.675|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|723814BR9|PIONEER NURSING HOME HEALTH|20020415|5.500|20220601|||20121206|123311|20121211|10000.00|98.000|5.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=||
S|109570DH1|BRILLION WIS PUB SCH DIST REF|20040215|3.900|20170401|||20121206|123316|20121211|105000.00|104.418|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|29270CPR0|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20070403|5.000|20180701|||20121206|122656|20121211|485000.00|118.250|0.901|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|123311|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|67886MFE4|OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1|20071024|5.200|20320901|||20121206|123311|20121211|10000.00|103.633|4.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|181004DE9|CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A|20051005|4.850|20351001|||20121206|123312|20121211|10000.00|100.422|4.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|5462798E3|LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ|20081121|5.500|20271001|||20121206|123314|20121211|5000.00|116.620|2.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|799773AP1|SAND SPRINGS OKLA MUN AUTH|20121115|3.375|20321101|||20121206|123317|20121211|20000.00|102.375|3.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|123316|20121211|70000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|052430DR3|AUSTIN TEX INDPT SCH DIST REF|20080615|5.000|20330801|||20121206|123311|20121211|20000.00|114.518|2.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|94781LBE0|WEBSTER CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUDICIAL CTR PJ|20110505|2.750|20180201|||20121206|123313|20121211|25000.00|103.529|2.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|123300|20121211|225000.00|113.414|1.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|45129YSJ6|IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III|20070801|5.125|20290101|||20121206|123318|20121211|5000.00|100.865|4.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|123057|20121211|220000.00|99.875|5.008|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|650034Y21|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC|20041222|5.500|20190315|||20121206|123311|20121211|40000.00|125.722|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|19428UAZ0|COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A|20090211|5.500|20330801|||20121206|123315|20121211|50000.00|116.495|2.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|34114SAA8|FLORIDA ST BRD GOVERNORS FLA REF|20130104|3.000|20130701|Y||20121206|123312|20130104|365000.00|101.271||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|123114|20121211|405000.00|93.349|6.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|219707AS5|CORONA CALIF UTIL AUTH WTR REV WTR PROJS|20120801|3.000|20290901|||20121206|123210|20121211|25000.00|99.997|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRPVBBrNgcEQH59WNnjoPfs=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|74526QVX7|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|5.250|20400701|||20121206|123119|20121211|15000.00|102.000|4.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
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S|19428UAZ0|COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A|20090211|5.500|20330801|||20121206|123300|20121211|50000.00|118.825|2.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|567423HC5|MARICOPA CNTY ARIZ UNI SCH REF|20041101|4.000|20170701|||20121206|123300|20121211|10000.00|103.080|1.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|5772853D9|MAUI CNTY HAWAII|20121114|3.000|20300601|||20121206|123329|20121211|50000.00|104.581|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|34114SAA8|FLORIDA ST BRD GOVERNORS FLA REF|20130104|3.000|20130701|Y||20121206|123321|20130104|365000.00|101.271||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|19428UAZ0|COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A|20090211|5.500|20330801|||20121206|123321|20121211|50000.00|116.495|2.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|969078RR7|WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-CAP APPREC|20031210|0.000|20221101|||20121206|123324|20121211|5000.00|79.130|2.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|646136TK7|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20241215|||20121206|123325|20121211|30000.00|68.541|3.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|803297AY6|SARASOTA CNTY FLA SER A|20080924|4.375|20241001|||20121206|123325|20121211|100000.00|112.080|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|54456PAM2|LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A|20070531|5.000|20330601|||20121206|122729|20121211|100000.00|97.610|5.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
P|809545SB3|SCOTT CNTY KY SCH DIST FIN REF|20110401|3.000|20190501|||20121206|123321|20121211|15000.00|104.553|2.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|1808477C3|CLARK CNTY NEV BOND BK-BHAC-CR|20061102|3.500|20271101|||20121206|123325|20121210|5000.00|100.500|3.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|93974CFX3|WASHINGTON ST VAR PURP-SER E|20090421|5.000|20150201|||20121206|123105|20121211|85000.00|109.336|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|567423HC5|MARICOPA CNTY ARIZ UNI SCH REF|20041101|4.000|20170701|||20121206|123300|20121211|10000.00|103.080|1.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|54456PAM2|LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A|20070531|5.000|20330601|||20121206|122729|20121211|100000.00|97.610|5.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|199820XW6|COMAL TEX INDPT SCH DIST SCH BLDG-SER A|20080615|5.250|20190201|||20121206|123313|20121211|385000.00|120.995|1.043|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|123300|20121211|225000.00|113.414|1.860|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|130795EE3|CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007|20030130|5.000|20380815|||20121206|122400|20121211|150000.00|112.142|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|664848AJ7|NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A|20090514|4.000|20200501|||20121206|123318|20121211|10000.00|114.681|1.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|664848AJ7|NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A|20090514|4.000|20200501|||20121206|123325|20121211|10000.00|115.031|1.522|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|79289DDZ7|ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B|20100720|3.125|20170801|||20121206|123331|20121211|5000.00|104.480|2.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|798111DS6|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.375|20290115|||20121206|123321|20121211|10000.00|100.350|0.326|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|664848AJ7|NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A|20090514|4.000|20200501|||20121206|123317|20121211|10000.00|114.931|1.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|649902Z55|NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G|20101014|2.825|20160315|||20121206|123303|20121210|30000.00|104.129|1.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|64983MQ76|NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D|20080724|5.250|20170815|||20121206|122839|20121211|350000.00|118.754|1.122|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|506479JM7|LAFAYETTE LA PUB PWR AUTH ELEC|20121221|3.000|20301101|Y||20121206|123335|20121221|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|122900|20130103|200000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|645918AX1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O|20051004|5.250|20210301|||20121206|123341|20121211|10000.00|107.872|1.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|79289DDZ7|ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B|20100720|3.125|20170801|||20121206|123322|20121211|5000.00|104.280|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|658207KD6|NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08|20061220|5.000|20160701|||20121206|123343|20121211|10000.00|102.560|4.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|45129YSJ6|IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III|20070801|5.125|20290101|||20121206|123343|20121211|5000.00|100.866|4.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|914367CL9|UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS|20061212|5.000|20360901|||20121206|123345|20121211|20000.00|107.150|2.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|123348|20121218|10000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|592643BN9|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|123341|20121218|5000.00|120.050|6.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|091096AE7|BIRMINGHAM ALA WTRWKS BRD WTR SER A|20090501|4.000|20140101|||20121206|122900|20121207|150000.00|103.530|0.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
S|034451AP9|ANDREWS CNTY TEX HOSP DIST|20120901|3.250|20260315|||20121206|123331|20121211|40000.00|103.016|2.876|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|22972PAU6|CUCAMONGA VY CALIF WTR DIST|20121030|3.125|20310901|||20121206|123342|20121211|10000.00|103.527|2.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|051249GN4|AUGUSTA GA WTR & SEW REV REF & IMPT-SECOND RESOLUTION|20121108|3.000|20301001|||20121206|123342|20121211|10000.00|101.702|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|774268MP8|ROCKWALL CNTY TEX RD-SER A|20121101|3.000|20330201|Y||20121206|123342|20121211|10000.00|101.250|2.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|720653LG7|PIERCE CNTY WASH SWR REV|20120905|4.000|20350801|||20121206|123342|20121211|10000.00|111.500|2.641|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|114760EX5|BROOMFIELD COLO SALES & USE REF-SER A|20121025|3.000|20271201|||20121206|123343|20121211|10000.00|105.753|2.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|645918AX1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O|20051004|5.250|20210301|||20121206|123300|20121211|10000.00|109.355|0.983|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|123300|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|768677BY1|RIVERDALE IOWA CAP LN NTS|20120401|2.000|20160601|||20121206|123343|20121211|25000.00|102.420|1.285|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|645918AX1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O|20051004|5.250|20210301|||20121206|123341|20121211|10000.00|107.872|1.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|934023EM0|WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP|20061101|5.125|20290701|||20121206|123352|20121211|20000.00|108.000|2.747|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|505397BW8|LABETTE CNTY KANS UNI SCH DIST REF & IMPT-SER B|20070815|4.750|20321001|||20121206|122931|20121211|1000000.00|115.012|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
S|93974CFX3|WASHINGTON ST VAR PURP-SER E|20090421|5.000|20150201|||20121206|123214|20121211|90000.00|109.336|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|592643BN9|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|123348|20121218|10000.00|120.050|6.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|7796983B3|ROWLETT TEX CTFS OBLIG|20050915|4.000|20150215|||20121206|122957|20121211|200000.00|107.010|0.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|92817SVD7|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D|20101101|4.000|20190801|||20121206|123300|20121211|50000.00|118.165|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
D|79289DDZ7|ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B|20100720|3.125|20170801|||20121206|123322|20121211|5000.00|103.781|2.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|414004MR9|HARRIS CNTY TEX REF|20020619|0.000|20240815|||20121206|123335|20121211|25000.00|74.096|2.583|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|843146X71|SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A|20080508|4.500|20260401|||20121206|093947|20121211|10000.00|108.601|2.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13063AJA3|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20241101|||20121206|123353|20121211|390000.00|115.177|1.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|678657KD8|OKLAHOMA CITY OKLA WTR UTILS REF|20110209|5.000|20400701|||20121206|123354|20121211|5000.00|115.350|2.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|479589CW1|JOHNSTOWN N Y CITY SCH DIST|20080615|4.000|20250615|||20121206|123355|20121211|15000.00|104.705|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|93978HFU4|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|5.000|20321001|||20121206|123353|20121211|35000.00|116.698|3.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|106214FR5|BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B|20040331|4.250|20171201|||20121206|123324|20121211|5000.00|99.000|4.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=||
D|93978ED25|WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A|20060907|5.000|20301201|||20121206|120347|20121211|60000.00|104.500|3.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|658207KD6|NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08|20061220|5.000|20160701|||20121206|123335|20121211|10000.00|103.560|3.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|072896BF9|BAYONNE N J MUN UTILS AUTH WTR REF-SER A|20030615|4.375|20280401|||20121206|123357|20121211|5000.00|98.029|4.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|786107KZ4|SACRAMENTO CNTY CALIF ARPT SYS SR-SER A|20090728|5.500|20410701|||20121206|123358|20121211|10000.00|114.932|2.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|052396RR1|AUSTIN TEX REF-PUB IMPT|20080115|5.000|20160901|||20121206|123353|20121211|325000.00|115.730|0.710|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|592643BN9|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|123409|20121218|15000.00|120.050|6.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|052476TD0|AUSTIN TEX WTR & WASTEWATER REF-SER A|20090115|4.000|20191115|||20121206|123400|20121211|30000.00|115.100|1.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|228129G71|CROWLEY TEX INDPT SCH DIST REF-SCH BLDG|20050615|5.125|20300801|||20121206|123332|20121211|25000.00|110.439|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|052476TD0|AUSTIN TEX WTR & WASTEWATER REF-SER A|20090115|4.000|20191115|||20121206|123400|20121211|30000.00|115.725|1.593|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|36422YEG0|GALVESTON CNTY TEX MUN UTIL|20121201||20170901|Y||20121206|121744|20121220|70000.00|99.894||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|36422YEG0|GALVESTON CNTY TEX MUN UTIL|20121201||20170901|Y||20121206|121744|20121220|70000.00|99.994||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|072896BF9|BAYONNE N J MUN UTILS AUTH WTR REF-SER A|20030615|4.375|20280401|||20121206|123400|20121211|5000.00|98.029|4.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|786107KZ4|SACRAMENTO CNTY CALIF ARPT SYS SR-SER A|20090728|5.500|20410701|||20121206|123400|20121211|10000.00|117.232|2.189|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|123400|20121211|40000.00|111.844|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|040507KU8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.125|20290101|||20121206|123417|20121211|30000.00|113.659|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|072896BF9|BAYONNE N J MUN UTILS AUTH WTR REF-SER A|20030615|4.375|20280401|||20121206|123404|20121211|5000.00|98.029|4.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|79148PCF6|ST LOUIS CNTY MO SCH DIST 101|20121218|2.000|20140301|Y||20121206|123415|20121218|25000.00|101.553|0.701|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|786107KZ4|SACRAMENTO CNTY CALIF ARPT SYS SR-SER A|20090728|5.500|20410701|||20121206|123401|20121211|10000.00|114.932|2.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|583887BK9|MECKLENBURG CNTY N C CTFS VAR-SER A|20080221||20280201|||20121206|123313|20121206|2500000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|45189FFQ2|ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV|20010703||20310501|||20121206|123313|20121206|6500000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|584002GJ2|MECKLENBURG CNTY N C VAR-SER B|20040201||20240201|||20121206|123333|20121206|11155000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|123400|20121212|150000.00|98.680|3.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|61212LND7|MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV-FACS-|20121115|4.000|20191115|||20121206|123412|20121211|200000.00|118.121|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|359900L54|FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC|20110228|4.250|20191001|||20121206|123423|20121211|5000.00|116.670|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|293443VP9|ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20080801|0.000|20380815|||20121206|123411|20121211|200000.00|26.901|2.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|914301V45|UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER A|20111215|5.000|20160215|||20121206|122138|20121211|1000000.00|113.560|0.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|66585VAV7|NORTHERN TOB SECURITIZATION ASSET BKD-SER A|20060817|5.000|20320601|||20121206|123202|20121227|15000.00|91.000|5.776|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
P|491089JZ2|KENTON CNTY KY SCH DIST FIN REF-SER B|20050301|4.000|20150301|||20121206|123418|20121211|50000.00|106.100|1.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|123300|20121211|20000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|123349|20121211|250000.00|98.500|3.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|64983Q4D8|NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006|20050428|5.000|20341101|||20121206|123403|20121211|100000.00|106.281|3.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|59333MG25|MIAMI-DADE CNTY FLA SCH BRD SER A|20120705|4.000|20290801|||20121206|123400|20121211|25000.00|104.552|3.441|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|592643BN9|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|123417|20121218|15000.00|120.050|6.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|574204RN5|MARYLAND ST DEPT TRANSN CONS|20040501|5.000|20130501|||20121206|123413|20121211|100000.00|101.825|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|123400|20121212|150000.00|98.680|3.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|05914FMN7|BALTIMORE CNTY MD TAXABLE|20121213|3.739|20420801|Y||20121206|123402|20121213|1000000.00|102.306|3.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
S|45884AXD0|INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A|20080424|5.250|20130701|||20121206|123000|20121211|1500000.00|102.779|0.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
D|228129G71|CROWLEY TEX INDPT SCH DIST REF-SCH BLDG|20050615|5.125|20300801|||20121206|123337|20121211|25000.00|110.439|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|546398B80|LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A|20090812|5.875|20240701|||20121206|122955|20121211|50000.00|105.904|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
S|235219AH5|DALLAS TEX REF & IMPT-SER A|20100330|5.000|20180215|||20121206|122406|20121211|6400000.00|121.033|0.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|254842AK3|DISTRICT COLUMBIA TOB ASSET BKD BDS|20010313|6.750|20400515|||20121206|123413|20121211|50000.00|100.138|4.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|207758HD8|CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1|20090129|4.000|20140201|||20121206|123400|20121211|120000.00|103.969|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|123424|20121211|200000.00|99.779|3.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|123431|20121212|50000.00|100.146|3.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|207758HD8|CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1|20090129|4.000|20140201|||20121206|123144|20121211|120000.00|103.969|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|76221RSB0|RHODE ISLAND HSG & MTG FIN HOME FDG-SER 5|20121220|3.050|20281001|Y||20121206|123000|20121220|20000.00|101.210|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
P|941247Q68|WATERBURY CONN TAXABLE-SUBSER C-RECOVERY|20100901|6.098|20300901|||20121206|123442|20121210|25000.00|112.055|4.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|05914FMN7|BALTIMORE CNTY MD TAXABLE|20121213|3.739|20420801|Y||20121206|122952|20121213|4500000.00|102.290|3.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|123431|20121212|50000.00|97.703|3.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
P|509300QX0|LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C|20030910|0.000|20201201|||20121206|123400|20121211|75000.00|65.364|2.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|667598FQ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|0.700|20140601|Y||20121206|123158|20121220|300000.00|100.000|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|69671TCM9|PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1|19991209|0.000|20380801|||20121206|123437|20121211|60000.00|26.609|5.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|207743LS2|CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A|20050315|4.250|20151115|||20121206|122745|20121211|65000.00|103.250|2.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|725304PE3|PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A|20080612|6.610|20240901|||20121206|123441|20121211|50000.00|120.820|4.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13062TZB3|CALIFORNIA ST VAR PURP|20070201|4.250|20351201|||20121206|123400|20121211|20000.00|104.560|3.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|709223B67|PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1|20101028|4.375|20401201|||20121206|123452|20121211|10000.00|108.696|3.133|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|940157RF9|WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-|20090915|5.000|20270601|||20121206|123442|20121211|25000.00|109.858|3.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|499422ES8|KNOX CNTY KY UNREF BAL-KNOX CNTY HOSP|20050301|4.500|20351201|||20121206|123325|20121211|5000.00|94.000|4.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=||
P|8827225G2|TEXAS ST TAX & REV ANTIC NTS|20120830|2.500|20130830|||20121206|123444|20121211|20000.00|101.432|0.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|700387CG6|PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT|20090416|6.250|20301201|||20121206|123412|20121211|35000.00|118.500|3.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|59259RUW2|METROPOLITAN TRANSN AUTH N Y SER A|20050215|5.000|20331115|||20121206|123400|20121211|20000.00|107.618|2.294|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|123424|20121211|200000.00|99.939|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|010056CV9|AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B|20100728|6.463|20331201|||20121206|115206|20121211|25000.00|116.949|3.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
P|60636WMH5|MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A|20081204|4.250|20190501|||20121206|120513|20121211|5000.00|117.623|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
D|228129G71|CROWLEY TEX INDPT SCH DIST REF-SCH BLDG|20050615|5.125|20300801|||20121206|123337|20121211|25000.00|110.439|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|495327AK4|KING CNTY WASH WTR DIST NO 54|20110819|4.000|20211201|||20121206|123435|20121211|25000.00|118.509|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
S|495327AK4|KING CNTY WASH WTR DIST NO 54|20110819|4.000|20211201|||20121206|123442|20121211|25000.00|118.509|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
S|495327AK4|KING CNTY WASH WTR DIST NO 54|20110819|4.000|20211201|||20121206|123448|20121211|40000.00|118.509|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
D|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|123424|20121211|200000.00|99.839|3.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|81684LDC7|SEMITROPIC IMPT DIST REF-SER A|20120830|4.000|20351201|||20121206|123417|20121211|25000.00|105.750|3.318|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|66585VAV7|NORTHERN TOB SECURITIZATION ASSET BKD-SER A|20060817|5.000|20320601|||20121206|123322|20121211|10000.00|91.000|5.776|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
D|010056CV9|AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B|20100728|6.463|20331201|||20121206|115206|20121211|25000.00|117.125|3.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|60636WMH5|MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A|20081204|4.250|20190501|||20121206|120513|20121211|5000.00|117.800|1.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|757290BV2|REDDING CALIF JT PWRS FING REF-SER A|20021009|3.700|20151201|||20121206|120836|20121211|50000.00|101.268|-14.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|59259RUW2|METROPOLITAN TRANSN AUTH N Y SER A|20050215|5.000|20331115|||20121206|123448|20121211|20000.00|107.717|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59259RUW2|METROPOLITAN TRANSN AUTH N Y SER A|20050215|5.000|20331115|||20121206|123456|20121211|20000.00|107.717|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|506841AL9|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|3.000|20260301|||20121206|123456|20121211|100000.00|100.391|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|727199RZ6|PLANO TEX INDPT SCH DIST PREREFUNDED-REF & SCH BLDG|20031015|5.000|20240215|||20121206|123450|20121207|15000.00|100.353|3.073|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|738629H23|POUGHKEEPSIE CITY N Y PUB IMPT|20050901|4.000|20220901|||20121206|123422|20121211|315000.00|106.935|1.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|738629H31|POUGHKEEPSIE CITY N Y PUB IMPT|20050901|4.000|20230901|||20121206|123431|20121211|330000.00|106.810|1.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|2512375Z2|DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC|20050317|4.500|20350701|||20121206|122912|20121211|15000.00|99.170|4.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|8827225G2|TEXAS ST TAX & REV ANTIC NTS|20120830|2.500|20130830|||20121206|123501|20121211|20000.00|101.682|0.153|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|616871HJ1|MORENO VALLEY CALIF UNI SCH REF|20070412|5.000|20170801|||20121206|123501|20121211|10000.00|113.748|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|2512375Z2|DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC|20050317|4.500|20350701|||20121206|122912|20121211|15000.00|99.170|4.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|941247N20|WATERBURY CONN TAXABLE-PENSION|20090917|7.089|20381201|||20121206|123514|20121211|100000.00|114.635|5.972|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|123458|20121219|25000.00|101.876|3.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|915115Q51|UNIVERSITY TEX PERM UNIV FD SER B|20040401|4.500|20330701|||20121206|123502|20121211|590000.00|105.751|0.773|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|54466PFK9|LOS ANGELES CNTY CALIF CMNTY REF-IMPT AREA B-SER A|20111215|4.000|20150901|||20121206|123504|20121211|5000.00|104.876|2.145|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|738629H49|POUGHKEEPSIE CITY N Y PUB IMPT|20050901|4.000|20240901|||20121206|123446|20121211|340000.00|106.810|1.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
D|677519R28|OHIO ST COMMON SCHS-SER A|20040413|5.000|20220615|||20121206|123128|20121211|200000.00|106.873|0.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|13077CBL7|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20351101|||20121206|123509|20121211|95000.00|101.598|0.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|274345HF7|EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS|20101201|6.730|20390901|||20121206|122715|20121211|40000.00|110.650|5.046|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|616871HJ1|MORENO VALLEY CALIF UNI SCH REF|20070412|5.000|20170801|||20121206|123500|20121211|10000.00|113.698|1.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|506841AL9|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|3.000|20260301|||20121206|123500|20121211|100000.00|101.891|2.766|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|82650PCF0|SIERRA VIEW LOC HEALTH CARE REF|20100525|4.000|20180701|||20121206|123521|20121211|20000.00|102.000|3.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|616871HJ1|MORENO VALLEY CALIF UNI SCH REF|20070412|5.000|20170801|||20121206|123510|20121211|10000.00|113.748|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|034451AP9|ANDREWS CNTY TEX HOSP DIST|20120901|3.250|20260315|||20121206|123514|20121211|30000.00|103.016|2.876|||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|123516|20121219|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|506841AL9|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|3.000|20260301|||20121206|123506|20121211|100000.00|100.391|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|542690K92|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR|20060321|5.000|20231201|||20121206|123400|20121211|50000.00|112.220|1.383|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|816612FL4|SELMER TENN CAP OUTLAY NTS|20121218|2.000|20230601|Y||20121206|123400|20121218|140000.00|101.338|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|816612FK6|SELMER TENN CAP OUTLAY NTS|20121218|2.000|20220601|Y||20121206|123400|20121218|135000.00|101.676|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|506479JM7|LAFAYETTE LA PUB PWR AUTH ELEC|20121221|3.000|20301101|Y||20121206|123300|20121221|20000.00|99.000|3.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|650034Y21|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC|20041222|5.500|20190315|||20121206|123311|20121211|40000.00|125.722|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|194208ED2|COLLEGE CHARLESTON S C HIGHER SER C|20070701|4.500|20150401|||20121206|123007|20121211|500000.00|108.458|0.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|13077CBL7|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20351101|||20121206|123500|20121211|95000.00|101.598|0.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|251093J84|DETROIT MICH REF-SER C|20051213|5.000|20140401|||20121206|123500|20121211|20000.00|101.587|3.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|659079BR7|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|3.000|20320301|||20121206|123517|20121211|200000.00|102.500|2.692|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13077CBL7|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20351101|||20121206|123524|20121211|95000.00|101.598|0.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|495327AK4|KING CNTY WASH WTR DIST NO 54|20110819|4.000|20211201|||20121206|123500|20121211|10000.00|118.509|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
P|274345HF7|EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS|20101201|6.730|20390901|||20121206|122815|20121211|40000.00|108.650|5.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=||
D|757290BV2|REDDING CALIF JT PWRS FING REF-SER A|20021009|3.700|20151201|||20121206|123400|20121211|50000.00|101.268|-14.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|67766WGG1|OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY|20041117|5.000|20140601|||20121206|123516|20121211|20000.00|106.631|0.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|251093J84|DETROIT MICH REF-SER C|20051213|5.000|20140401|||20121206|123525|20121211|20000.00|101.587|3.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|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|123420|20121219|45000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|650014LX9|NEW YORK ST TWY AUTH SECOND SER A|20080320|4.700|20210401|||20121206|123520|20121211|30000.00|115.706|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|274345HF7|EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER BDS|20101201|6.730|20390901|||20121206|122805|20121211|40000.00|110.150|5.120|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|
P|574192H78|MARYLAND ST ST & LOC FACS LN 1ST SER|20080312|5.000|20130301|||20121206|123400|20121211|3525000.00|101.066|0.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|780869MC4|ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20070201|0.000|20370815|||20121206|123531|20121211|300000.00|30.659|3.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|194208DS0|COLLEGE CHARLESTON S C HIGHER SER A|20040701|4.250|20160401|||20121206|123532|20121211|50000.00|103.012|1.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|021807KH4|ALTOONA PA AREA SCH DIST|20130110|2.850|20281201|Y||20121206|123522|20130110|50000.00|100.363|2.808|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|
P|57583UBK3|MASSACHUSETTS ST DEV FIN AGY TUFTS MED CTR-SER I|20110407|6.875|20410101|||20121206|123435|20121211|100000.00|125.301|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|251093J84|DETROIT MICH REF-SER C|20051213|5.000|20140401|||20121206|123518|20121211|20000.00|101.687|3.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|251093J84|DETROIT MICH REF-SER C|20051213|5.000|20140401|||20121206|123518|20121211|20000.00|101.587|3.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|123541|20121211|50000.00|115.420|2.043|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|123543|20121218|25000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|363334UZ4|GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF|19960820|0.000|20300815|||20121206|123536|20121211|15000.00|58.265|3.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|93974B2Z4|WASHINGTON ST VAR PURP-SER C|20080122|5.000|20330101|||20121206|123534|20121211|10000.00|117.739|1.357|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13066YNL9|CALIFORNIA ST DEPT WTR RES PWR SER K|20080508|5.000|20180501|||20121206|123428|20121211|50000.00|120.933|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|67766WGG1|OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY|20041117|5.000|20140601|||20121206|123529|20121211|20000.00|106.881|0.312|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|123550|20121211|50000.00|115.420|2.043|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|293443QF7|ENNIS TEX INDPT SCH DIST CAP APPREC-REF|20050519|0.000|20280815|||20121206|123540|20121211|10000.00|46.107|2.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|700387CG6|PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT|20090416|6.250|20301201|||20121206|123400|20121211|35000.00|118.250|3.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|927781RJ5|VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2|20091008|5.000|20230201|||20121206|123300|20121211|25000.00|129.071|1.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
D|254842AK3|DISTRICT COLUMBIA TOB ASSET BKD BDS|20010313|6.750|20400515|||20121206|123400|20121211|50000.00|100.013|6.376|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|287867DT9|ELKO CNTY NEV REF-VAR PURP|20100629|4.500|20230601|||20121206|123027|20121211|545000.00|123.600|1.190|||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|123548|20121219|5000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13033LUQ8|CALIFORNIA HEALTH FACS FING RADY CHILDRENS HOSP|20111122|5.000|20210815|||20121206|122622|20121211|500000.00|120.255|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|74443FAB2|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.250|20340701|Y||20121206|114928|20121213|640000.00|98.250||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|198045JH0|COLUMBIA MO SPL OBLIG REF-ELEC UTIL-ANNUAL|20121213|2.000|20230901|Y||20121206|122457|20121213|15000.00|98.760||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|533021AS0|LINCOLN CALIF PUB FING AUTH SER A|20070524|4.250|20230901|||20121206|123539|20121211|25000.00|100.150|4.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|686087EH6|OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D|20070731|5.000|20260701|||20121206|123235|20121211|10000.00|105.625|3.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
P|5446526L9|LOS ANGELES CALIF WASTEWTR SYS SUB-SER A|20101021|5.000|20190601|||20121206|123549|20121211|100000.00|124.626|1.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|647310P47|NEW MEXICO ST SEVERANCE TAX REF-SER A-2|20111206|4.000|20140701|||20121206|123541|20121211|30000.00|105.417|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|040660HM7|ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A|20050101|4.000|20190901|||20121206|123019|20121211|200000.00|105.606|1.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|54241AAS2|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.000|20241115|||20121206|123500|20121211|100000.00|111.621|3.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|86476PHN1|SUFFOLK CNTY N Y PUB IMPT-SER A|20120614|3.250|20250515|||20121206|123556|20121211|25000.00|102.603|2.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|625914GF7|MUNICIPAL ENERGY AGY OF NEB REF-SER A|20090120|5.000|20180401|||20121206|123500|20121211|125000.00|120.905|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|5446526L9|LOS ANGELES CALIF WASTEWTR SYS SUB-SER A|20101021|5.000|20190601|||20121206|123555|20121211|100000.00|124.776|1.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|546395J88|LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES OUR|20121101|5.000|20420701|||20121206|123545|20121211|55000.00|114.787|3.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|613356CJ1|MONTGOMERY CNTY MD LEASE REV REF-METRORAIL GARAGE PROJS|20111013|4.250|20280601|||20121206|123546|20121211|20000.00|111.466|2.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|644682S80|NEW HAMPSHIRE ST CAP IMPT-SER B|20121128|3.000|20291101|||20121206|123546|20121211|50000.00|107.626|2.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|54241AAS2|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.000|20241115|||20121206|123559|20121211|100000.00|112.121|3.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|54241AAS2|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.000|20241115|||20121206|123552|20121211|100000.00|112.121|3.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|533021AS0|LINCOLN CALIF PUB FING AUTH SER A|20070524|4.250|20230901|||20121206|123539|20121211|25000.00|100.775|4.066|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966CF89|NEW YORK N Y SER G|20040226|4.500|20200801|||20121206|122959|20121211|45000.00|103.652|1.258|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|662858CS6|NORTH TEX TWY AUTH DALLAS SER A|20030501|5.000|20330101|||20121206|123518|20121210|20000.00|100.000|4.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|01728REP0|ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A|20070823|4.500|20220301|||20121206|123543|20121211|35000.00|108.000|2.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|04048PJL5|ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ-SER C|20120620|5.000|20260601|||20121206|123553|20121211|20000.00|119.977|2.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|64983Q4D8|NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006|20050428|5.000|20341101|||20121206|123403|20121211|100000.00|106.341|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|647310P47|NEW MEXICO ST SEVERANCE TAX REF-SER A-2|20111206|4.000|20140701|||20121206|123556|20121211|30000.00|105.667|0.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|04048PJL5|ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ-SER C|20120620|5.000|20260601|||20121206|123553|20121211|20000.00|118.777|2.736|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|721812ML6|PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2010-SER B|20120404|3.625|20260701|||20121206|123605|20121211|10000.00|105.592|2.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|123609|20121211|20000.00|115.420|2.043|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13066ERY1|CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD|20050707|3.600|20151201|||20121206|123602|20121211|5000.00|107.116|0.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|917542PZ9|UTAH ST SER B|20090519|4.000|20150701|||20121206|123607|20121211|50000.00|108.742|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|610623HR4|MONROE CNTY KY SCH DIST FIN|20051201|4.050|20230101|||20121206|120221|20121211|315000.00|109.155|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
S|721812ML6|PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2010-SER B|20120404|3.625|20260701|||20121206|123605|20121211|10000.00|106.792|2.809|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|64972FPK6|NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1|20071024||20360615|||20121206|123533|20121206|6000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|650013S30|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20150401|||20121206|123605|20121211|20000.00|110.162|0.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|917542PZ9|UTAH ST SER B|20090519|4.000|20150701|||20121206|123601|20121211|50000.00|108.642|0.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|513174PR7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE|20080201|5.000|20380215|||20121206|122651|20121211|620000.00|113.972|1.533|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13067JBE0|CALIFORNIA ST ECONOMIC FGIC-SER A|20040511|5.250|20140701|||20121206|123605|20121211|90000.00|107.265|0.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|625914GF7|MUNICIPAL ENERGY AGY OF NEB REF-SER A|20090120|5.000|20180401|||20121206|123500|20121211|125000.00|120.905|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|523523HK7|LEE CNTY FLA TRANSN FACS REV REF-SER A|20050112|4.500|20271001|||20121206|123611|20121211|10000.00|103.230|2.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|052409CY3|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO|20061207|5.000|20340101|||20121206|123610|20121211|10000.00|109.581|2.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|102885GS3|BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS|20100414|5.080|20180601|||20121206|123416|20121211|50000.00|113.750|2.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqejYXiBAjpt20kOSa4HLU6M=|Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
D|721812ML6|PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2010-SER B|20120404|3.625|20260701|||20121206|123605|20121211|10000.00|105.592|2.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|67756A7E6|OHIO ST HIGHER EDL FAC COMMN BALDWIN WALLACE UNIV PROJ|20121129|3.250|20321201|||20121206|123547|20121211|100000.00|98.875|3.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|250316PG5|DESCHUTES CNTY ORE REF|20120329|3.000|20251201|||20121206|123611|20121211|20000.00|107.113|2.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|665245WS1|NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD|20101216|7.747|20300401|||20121206|123613|20121211|60000.00|121.464|4.292|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|544351ER6|LOS ANGELES CALIF SER A|20080820|4.500|20260901|||20121206|123612|20121211|50000.00|112.014|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|650013S30|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20150401|||20121206|123615|20121211|20000.00|110.412|0.455|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|38122NUZ3|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC|20050804|5.000|20350601|||20121206|123620|20121211|200000.00|104.487|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|45506DCZ6|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|123600|20121211|45000.00|103.008|3.613|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|658259FZ4|NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ|20050224|4.250|20280601|||20121206|123626|20121211|10000.00|102.532|3.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|212218RM5|CONTRA COSTA CALIF WTR DIST REF-SER Q|20120808|3.000|20321001|||20121206|123422|20121211|25000.00|100.845|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRPVBBrNgcEQH59WNnjoPfs=|
D|212218RM5|CONTRA COSTA CALIF WTR DIST REF-SER Q|20120808|3.000|20321001|||20121206|123422|20121211|25000.00|100.845|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRPVBBrNgcEQH59WNnjoPfs=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|92817F8F6|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C|20050501|5.000|20150801|||20121206|123200|20121211|50000.00|111.011|0.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
D|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|123223|20121213|350000.00|99.065||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=|
D|75788RAS9|REDWOOD CITY CALIF PUB FING SER A|20050301|4.125|20220201|||20121206|123506|20121211|30000.00|102.380|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526QPS5|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20340701|||20121206|123510|20121211|60000.00|105.999|4.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|04048PJL5|ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ-SER C|20120620|5.000|20260601|||20121206|123627|20121211|20000.00|118.777|2.736|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|45506DCZ6|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|123621|20121211|45000.00|101.508|3.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|123620|20121211|25000.00|104.500|3.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45506DCZ6|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|123621|20121211|45000.00|101.508|3.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|20774YKR7|CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER J|20120620|4.250|20310701|||20121206|123624|20121211|15000.00|108.490|3.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|017292WY5|ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-|20091124|6.750|20241101|||20121206|123600|20121211|150000.00|109.732|5.058|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|542690NP3|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20160601|||20121206|123600|20121211|25000.00|93.072|2.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|38122NUZ3|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC|20050804|5.000|20350601|||20121206|123600|20121211|200000.00|104.487|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|38122NUZ3|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC|20050804|5.000|20350601|||20121206|123633|20121211|200000.00|104.487|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|123600|20121211|25000.00|103.978|3.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|91412FSU2|UNIVERSITY CALIF REVS GEN-SER F|20050707|4.750|20260515|||20121206|123629|20121211|35000.00|101.470|3.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|641161TV6|NETTLETON ARK SPL SCH DIST CONSTR|20121201|3.000|20280601|||20121206|123622|20121211|25000.00|102.288|2.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|542690NP3|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20160601|||20121206|123633|20121211|25000.00|93.572|1.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|63968ARJ6|NEBRASKA PUB PWR DIST REV GEN-SER C|20101020|4.000|20160101|||20121206|123629|20121211|15000.00|109.586|0.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|123633|20121211|25000.00|104.500|3.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|649451AT8|NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD|20051116|5.000|20261115|||20121206|123630|20121211|70000.00|108.351|2.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|430028DB3|HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1|20070628|4.750|20321201|||20121206|123555|20121211|40000.00|104.843|3.675|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|462582M95|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.250|20240701|Y||20121206|123603|20130103|25000.00|99.999|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74526QPS5|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20340701|||20121206|123510|20121211|50000.00|107.999|4.658|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|74526QPS5|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20340701|||20121206|123510|20121211|10000.00|107.999|4.658|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
P|64966JM78|NEW YORK N Y SER I|20120607|5.000|20170801|||20121206|123439|20121211|4025000.00|118.697|0.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|123638|20121219|15000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|889642FK5|TOM GREEN CNTY TEX TAX NTS|20091001|2.000|20130201|||20121206|123345|20121211|100000.00|100.110|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfnkuQLHePQgO1izU7BOeic=||
D|931065PE0|WAKEFIELD MASS SCH|20121101|3.000|20331015|||20121206|112233|20121211|10000.00|99.505|3.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|74514LJZ1|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20250701|||20121206|123635|20121211|10000.00|103.506|4.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|542690NP3|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20160601|||20121206|123620|20121211|25000.00|93.572|1.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|493224EY1|KEY WEST FLA SWR REV REF|20030723|4.375|20261001|||20121206|122808|20121206|15000.00|101.538|2.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|74514LJZ1|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20250701|||20121206|123600|20121211|10000.00|105.576|3.566|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20774YKR7|CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER J|20120620|4.250|20310701|||20121206|123600|20121211|15000.00|110.660|2.961|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|485052RR7|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1|20041019|0.000|20310415|||20121206|123642|20121211|5000.00|46.819|4.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|74514LJZ1|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20250701|||20121206|123635|20121211|10000.00|103.506|4.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|939491AV8|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.100|20320901|Y||20121206|123645|20121220|5000.00|100.000|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|629869AH1|NAMPA DEV CORP IDAHO REV|20100915|4.600|20190301|||20121206|123636|20121211|10000.00|110.510|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|341535B92|FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D|20051201|4.500|20300601|||20121206|123635|20121217|15000.00|109.180|1.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|20774YKR7|CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER J|20120620|4.250|20310701|||20121206|123634|20121211|15000.00|108.490|3.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|362896AN2|GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY|20070123|5.125|20370301|||20121206|123619|20121220|5000.00|100.000|5.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
S|64966H2E9|NEW YORK N Y SER E|20101020|4.000|20150801|||20121206|123643|20121211|20000.00|108.612|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|667598FX9|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20220601|Y||20121206|123553|20121220|1400000.00|99.581|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|604129QM1|MINNESOTA ST REF-VAR PURP-SER H|20091105|5.000|20191101|||20121206|123639|20121211|30000.00|127.000|0.943|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|611530AX4|MONROEVILLE PA FIN AUTH UPMC|20120731|5.000|20220215|||20121206|123639|20121211|30000.00|122.600|2.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|645916Y84|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K|20050127|5.250|20161215|||20121206|123640|20121211|30000.00|113.250|0.788|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|650014PA5|NEW YORK ST TWY AUTH SECOND SER B|20080904|5.000|20190401|||20121206|123641|20121211|30000.00|123.750|0.804|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|677765CU1|OHLONE CALIF CMNTY COLLEGE REF|20120925|5.000|20220801|||20121206|123642|20121211|25000.00|128.200|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|65825PBW9|NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A|20090429|5.000|20200501|||20121206|123642|20121211|30000.00|124.400|1.042|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|751073HU4|RALEIGH DURHAM N C ARPT AUTH REF-SER B|20100902|5.000|20221101|||20121206|123643|20121211|20000.00|124.800|1.448|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|70914PPC0|PENNSYLVANIA ST THIRD SER A|20101223|5.000|20180715|||20121206|123644|20121211|30000.00|122.500|0.871|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|7452688D7|PUERTO RICO ELEC PWR AUTH PWR REF|20021003|5.000|20200701|||20121206|123644|20121211|25000.00|111.650|3.248|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|882555XN0|TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION|20100801|5.000|20220901|||20121206|123645|20121211|30000.00|119.600|2.223|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|63968ARJ6|NEBRASKA PUB PWR DIST REV GEN-SER C|20101020|4.000|20160101|||20121206|123641|20121211|15000.00|109.936|0.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|650028NZ2|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20080910|5.000|20180315|||20121206|111124|20121211|15000.00|119.000|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|987720DB2|YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT|20100330|6.109|20251215|||20121206|123648|20121211|5000.00|107.373|4.923|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|611420AN0|MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC|20091124|5.875|20390215|||20121206|123650|20121211|10000.00|111.086|3.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|6459162E6|NEW JERSEY ECONOMIC DEV AUTH TAXABLE-WANAQUE CTR PROJ-SER B|20050217|5.250|20300215|||20121206|123452|20121211|125000.00|101.532|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|123655|20121218|5000.00|101.500|3.568|||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|123655|20121211|5000.00|99.694|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|548210MC4|LOWER MAKEFIELD TWP PA|20100401|3.125|20210615|||20121206|123654|20121211|30000.00|105.500|0.905|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|249176AG3|DENVER COLO CITY & CNTY|20120119|4.000|20181101|||20121206|123549|20121211|100000.00|117.677|0.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|686543PX1|ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-2|20080501||20400701|||20121206|123653|20121206|10000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|021807KF8|ALTOONA PA AREA SCH DIST|20130110|2.625|20261201|Y||20121206|123654|20130110|90000.00|99.709|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|604129C79|MINNESOTA ST ST TRUNK HWY-SER B|20120816|2.500|20270801|||20121206|122118|20121211|20000.00|99.875|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|167501Q32|CHICAGO ILL BRD ED REF-SER A|20040406|5.000|20131201|||20121206|123639|20121207|5000.00|102.841|2.066|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|57582PWB2|MASSACHUSETTS ST CONS LN-SER C|20100915|4.000|20150101|||20121206|123438|20121211|150000.00|107.041|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|89602NZX5|TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B|20120823|5.000|20201115|||20121206|123652|20121211|45000.00|127.400|1.345|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|61212UCG2|MONTANA ST DEPT TRANSN REV REF-GRANT ANTIC NTS-HWY 93|20120517|3.000|20160601|||20121206|123654|20121211|20000.00|107.275|0.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|123329|20121220|355000.00|101.280||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|74529JNX9|PUERTO RICO SALES TAX FING SER C|20111213|5.250|20400801|||20121206|123657|20121207|50000.00|114.500|3.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|170214JM3|CHITTENANGO N Y CENT SCH DIST|20051001|4.000|20171001|||20121206|123653|20121211|70000.00|106.101|0.597|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|74526QES7|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20240701|||20121206|115518|20121211|50000.00|104.125|3.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|34440KCA8|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B|20091203|0.000|20331001|||20121206|123705|20121211|40000.00|35.902|4.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|899607GT6|TULSA CNTY OKLA INDPT SCH DIST COMB PURP|20120401|1.000|20150401|||20121206|123600|20121211|225000.00|101.144|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|170214JM3|CHITTENANGO N Y CENT SCH DIST|20051001|4.000|20171001|||20121206|123645|20121211|70000.00|106.000|0.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|199252BN6|COLUMBUS IND REDEV DIST TAXABLE-SER A2|20070919|5.875|20160115|||20121206|123600|20121211|50000.00|109.448|2.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|677561HC9|OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B|20090825|5.000|20190101|||20121206|123705|20121211|100000.00|119.114|1.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|667027A30|NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG|20070301|4.500|20260815|||20121206|123654|20121211|200000.00|113.647|1.470|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|34073TFD4|FLORIDA HIGHER EDL FACS FING REF-UNIV TAMPA PROJ-SER A|20120430|4.250|20260401|||20121206|123700|20121211|45000.00|106.227|3.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|677561HC9|OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B|20090825|5.000|20190101|||20121206|123700|20121211|100000.00|118.614|1.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|123715|20121211|10000.00|102.150|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|658187GC7|NORTH CAROLINA AGRIC & GEN|20130108|3.000|20291001|Y||20121206|123716|20130108|10000.00|101.600|2.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|115065PR9|BROWARD CNTY FLA SCH BRD CTFS SER A|20050607|5.000|20240701|||20121206|123715|20121211|20000.00|106.670|2.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|3588025U6|FRISCO TEX INDPT SCH DIST SCH BLDG|20090401|5.250|20360815|||20121206|123625|20121211|100000.00|119.250|2.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|60635R2J5|MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A|20080422||20380515|||20121206|123622|20121206|1900000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|745145EJ7|PUERTO RICO COMWLTH|19980315|6.000|20150701|||20121206|123500|20121211|35000.00|106.250|3.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|700387CG6|PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT|20090416|6.250|20301201|||20121206|123600|20121211|35000.00|117.500|3.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|199252BN6|COLUMBUS IND REDEV DIST TAXABLE-SER A2|20070919|5.875|20160115|||20121206|123600|20121211|50000.00|109.648|2.608|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|677561HC9|OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B|20090825|5.000|20190101|||20121206|123712|20121211|100000.00|119.114|1.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|545522MK7|LOS GATOS CALIF UN SCH DIST REF|20101019|4.000|20140801|||20121206|122840|20121211|205000.00|105.560|0.585|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdPd1VY5tMNES9M6Y27xVMw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LJY4|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20240701|||20121206|123714|20121211|50000.00|103.398|4.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|20772GJ66|CONNECTICUT ST SER A|20080626|5.000|20170415|||20121206|123500|20121211|100000.00|117.218|0.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqQoykMeau7ppGm7zCLehyfY=|
S|20056HBN2|COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ|20041028|4.375|20241001|||20121206|123709|20121211|10000.00|103.949|2.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|39268PAX7|GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC|20081209|6.150|20321201|||20121206|123719|20121211|10000.00|114.605|3.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|521144JE6|LE CLAIRE IOWA CORP PURP-SER A|20100501|4.100|20210601|||20121206|123606|20121211|80000.00|116.410|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=||
S|667598FU5|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.750|20180601|Y||20121206|123619|20121220|250000.00|100.000|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|521144JE6|LE CLAIRE IOWA CORP PURP-SER A|20100501|4.100|20210601|||20121206|123632|20121211|80000.00|118.348|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|83703FFM9|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.000|20180701|||20121206|123516|20121211|25000.00|106.319|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|01728REP0|ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A|20070823|4.500|20220301|||20121206|123706|20121211|35000.00|109.075|2.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|20056HBN2|COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ|20041028|4.375|20241001|||20121206|123709|20121211|10000.00|102.749||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|180732AW9|CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL|20040115|4.500|20180715|||20121206|123722|20121211|25000.00|104.200|0.642|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|115065PR9|BROWARD CNTY FLA SCH BRD CTFS SER A|20050607|5.000|20240701|||20121206|123723|20121211|20000.00|106.670|2.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|61212UCG2|MONTANA ST DEPT TRANSN REV REF-GRANT ANTIC NTS-HWY 93|20120517|3.000|20160601|||20121206|123711|20121211|20000.00|107.775|0.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|13066YQH5|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20170501|||20121206|123723|20121211|20000.00|118.410|0.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|20056HBN2|COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ|20041028|4.375|20241001|||20121206|123710|20121211|10000.00|102.749||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|30382EFT6|FAIRFAX CNTY VA ECONOMIC DEV|20110728|4.500|20340801|||20121206|123729|20121211|5000.00|112.300|2.706|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|181108SB8|CLARK CNTY WASH PUB UTIL DIST REF|20031112|4.750|20230101|||20121206|123724|20121211|50000.00|104.121|0.821|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64605LY69|NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A|20061026|4.250|20180901|||20121206|123729|20121211|55000.00|107.182|2.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|745235N80|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.400|20290701|||20121206|123439|20121211|40000.00|101.850|4.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=||
S|606901LE4|MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D|19960206||20300901|||20121206|123713|20121206|2500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|2463807R4|DELAWARE ST TAXABLE-SER D-QUALIFIED SCH|20101028|4.550|20290701|||20121206|123637|20121211|59580000.00|115.250|3.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|13066YQH5|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20170501|||20121206|123734|20121211|20000.00|118.660|0.677|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|123700|20121211|10000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LJY4|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20240701|||20121206|123725|20121211|50000.00|103.398|4.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|30382EFT6|FAIRFAX CNTY VA ECONOMIC DEV|20110728|4.500|20340801|||20121206|123729|20121211|5000.00|112.200|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13062RJA7|CALIFORNIA ST VETERANS-AMT-SER CB|20050401|5.050|20361201|||20121206|123700|20121211|10000.00|106.686|2.255|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|72220EAU6|PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B|20071001|4.375|20240701|||20121206|123735|20121211|10000.00|111.445|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|251255Q32|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20350701|||20121206|123739|20121211|55000.00|99.588|4.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|123741|20121211|15000.00|102.125|2.985|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|123742|20121219|15000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|123746|20121219|10000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745220DX8|PUERTO RICO COMWLTH SER A|20050616|4.000|20170701|||20121206|123732|20121211|15000.00|101.580|3.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|364118EB1|GALT CALIF JT UN HIGH SCH DIST REF|20121212|3.000|20250801|Y||20121206|123746|20121212|25000.00|102.335|2.723|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|745235TT8|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS|20021024|5.250|20170701|||20121206|123400|20121211|25000.00|111.000|2.669|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|
S|745235TT8|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS|20021024|5.250|20170701|||20121206|123400|20121211|20000.00|111.000|2.669|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|
S|745235TT8|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS|20021024|5.250|20170701|||20121206|123400|20121211|50000.00|111.000|2.669|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|
S|71883PDU8|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN|20041201|5.250|20140701|||20121206|123519|20121211|25000.00|107.107|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|745235TT8|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS|20021024|5.250|20170701|||20121206|123535|20121211|150000.00|109.500|3.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|20772GTT5|CONNECTICUT ST SER D|20061109|5.000|20261101|||20121206|123700|20121211|55000.00|116.132|0.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|685611BF1|ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B|20100715|6.478|20341115|||20121206|123750|20121211|5000.00|115.222|4.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|18085PLR3|CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B|20100203|5.000|20300701|||20121206|123752|20121211|10000.00|112.495|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|20772GTT5|CONNECTICUT ST SER D|20061109|5.000|20261101|||20121206|123700|20121211|55000.00|116.132|0.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|170687BV8|CHRISTIAN CNTY KY REF|20111130|2.500|20200201|||20121206|123746|20121211|15000.00|102.281|2.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|771902FC2|ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B|20080410||20381115|||20121206|123733|20121206|8400000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|667598FV3|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.000|20190601|Y||20121206|123642|20121220|250000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|66285WCD6|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20380101|||20121206|123740|20121211|7695000.00|31.315|4.688|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|34440KCA8|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B|20091203|0.000|20331001|||20121206|123705|20121211|40000.00|36.155|4.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|130795UF2|CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08|20070508|5.000|20370301|||20121206|123737|20121211|20000.00|107.684||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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S|494890XE1|KING CNTY WASH SCH DIST NO 210|20081216|5.500|20261201|||20121206|123740|20121211|175000.00|124.383|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
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S|61212LND7|MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV-FACS-|20121115|4.000|20191115|||20121206|123604|20121211|50000.00|118.621|1.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK4jdC/5OVH+0XPy2A8bng=|
S|745235TT8|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS|20021024|5.250|20170701|||20121206|123400|20121211|30000.00|111.000|2.669|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|
S|745235TT8|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS|20021024|5.250|20170701|||20121206|123400|20121211|25000.00|111.000|2.669|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|
S|18979PBF9|COACHELLA CALIF WTR AUTH WTR REF|20121213|3.000|20270801|Y||20121206|123737|20121213|15000.00|100.903|2.892|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
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P|649876G29|NEW YORK ST LOC GOVT REF-SR LIEN-SER A|20070822|5.000|20140401|||20121206|123712|20121207|75000.00|105.580|0.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|801825FP0|SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK-SOQUEL CMNTY-A|20071107|4.000|20200901|||20121206|123752|20121211|95000.00|104.368|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|661139KT1|NORTH MIDDLESEX MASS REGL SCH|20050615|4.125|20240615|||20121206|123700|20121211|50000.00|107.085|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|592098K48|METROPOLITAN GOVT NASHVILLE & REF-SUB LIEN|20120202|5.000|20170701|||20121206|123751|20121211|20000.00|116.987|1.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|914460DV9|UNIVERSITY MINN TAXABLE-SER B|20090205|5.125|20200401|||20121206|123600|20121211|100000.00|121.060|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcQF6xrYWGJOk6XiEBvgOh8=|
D|67756AE40|OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A|20081015|5.000|20180101|||20121206|123749|20121211|75000.00|116.712|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|808366NV6|SCHUYLKILL CNTY PA SER A|20121218|3.125|20330901|Y||20121206|123752|20121218|25000.00|99.781|3.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|808366NV6|SCHUYLKILL CNTY PA SER A|20121218|3.125|20330901|Y||20121206|123752|20121218|25000.00|99.781|3.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|18979PBF9|COACHELLA CALIF WTR AUTH WTR REF|20121213|3.000|20270801|Y||20121206|123745|20121213|15000.00|99.703|3.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|18979PBF9|COACHELLA CALIF WTR AUTH WTR REF|20121213|3.000|20270801|Y||20121206|123737|20121213|15000.00|99.703|3.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|914760M83|UNIVERSITY OKLA REVS REF-GEN-SER A|20061024|5.000|20230701|||20121206|123747|20121211|400000.00|113.309|1.167|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|130795UF2|CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08|20070508|5.000|20370301|||20121206|123740|20121211|20000.00|107.434||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|113745S53|BROOKLINE MASS MUN PURP LN|20120306|3.000|20300515|||20121206|123746|20121211|10000.00|104.689|2.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|61212LND7|MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV-FACS-|20121115|4.000|20191115|||20121206|123412|20121211|200000.00|118.121|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK4jdC/5OVH+0XPy2A8bng=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|796245AA6|SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A|20050515|5.000|20340715|||20121206|123619|20121211|10000.00|101.700|4.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
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D|76245EHW7|RIALTO CALIF REDEV AGY TAX TAXABLE-SER C|20080429|7.500|20280901|||20121206|123607|20121211|50000.00|109.330|6.539|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|76716RAN5|RIO NUEVO MULTIPURPOSE FACS SUB LIEN|20081230|6.500|20240715|||20121206|123553|20121211|30000.00|121.350|2.398|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|67756AE40|OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A|20081015|5.000|20180101|||20121206|123800|20121211|75000.00|116.212|1.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|341426SD7|FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B|20050201|5.000|20190601|||20121206|123800|20121211|100000.00|110.613|1.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59333PE95|MIAMI-DADE CNTY FLA AVIATION REF-SER B|20121211|3.000|20291001|Y||20121206|123753|20121211|20000.00|98.942|3.081|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|67756AE40|OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A|20081015|5.000|20180101|||20121206|123800|20121211|75000.00|116.712|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|454898QN0|INDIANA MUN PWR AGY PWR SUPPLY SER A|20090226|5.000|20290101|||20121206|095729|20121219|30000.00|114.316|2.434|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|590741RS5|MESQUITE TEX CTFS OBLIG|20050401|4.500|20210215|||20121206|123749|20121207|25000.00|106.089|1.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|6095584F5|MONMOUTH CNTY N J|20070926|4.000|20180915|||20121206|123800|20121211|75000.00|112.351|1.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|341426SD7|FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B|20050201|5.000|20190601|||20121206|123800|20121211|100000.00|111.113|0.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|18085PLR3|CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B|20100203|5.000|20300701|||20121206|123749|20121211|10000.00|112.495|3.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|713499DR9|PEQUANNOCK TWP N J BRD ED|20090514|4.000|20190115|||20121206|123801|20121211|50000.00|109.373|2.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|792547JS1|ST MARYS COLLEGE MD REVS REF-ACADEMIC FEES &|20120606|3.000|20270901|||20121206|123744|20121211|15000.00|100.850|2.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|48543BJT6|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L|20070829|5.125|20361115|||20121206|123800|20121211|10000.00|110.697|2.786|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|59333PE95|MIAMI-DADE CNTY FLA AVIATION REF-SER B|20121211|3.000|20291001|Y||20121206|123754|20121211|20000.00|98.695||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|
D|542690NP3|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20160601|||20121206|123619|20121211|25000.00|93.697|1.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|341426SD7|FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B|20050201|5.000|20190601|||20121206|123749|20121211|100000.00|111.113|0.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|792547JS1|ST MARYS COLLEGE MD REVS REF-ACADEMIC FEES &|20120606|3.000|20270901|||20121206|123744|20121211|15000.00|99.650|3.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|592643BN9|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|123758|20121218|15000.00|120.050|6.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|808366NV6|SCHUYLKILL CNTY PA SER A|20121218|3.125|20330901|Y||20121206|123751|20121218|25000.00|100.031|3.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|667598FZ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20230601|Y||20121206|123516|20121220|1180000.00|98.189|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|199507E42|COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT|20061011|5.000|20181201|||20121206|123803|20121211|50000.00|114.764|1.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|603827NL6|MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B|20070109|4.500|20270101|||20121206|123813|20121211|5000.00|108.885|2.197|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|123805|20121219|25000.00|101.876|3.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|254842AK3|DISTRICT COLUMBIA TOB ASSET BKD BDS|20010313|6.750|20400515|||20121206|123600|20121211|50000.00|99.513|6.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|430284EF2|HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS|20090818|6.000|20190801|||20121206|123600|20121211|50000.00|116.932|3.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|430284EF2|HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS|20090818|6.000|20190801|||20121206|123600|20121211|50000.00|117.132|3.122|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|798147A53|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A|20050725|5.000|20160801|||20121206|123805|20121211|15000.00|104.348|3.265|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|199507E42|COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT|20061011|5.000|20181201|||20121206|123800|20121211|50000.00|114.264|1.303|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64971PDQ5|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT|20060822|5.000|20220101|||20121206|123808|20121211|60000.00|102.356|4.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|123749|20121211|10000.00|108.502|3.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57583UBK3|MASSACHUSETTS ST DEV FIN AGY TUFTS MED CTR-SER I|20110407|6.875|20410101|||20121206|123723|20121211|100000.00|125.551|3.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|
D|199507E42|COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT|20061011|5.000|20181201|||20121206|123814|20121211|50000.00|114.764|1.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20775BD52|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.400|20421115|Y||20121206|123800|20121211|10000.00|102.056|3.134|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|123814|20121219|15000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|5946107N1|MICHIGAN ST TAXABLE-SCH LN-SER B|20111019|3.700|20221201|||20121206|123809|20121211|25000.00|107.500|2.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|6095582L4|MONMOUTH CNTY N J CNTY COLLEGE-SER B|20050419|5.000|20130115|||20121206|123811|20121211|175000.00|100.452|0.209|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
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S|592098K48|METROPOLITAN GOVT NASHVILLE & REF-SUB LIEN|20120202|5.000|20170701|||20121206|123807|20121211|20000.00|117.487|1.058|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|20775BD52|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.400|20421115|Y||20121206|123813|20121211|10000.00|100.055|3.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|20775BD52|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.400|20421115|Y||20121206|123813|20121211|10000.00|100.055|3.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|798147A53|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A|20050725|5.000|20160801|||20121206|123805|20121211|15000.00|103.873|3.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|181093WZ4|CLARK CNTY WASH REF|20120413|5.000|20241201|||20121206|123402|20121211|20000.00|123.769|2.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=||
S|667598FU5|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.750|20180601|Y||20121206|123744|20121220|100000.00|100.000|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|
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S|977123YC6|WISCONSIN ST TRANSN REV SER A|20091001|3.500|20130701|||20121206|123635|20121211|250000.00|101.746|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
P|130684E82|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J|20051101|5.000|20200101|||20121206|123742|20121211|10000.00|109.250|1.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|251255Q32|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20350701|||20121206|123631|20121211|55000.00|100.588|4.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|484873FH2|KANSAS CITY MO REF & IMPT-SER A|20070419|5.000|20160201|||20121206|123800|20121211|2000000.00|113.828|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|815187HT9|SEDALIA MO CTFS PARTN SER A|20121219|2.000|20190301|Y||20121206|123534|20121219|100000.00|102.053|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
D|13067JBE0|CALIFORNIA ST ECONOMIC FGIC-SER A|20040511|5.250|20140701|||20121206|123557|20121211|90000.00|107.265|0.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|792547JS1|ST MARYS COLLEGE MD REVS REF-ACADEMIC FEES &|20120606|3.000|20270901|||20121206|123744|20121211|15000.00|99.650|3.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|123757|20121211|10000.00|105.310|4.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|123754|20121211|10000.00|108.252|3.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|797646PH3|SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E|20101215|5.000|20230615|||20121206|123817|20121211|10000.00|122.856|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|123822|20121219|500000.00|98.000||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|123822|20121219|500000.00|97.940||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
S|79575EAK4|SALT VERDE FINL CORP GAS REV SR|20071025|5.250|20241201|||20121206|123827|20121211|20000.00|118.069|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|258885YA4|DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B|20061212|0.000|20141215|||20121206|123817|20121213|15000.00|97.879|1.072|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|172252XV5|CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT|20031001|5.000|20311201|||20121206|123832|20121211|50000.00|104.051|0.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|745235N80|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.400|20290701|||20121206|123657|20121211|40000.00|102.450|4.643|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
D|462582YH4|IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-I S U|20090901|4.000|20190701|||20121206|123828|20121211|100000.00|117.463|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|123818|20121211|250000.00|98.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|785849SZ4|SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A|20060615|5.000|20361201|||20121206|123544|20121211|25000.00|107.125|3.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|797646PH3|SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E|20101215|5.000|20230615|||20121206|123823|20121211|10000.00|123.205|1.696|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|405815HG9|HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08|20060622|5.375|20310601|||20121206|123837|20121211|40000.00|113.135|2.771|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|20774LL37|CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B|20040513|5.000|20210701|||20121206|123800|20121211|50000.00|106.882|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSiVGB3Ev4vKEY8eDNMjxjY=|
D|797646PH3|SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E|20101215|5.000|20230615|||20121206|123815|20121211|10000.00|123.105|1.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|484873FH2|KANSAS CITY MO REF & IMPT-SER A|20070419|5.000|20160201|||20121206|123800|20121211|2000000.00|113.828|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|28328RAM8|EL MIRAGE ARIZ|20120725|3.250|20240701|||20121206|123839|20121211|5000.00|106.538|2.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|72931RAZ6|PLUMAS LAKE ELEM SCH DIST REF|20121101|3.000|20210901|||20121206|123832|20121211|15000.00|104.894|2.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|72931RAZ6|PLUMAS LAKE ELEM SCH DIST REF|20121101|3.000|20210901|||20121206|123832|20121211|15000.00|103.894|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|34160PAV1|FLORIDA ST DEPT MGMT SVCS CTFS SER A|20060301|4.375|20250801|||20121206|123843|20121217|25000.00|108.862|1.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|28328RAM8|EL MIRAGE ARIZ|20120725|3.250|20240701|||20121206|123839|20121211|5000.00|105.338|2.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|59259RWY6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20351115|||20121206|123845|20121211|25000.00|111.125|1.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|93978EF49|WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A|20060622|5.000|20361001|||20121206|123848|20121211|10000.00|110.750|2.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|20775BD52|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.400|20421115|Y||20121206|123844|20121211|10000.00|100.055|3.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|20775BD52|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.400|20421115|Y||20121206|123800|20121211|10000.00|102.056|3.134|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|414004T27|HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A|20061001|4.500|20360815|||20121206|123852|20121211|40000.00|105.300|2.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|181108SB8|CLARK CNTY WASH PUB UTIL DIST REF|20031112|4.750|20230101|||20121206|123841|20121211|30000.00|104.121|0.821|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|917396AH6|UTAH CNTY UTAH SALES TAX REV REF|20050804|5.000|20131101|||20121206|123848|20121211|20000.00|103.019|1.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|882756R35|TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A|20101215|5.000|20140701|||20121206|123848|20121211|10000.00|105.477|1.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|18610PAJ7|CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ|20100701|5.000|20191001|||20121206|123851|20121211|15000.00|122.220|1.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|20775BD52|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|3.400|20421115|Y||20121206|123844|20121211|10000.00|100.055|3.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|181093WZ4|CLARK CNTY WASH REF|20120413|5.000|20241201|||20121206|123500|20121211|20000.00|124.569|2.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
D|93978EF49|WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A|20060622|5.000|20361001|||20121206|123848|20121211|10000.00|108.750|2.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|28328RAM8|EL MIRAGE ARIZ|20120725|3.250|20240701|||20121206|123839|20121211|5000.00|105.338|2.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|642101JC4|NEW BALTIMORE MICH REF|20121220|3.000|20211001|Y||20121206|123028|20121220|470000.00|110.646|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|423232AR8|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20341201|Y||20121206|123859|20121220|5000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|35880CGC2|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER B|20121201|3.000|20420815|Y||20121206|123852|20121220|15000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|123854|20121218|135000.00|101.000|3.629|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|59259RWY6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20351115|||20121206|123855|20121211|25000.00|111.125|1.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
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D|213185ES6|COOK CNTY ILL REF-TAXABLE-SER B|20111027|4.940|20231115|||20121206|123722|20121211|150000.00|108.125|3.855|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|682845PA4|ONSLOW CNTY N C REF|20060601|4.250|20150501|||20121206|122400|20121211|120000.00|108.210|0.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|2548397Z0|DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A|20100520|5.000|20190401|||20121206|122500|20121211|10000.00|116.142|2.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|212474GG9|CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A|20060608|6.060|20350515|||20121206|123903|20121211|15000.00|115.919|4.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|123905|20121211|5000.00|138.600|4.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|5458965U2|LOUDOUN CNTY VA PUB IMPT-SER A|20110628|3.750|20281201|||20121206|123901|20121211|10000.00|109.689|2.407|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|123900|20121219|150000.00|100.250|3.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13062N6U6|CALIFORNIA ST NATL IBC|20030201|5.250|20160201|||20121206|123903|20121211|200000.00|100.449|1.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|5458965U2|LOUDOUN CNTY VA PUB IMPT-SER A|20110628|3.750|20281201|||20121206|123901|20121211|10000.00|109.589|2.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|295542FJ8|ERIE PA WTR AUTH WTR REV CAP APPREC-SER B|20011211|0.000|20161201|||20121206|123903|20121211|15000.00|92.290|2.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|659154T24|NORTH EAST INDPT SCH DIST TEX REF|20040115|5.250|20140801|||20121206|123853|20121211|10000.00|106.042|1.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|882756R43|TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A|20101215|5.000|20150101|||20121206|123853|20121211|10000.00|107.025|1.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|491552VK8|KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A|20100625|5.000|20150701|||20121206|123853|20121211|10000.00|108.427|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|235416X82|DALLAS TEX WTRWKS & SWR SYS REF|20100615|4.000|20151001|||20121206|123853|20121211|10000.00|107.491|1.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|986523QR2|YORK CNTY S C SCH DIST NO 003 REF-SER B|20101021|5.000|20160301|||20121206|123853|20121211|10000.00|110.647|1.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
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P|658308AL5|NORTH CAROLINA TPK AUTH MONROE|20111130|4.000|20160701|||20121206|123853|20121211|10000.00|108.427|1.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|837545HK1|SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG-SER B|20120523|4.000|20160801|||20121206|123858|20121211|10000.00|109.000|1.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|72931RAZ6|PLUMAS LAKE ELEM SCH DIST REF|20121101|3.000|20210901|||20121206|123850|20121211|15000.00|103.894|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|57583UBK3|MASSACHUSETTS ST DEV FIN AGY TUFTS MED CTR-SER I|20110407|6.875|20410101|||20121206|123435|20121211|100000.00|125.301|3.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|59259NN66|METROPOLITAN TRANSN AUTH N Y SUBSER B-2|20020905|5.000|20161101|||20121206|123858|20121211|15000.00|112.504|1.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|57582PVK3|MASSACHUSETTS ST CONS LN-SER B|20100629|5.000|20170601|||20121206|123858|20121211|10000.00|115.460|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|677521VX1|OHIO STATE REF-INFRASTRUCTURE IMPT-B|20120403|5.000|20170901|||20121206|123903|20121211|10000.00|116.055|1.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|199507E42|COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT|20061011|5.000|20181201|||20121206|123858|20121211|50000.00|114.889|1.154|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|64966JES1|NEW YORK N Y SUBSER I-1|20110401|5.000|20180801|||20121206|123903|20121211|10000.00|117.391|1.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|199507E42|COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT|20061011|5.000|20181201|||20121206|123802|20121211|50000.00|114.889|1.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|123914|20121211|15000.00|138.600|4.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|658256B43|NORTH CAROLINA ST REF-SER A|20091020|5.000|20190301|||20121206|123909|20121211|10000.00|120.000|1.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|759911T75|REGIONAL TRANSN AUTH ILL REF-SER A|20110713|5.000|20190601|||20121206|123909|20121211|10000.00|118.800|1.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|575832SC5|MASSACHUSETTS ST COLLEGE BLDG SER A|20090128|5.000|20220501|||20121206|123808|20121211|200000.00|121.962|1.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
S|642101JC4|NEW BALTIMORE MICH REF|20121220|3.000|20211001|Y||20121206|123702|20121220|470000.00|110.646|1.690|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|914183AB4|UNIVERSITY COLO HOSP AUTH REV SER A|20121001|4.000|20141115|||20121206|123621|20121211|400000.00|106.546|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|686053FR5|OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A|20050621|4.358|20130630|||20121206|123907|20121211|50000.00|102.014|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|18610PAJ7|CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ|20100701|5.000|20191001|||20121206|123908|20121211|15000.00|122.570|1.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|34682EBW2|FORT BEND CNTY TEX MUN UTIL|20080501|4.750|20290901|||20121206|123844|20121211|140000.00|105.392|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|64605LLZ9|NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B|20040405|5.000|20140701|||20121206|123800|20121211|50000.00|104.676|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSiVGB3Ev4vKEY8eDNMjxjY=|
P|604129XC5|MINNESOTA ST REF-ST TRUNK HWY-SER E|20100929|5.000|20190801|||20121206|123914|20121211|10000.00|121.000|1.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|765820ZL2|RIDGEFIELD CONN|20121215|2.000|20260215|Y||20121206|123800|20121218|45000.00|98.512|2.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|59259RWY6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20351115|||20121206|123914|20121211|10000.00|111.125|1.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|708836FG1|PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A|20051215|5.000|20130901|||20121206|123700|20121211|50000.00|103.108|0.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=||
D|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|123853|20121211|20000.00|138.600|4.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeOnyb+4KNvoSqnr8YUuRis=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|20774LL37|CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B|20040513|5.000|20210701|||20121206|123753|20121211|50000.00|106.882|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSiVGB3Ev4vKEY8eDNMjxjY=|Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|
D|259147MV5|DOUGLAS CNTY KANS UNI SCH DIST REF-SER A|20121215|2.000|20210901|Y||20121206|123436|20121227|120000.00|103.981|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|516823L33|LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD|20090901|6.566|20390215|||20121206|123922|20121211|15000.00|114.560|3.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|115065PR9|BROWARD CNTY FLA SCH BRD CTFS SER A|20050607|5.000|20240701|||20121206|123913|20121211|40000.00|108.750|1.497|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|022555TZ9|ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER B|20110615|0.000|20230801|||20121206|123914|20121211|35000.00|68.773|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|29368PBH1|ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B|20101110|0.000|20230801|||20121206|123917|20121211|30000.00|68.632|3.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|246348AV8|DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B|19980815|4.750|20170101|||20121206|123910|20121207|105000.00|100.108|1.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|562333JT2|MANCHESTER N H REF-SER C|20111222|3.750|20331201|||20121206|123913|20121211|25000.00|108.067|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|593372AC9|MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A|20100729|5.250|20390701|||20121206|123916|20121211|25000.00|114.608|3.069|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|61212LND7|MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV-FACS-|20121115|4.000|20191115|||20121206|123604|20121211|50000.00|118.621|1.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK4jdC/5OVH+0XPy2A8bng=|
S|13063BKJ0|CALIFORNIA ST|20101202|5.000|20181101|||20121206|123903|20121211|15000.00|121.224|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|771902FR9|ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT|20080410|4.500|20341115|||20121206|123927|20121211|5000.00|112.250|2.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|593372AC9|MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A|20100729|5.250|20390701|||20121206|123900|20121211|25000.00|111.983|3.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|64605LKR8|NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A|20040122|4.300|20240701|||20121206|123920|20121211|50000.00|105.703|0.611|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|275578BF8|EAST TEX HSG FIN CORP SINGLE|19840918|0.000|20160301|||20121206|123923|20121211|15000.00|96.836|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|59259RWY6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20351115|||20121206|123921|20121211|15000.00|111.125|1.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|037060KU3|ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1|20061213|4.100|20220801|||20121206|123920|20121211|20000.00|103.395|3.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|593372AC9|MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A|20100729|5.250|20390701|||20121206|123912|20121211|25000.00|112.233|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|765820ZL2|RIDGEFIELD CONN|20121215|2.000|20260215|Y||20121206|123900|20121218|45000.00|99.516|2.042|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|43232AAS6|HILLSBOROUGH CNTY FLA FIFTH REF-SER A|20061206|4.375|20311001|||20121206|123900|20121211|5000.00|108.516|2.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|442331WU4|HOUSTON TEX PREREFUNDED-REF-PUB IMPT-SER A|20050707|5.000|20210301|||20121206|123934|20121211|20000.00|110.703|1.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|655531EU1|NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE|20011201|4.750|20130301|||20121206|123934|20121211|100000.00|100.184|3.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|709181AX9|PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A|20030501|5.125|20350701|||20121206|123837|20121211|15000.00|96.030|5.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|61336PDS7|MONTGOMERY CNTY MD REV REF-TRINITY HEALTH CREDIT-MD|20111020|4.750|20401201|||20121206|123907|20121211|15000.00|112.829|3.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|34682EBW2|FORT BEND CNTY TEX MUN UTIL|20080501|4.750|20290901|||20121206|123844|20121211|80000.00|105.392|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|64966CF89|NEW YORK N Y SER G|20040226|4.500|20200801|||20121206|123600|20121211|45000.00|103.250|1.607|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqaxqGEumTc2YufgpmZyED0g=|
D|275578BF8|EAST TEX HSG FIN CORP SINGLE|19840918|0.000|20160301|||20121206|123924|20121211|15000.00|96.836|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|59333FJV3|MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A|20100204|4.625|20330701|||20121206|123936|20121211|150000.00|109.354|3.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|79765RRB7|SAN FRANCISCO CALIF CITY & SER B|20090915|4.000|20241101|||20121206|123932|20121211|15000.00|111.148|2.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|6055805C9|MISSISSIPPI ST REF-SER F|20091029|3.850|20231001|||20121206|123900|20121211|50000.00|116.231|2.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59333FJV3|MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A|20100204|4.625|20330701|||20121206|123900|20121211|150000.00|108.854|3.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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P|983323PA8|WYOMING MICH PUB SCHS SCH BLDG & SITE|20070501|5.000|20170501|||20121206|123911|20121211|5000.00|113.180|1.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|59333FJV3|MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A|20100204|4.625|20330701|||20121206|123941|20121211|150000.00|109.354|3.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966JHE9|NEW YORK N Y PREREFUNDED-SER J|20040520|5.250|20160515|||20121206|123932|20121211|25000.00|106.397|0.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|58661PBV3|MENDOCINO-LAKE CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B|20110816|0.000|20340801|||20121206|123913|20121211|75000.00|34.936|4.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|74514LTV9|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20080507|5.250|20260701|||20121206|123943|20121211|10000.00|102.546|4.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|983323PA8|WYOMING MICH PUB SCHS SCH BLDG & SITE|20070501|5.000|20170501|||20121206|123911|20121211|5000.00|113.180|1.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|45385LCC5|INDEPENDENT CITIES CALIF FIN REF-AUGUSTA CMNTYS MOBILE HOME|20120807|3.500|20230515|||20121206|123939|20121211|20000.00|102.194|3.228|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|874441BR8|TALLAHASSEE FLA BLUEPRINT 2000 REF|20111122|5.000|20191001|||20121206|123932|20121211|15000.00|122.366|1.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|64966JHE9|NEW YORK N Y PREREFUNDED-SER J|20040520|5.250|20160515|||20121206|123932|20121211|25000.00|106.397|0.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|58661PBV3|MENDOCINO-LAKE CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B|20110816|0.000|20340801|||20121206|123906|20121211|75000.00|34.836|4.933|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|92817QMN9|VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A|20090617|4.125|20251101|||20121206|123328|20121211|50000.00|112.581|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVvtFPvYHNFWVCG0I3AvNI=|
S|59266TJT9|METROPOLITAN WTR DIST SOUTHN REF-SER G|20121227|5.000|20300701|Y||20121206|123941|20121227|80000.00|128.317|1.754|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|072024RQ7|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA|20121023|5.000|20260401|||20121206|123653|20121211|25000.00|125.384|1.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|83703FFM9|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.000|20180701|||20121206|123734|20121211|30000.00|106.319|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|230582DE5|CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B|20090513|5.000|20151201|||20121206|123900|20121211|75000.00|111.903|0.930|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|906351AQ4|UNION CNTY N J IMPT AUTH GTD TAXABLE|20110518|5.170|20261015|||20121206|123947|20121217|5000.00|112.650|3.321|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|762851BC6|RICEVILLE IOWA REF- STR IMPT|20110428|2.850|20190601|||20121206|123841|20121211|155000.00|106.800|1.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=||
S|762851BC6|RICEVILLE IOWA REF- STR IMPT|20110428|2.850|20190601|||20121206|123857|20121211|155000.00|108.758|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
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S|67756QDN4|OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D|20070801|5.000|20270901|||20121206|123944|20121211|15000.00|106.235|3.208|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|34682EBW2|FORT BEND CNTY TEX MUN UTIL|20080501|4.750|20290901|||20121206|123844|20121214|50000.00|105.383|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|649876S34|NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT|20030220|5.000|20170401|||20121206|123901|20121211|50000.00|117.739|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|072024RQ7|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA|20121023|5.000|20260401|||20121206|123910|20121211|25000.00|125.784|1.956|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|495289NV8|KING CNTY WASH SWR REV REF-SECOND SER|20061130|3.700|20140101|||20121206|123959|20121211|100000.00|103.418|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|67756QDN4|OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D|20070801|5.000|20270901|||20121206|123944|20121211|15000.00|106.135|3.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|67756QDN4|OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D|20070801|5.000|20270901|||20121206|123944|20121211|15000.00|106.135|3.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
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P|102885GS3|BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS|20100414|5.080|20180601|||20121206|123415|20121211|50000.00|113.500|2.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=||
P|93974CC73|WASHINGTON ST REF-SER R-2012A|20111109|5.000|20220701|||20121206|123038|20121211|600000.00|126.836|1.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
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P|792075LH4|ST LUCIE CNTY FLA SCH BRD CTFS REF-SER A|20110503|4.500|20210701|||20121206|124002|20121211|10000.00|113.470|2.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|170214JM3|CHITTENANGO N Y CENT SCH DIST|20051001|4.000|20171001|||20121206|123947|20121211|70000.00|105.901|0.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
D|64605LLZ9|NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B|20040405|5.000|20140701|||20121206|123757|20121211|50000.00|104.676|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSiVGB3Ev4vKEY8eDNMjxjY=|Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|
P|13063BM25|CALIFORNIA ST REF-VAR PURP|20121101|3.375|20300901|||20121206|124002|20121211|100000.00|102.043|3.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|16557HDC6|CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A|20100729|5.000|20300515|||20121206|124005|20121211|100000.00|106.140|2.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
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D|16557HDC6|CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A|20100729|5.000|20300515|||20121206|124005|20121211|100000.00|106.390|2.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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P|797355WL4|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2|20050324|5.500|20270701|||20121206|123443|20121211|25000.00|132.640|2.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
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P|6500333K7|NEW YORK ST URBAN DEV CORP REV REF-ST FACS|19951101|5.700|20200401|||20121206|124003|20121211|45000.00|124.498|2.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|764632NF8|RICHMOND CNTY N C SCH|20091027|3.750|20250401|||20121206|123138|20121211|30000.00|109.816|2.080|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|01179PZ26|ALASKA MUN BD BK ALASKA MUN REF-SER THREE|20110915|5.000|20310901|||20121206|123940|20121211|50000.00|117.812|2.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|6500333K7|NEW YORK ST URBAN DEV CORP REV REF-ST FACS|19951101|5.700|20200401|||20121206|124003|20121211|45000.00|124.497|2.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|02765UBC7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20380215|||20121206|124018|20121211|10000.00|110.320|2.841|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|096588AG3|BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ|20071201|5.250|20140215|||20121206|123911|20121206|25000.00|103.758|2.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=||
S|592643BN9|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|124013|20121218|10000.00|120.050|6.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|592663L55|METROPOLITAN WTR DIST SOUTHN REF-SER B|20040325|5.000|20130701|||20121206|123800|20121207|40000.00|102.312|0.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|923771AT6|VERMILION OHIO LOC SCH DIST|20121212|3.250|20371201|Y||20121206|123953|20121212|10000.00|100.499|3.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
S|875124CR8|TAMPA BAY WTR FLA A REGL WTR REF-SER B|20110816|5.000|20191001|||20121206|123800|20121211|40000.00|122.596|1.495|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|567505KZ4|MARICOPA CNTY ARIZ UN HIGH SCH REF|20090506|3.250|20150701|||20121206|123941|20121211|55000.00|106.020|0.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=||
P|696543MJ3|PALM BEACH CNTY FLA PUB IMPT REF|20120628|5.000|20200601|||20121206|124010|20121211|15000.00|124.632|1.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|58661PBV3|MENDOCINO-LAKE CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B|20110816|0.000|20340801|||20121206|123900|20121211|75000.00|34.712|4.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|66285WBZ8|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20340101|||20121206|123913|20121211|2000000.00|40.997|4.280|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|928172SU0|VIRGINIA ST PUB BLDG AUTH PUB SER B|20090603|4.100|20280801|||20121206|123229|20121211|30000.00|111.543|2.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVvtFPvYHNFWVCG0I3AvNI=|
D|921594N78|VANCOUVER WASH REF-TAXABLE-SER C|20121212|2.786|20241201|Y||20121206|123645|20121212|150000.00|100.550|2.722|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|544652Q29|LOS ANGELES CALIF WASTEWTR SYS REF-SER A|20030401|4.875|20290601|||20121206|124023|20121211|50000.00|102.060|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
P|759911NF3|REGIONAL TRANSN AUTH ILL REF|19990801|5.750|20210601|||20121206|123542|20121211|150000.00|127.497|2.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|628560KR4|MYRTLE BEACH S C SER A|20030801|4.750|20220301|||20121206|124011|20121207|25000.00|100.837|1.139|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|76218RED6|RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A|20080605|5.000|20221001|||20121206|124020|20121211|50000.00|119.250|1.240|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|9401566Z0|WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR|20030301|4.000|20130601|||20121206|124000|20121211|100000.00|101.473|0.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|658256B50|NORTH CAROLINA ST REF-SER A|20091020|5.000|20200301|||20121206|124000|20121211|25000.00|129.223|0.824|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|19668QEJ0|COLORADO ST BLDG EXCELLENT SER G|20111208|5.000|20190315|||20121206|124000|20121211|100000.00|120.672|1.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|658256B50|NORTH CAROLINA ST REF-SER A|20091020|5.000|20200301|||20121206|124013|20121211|25000.00|126.845|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|452152CA7|ILLINOIS ST REF-AGM|20100303|4.250|20230101|||20121206|124000|20121211|1000000.00|108.997|2.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|30747MQ33|FARGO N D REF & IMPT-SER C|20111215|4.000|20330501|||20121206|124028|20121211|5000.00|107.279|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13063BD90|CALIFORNIA ST VAR PURP|20121004|4.000|20370901|||20121206|124025|20121211|70000.00|104.383|3.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|575895TH0|MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A|19961219|5.875|20230901|||20121206|124022|20121211|10000.00|96.500|6.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|956432NX2|WEST VIEW PA MUN AUTH WTR REV REF-SER A|20060901|4.250|20151115|||20121206|124015|20121211|25000.00|101.493|2.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|259147MW3|DOUGLAS CNTY KANS UNI SCH DIST REF-SER A|20121215|2.000|20220901|Y||20121206|123440|20121227|125000.00|102.878|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|696543MJ3|PALM BEACH CNTY FLA PUB IMPT REF|20120628|5.000|20200601|||20121206|124021|20121211|15000.00|124.982|1.459|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|798147A53|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A|20050725|5.000|20160801|||20121206|123805|20121211|15000.00|103.873|3.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
D|923771AT6|VERMILION OHIO LOC SCH DIST|20121212|3.250|20371201|Y||20121206|123952|20121212|10000.00|98.499|3.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452152CA7|ILLINOIS ST REF-AGM|20100303|4.250|20230101|||20121206|124029|20121211|1000000.00|109.022|2.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452152CA7|ILLINOIS ST REF-AGM|20100303|4.250|20230101|||20121206|124019|20121211|1000000.00|109.022|2.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|880252BR1|TENAFLY N J BRD ED|20051215|4.500|20220715|||20121206|124024|20121211|5000.00|109.116|0.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|487694FV8|KELLER TEX INDPT SCH DIST REF-SER A|20091201|4.250|20290815|||20121206|124025|20121211|25000.00|111.677|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|400524DG6|GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY|20030401|5.000|20330415|||20121206|124027|20121211|25000.00|101.436|0.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|921594N86|VANCOUVER WASH REF-TAXABLE-SER C|20121212|2.886|20251201|Y||20121206|123721|20121212|200000.00|100.550|2.822|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|462582YH4|IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-I S U|20090901|4.000|20190701|||20121206|124002|20121211|100000.00|117.463|1.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|13063BD90|CALIFORNIA ST VAR PURP|20121004|4.000|20370901|||20121206|124031|20121211|70000.00|106.705|3.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|543545CW5|LOPATCONG TWP N J BRD ED REF|20110511|4.500|20170715|||20121206|123838|20121210|100000.00|114.957|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|19057PEK8|COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS|20101214|5.000|20201215|||20121206|123946|20121211|270000.00|126.171|1.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|194208ED2|COLLEGE CHARLESTON S C HIGHER SER C|20070701|4.500|20150401|||20121206|124000|20121211|500000.00|108.795|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|75788RAS9|REDWOOD CITY CALIF PUB FING SER A|20050301|4.125|20220201|||20121206|123506|20121211|30000.00|101.130|3.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=||
P|226404PS4|CRESTWOOD SCH DIST PA SER A|20110630|3.000|20190301|||20121206|123057|20121211|50000.00|104.909|1.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
D|645918KR3|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO|20040825|5.000|20290701|||20121206|124019|20121211|25000.00|105.908|1.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|194208ED2|COLLEGE CHARLESTON S C HIGHER SER C|20070701|4.500|20150401|||20121206|124000|20121211|500000.00|108.795|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|660040AT3|NORTH HUDSON SEW AUTH N J SWR REF-SER A|20010503|0.000|20220801|||20121206|124000|20121211|40000.00|81.120|2.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|400524DG6|GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY|20030401|5.000|20330415|||20121206|124000|20121211|25000.00|101.718|0.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|189342UF3|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A|20041215|0.000|20180801|||20121206|124043|20121211|10000.00|93.314|1.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|400524DG6|GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY|20030401|5.000|20330415|||20121206|124027|20121211|25000.00|101.436|0.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|64966HEH9|NEW YORK N Y FISCAL 2009-SUBSER F-1|20081126|5.375|20251115|||20121206|124037|20121211|10000.00|120.145|1.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|988264CC9|YUBA CITY CALIF UNI SCH DIST|20061019|4.000|20191001|||20121206|124032|20121211|15000.00|107.121|1.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|123818|20121211|250000.00|98.550||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSnTANCj/9Cg7yw7NKSG2p8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|93978E5A6|WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP|20090819|5.500|20341001|||20121206|123801|20121211|85000.00|108.880|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSiVGB3Ev4vKEY8eDNMjxjY=|Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|
S|487694FV8|KELLER TEX INDPT SCH DIST REF-SER A|20091201|4.250|20290815|||20121206|124000|20121211|25000.00|113.677|2.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|199820XW6|COMAL TEX INDPT SCH DIST SCH BLDG-SER A|20080615|5.250|20190201|||20121206|124041|20121211|385000.00|120.870|1.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|487694FV8|KELLER TEX INDPT SCH DIST REF-SER A|20091201|4.250|20290815|||20121206|124037|20121211|25000.00|111.677|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|96678JBS5|WHITTIER CALIF UTIL AUTH WTR SUB LIEN|20121120|3.000|20150601|||20121206|124040|20121211|35000.00|105.829|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|83703FFM9|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.000|20180701|||20121206|123847|20121211|10000.00|106.319|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|679468VE5|OLATHE KANS WTR & SWR SYS REV|20121218|3.000|20200701|Y||20121206|124043|20121218|190000.00|111.915|1.333|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|199820XW6|COMAL TEX INDPT SCH DIST SCH BLDG-SER A|20080615|5.250|20190201|||20121206|123508|20121211|385000.00|120.870|1.065|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|59266TJT9|METROPOLITAN WTR DIST SOUTHN REF-SER G|20121227|5.000|20300701|Y||20121206|123939|20121227|80000.00|126.067|1.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|13033LEJ2|CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR|20091021|5.000|20390815|||20121206|124047|20121211|30000.00|109.366|3.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|462582YH4|IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-I S U|20090901|4.000|20190701|||20121206|123828|20121211|100000.00|117.463|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|74526QLY6|PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU|20070503|0.761|20290701|||20121206|115500|20121211|200000.00|70.000|2.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59333PXL7|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC|20090507|5.500|20411001|||20121206|124048|20121211|20000.00|113.000|3.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=||
S|219764HU4|CORONA-NORCO CALIF UNI SCH REF|20050405|4.300|20220901|||20121206|124053|20121211|25000.00|109.755|0.677|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|267399UV3|DUXBURY MASS|20120914|3.000|20330901|||20121206|124050|20121211|155000.00|100.089|2.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|798703BC7|SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C|20030702|0.000|20300901|||20121206|124056|20121211|15000.00|39.860|5.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|61212LND7|MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV-FACS-|20121115|4.000|20191115|||20121206|123604|20121211|50000.00|118.621|1.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK4jdC/5OVH+0XPy2A8bng=|
P|914692YA0|UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A|20030416|5.250|20160601|||20121206|124000|20121211|100000.00|101.875|1.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSiVGB3Ev4vKEY8eDNMjxjY=||
D|219764HU4|CORONA-NORCO CALIF UNI SCH REF|20050405|4.300|20220901|||20121206|124053|20121211|25000.00|108.039|1.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|75788RAS9|REDWOOD CITY CALIF PUB FING SER A|20050301|4.125|20220201|||20121206|123506|20121211|30000.00|102.130|2.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
P|52385LBS7|LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY|20070404|4.500|20370401|||20121206|124056|20121211|20000.00|102.713|3.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|973452AT2|WINDOM MINN COMMUNICATION SYS REF-ANNUAL APPROPRIATION-B|20121127|3.375|20270601|||20121206|124053|20121211|25000.00|99.925|3.382|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|568787FD2|MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG|20070509|5.000|20291001|||20121206|124101|20121211|50000.00|109.638|2.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|592663T32|METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4|20041104|4.500|20311001|||20121206|124101|20121211|30000.00|107.212|0.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|188412BE9|CLINTON PRAIRIE IND CMNTY SCH FIRST MTG|20050330|5.000|20170715|||20121206|124100|20121211|25000.00|109.609|1.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|124102|20121211|25000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|20772JJN3|CONNECTICUT ST SER E|20121004|3.000|20220915|||20121206|123753|20121211|150000.00|109.818|1.893|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
S|05923LAX4|BALTIMORE MD BRD SCH COMMRS SER A|20030501|5.000|20180501|||20121206|124011|20121211|300000.00|101.809|0.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|906351AQ4|UNION CNTY N J IMPT AUTH GTD TAXABLE|20110518|5.170|20261015|||20121206|124101|20121217|5000.00|112.650|3.321|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|74514LKA4|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20260701|||20121206|124103|20121211|40000.00|102.337|4.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124045|20121211|360000.00|104.000|5.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|68608JQD6|OREGON ST FACS AUTH REV STUDENT HSG-CHF-ASHLAND|20120419|5.000|20440701|||20121206|123812|20121212|75000.00|116.503|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|124100|20121211|25000.00|109.846|3.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|189342UF3|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A|20041215|0.000|20180801|||20121206|124033|20121211|10000.00|93.214|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|267399UV3|DUXBURY MASS|20120914|3.000|20330901|||20121206|124049|20121211|155000.00|100.089|2.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|512462TL6|LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A|20050317|5.000|20150201|||20121206|123929|20121211|125000.00|100.573|0.854|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|124102|20121211|25000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|592250AJ3|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION|20120712|5.000|20261215|||20121206|123624|20121211|400000.00|121.517|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|124100|20121212|100000.00|101.125|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|167592F66|CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A|20041202|4.750|20350101|||20121206|124044|20121211|10000.00|102.110|3.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|267399UV3|DUXBURY MASS|20120914|3.000|20330901|||20121206|124107|20121211|155000.00|100.004|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13063BYC0|CALIFORNIA ST PREREFUNDED-|20030701|4.300|20180201|||20121206|124107|20121211|145000.00|102.034|1.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|821697G78|SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR|20120516|4.000|20290501|||20121206|123900|20121211|250000.00|107.364|3.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|167592F66|CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A|20041202|4.750|20350101|||20121206|124003|20121211|10000.00|102.110|3.673|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|267399UV3|DUXBURY MASS|20120914|3.000|20330901|||20121206|124107|20121211|155000.00|100.029|2.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|388625AL9|GRAPEVINE TEX REF|20121201|2.000|20230215|Y||20121206|122744|20121220|235000.00|104.260|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|144353BB4|CARPINTERIA CALIF SAN DIST|20121205|4.000|20150801|||20121206|124112|20121211|40000.00|108.695|0.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|667224DN6|NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS|20091124|6.066|20230401|||20121206|124100|20121211|10000.00|111.337|4.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|159195SM9|CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS|20100401|5.926|20350815|||20121206|124117|20121211|5000.00|110.268|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|59333PXL7|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC|20090507|5.500|20411001|||20121206|124112|20121211|20000.00|110.000|3.817|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|283734QM6|EL PASO TEX CTFS OBLIG|20121001|3.375|20380815|||20121206|124122|20121211|5000.00|102.675|3.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|646133EV6|NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A|20020615|5.500|20150915|||20121206|123744|20121211|3725000.00|112.019|1.070|||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|124050|20121219|100000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|592663L55|METROPOLITAN WTR DIST SOUTHN REF-SER B|20040325|5.000|20130701|||20121206|123900|20121207|40000.00|102.687|0.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|105727EN7|BRAWLEY CALIF UN HIGH SCH DIST REF|20121220|2.500|20240801|Y||20121206|124036|20121220|290000.00|97.624|2.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|124117|20121211|25000.00|99.815|3.504|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|64970K4R5|NEW YORK N Y CITY MUN WTR FIN SER D|20050426|5.000|20370615|||20121206|124121|20121211|15000.00|109.241|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|744387AC5|PUBLIC AUTH FOR COLO ENERGY|20080627|6.250|20281115|||20121206|124045|20121211|10000.00|127.910|3.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|786009BC3|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|4.750|20250701|||20121206|124116|20121211|25000.00|107.300|2.587|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64971M5A6|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3|20100816|4.000|20250801|||20121206|124117|20121211|100000.00|112.290|2.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|61212LND7|MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV-FACS-|20121115|4.000|20191115|||20121206|123604|20121211|50000.00|118.621|1.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK4jdC/5OVH+0XPy2A8bng=|
D|744387AC5|PUBLIC AUTH FOR COLO ENERGY|20080627|6.250|20281115|||20121206|124013|20121211|10000.00|127.910|3.883|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|735422LC9|PORT TACOMA WASH LTD TAX-SER A|20080117|5.000|20241201|||20121206|123800|20121211|20000.00|116.871|1.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
D|259147MX1|DOUGLAS CNTY KANS UNI SCH DIST REF-SER A|20121215|2.000|20230901|Y||20121206|123444|20121227|125000.00|101.787|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|574192H78|MARYLAND ST ST & LOC FACS LN 1ST SER|20080312|5.000|20130301|||20121206|123900|20121211|3525000.00|101.067|0.194|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|67755WCK9|OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY|20101216|5.161|20180401|||20121206|124130|20121211|15000.00|112.941|2.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|541482JJ5|LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A|20051026|5.000|20201201|||20121206|124128|20121211|45000.00|102.330|4.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|124128|20121211|15000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|052396RR1|AUSTIN TEX REF-PUB IMPT|20080115|5.000|20160901|||20121206|124127|20121211|325000.00|115.605|0.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|455063JU2|INDIANA ST OFFICE BLDG COMMN GOVT CTR SOUTH-SER C|20030916|4.250|20150701|||20121206|124119|20121211|25000.00|101.764|1.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|124114|20121211|900000.00|105.569|3.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|052396RR1|AUSTIN TEX REF-PUB IMPT|20080115|5.000|20160901|||20121206|123458|20121211|325000.00|115.605|0.741|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|124100|20121211|25000.00|99.815|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|25476FFL7|DISTRICT COLUMBIA SER C|20071219|5.000|20330601|||20121206|124100|20121211|125000.00|116.764|1.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745220FQ1|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20250701|||20121206|124135|20121211|100000.00|107.884|4.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|944514EY0|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN|20070620|5.000|20171201|||20121206|124135|20121211|10000.00|112.135|2.396|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|802649MS9|SANTA ROSA CALIF WASTEWATER SER B|20040408|5.000|20180901|||20121206|124017|20121211|75000.00|107.748|0.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|440673E80|HORRY CNTY S C SCH DIST REF-SER B|20121219|4.000|20140301|Y||20121206|123913|20121219|600000.00|104.378|0.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|574217P25|MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH|20080117|5.000|20340701|||20121206|124100|20121211|80000.00|107.692|3.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|124144|20121219|10000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13077CAT1|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|4.200|20171101|||20121206|124138|20121211|50000.00|101.045|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|19923PAF5|COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD|20100204|2.361|20130115|||20121206|124136|20121211|65000.00|99.920|3.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|344612GH3|FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A|20050216|5.000|20291001|||20121206|124135|20121211|150000.00|103.960|3.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|457106NU2|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|5.000|20330501|||20121206|124135|20121211|30000.00|101.752|4.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|802649MS9|SANTA ROSA CALIF WASTEWATER SER B|20040408|5.000|20180901|||20121206|124052|20121211|75000.00|107.898|0.394|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|344612GH3|FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A|20050216|5.000|20291001|||20121206|124100|20121211|150000.00|105.710|2.866|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|457106NU2|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|5.000|20330501|||20121206|124100|20121211|30000.00|103.787|4.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|725894LA5|PLACENTIA-YORBA LINDA CALIF REF|20121030|2.750|20260801|||20121206|124100|20121211|100000.00|100.727|2.664|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|344612GH3|FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A|20050216|5.000|20291001|||20121206|124141|20121211|150000.00|103.960|3.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|457106NU2|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|5.000|20330501|||20121206|124141|20121211|30000.00|101.752|4.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|876387EC1|TARRANT CNTY TEX HOSP DIST CTFS OBLIG|20060301|5.000|20220215|||20121206|123300|20121211|400000.00|112.881|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|977092UW3|WISCONSIN ST CLEAN WTR REV SER 1|20120726|4.000|20210601|||20121206|123900|20121211|500000.00|120.703|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|977092UW3|WISCONSIN ST CLEAN WTR REV SER 1|20120726|4.000|20210601|||20121206|123900|20121211|500000.00|120.791|1.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|265138CD7|DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF|20050915|0.000|20210215|||20121206|124059|20121211|40000.00|83.265|2.252|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|876387EC1|TARRANT CNTY TEX HOSP DIST CTFS OBLIG|20060301|5.000|20220215|||20121206|123300|20121211|400000.00|112.881|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqUnoicjJf5noHrqtPf5o2FI=|
S|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124140|20121211|100000.00|106.500|5.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|130923AP0|CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B|20020801|5.625|20290501|||20121206|123800|20121211|30000.00|102.000|-22.194|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|124153|20121217|10000.00|110.503|3.684|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|341426SD7|FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B|20050201|5.000|20190601|||20121206|123749|20121211|100000.00|111.173|0.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|485429SM7|KANSAS ST DEV FIN AUTH REV KANS ST UNIV ENERGY CONSV PJ-F|20121204|2.125|20240501|||20121206|123628|20121211|50000.00|99.547|2.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|130923AP0|CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B|20020801|5.625|20290501|||20121206|123526|20121211|30000.00|100.489|-1.376|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|923771AT6|VERMILION OHIO LOC SCH DIST|20121212|3.250|20371201|Y||20121206|124155|20121212|10000.00|98.249|3.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|124204|20121219|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|44372BEA7|HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ|20101130|5.375|20201001|||20121206|124126|20121211|20000.00|120.774|2.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|837152JG3|SOUTH CAROLINA TRANSN SER A|20040701|5.000|20331001|||20121206|124145|20121211|10000.00|106.658|1.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|543264RH0|LONGVIEW TEX INDPT SCH DIST SCH BLDG|20080715|4.750|20360215|||20121206|124146|20121211|5000.00|108.447|3.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|704862X55|PEARLAND TEX UNREFUNDED BALANCE-REF-PERM|20050715|5.000|20250301|||20121206|124154|20121207|15000.00|107.686|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|124159|20121211|80000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|44372BEA7|HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ|20101130|5.375|20201001|||20121206|124053|20121211|20000.00|120.774|2.435|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|124200|20121211|15000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|68607DMK8|OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A|20090324|5.000|20211115|||20121206|124006|20121211|100000.00|121.645|1.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|179390LB3|CLACKAMAS ORE CMNTY COLLEGE REF|20070117|5.000|20190615|||20121206|123847|20121211|100000.00|123.261|1.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|267041FP1|DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A|20070117|5.250|20370101|||20121206|124130|20121211|200000.00|94.010|5.710|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|124203|20121211|250000.00|98.650|3.329|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSnTANCj/9Cg7yw7NKSG2p8=|
S|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124153|20121211|25000.00|106.500|5.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|016725BS1|ALLAMUCHY TWP N J BRD ED|20071227|4.500|20230315|||20121206|123319|20121211|20000.00|114.122|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|752147AQ1|RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A|20030331|3.750|20150901|||20121206|124159|20121211|60000.00|102.449|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|812149JX1|SEALY TEX INDPT SCH DIST REF & SCHOOLHOUSE|20050101|4.500|20130215|||20121206|124201|20121207|15000.00|100.320|2.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|890346HS1|TOOELE CNTY UTAH SCH DIST|20050510|4.500|20140601|||20121206|124202|20121207|25000.00|105.000|1.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|283734EH0|EL PASO TEX|20060415|5.000|20150815|||20121206|124203|20121207|25000.00|110.400|1.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|016725BS1|ALLAMUCHY TWP N J BRD ED|20071227|4.500|20230315|||20121206|123338|20121211|20000.00|114.122|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|016725BS1|ALLAMUCHY TWP N J BRD ED|20071227|4.500|20230315|||20121206|123319|20121211|20000.00|114.122|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|93974CTX8|WASHINGTON ST REF-VAR PURP-SER R-2011B|20100928|4.000|20260701|||20121206|124200|20121211|100000.00|113.060|2.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|03254CEL0|ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR|20070213|0.000|20290801|||20121206|124203|20121211|65000.00|47.703|4.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|79353PFB2|ST TAMMANY PARISH LA HOSP|20120301|3.125|20320301|||20121206|124204|20121211|5000.00|99.000|3.195|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|74514LJZ1|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20250701|||20121206|124159|20121211|60000.00|103.335|4.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|283734QM6|EL PASO TEX CTFS OBLIG|20121001|3.375|20380815|||20121206|124203|20121211|5000.00|102.675|3.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|052476ZZ4|AUSTIN TEX WTR & WASTEWATER REF|20120701|5.000|20220515|||20121206|124209|20121211|150000.00|127.491|1.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124202|20121211|25000.00|106.500|5.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|124100|20121219|100000.00|101.100|3.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|956432NX2|WEST VIEW PA MUN AUTH WTR REV REF-SER A|20060901|4.250|20151115|||20121206|124150|20121211|25000.00|102.493|1.532|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|88675AAS5|TIGARD ORE WTR SYS REV|20120501|5.000|20320801|||20121206|123901|20121211|10000.00|119.846|2.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64983MB23|NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT|20071018|5.000|20190701|||20121206|124152|20121211|55000.00|115.681|1.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|64983MB23|NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT|20071018|5.000|20190701|||20121206|124152|20121211|55000.00|115.681|1.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|48503SDC0|KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07|20050330|4.500|20321201|||20121206|124217|20121211|10000.00|110.494|2.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|48503SDC0|KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07|20050330|4.500|20321201|||20121206|124207|20121211|10000.00|108.419|2.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124209|20121231|25000.00|106.500|5.091|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|283822FA7|EL PASO TEX WTR & SWR REV REF & IMPT-SER A|20121115|4.000|20320301|Y||20121206|122829|20121227|1595000.00|110.845||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
S|649903EM9|NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A|20070222|5.250|20320701|||20121206|123817|20121211|40000.00|115.000|1.805|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX9XyLNoO/N80QIBiVZN9IA=|
P|303820Z72|FAIRFAX CNTY VA PUB IMPT-SER A|20080130|5.000|20190401|||20121206|124204|20121207|25000.00|119.600|1.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|91412GJA4|UNIVERSITY CALIF REVS LTD PROJ-SER G|20120809|5.000|20220515|||20121206|124206|20121211|25000.00|127.800|1.783|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|91412GDJ1|UNIVERSITY CALIF REVS LTD PROJ-SER E|20100930|5.000|20220515|||20121206|124206|20121211|20000.00|124.800|1.464|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|915137PP2|UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B|20020915|5.250|20150815|||20121206|124207|20121211|15000.00|112.750|0.454|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|130685DL1|CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C|20070401|5.000|20200901|||20121206|124208|20121211|25000.00|126.600|1.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|717813NN5|PHILADELPHIA PA|20110419|4.250|20200801|||20121206|124215|20121211|100000.00|114.685|2.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|794173FN9|SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B|20090316|0.000|20220615|||20121206|124102|20121211|1435000.00|82.755|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|944313AQ8|WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A|20010301|5.000|20301201|||20121206|124200|20121213|10000.00|99.995|4.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|83581PAF4|SOQUEL CREEK CALIF WTR DIST CAP PROJS|20110601|4.100|20250301|||20121206|124200|20121211|15000.00|106.744|3.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|731167EN8|POLK CNTY FLA UTIL SYS REV REF|20121219|3.000|20291001|Y||20121206|124216|20121219|20000.00|100.129|2.984|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13063AS54|CALIFORNIA ST|20080401|5.000|20380401|||20121206|124218|20121211|50000.00|115.250|1.959|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|611587FG6|MONROVIA CALIF REDEV AGY TAX SER B|20060531|4.750|20360501|||20121206|124200|20121211|25000.00|102.100|4.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|012170EB8|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20371201|Y||20121206|124219|20121213|1000000.00|103.493|3.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|64966FMQ4|NEW YORK N Y SUBSER F-1|20050922|5.000|20200901|||20121206|123500|20121211|25000.00|111.139|0.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSum2ohnjMvdJ3Lp51s4wJs=|
D|731167EN8|POLK CNTY FLA UTIL SYS REV REF|20121219|3.000|20291001|Y||20121206|124217|20121219|20000.00|99.630||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|012170EB8|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20371201|Y||20121206|124219|20121213|1000000.00|103.493|3.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|852412DB8|STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B|20041215|4.500|20310801|||20121206|124223|20121211|5000.00|100.700|4.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|439174EH2|HOOSIC VY N Y CENT SCH DIST|20090623|3.750|20150615|||20121206|124148|20121211|20000.00|106.802|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|852412DB8|STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B|20041215|4.500|20310801|||20121206|124224|20121211|5000.00|100.500|4.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|439174EH2|HOOSIC VY N Y CENT SCH DIST|20090623|3.750|20150615|||20121206|124148|20121211|20000.00|106.677|1.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|745056AZ4|PUENTE BASIN WTR AGY CALIF WTR ROWLAND WTR DIST PROJ-|20121128|3.375|20351201|||20121206|124200|20121211|100000.00|101.913|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|124152|20121211|10000.00|124.362|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|271014UC4|EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1-RMKT|20080320||20380601|||20121206|124155|20121207|100000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|124208|20121211|15000.00|124.362|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|462582M95|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.250|20240701|Y||20121206|124212|20130103|15000.00|99.999|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|19923PAF5|COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD|20100204|2.361|20130115|||20121206|124217|20121211|65000.00|100.179|0.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|771694AQ9|ROCHESTER N Y SER A|20040215|4.000|20181015|||20121206|124229|20121211|10000.00|106.426|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|123728|20121211|2500000.00|100.180|1.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124231|20121213|20000.00|106.500|5.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|64972F5D4|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER CC|20120130|5.000|20450615|||20121206|124233|20121211|165000.00|117.293|2.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|43232LEC3|HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ|20060426|5.000|20180701|||20121206|124141|20121211|100000.00|115.646|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|718814WX0|PHOENIX ARIZ SER B-NATL IBC|20050701|4.125|20200701|||20121206|124228|20121211|10000.00|106.786|1.412|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|74529JHL2|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.750|20370801|||20121206|124231|20121211|50000.00|108.740|4.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|59447PEP2|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG-SER C|20110503|6.500|20260501|||20121206|124241|20121211|5000.00|108.686|5.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124223|20121213|25000.00|106.500|5.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|665444HJ7|NORTHERN MUN PWR AGY MINN ELEC SER A|20080402|5.000|20180101|||20121206|124224|20121211|10000.00|118.046|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|649902ZG1|NEW YORK ST DORM AUTH ST PERS SER D|20090831|5.000|20170615|||20121206|124237|20121211|15000.00|117.600|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|718814WX0|PHOENIX ARIZ SER B-NATL IBC|20050701|4.125|20200701|||20121206|124223|20121211|10000.00|106.686||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|738850QD1|POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A|20090127|0.000|20210801|||20121206|124203|20121211|170000.00|79.862|2.620|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|649903EM9|NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A|20070222|5.250|20320701|||20121206|123527|20121211|40000.00|113.521|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX9XyLNoO/N80QIBiVZN9IA=|Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
D|914692YA0|UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A|20030416|5.250|20160601|||20121206|124000|20121211|100000.00|101.875|1.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|Y+4bF1Fc2C+Q+UKV/qZPqSiVGB3Ev4vKEY8eDNMjxjY=|
S|725894LA5|PLACENTIA-YORBA LINDA CALIF REF|20121030|2.750|20260801|||20121206|124200|20121211|150000.00|100.727|2.664|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64972F5D4|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER CC|20120130|5.000|20450615|||20121206|124200|20121211|165000.00|118.293|2.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745190MS4|PUERTO RICO COMWLTH HWY & SUB|20030429|5.000|20280701|||20121206|124245|20121211|10000.00|100.000|4.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|16557HDC6|CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A|20100729|5.000|20300515|||20121206|124232|20121211|100000.00|106.450|2.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|64972F5D4|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER CC|20120130|5.000|20450615|||20121206|124240|20121211|165000.00|117.293|2.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063BYS5|CALIFORNIA ST UNREFUNDED BALANCE-|20030701|5.250|20180201|||20121206|124244|20121211|25000.00|103.124|0.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|665444HJ7|NORTHERN MUN PWR AGY MINN ELEC SER A|20080402|5.000|20180101|||20121206|124224|20121211|10000.00|117.796|1.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|16557HDC6|CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A|20100729|5.000|20300515|||20121206|123943|20121211|100000.00|106.450|2.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|882555VK8|TEXAS MUN PWR AGY REV UNREFUNDED BAL|19930629|0.000|20140901|||20121206|124249|20121211|50000.00|97.900|1.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|59447PEP2|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG-SER C|20110503|6.500|20260501|||20121206|124252|20121211|5000.00|108.686|5.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13062PRV6|CALIFORNIA ST|20040401|5.125|20230401|||20121206|124249|20121211|450000.00|103.959|2.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|68428VCA8|ORANGE CNTY CALIF PUB FING REF|20050816|5.000|20150701|||20121206|103828|20121211|30000.00|109.767|1.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74526QCT7|PUERTO RICO ELEC PWR AUTH PWR SER QQ|20050404|5.500|20170701|||20121206|124227|20121211|15000.00|112.000|2.684|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|92817SYU6|VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997|20120308|5.000|20200801|||20121206|124227|20121211|20000.00|127.200|1.255|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|34153PSU3|FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C|20100401|5.000|20200601|||20121206|124228|20121211|20000.00|124.600|1.057|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|717813NN5|PHILADELPHIA PA|20110419|4.250|20200801|||20121206|124234|20121211|100000.00|114.684|2.154|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|235036D64|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.250|20281101|||20121206|124244|20121211|200000.00|99.190|3.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|13063BYS5|CALIFORNIA ST UNREFUNDED BALANCE-|20030701|5.250|20180201|||20121206|124200|20121211|25000.00|103.347|0.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|235036D64|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.250|20281101|||20121206|124246|20121211|200000.00|99.610|3.282|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
D|13063BYS5|CALIFORNIA ST UNREFUNDED BALANCE-|20030701|5.250|20180201|||20121206|124249|20121211|25000.00|103.124|0.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124238|20121213|40000.00|106.500|5.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|213185ES6|COOK CNTY ILL REF-TAXABLE-SER B|20111027|4.940|20231115|||20121206|123734|20121211|150000.00|108.250|3.839|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
S|353838SW6|FRANKLIN MASS MUN PURP LN|20090301|3.750|20160301|||20121206|123733|20121211|50000.00|109.364|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|521144HW8|LE CLAIRE IOWA ANNUAL APPROPRIATION-CORP-B|20090615|4.500|20180601|||20121206|124212|20121211|90000.00|104.050|3.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=||
D|235036D64|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.250|20281101|||20121206|124230|20121211|200000.00|99.250|3.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|452650BQ6|IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A|20080807|5.000|20331101|||20121206|124300|20121211|15000.00|111.195|2.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124246|20121231|25000.00|106.500|5.091|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|791638XM6|ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A|20070123|5.000|20200701|||20121206|124300|20121211|10000.00|111.900|2.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|658196R93|NORTH CAROLINA EASTN MUN PWR REF-SER A|20080520|5.000|20130101|||20121206|124138|20121211|100000.00|100.249|0.506|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|353838SW6|FRANKLIN MASS MUN PURP LN|20090301|3.750|20160301|||20121206|123800|20121211|50000.00|109.164|0.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|181004DE9|CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A|20051005|4.850|20351001|||20121206|124308|20121211|10000.00|102.922|3.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|124301|20121211|10000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|798136TS6|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.600|20410301|||20121206|124256|20121211|15000.00|112.466|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|677521ML7|OHIO STATE REF-HIGHER ED-SER A|20110728|5.000|20220801|||20121206|124306|20121211|650000.00|128.729|1.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|677521ML7|OHIO STATE REF-HIGHER ED-SER A|20110728|5.000|20220801|||20121206|124306|20121211|650000.00|128.729|1.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|096588AG3|BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ|20071201|5.250|20140215|||20121206|123911|20121206|25000.00|103.758|2.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|
S|021807KF8|ALTOONA PA AREA SCH DIST|20130110|2.625|20261201|Y||20121206|124300|20130110|10000.00|99.246|2.690|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|344612GL4|FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A|20050216|5.000|20321001|||20121206|124300|20121211|20000.00|101.562|4.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|021807KG6|ALTOONA PA AREA SCH DIST|20130110|2.750|20271201|Y||20121206|124300|20130110|150000.00|99.998|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|546415RP7|LOUISIANA ST SER A|20030501|5.000|20190501|||20121206|123700|20121211|150000.00|101.805|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|13062RLQ9|CALIFORNIA ST REF|20050601|5.000|20150601|||20121206|124315|20121211|315000.00|109.863|0.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|546415RP7|LOUISIANA ST SER A|20030501|5.000|20190501|||20121206|123424|20121211|150000.00|101.805|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124259|20121231|20000.00|106.500|5.091|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|452151XN8|ILLINOIS ST|20060118|5.000|20140101|||20121206|124109|20121211|300000.00|104.188|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|888808DB5|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.500|20230601|||20121206|124301|20121211|1215000.00|99.150|4.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|923771AR0|VERMILION OHIO LOC SCH DIST|20121212|3.000|20311201|Y||20121206|124300|20121212|25000.00|99.956|3.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|414738SZ8|HARRISBURG PA CAP APPREC-REF-NTS-SER F|19971230|0.000|20210315|||20121206|124300|20121211|25000.00|50.864|8.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|124320|20121218|50000.00|104.000|3.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|978862G46|WOODBRIDGE TWP N J REF|20060201|5.000|20160701|||20121206|124315|20121211|20000.00|111.770|1.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|124319|20121211|10000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|64972HDE9|NEW YORK N Y CITY TRANSITIONAL SER S-2|20070315|5.000|20200115|||20121206|124239|20121211|70000.00|115.277|1.168|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
S|650034X97|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2|20041222|5.500|20180315|||20121206|124246|20121211|65000.00|123.520|0.911|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
S|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124309|20121231|25000.00|106.500|5.091|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|584283FB6|MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS|20100217|5.000|20210815|||20121206|124320|20121211|25000.00|117.501|2.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|650034X97|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2|20041222|5.500|20180315|||20121206|124247|20121211|65000.00|123.520|0.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|64972HDE9|NEW YORK N Y CITY TRANSITIONAL SER S-2|20070315|5.000|20200115|||20121206|124242|20121211|70000.00|115.277|1.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|4140184W8|HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A|20100915|5.000|20391001|||20121206|124308|20121211|45000.00|114.111|2.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|745145GB2|PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS|19980115|4.500|20230701|||20121206|124316|20121211|10000.00|99.950|4.506|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|25476FBW7|DISTRICT COLUMBIA SER A|20070601|4.750|20330601|||20121206|123909|20121211|20000.00|108.000|2.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=||
S|358388PV2|FRIDLEY MINN INDPT SCH DIST REF-SCH BLDG-SER B|20121107|2.000|20140201|||20121206|124320|20121211|460000.00|101.908|0.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|650034X97|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2|20041222|5.500|20180315|||20121206|124247|20121211|65000.00|123.520|0.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124321|20121217|10000.00|106.500|5.093|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|564377T33|MANSFIELD TEX CTFS OBLIG|20061201|5.000|20270215|||20121206|124312|20121211|20000.00|110.610|1.564|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64972HDE9|NEW YORK N Y CITY TRANSITIONAL SER S-2|20070315|5.000|20200115|||20121206|124242|20121211|70000.00|115.276|1.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|745145GB2|PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS|19980115|4.500|20230701|||20121206|124316|20121211|10000.00|99.850|4.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|54241ABC6|LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B|20071018|1.657|20271115|||20121206|124238|20121211|240000.00|85.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|25476FBW7|DISTRICT COLUMBIA SER A|20070601|4.750|20330601|||20121206|123909|20121211|20000.00|109.908|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=|
S|91412FK71|UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A|20040520|5.000|20390515|||20121206|124326|20121211|10000.00|101.136|2.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|940204BR0|WASHINGTON TWP CALIF HEALTH REF-SER A|20070628|5.000|20320701|||20121206|124321|20121211|1000000.00|105.316|3.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64990HHQ6|NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A|20110706|5.000|20180701|||20121206|124214|20121211|25000.00|119.768|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|516840TJ4|LAREDO TEX INDPT SCH DIST SCH BLDG|20060815|4.250|20190801|||20121206|124323|20121211|25000.00|111.508|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|765820ZS7|RIDGEFIELD CONN|20121215|2.500|20320215|Y||20121206|124331|20121218|20000.00|99.410|2.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|013572HN5|ALBUQUERQUE N MEX MET ARROYO|20080828|3.500|20140801|||20121206|111043|20121211|10000.00|103.650|1.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQNnSEc6JzDF6DJ8hI40uZQ=|
D|940204BR0|WASHINGTON TWP CALIF HEALTH REF-SER A|20070628|5.000|20320701|||20121206|124321|20121211|1000000.00|105.316|3.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|452650BQ6|IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A|20080807|5.000|20331101|||20121206|124300|20121211|15000.00|113.195|2.571|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|584283FB6|MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS|20100217|5.000|20210815|||20121206|124300|20121211|25000.00|119.851|2.178|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|606092CC6|MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A|20070926|4.000|20190101|||20121206|124300|20121211|50000.00|109.800|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|584283FB6|MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS|20100217|5.000|20210815|||20121206|124329|20121211|25000.00|117.501|2.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|30747MQ33|FARGO N D REF & IMPT-SER C|20111215|4.000|20330501|||20121206|123900|20121211|5000.00|107.279|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
P|745291DC5|PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A|19980601|5.375|20180601|||20121206|124332|20121211|50000.00|120.600|1.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|92818ALB0|VIRGINIA ST RES AUTH VA POOLED FING AUTH-SER A|20120613|5.000|20241101|||20121206|124335|20121211|600000.00|129.161|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|671086DN3|OAK BLUFFS MASS LOT B|20021115|4.000|20140515|||20121206|123713|20121207|510000.00|101.755|-5.194|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|30747MQ33|FARGO N D REF & IMPT-SER C|20111215|4.000|20330501|||20121206|124012|20121211|5000.00|107.279|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|92818ALB0|VIRGINIA ST RES AUTH VA POOLED FING AUTH-SER A|20120613|5.000|20241101|||20121206|124335|20121211|600000.00|129.161|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|941247N20|WATERBURY CONN TAXABLE-PENSION|20090917|7.089|20381201|||20121206|124343|20121211|10000.00|112.635|6.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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D|13063A7F5|CALIFORNIA ST TAXABLE-VAR PURP|20091015|4.850|20141001|||20121206|124428|20121211|700000.00|107.175|0.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|45528S3V6|INDIANAPOLIS IND LOC PUB IMPT REF-SER B|20090902|5.000|20190201|||20121206|124436|20121211|10000.00|120.250|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|645913AX2|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20190215|||20121206|124434|20121211|50000.00|82.191|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|559827AJ9|MAHER RANCH COLO MET DIST NO 4 REF|20070808|5.250|20361201|||20121206|123421|20121211|100000.00|93.130||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|49140MA25|KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-C|20120502|3.750|20320201|||20121206|124438|20121211|10000.00|103.547|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
P|167723CS2|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309|20080429|5.250|20190601|||20121206|124438|20121210|150000.00|115.958|2.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|671086DP8|OAK BLUFFS MASS LOT B|20021115|4.000|20150515|||20121206|123637|20121207|230000.00|101.755|-5.194|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
S|679468VK1|OLATHE KANS WTR & SWR SYS REV|20121218|2.000|20250701|Y||20121206|123500|20121218|10000.00|98.902|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
P|59059LBQ1|MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS|20100525|5.113|20191201|||20121206|123558|20121211|125000.00|111.770|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|592646A94|METROPOLITAN WASH D C ARPTS AMT-SER A|20080624|5.125|20241001|||20121206|124445|20121211|10000.00|112.968|2.696|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|9151372G7|UNIVERSITY TEX UNIV REVS FING SYS-SER D|20090601|5.000|20130815|||20121206|115913|20121211|220000.00|103.096|0.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
D|167723CS2|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309|20080429|5.250|20190601|||20121206|124438|20121210|150000.00|115.958|2.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|5462797G9|LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ|20081030|7.000|20381001|||20121206|124436|20121211|45000.00|121.876|2.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|45385LCC5|INDEPENDENT CITIES CALIF FIN REF-AUGUSTA CMNTYS MOBILE HOME|20120807|3.500|20230515|||20121206|124448|20121211|10000.00|102.194|3.228|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|662523XH7|NORTH SLOPE BORO ALASKA SER A|20101028|4.000|20170630|||20121206|124127|20121211|25000.00|113.080|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|546398PR3|LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A|20061024|4.500|20380701|||20121206|124424|20121211|10000.00|83.700|5.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=||
S|238676EW6|DAVIE FLA WTR & SWR REV|20121128|3.500|20421001|||20121206|124445|20121212|25000.00|101.000|3.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|645918KR3|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO|20040825|5.000|20290701|||20121206|124019|20121211|25000.00|106.158|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVdG83apVOizYlK7f1jAuqE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|76221RSB0|RHODE ISLAND HSG & MTG FIN HOME FDG-SER 5|20121220|3.050|20281001|Y||20121206|124000|20121220|15000.00|101.210|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|76221RSB0|RHODE ISLAND HSG & MTG FIN HOME FDG-SER 5|20121220|3.050|20281001|Y||20121206|124000|20121220|10000.00|101.210|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|662523XH7|NORTH SLOPE BORO ALASKA SER A|20101028|4.000|20170630|||20121206|124031|20121211|25000.00|112.780|1.113|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|144879C43|CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT|20040215|3.500|20151201|||20121206|124400|20121211|40000.00|104.106|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|57586DBF9|MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A|20071030|5.000|20370701|||20121206|124400|20121211|5000.00|107.094|3.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|771146LE5|ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF|19950104|0.000|20210215|||20121206|124456|20121211|30000.00|82.913|2.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|413959FL6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.200|20310901|Y||20121206|124454|20130103|20000.00|100.000|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
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P|646139W35|NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-|20090428|7.414|20400101|||20121206|124224|20121211|5000.00|144.550|4.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
D|20774UMU6|CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A|20070607|5.000|20370701|||20121206|123521|20121211|100000.00|101.300|4.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|250433NV7|DESERT SANDS CALIF UNI SCH ELECTION 2001|20081118|5.500|20280801|||20121206|124500|20121211|65000.00|119.676|1.813|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|65154PBM2|NEWMAN-CROWS LANDING UNI SCH REF|20091203|5.500|20330801|||20121206|123816|20121210|1000000.00|102.898|0.956|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxsAe8yYQXPk988Cia2+wQ=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|64983SFF7|NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR|20070321|5.000|20370215|||20121206|124458|20121211|20000.00|108.120|2.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67755CF20|OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C|20100831|5.000|20201001|||20121206|124507|20121211|10000.00|123.321|1.785|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|130685TV2|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D|20090415|5.625|20230401|||20121206|124326|20121211|200000.00|121.378|1.999|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|88275BCU0|TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ|19980401|5.600|20301201|||20121206|124127|20121207|10000.00|100.680|1.039|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
P|68608JMD0|OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A|20100506|5.000|20141001|||20121206|124405|20121211|25000.00|106.912|1.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
P|843375QJ8|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20220101|||20121206|124505|20121211|15000.00|77.500|2.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|64983SFF7|NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR|20070321|5.000|20370215|||20121206|124500|20121211|20000.00|107.620|3.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|235035AM4|DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC|19990901|6.375|20350501|||20121206|124322|20121211|10000.00|51.632||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|721174YZ7|PIKE CNTY KY SCH DIST FIN CORP|20111101|3.000|20211101|||20121206|124510|20121211|65000.00|107.682|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|843375QJ8|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20220101|||20121206|124505|20121211|15000.00|78.270|2.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|64983SFF7|NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR|20070321|5.000|20370215|||20121206|124512|20121211|20000.00|108.120|2.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|71781LBJ7|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC|19990203|0.000|20170415|||20121206|124508|20121211|30000.00|87.865|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|355748NS9|FREDERICK MD PUB IMPTS-SER A|20090326|3.250|20160301|||20121206|124508|20121211|50000.00|108.443|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|546282UA0|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.250|20311101|||20121206|124502|20121207|100000.00|102.123|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|68608BCT3|OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F|20100429|4.000|20151201|||20121206|124504|20121211|300000.00|110.104|0.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|543264QW8|LONGVIEW TEX INDPT SCH DIST SCH BLDG|20080715|5.000|20250215|||20121206|124512|20121211|50000.00|118.349|1.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|544652Q29|LOS ANGELES CALIF WASTEWTR SYS REF-SER A|20030401|4.875|20290601|||20121206|124512|20121211|50000.00|101.820|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|355514KY5|FRASER MICH PUB SCH DIST SCH BLDG & SITE-SER A|20110511|5.000|20270501|||20121206|124400|20121211|70000.00|116.659|2.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|452152HU8|ILLINOIS ST TAXABLE|20110310|5.877|20190301|||20121206|124300|20121211|40000.00|115.906|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|606092CC6|MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A|20070926|4.000|20190101|||20121206|124457|20121211|50000.00|109.800|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|774285A26|ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF|20060615|0.000|20240215|||20121206|124516|20121211|95000.00|62.265|1.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|606092CC6|MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A|20070926|4.000|20190101|||20121206|124457|20121211|50000.00|109.800|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|124516|20121211|25000.00|102.463|5.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|786091AF5|SACRAMENTO CNTY CALIF PENSION TAXABLE-SER B|20111013|6.625|20240801|||20121206|124518|20121211|20000.00|107.043|5.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74529JLJ2|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.375|20380801|||20121206|124519|20121211|10000.00|108.325|4.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|738850QD1|POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A|20090127|0.000|20210801|||20121206|124300|20121211|45000.00|80.683|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|738850QD1|POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A|20090127|0.000|20210801|||20121206|124300|20121211|75000.00|80.683|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
D|709235LW3|PENNSYLVANIA ST UNIV REF|20020501|5.250|20130815|||20121206|124500|20121210|30000.00|102.775|1.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|923771AT6|VERMILION OHIO LOC SCH DIST|20121212|3.250|20371201|Y||20121206|124519|20121212|20000.00|99.600|3.274|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|74529JLJ2|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.375|20380801|||20121206|124512|20121211|10000.00|108.325|4.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|71781LBJ7|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC|19990203|0.000|20170415|||20121206|124509|20121211|30000.00|87.865|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
S|721174YZ7|PIKE CNTY KY SCH DIST FIN CORP|20111101|3.000|20211101|||20121206|124500|20121211|65000.00|109.837|1.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|124500|20121211|25000.00|104.213|4.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|124521|20121211|25000.00|107.999|3.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|721174YZ7|PIKE CNTY KY SCH DIST FIN CORP|20111101|3.000|20211101|||20121206|124515|20121211|65000.00|107.682|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|124516|20121211|25000.00|102.463|5.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64972FPK6|NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1|20071024||20360615|||20121206|124433|20121206|1000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|44372BEA7|HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ|20101130|5.375|20201001|||20121206|124038|20121211|20000.00|121.274|2.372|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|611587FG6|MONROVIA CALIF REDEV AGY TAX SER B|20060531|4.750|20360501|||20121206|124213|20121211|25000.00|102.350|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|124500|20121211|25000.00|109.749|3.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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P|59465HQN9|MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT|20120514|5.000|20251201|||20121206|124523|20121211|125000.00|120.407|2.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|646136TM3|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20271215|||20121206|124346|20121211|300000.00|60.196|3.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|438670M32|HONOLULU HAWAII CITY & CNTY SER C|20121204|3.000|20261101|||20121206|124533|20121211|25000.00|106.465|2.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|124524|20121211|25000.00|107.999|3.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59465HQN9|MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT|20120514|5.000|20251201|||20121206|124523|20121211|125000.00|120.407|2.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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D|772827RS2|ROCKAWAY TWP N J|20120926|2.000|20210715|||20121206|124529|20121211|20000.00|100.969|1.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|68608JNJ6|OREGON ST FACS AUTH REV LEWIS & CLARK COLLEGE PROJ-A|20110329|5.250|20241001|||20121206|124533|20121211|10000.00|118.570|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|438670M32|HONOLULU HAWAII CITY & CNTY SER C|20121204|3.000|20261101|||20121206|124533|20121211|25000.00|104.892|2.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|130685YX2|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|5.000|20201101|||20121206|124410|20121211|400000.00|120.284|1.850|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|888808DB5|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.500|20230601|||20121206|124221|20121211|1215000.00|99.210|4.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
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P|93265PBV0|WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B|20100603|5.450|20230101|||20121206|124543|20121211|95000.00|111.390|4.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|806640PV4|SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG|20060701|0.000|20270201|||20121206|124533|20121211|100000.00|51.682|2.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|540261GR9|LODI CALIF UNI SCH DIST ELECTION 2002|20040801|5.250|20220801|||20121206|124542|20121211|100000.00|102.927|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|93265PBV0|WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B|20100603|5.450|20230101|||20121206|124541|20121211|95000.00|111.390|4.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|671409ZK9|OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS|20100903|5.880|20281201|||20121206|124538|20121211|10000.00|107.108|4.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYGb0xFS3pQgh7YNcR59SmI=||
P|235036QE3|DALLAS FORT WORTH TEX INTL REF-JT-SER A|20090901|5.000|20231101|||20121206|124543|20121211|50000.00|112.484|1.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|574218JW4|MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A|20120614|5.000|20410701|||20121206|124537|20121211|40000.00|116.969|2.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|413893AH1|HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A|19980815|5.000|20281115|||20121206|124544|20121211|10000.00|97.267|5.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
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D|574218JJ3|MARYLAND ST HEALTH & HIGHER LOYOLA UNIV MD-SER A|20120607|5.000|20391001|||20121206|124537|20121211|100000.00|117.025|2.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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P|645918K51|NEW JERSEY ECONOMIC DEV AUTH REF-CIGARETTE TAX|20120418|5.000|20150615|||20121206|124500|20121211|50000.00|107.440|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|13063BNL2|CALIFORNIA ST REF|20110928|5.250|20220901|||20121206|122600|20121211|2400000.00|130.123|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|645918K51|NEW JERSEY ECONOMIC DEV AUTH REF-CIGARETTE TAX|20120418|5.000|20150615|||20121206|124500|20121211|50000.00|107.440|1.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|671409ZK9|OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS|20100903|5.880|20281201|||20121206|124538|20121211|10000.00|107.357|4.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
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S|68608JNJ6|OREGON ST FACS AUTH REV LEWIS & CLARK COLLEGE PROJ-A|20110329|5.250|20241001|||20121206|124500|20121211|10000.00|120.570|2.619|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966JXZ4|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20260815|||20121206|124500|20121211|10000.00|106.882|1.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|68608JNJ6|OREGON ST FACS AUTH REV LEWIS & CLARK COLLEGE PROJ-A|20110329|5.250|20241001|||20121206|124540|20121211|10000.00|118.570|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|574218JJ3|MARYLAND ST HEALTH & HIGHER LOYOLA UNIV MD-SER A|20120607|5.000|20391001|||20121206|124500|20121211|100000.00|116.463|3.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|574218JW4|MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A|20120614|5.000|20410701|||20121206|124500|20121211|40000.00|116.387|3.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13063AJK1|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20371101|||20121206|124544|20121211|20000.00|114.476|1.886|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|574218JJ3|MARYLAND ST HEALTH & HIGHER LOYOLA UNIV MD-SER A|20120607|5.000|20391001|||20121206|124554|20121211|100000.00|117.025|2.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|92812Q4S3|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E|20121120|3.125|20321101|||20121206|124544|20121211|5000.00|100.485|3.065|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|574218JW4|MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A|20120614|5.000|20410701|||20121206|124554|20121211|40000.00|116.969|2.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|199491S28|COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS|20100812|5.420|20300601|||20121206|124526|20121211|15000.00|115.375|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|
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D|671409ZK9|OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS|20100903|5.880|20281201|||20121206|124538|20121211|10000.00|107.357|4.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqYGb0xFS3pQgh7YNcR59SmI=|
P|419791Q84|HAWAII ST SER EE|20121204|5.000|20291101|||20121206|123607|20121211|3000000.00|125.264|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|677659J88|OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B|20091022|5.000|20220601|||20121206|124453|20121211|100000.00|128.669|1.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|34160WUZ5|FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION|20100325|5.900|20250701|||20121206|124543|20121211|10000.00|108.458|4.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYGb0xFS3pQgh7YNcR59SmI=||
S|401784WK5|GUILFORD CNTY N C PUB IMPT-SER A|20090203|5.000|20180201|||20121206|124544|20121211|25000.00|120.617|0.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745145GB2|PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS|19980115|4.500|20230701|||20121206|124515|20121211|10000.00|99.850|4.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|34160WUZ5|FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION|20100325|5.900|20250701|||20121206|124543|20121211|10000.00|108.708|4.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqYGb0xFS3pQgh7YNcR59SmI=|
D|34160WUZ5|FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION|20100325|5.900|20250701|||20121206|124543|20121211|10000.00|108.708|4.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|401784WK5|GUILFORD CNTY N C PUB IMPT-SER A|20090203|5.000|20180201|||20121206|124548|20121211|25000.00|120.367|0.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13063BDB5|CALIFORNIA ST AGC-ICC|20080401|5.000|20380401|||20121206|124601|20121211|100000.00|110.189|2.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|946813SX1|WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A|20081101|4.000|20130201|||20121206|124604|20121211|100000.00|100.460|0.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|92817SDG0|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20061101|5.000|20150801|||20121206|124603|20121211|10000.00|111.222|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|946813SX1|WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A|20081101|4.000|20130201|||20121206|124604|20121211|100000.00|100.460|0.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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P|467148DP4|JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10|20061025|5.000|20270601|||20121206|124400|20121211|40000.00|112.798|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
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D|93978EH70|WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B|20071203|6.000|20370815|||20121206|124358|20121211|50000.00|110.400||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
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P|235036JY7|DALLAS FORT WORTH TEX INTL IMPT-JT-SER B|20040715|5.000|20271101|||20121206|124615|20121211|30000.00|103.407|3.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|678505AY4|OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A|20100519|4.500|20390801|||20121206|124614|20121211|15000.00|109.345|3.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|738850QD1|POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A|20090127|0.000|20210801|||20121206|124300|20121211|50000.00|80.683|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
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S|119097EA7|BUELLTON CALIF UN SCH DIST ELECTION 2004-SER C|20090318|0.000|20280801|||20121206|124621|20121211|25000.00|52.804|4.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
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S|735000QY0|PORT OAKLAND CALIF REV REF-AMT-SR LIEN-SER P|20121010|3.750|20330501|||20121206|124611|20121211|50000.00|101.046|3.617|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
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D|735000QY0|PORT OAKLAND CALIF REV REF-AMT-SR LIEN-SER P|20121010|3.750|20330501|||20121206|124610|20121211|50000.00|100.821|3.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|667598GB6|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|4.000|20250601|Y||20121206|124511|20121220|4555000.00|110.073|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|735000QY0|PORT OAKLAND CALIF REV REF-AMT-SR LIEN-SER P|20121010|3.750|20330501|||20121206|124611|20121211|50000.00|100.946|3.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
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D|735000QY0|PORT OAKLAND CALIF REV REF-AMT-SR LIEN-SER P|20121010|3.750|20330501|||20121206|124607|20121211|50000.00|100.946|3.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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S|57583FM57|MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C|20030201|6.375|20230701|||20121206|124202|20121211|35000.00|103.696|1.467|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
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D|57583FM57|MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C|20030201|6.375|20230701|||20121206|124322|20121211|35000.00|103.625|1.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|452152GB1|ILLINOIS ST TAXABLE-SER 4-BUILD AMER|20100701|7.100|20350701|||20121206|124613|20121211|30000.00|116.325|5.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|801163FB7|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.000|20311201|Y||20121206|124400|20121227|400000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|612494AF1|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.000|20181201|Y||20121206|124635|20121220|20000.00|100.750|3.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
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D|612494AF1|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.000|20181201|Y||20121206|124635|20121220|20000.00|99.750|4.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|543583JD1|LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08|20031009|5.000|20330401|||20121206|124643|20121211|50000.00|109.026|3.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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D|529050DM5|LEXINGTON CNTY S C HEALTH SVCS REF|20110728|5.000|20181101|||20121206|124620|20121211|150000.00|118.294|1.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
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D|91523NKT2|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|5.000|20210701|||20121206|123217|20121211|1985000.00|129.304|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
S|65825PAV2|NORTH CAROLINA ST CAP IMPT LTD SER A|20080827|4.500|20290501|||20121206|124600|20121211|5000.00|111.356|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|798111CD0|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.250|20300115|||20121206|124646|20121211|10000.00|100.000|5.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|882721VJ9|TEXAS ST TRANSN COMMN-MOBILITY FD|20070601|4.750|20250401|||20121206|124646|20121211|100000.00|113.119|1.585|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|67884XAL1|OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B|20080730|5.250|20380815|||20121206|124645|20121211|65000.00|114.496|2.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|914760V67|UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A|20081009|5.000|20360701|||20121206|124646|20121211|100000.00|112.874|2.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|546282UD4|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.750|20421101|||20121206|124610|20121211|30000.00|100.804|3.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|798755BT0|SAN MARCOS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A|20110707|0.000|20290801|||20121206|124246|20121211|635000.00|51.737|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZvtX5g8f31UmoRK81rSqpg=|
P|649807BX1|NEW YORK ST BRDG AUTH REV GEN|20120426|4.000|20190101|||20121206|124600|20121211|15000.00|114.916|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|64966HD31|NEW YORK N Y SER B|20100812|5.000|20210801|||20121206|124600|20121210|10000.00|122.843|1.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
D|927793VK2|VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-ROUTE 28 PJ|20120523|3.000|20280401|||20121206|124632|20121211|5000.00|102.037|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|67766WHA3|OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY|20050414|5.500|20221201|||20121206|124342|20121211|50000.00|134.052|1.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|59447PEP2|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG-SER C|20110503|6.500|20260501|||20121206|124151|20121211|5000.00|109.186|5.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|843375QK5|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20230101|||20121206|124641|20121211|20000.00|73.874|3.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|6499035C1|NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A|20081113|5.750|20250701|||20121206|124700|20121211|30000.00|118.196|2.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|770161AS6|ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS|20090709|6.810|20391201|||20121206|124700|20121211|5000.00|113.043|4.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|843375QK5|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20230101|||20121206|124641|20121211|20000.00|74.124|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|346843FV2|FORT BEND TEX INDPT SCH DIST REF|20120601|5.000|20230815|||20121206|124400|20121211|500000.00|128.918|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|442565X77|HOWARD CNTY MD MET DIST-SER A|20110309|4.000|20130215|||20121206|124649|20121211|275000.00|100.656|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|130627AD4|CALIFORNIA ST|19700601|5.000|20190601|||20121206|124655|20121211|50000.00|100.025|4.555|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|124703|20121220|10000.00|99.866|5.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13063BA69|CALIFORNIA ST UNREFUNDED BALANCE-AGM-CR|20030501|5.000|20320201|||20121206|124707|20121211|185000.00|102.713|0.734|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|438670M32|HONOLULU HAWAII CITY & CNTY SER C|20121204|3.000|20261101|||20121206|124707|20121211|25000.00|106.465|2.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|84250UAU8|SOUTHERN CALIF WTR|20110831|5.250|20360801|||20121206|124706|20121211|1150000.00|117.339|2.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|438670M32|HONOLULU HAWAII CITY & CNTY SER C|20121204|3.000|20261101|||20121206|124707|20121211|25000.00|104.892|2.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|889294MJ0|TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B|20031215|5.000|20321201|||20121206|124700|20121211|5000.00|104.158|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|645916UT2|NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F|20030801|5.250|20180615|||20121206|123700|20121211|100000.00|102.499|0.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|84250UAU8|SOUTHERN CALIF WTR|20110831|5.250|20360801|||20121206|124710|20121211|1150000.00|117.339|2.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|098779FA4|BOONE CNTY KY PUB PROJ-SER B|20020801|4.500|20210801|||20121206|124705|20121211|10000.00|99.454|4.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|511074KV7|LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20060301|0.000|20180215|||20121206|124705|20121211|65000.00|86.427|1.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|798136TS6|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.600|20410301|||20121206|124708|20121211|10000.00|108.880|5.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|19668QFW0|COLORADO ST BLDG EXCELLENT SER H|20121206|2.500|20260315|||20121206|124630|20121211|100000.00|101.657|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|645916UT2|NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F|20030801|5.250|20180615|||20121206|123712|20121211|100000.00|102.499|0.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|801163FB7|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.000|20311201|Y||20121206|124424|20121227|400000.00|100.000|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|098779FA4|BOONE CNTY KY PUB PROJ-SER B|20020801|4.500|20210801|||20121206|124705|20121211|10000.00|99.454|4.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|801163FB7|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.000|20311201|Y||20121206|124436|20121227|500000.00|100.000|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|378906CT6|GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A|20101222|5.100|20351201|||20121206|124716|20121211|50000.00|114.638|3.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|798025HC9|SAN JACINTO TEX CMNTY COLLEGE|20090715|4.375|20230215|||20121206|124716|20121211|100000.00|112.495|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|130684GS6|CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C|20031201|5.500|20230601|||20121206|124717|20121211|100000.00|104.453|0.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|457106NU2|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|5.000|20330501|||20121206|124700|20121211|250000.00|103.786|4.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|90565LFW6|UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ|20100204|5.000|20301001|||20121206|124700|20121211|5000.00|108.684|3.708|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452152GB1|ILLINOIS ST TAXABLE-SER 4-BUILD AMER|20100701|7.100|20350701|||20121206|124611|20121211|30000.00|116.575|5.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|235035AM4|DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC|19990901|6.375|20350501|||20121206|124620|20121211|10000.00|50.632||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|
D|801163FB7|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.000|20311201|Y||20121206|124400|20121227|500000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|485052RR7|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1|20041019|0.000|20310415|||20121206|124719|20121211|20000.00|46.819|4.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|250336CV4|DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC|20081223|8.250|20380101|||20121206|124719|20121211|10000.00|134.031|2.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|511408LF1|LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B|20050615|0.000|20230215|||20121206|124718|20121211|70000.00|64.213|2.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|649902JF1|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D|20061220|5.000|20160315|||20121206|124612|20121211|125000.00|113.491|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|168601AS1|CHICOPEE MASS ELEC SYS REV|19780601|7.125|20170101|||20121206|124206|20121211|30000.00|113.708|3.471|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|413959FF9|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.250|20200901|Y||20121206|124703|20130103|25000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|64971MS60|NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER|20100604|5.717|20300501|||20121206|115252|20121211|130000.00|113.295|3.647|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|168601AS1|CHICOPEE MASS ELEC SYS REV|19780601|7.125|20170101|||20121206|124242|20121211|30000.00|113.625|3.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|346668CS3|FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A|20030311|5.000|20310301|||20121206|124706|20121211|20000.00|100.581|4.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|495289PQ7|KING CNTY WASH SWR REV REF-SECOND SER|20061130|5.000|20360101|||20121206|124414|20121211|485000.00|112.877|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|987388EK7|YOSEMITE CALIF CMNTY COLLEGE REF|20120809|3.000|20280801|||20121206|124732|20121211|15000.00|103.813|2.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|012122Y92|ALBANY CNTY N Y SER A|20041104|4.000|20141101|||20121206|124724|20121211|25000.00|105.944|0.822|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|798755BT0|SAN MARCOS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A|20110707|0.000|20290801|||20121206|124246|20121211|635000.00|51.737|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZvtX5g8f31UmoRK81rSqpg=|
S|413959FF9|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.250|20200901|Y||20121206|124715|20130103|25000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|921067HR8|VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE|20100519|6.550|20350501|||20121206|124734|20121211|15000.00|106.420|5.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|735524LY4|PORT VANCOUVER WASH REF-LTD TAX|20120319|3.000|20171201|||20121206|124613|20121211|25000.00|108.790|1.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|012122Y92|ALBANY CNTY N Y SER A|20041104|4.000|20141101|||20121206|124724|20121211|25000.00|105.844|0.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|012122Y92|ALBANY CNTY N Y SER A|20041104|4.000|20141101|||20121206|124723|20121211|25000.00|105.844|0.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|71884AHD4|PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A|20030501|5.000|20220701|||20121206|124721|20121211|300000.00|102.493|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|59333MUG8|MIAMI-DADE CNTY FLA SCH BRD SER B|20080528|5.250|20190501|||20121206|124733|20121211|65000.00|118.536|1.642|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QCU5|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB-SER E|20110425|5.000|20211101|||20121206|124727|20121211|175000.00|127.490|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|124734|20121211|60000.00|98.500|5.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|64971QCU5|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB-SER E|20110425|5.000|20211101|||20121206|124727|20121211|175000.00|127.490|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57419NU28|MARYLAND ST CMNTY DEV ADMIN SER D|20040812|4.150|20140901|||20121206|124731|20121211|25000.00|102.000|2.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|19648AF34|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES|20091110|4.000|20390701|||20121206|124731|20121211|100000.00|103.872|3.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|533021AS0|LINCOLN CALIF PUB FING AUTH SER A|20070524|4.250|20230901|||20121206|124715|20121211|25000.00|101.149|3.979|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|124726|20121211|230000.00|106.002||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|0406632N5|ARIZONA ST UNIV REVS REF-SYS|20040601|5.150|20340701|||20121206|124711|20121220|35000.00|106.000|1.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|649902JF1|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D|20061220|5.000|20160315|||20121206|124511|20121211|110000.00|113.255|0.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|57419NU28|MARYLAND ST CMNTY DEV ADMIN SER D|20040812|4.150|20140901|||20121206|124700|20121211|25000.00|101.745|2.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|010604BP0|ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR|20061121|5.000|20211001|||20121206|124700|20121211|10000.00|106.922|3.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|921067HR8|VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE|20100519|6.550|20350501|||20121206|124746|20121211|15000.00|106.020|5.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|57419NU28|MARYLAND ST CMNTY DEV ADMIN SER D|20040812|4.150|20140901|||20121206|124749|20121211|25000.00|102.000|2.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|25476WBE0|DISTRICT COLUMBIA BALLPARK REV SER B-1|20060515|5.000|20350201|||20121206|124746|20121211|5000.00|107.977|2.348|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|425308KF9|HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20070221|0.000|20190815|||20121206|124742|20121211|35000.00|82.350|2.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|1301744Q5|CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW|19980401|5.000|20281001|||20121206|124742|20121211|100000.00|99.187|5.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|71884AHD4|PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A|20030501|5.000|20220701|||20121206|124743|20121211|300000.00|102.271|0.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|052414ND7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|5.000|20371115|Y||20121206|124740|20121218|1000000.00|118.728|2.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|645791AZ7|NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL|20120503|4.000|20170901|||20121206|124717|20121211|40000.00|110.631|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|287080BH7|ELIZABETHTOWN PA AREA WTR AUTH|20120404|3.000|20231201|||20121206|124647|20121211|650000.00|103.350|2.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|276318AN2|EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A|19931001|5.500|20200101|||20121206|113803|20121211|35000.00|101.000|-8.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|052414ND7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|5.000|20371115|Y||20121206|124740|20121218|1000000.00|118.728||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|010604BP0|ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR|20061121|5.000|20211001|||20121206|124742|20121211|10000.00|107.922|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|010604BP0|ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR|20061121|5.000|20211001|||20121206|124750|20121211|10000.00|107.922|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|124731|20121211|230000.00|105.942||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645791AZ7|NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL|20120503|4.000|20170901|||20121206|124717|20121211|40000.00|110.505|1.676|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|671409ZK9|OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS|20100903|5.880|20281201|||20121206|124538|20121211|10000.00|107.607|4.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|921067HR8|VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE|20100519|6.550|20350501|||20121206|124709|20121211|15000.00|106.670|5.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|293443SS7|ENNIS TEX INDPT SCH DIST CAP APPREC|20060215|0.000|20230815|||20121206|124758|20121211|80000.00|66.302|1.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|917565FZ1|UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A|20070619|0.000|20240615|||20121206|124747|20121211|100000.00|61.738|3.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|791298UX8|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|3.000|20290201|||20121206|124600|20121211|15000.00|104.572|2.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbHc+hVAFlyPE/w/Fpd6Gb0=|
S|682845PA4|ONSLOW CNTY N C REF|20060601|4.250|20150501|||20121206|124640|20121211|120000.00|108.494|0.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|64985W5H3|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I|20031009|4.750|20280615|||20121206|124756|20121211|20000.00|99.599|4.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|457106MY5|INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H|20071213|6.315|20380501|||20121206|110009|20121211|25000.00|89.738|7.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|101026CL4|BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A|19981201|6.125|20311001|||20121206|124214|20121211|40000.00|101.625|-2.757|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
P|567505LC4|MARICOPA CNTY ARIZ UN HIGH SCH REF|20090506|3.000|20140701|||20121206|124510|20121211|25000.00|103.120|0.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|101026CL4|BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A|19981201|6.125|20311001|||20121206|124158|20121211|40000.00|101.500|-1.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|5462797G9|LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ|20081030|7.000|20381001|||20121206|124436|20121211|45000.00|121.160|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|690690JX1|OWEN J ROBERTS SCH DIST PA|20080815|5.000|20371115|||20121206|124801|20121211|50000.00|111.500|2.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|690690JX1|OWEN J ROBERTS SCH DIST PA|20080815|5.000|20371115|||20121206|124810|20121211|20000.00|113.500|2.337|||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|124757|20121219|15000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|19648AF34|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES|20091110|4.000|20390701|||20121206|124745|20121211|100000.00|103.997|3.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|48503SDC0|KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07|20050330|4.500|20321201|||20121206|124811|20121211|15000.00|110.494|2.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|052414NG0|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|5.000|20401115|Y||20121206|124809|20121218|1000000.00|118.443|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|413959FL6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.200|20310901|Y||20121206|124755|20130103|430000.00|100.000|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|890568WC8|TOPEKA KANS REF-STAR-HEARTLAND PK-SER A|20110920|2.000|20140815|||20121206|124806|20121211|50000.00|101.917|0.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|189036MU7|CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A|20100217|2.500|20150401|||20121206|124807|20121211|50000.00|103.665|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|19648AF34|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES|20091110|4.000|20390701|||20121206|124731|20121211|100000.00|103.872|3.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|48503SDC0|KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07|20050330|4.500|20321201|||20121206|124810|20121211|15000.00|108.419|2.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|052414NG0|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|5.000|20401115|Y||20121206|124809|20121218|1000000.00|118.443||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|189036MU7|CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A|20100217|2.500|20150401|||20121206|124807|20121211|50000.00|103.665|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|882555XN0|TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION|20100801|5.000|20220901|||20121206|124817|20121211|25000.00|117.956|2.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|272587LZ7|EAST GREENWICH R I|20110920|2.000|20150615|||20121206|124814|20121211|50000.00|102.473|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|890568WC8|TOPEKA KANS REF-STAR-HEARTLAND PK-SER A|20110920|2.000|20140815|||20121206|124806|20121211|50000.00|101.917|0.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|072024MX7|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1|20090820|5.625|20440401|||20121206|124722|20121211|665000.00|120.769|2.091|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|93978EH70|WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B|20071203|6.000|20370815|||20121206|124646|20121211|50000.00|110.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|374300ET4|GETTYSBURG PA|20071215|4.000|20150815|||20121206|124756|20121211|50000.00|100.616|0.524|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|68607L2E6|OREGON ST TAXABLE-ST BRD ED-D-NATL IBC|20050324|5.540|20350801|||20121206|124813|20121211|10000.00|108.630|2.157|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|72220EBF8|PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B|20071001|4.125|20200701|||20121206|124819|20121211|25000.00|111.283|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|358370B29|FRIDLEY MINN UTIL-SER A|20100804|3.000|20160201|||20121206|124821|20121211|50000.00|106.068|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|838536EY2|SOUTH JERSEY TRANSN AUTH N J SUB|20090804|4.000|20161101|||20121206|124817|20121211|25000.00|109.308|1.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|59333MUG8|MIAMI-DADE CNTY FLA SCH BRD SER B|20080528|5.250|20190501|||20121206|124731|20121211|65000.00|117.136|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|358370B29|FRIDLEY MINN UTIL-SER A|20100804|3.000|20160201|||20121206|124821|20121211|50000.00|106.068|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|20772GJ66|CONNECTICUT ST SER A|20080626|5.000|20170415|||20121206|124758|20121211|100000.00|116.675|1.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|167501UN3|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20191201|||20121206|124822|20121211|30000.00|81.829|2.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13066KXG9|CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X|20020501|5.500|20151201|||20121206|124824|20121211|25000.00|114.942|0.435|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|152645FJ1|CENTRAL BERKSHIRE MASS REGL ST QUALIFIED|20100415|3.000|20160301|||20121206|124500|20121211|25000.00|104.871|1.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|124827|20121211|10000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|124733|20121220|1400000.00|98.415|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|495289NA4|KING CNTY WASH SWR REV REF|20060516|5.000|20360101|||20121206|124651|20121211|50000.00|110.010|1.628|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|13066KXG9|CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X|20020501|5.500|20151201|||20121206|124822|20121211|25000.00|114.142|0.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|139707CW1|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20150801|Y||20121206|124810|20121219|50000.00|106.060|0.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|139707CW1|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20150801|Y||20121206|124810|20121219|80000.00|106.060|0.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|452151LC5|ILLINOIS ST TAXABLE-PENSION|20030612|4.050|20150601|||20121206|124800|20121211|100000.00|106.966|1.183|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|576047YV0|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A|19991001|6.000|20230801|||20121206|124219|20121211|5000.00|100.500|-1.164|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|939720AS7|WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A|20100615|4.250|20270701|||20121206|124723|20121211|25000.00|111.254|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
P|899645SK2|TULSA OKLA REF-SER A|20091001|3.000|20140301|||20121206|124828|20121211|50000.00|102.479|0.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|646135Q48|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C|20030731|5.000|20130615|||20121206|123700|20121211|100000.00|102.372|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|576047YV0|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A|19991001|6.000|20230801|||20121206|124444|20121211|5000.00|100.000|5.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|646135Q48|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C|20030731|5.000|20130615|||20121206|123716|20121211|100000.00|102.372|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|899645SK2|TULSA OKLA REF-SER A|20091001|3.000|20140301|||20121206|124828|20121211|50000.00|102.479|0.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|13063BEQ1|CALIFORNIA ST VAR PURP|20100318|5.250|20300301|||20121206|124829|20121211|90000.00|121.242|2.068|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|130684FW8|CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS|20010301|5.250|20130101|||20121206|124835|20121211|45000.00|100.230|1.082|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|25476FBW7|DISTRICT COLUMBIA SER A|20070601|4.750|20330601|||20121206|124835|20121211|200000.00|112.875|1.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|19679HBD3|COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A|20011101|5.250|20130901|||20121206|124824|20121211|25000.00|103.152|0.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|79410SAD8|SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A|20011101|5.750|20310401|||20121206|124800|20121211|15000.00|101.000|4.028|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|124837|20121211|30000.00|99.799|5.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|485052UN2|KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC|20060420|5.000|20180415|||20121206|124826|20121211|25000.00|117.125|1.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|124800|20121211|30000.00|101.795|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13062TPT5|CALIFORNIA ST|20060901|4.500|20330901|||20121206|124800|20121211|5000.00|105.710|2.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|567423KM9|MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B|20071001|4.250|20220701|||20121206|124847|20121211|35000.00|111.131|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|124837|20121211|30000.00|99.799|5.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|452151LC5|ILLINOIS ST TAXABLE-PENSION|20030612|4.050|20150601|||20121206|124834|20121211|100000.00|105.987|1.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|452151LC5|ILLINOIS ST TAXABLE-PENSION|20030612|4.050|20150601|||20121206|124822|20121211|100000.00|106.037|1.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745160RH6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.250|20250701|||20121206|124844|20121211|200000.00|98.502|4.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67766WHA3|OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY|20050414|5.500|20221201|||20121206|124342|20121211|50000.00|134.177|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|485052UN2|KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC|20060420|5.000|20180415|||20121206|124828|20121211|25000.00|119.250|1.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|861422EK5|STOCKTON CALIF UNI SCH DIST CAP PROJS|20070307|4.375|20310201|||20121206|124834|20121207|60000.00|100.500|4.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|88256CAL3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20191215|||20121206|124848|20121211|10000.00|113.100|3.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|124852|20121211|10000.00|103.293|4.816|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|139707CW1|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20150801|Y||20121206|124640|20121219|130000.00|106.060|0.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|124750|20121211|250000.00|115.102|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|745160RH6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.250|20250701|||20121206|124841|20121211|200000.00|98.562|4.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|485052UN2|KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC|20060420|5.000|20180415|||20121206|124826|20121211|25000.00|117.375|1.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|850000Q60|SPRING TEX INDPT SCH DIST SCHOOLHOUSE|20090201|5.000|20270815|||20121206|124848|20121211|10000.00|117.789|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|932627KC5|WALLKILL N Y CENT SCH DIST SER B|20040615|4.125|20150615|||20121206|124835|20121211|5000.00|102.801|0.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|57582PLF5|MASSACHUSETTS ST CONS LN-SER A|20080911|5.000|20190801|||20121206|124925|20121211|100000.00|121.387|1.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
P|181144RR9|CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC|20011221|0.000|20191201|||20121206|121210|20121211|375000.00|87.345|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|124854|20121211|20000.00|109.000|4.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
D|932627KC5|WALLKILL N Y CENT SCH DIST SER B|20040615|4.125|20150615|||20121206|124836|20121211|5000.00|102.751|0.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|932627KC5|WALLKILL N Y CENT SCH DIST SER B|20040615|4.125|20150615|||20121206|124835|20121211|5000.00|102.751|0.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|124831|20121211|100000.00|100.940|5.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
P|745160RH6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.250|20250701|||20121206|124900|20121211|200000.00|98.502|4.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|124901|20121211|5000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|745160RH6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.250|20250701|||20121206|124902|20121211|200000.00|98.502|4.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|613340ZM3|MONTGOMERY CNTY MD CONS PUB IMPT-SER A|20040315|5.000|20170401|||20121206|124901|20121211|50000.00|105.577|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|658256VE9|NORTH CAROLINA ST REF-SER B|20050615|5.000|20160401|||20121206|124631|20121210|225000.00|114.390|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|794458CX5|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A|20081008|5.750|20230815|||20121206|124913|20121211|5000.00|118.008|2.343|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|700387CG6|PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT|20090416|6.250|20301201|||20121206|124843|20121211|35000.00|121.110|2.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|575577ER8|MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A|20040610|5.250|20210701|||20121206|124900|20121211|280000.00|107.315|0.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|26822LBM5|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|19970827|0.000|20260901|||20121206|124858|20121211|100000.00|52.971|4.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|613340ZM3|MONTGOMERY CNTY MD CONS PUB IMPT-SER A|20040315|5.000|20170401|||20121206|124916|20121211|50000.00|105.577|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|124901|20121211|100000.00|101.014|3.623|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|406792WL1|HAMDEN CONN|20030615|4.125|20210715|||20121206|124858|20121211|30000.00|100.596|3.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=||
S|157882NN7|CHAMBERSBURG PA AREA SCH DIST|20121214|1.875|20200301|Y||20121206|124800|20121214|115000.00|102.620|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|717893RJ2|PHILADELPHIA PA WTR & WASTEWTR REF-SER A|20070509|5.000|20130801|||20121206|124859|20121211|175000.00|102.807|0.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|74823PAQ7|QUEEN CREEK ARIZ IMPT DIST NO|20061005|5.000|20320101|||20121206|124841|20121211|25000.00|102.493|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|877299LP0|TAYLOR TEX INDPT SCH DIST REF|20090515|3.500|20170215|||20121206|124917|20121211|5000.00|106.490|1.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|496856BL8|KINGSWAY N J REGL SCH DIST|20120201|2.500|20210201|||20121206|124922|20121211|100000.00|106.532|1.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|496856BL8|KINGSWAY N J REGL SCH DIST|20120201|2.500|20210201|||20121206|124900|20121211|100000.00|108.032|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|877299LP0|TAYLOR TEX INDPT SCH DIST REF|20090515|3.500|20170215|||20121206|124900|20121211|5000.00|106.490|1.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|973517JE6|WINDSOR CALIF UNI SCH DIST CAP APPREC-2008 ELECTION-SER D|20110802|0.000|20390801|||20121206|124933|20121211|20000.00|26.818|5.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|496856BL8|KINGSWAY N J REGL SCH DIST|20120201|2.500|20210201|||20121206|124922|20121211|100000.00|106.532|1.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|542411GH0|LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2008 ELECTION-|20121212|0.000|20340801|Y||20121206|124933|20121212|25000.00|38.619|4.446|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|612289KK3|MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998|20020917|0.000|20230801|||20121206|124933|20121211|5000.00|64.597|4.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|877299LP0|TAYLOR TEX INDPT SCH DIST REF|20090515|3.500|20170215|||20121206|124930|20121211|5000.00|106.490|1.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|387892TE2|GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z|20050201|4.760|20130101|||20121206|124647|20121211|125000.00|100.150|2.014|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|679468VN5|OLATHE KANS WTR & SWR SYS REV|20121218|2.250|20280701|Y||20121206|124916|20121218|50000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX5U5j/Dk3iwWDYyl6EDg7w=|
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|124828|20121211|10000.00|124.362|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|124849|20121211|10000.00|124.362|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|745220FC2|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20130701|||20121206|124852|20121211|55000.00|102.486|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|425538AX3|HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A|20070530|4.750|20371215|||20121206|124900|20121211|10000.00|115.894|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|5742162Z9|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|5.250|20380815|||20121206|124904|20121211|10000.00|124.362|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|124830|20121219|630000.00|99.231|3.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|124840|20121219|275000.00|99.417|3.785|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|150571AH0|CEDAR RAPIDS IOWA REV ADJ-FIRST MTG-COTTAGE GROVE-B|19980715|2.710|20280701|||20121206|124616|20121211|100000.00|100.910||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
D|679468VN5|OLATHE KANS WTR & SWR SYS REV|20121218|2.250|20280701|Y||20121206|124900|20121218|50000.00|98.063||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|679468VN5|OLATHE KANS WTR & SWR SYS REV|20121218|2.250|20280701|Y||20121206|124916|20121218|50000.00|98.118||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX5U5j/Dk3iwWDYyl6EDg7w=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|70917RBS3|PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A|20060228|4.750|20150801|||20121206|124921|20121211|50000.00|103.000|3.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|485106DM7|KANSAS CITY MO SPL OBLIG CAP APPREC-SER E|20090721|0.000|20200201|||20121206|124931|20121211|50000.00|80.361|3.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|67760HCA7|OHIO ST TPK COMMN TPK REV REF-SER A|19980901|5.500|20160215|||20121206|124937|20121211|10000.00|113.163|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|34160WUZ5|FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION|20100325|5.900|20250701|||20121206|124543|20121211|10000.00|108.958|4.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|139705JP3|CAPISTRANO CALIF UNI SCH DIST|20050428|5.000|20220901|||20121206|124900|20121211|25000.00|105.080|3.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64986AXS5|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A|20080522|5.000|20160615|||20121206|124900|20121211|30000.00|116.897|0.171|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|124900|20121211|50000.00|111.844|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|650014ME0|NEW YORK ST TWY AUTH SECOND SER A|20080320|5.000|20280401|||20121206|124923|20121211|10000.00|113.987|2.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|650014ME0|NEW YORK ST TWY AUTH SECOND SER A|20080320|5.000|20280401|||20121206|124923|20121211|10000.00|113.987|2.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|2838217A8|EL PASO TEX WTR & SWR REV REF|20080115|5.000|20330301|||20121206|124900|20121211|15000.00|113.693|1.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57604PRJ5|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4|19981101|5.125|20130801|||20121206|124231|20121211|75000.00|100.408|-0.736|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
P|43231YEN2|HILLSBOROUGH CNTY FLA CMNTY|20071031|4.250|20221101|||20121206|124943|20121211|25000.00|110.499|1.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|76886PBZ5|RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A|20040803|5.000|20160801|||20121206|124954|20121211|90000.00|107.249|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|938625BB5|WASHINGTON CNTY/ST GEORGE REF-SER A|20121127|2.000|20211201|||20121206|124949|20121212|100000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|346806ET5|FORT BEND CNTY TEX MUN UTIL SER A|20121201|4.000|20370401|Y||20121206|124951|20121220|15000.00|103.662|3.239|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|57604PRJ5|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4|19981101|5.125|20130801|||20121206|124354|20121211|75000.00|100.375|-0.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|20772GJ66|CONNECTICUT ST SER A|20080626|5.000|20170415|||20121206|124727|20121211|100000.00|117.125|0.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQoykMeau7ppGm7zCLehyfY=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|43231YEN2|HILLSBOROUGH CNTY FLA CMNTY|20071031|4.250|20221101|||20121206|124943|20121211|25000.00|110.499|1.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|083763KJ0|BERGEN CNTY N J SER C|20121201|2.250|20271201|Y||20121206|124955|20121212|10000.00|99.499|2.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|709221LL7|PENNSYLVANIA ST TPK COMMN OIL REF-SER A|20061108|5.000|20171201|||20121206|124940|20121211|10000.00|114.070|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|098203SA1|BONITA CALIF UNI SCH DIST ELECTION 2008-SER B|20110526|5.500|20350801|||20121206|124923|20121211|15000.00|117.197|3.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|098203SA1|BONITA CALIF UNI SCH DIST ELECTION 2008-SER B|20110526|5.500|20350801|||20121206|124923|20121211|15000.00|117.197|3.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|80182XAP4|SANTA CRUZ CNTY CALIF CMNTY SER B|20080723|5.000|20280815|||20121206|124952|20121211|100000.00|103.801|0.469|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|25476FBW7|DISTRICT COLUMBIA SER A|20070601|4.750|20330601|||20121206|124952|20121211|100000.00|112.875|1.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|387892TE2|GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z|20050201|4.760|20130101|||20121206|124649|20121211|125000.00|100.150|2.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
S|365892LP1|GARFIELD PITKIN & EAGLE CNTYS REF|20110921|5.000|20191215|||20121206|124938|20121211|250000.00|126.015|1.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
P|296806NC2|ESSEX CNTY N J IMPT AUTH REF-GTD LEASE-RIVERBANK PK PJ|20110413|3.000|20181001|||20121206|124926|20121211|10000.00|105.780|1.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|38122NTV4|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR|20050804|5.000|20450601|||20121206|124707|20121211|35000.00|103.200|3.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
P|76541VDY0|RICHMOND VA REF-PUB IMPT-SER A|20050728|5.000|20130715|||20121206|124942|20121211|30000.00|102.472|0.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|467229AF7|JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ|19930609||20230601|||20121206|124933|20121206|7200000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|57586EQN4|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20100120|4.000|20141215|||20121206|125000|20121211|475000.00|107.000|0.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|365892LP1|GARFIELD PITKIN & EAGLE CNTYS REF|20110921|5.000|20191215|||20121206|124939|20121211|250000.00|125.861|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|346806ET5|FORT BEND CNTY TEX MUN UTIL SER A|20121201|4.000|20370401|Y||20121206|124953|20121220|15000.00|101.661||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|13066ETH6|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD|20050707|5.000|20261201|||20121206|124957|20121211|100000.00|110.390|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|38122NTV4|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR|20050804|5.000|20450601|||20121206|124707|20121211|35000.00|103.200|3.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|658289WY5|NORTH CAROLINA ST UNIV N C SER A|20030620|5.000|20171001|||20121206|124852|20121211|250000.00|103.736|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|837147D87|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20051004|5.500|20140101|||20121206|124920|20121211|250000.00|105.300|0.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|048339TC9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20301101|Y||20121206|125007|20121214|50000.00|99.290|3.052|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|646118EM7|NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B|19791001|6.000|20231101|||20121206|124916|20121211|50000.00|127.725|2.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|74529JLM5|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.250|20410801|||20121206|124932|20121211|20000.00|105.750|4.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|5742163J4|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B|19981201|5.250|20380815|||20121206|124937|20121211|5000.00|129.762|3.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|924214NX3|VERMONT MUN BD BK REF-SER 5|20121115|4.000|20181201|||20121206|125000|20121211|25000.00|116.403|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
D|346668CS3|FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A|20030311|5.000|20310301|||20121206|124651|20121211|20000.00|100.831|4.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|13063AE83|CALIFORNIA ST VAR PURP|20080301|5.000|20170301|||20121206|124959|20121211|1000000.00|117.038|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|
P|13066EQY2|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC|20050106|5.000|20141201|||20121206|124958|20121210|30000.00|108.559|0.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|13063BJX1|CALIFORNIA ST|20101202|5.100|20271101|||20121206|124954|20121211|100000.00|120.493|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|13066EQY2|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC|20050106|5.000|20141201|||20121206|125000|20121210|30000.00|108.859|0.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|13067JLA7|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20180701|||20121206|125000|20121210|30000.00|122.022|0.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|13067JLA7|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20180701|||20121206|125002|20121210|30000.00|122.322|0.877|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|5447124E9|LOS ANGELES CNTY CALIF MET REF-SR-PROP C-SER B|20120726|5.000|20230701|||20121206|125002|20121210|30000.00|125.889|2.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|5447124E9|LOS ANGELES CNTY CALIF MET REF-SR-PROP C-SER B|20120726|5.000|20230701|||20121206|125004|20121210|30000.00|126.289|1.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|79765RTA7|SAN FRANCISCO CALIF CITY & SUB SER D|20100804|5.000|20191101|||20121206|125004|20121210|30000.00|125.258|1.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|79765RTA7|SAN FRANCISCO CALIF CITY & SUB SER D|20100804|5.000|20191101|||20121206|125006|20121210|30000.00|125.658|1.121|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|13066ETH6|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD|20050707|5.000|20261201|||20121206|125000|20121211|100000.00|110.000|0.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|919060GT4|VALDEZ ALASKA|20121214|3.000|20320630|Y||20121206|124825|20121214|325000.00|98.065|3.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|13066ETH6|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD|20050707|5.000|20261201|||20121206|125010|20121211|100000.00|110.390|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|70917RZU2|PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A|20100422|4.000|20160401|||20121206|124748|20121211|20000.00|108.030|1.500|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|798703BC7|SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C|20030702|0.000|20300901|||20121206|125017|20121211|25000.00|39.860|5.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|048339TC9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20301101|Y||20121206|125015|20121214|200000.00|97.990|3.148|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|26362VGF9|DUBLIN CALIF UNI SCH DIST REF|20121102|2.500|20270801|||20121206|125012|20121211|15000.00|99.668|2.527|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|235035AM4|DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC|19990901|6.375|20350501|||20121206|124917|20121211|1000000.00|60.050|10.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|546398TS7|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.000|20150601|||20121206|125012|20121211|50000.00|108.088|1.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|26362VGF9|DUBLIN CALIF UNI SCH DIST REF|20121102|2.500|20270801|||20121206|125003|20121211|15000.00|97.593|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
S|570833EP4|MARLBORO TWP N J|20101014|2.000|20151001|||20121206|125000|20121211|100000.00|104.059|0.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|45202VAS1|ILLINOIS MED DIST OFFICE BLDG|20020601|5.250|20320601|||20121206|124656|20121211|100000.00|99.124|5.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|570833EP4|MARLBORO TWP N J|20101014|2.000|20151001|||20121206|125017|20121211|100000.00|103.559|0.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|570833EP4|MARLBORO TWP N J|20101014|2.000|20151001|||20121206|125017|20121211|100000.00|103.559|0.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|125021|20121211|25000.00|98.612|3.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|755562CD5|READING PA AREA WTR AUTH WTR|20070715|5.000|20271201|||20121206|125000|20121211|25000.00|110.664|2.467|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74514LWP8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.500|20270701|||20121206|125028|20121211|10000.00|115.000|3.459|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|485106DN5|KANSAS CITY MO SPL OBLIG CAP APPREC-SER E|20090721|0.000|20210201|||20121206|125013|20121211|50000.00|76.495|3.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|45202VAS1|ILLINOIS MED DIST OFFICE BLDG|20020601|5.250|20320601|||20121206|124656|20121211|100000.00|99.124|5.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|576049H60|MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A|20050414|5.250|20150801|||20121206|124648|20121211|45000.00|111.520|0.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|61213KAD2|MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ|19930701|7.000|20191231|||20121206|124618|20121206|50000.00|100.000|6.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|667598FR2|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.000|20150601|Y||20121206|125000|20121220|25000.00|100.000|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|
D|700387CG6|PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT|20090416|6.250|20301201|||20121206|124836|20121211|35000.00|121.360|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|125009|20121211|30000.00|100.995|5.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|124839|20121213|340000.00|99.065||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=|
D|667598FR2|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.000|20150601|Y||20121206|124913|20121220|25000.00|99.650|1.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|160853PV3|CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A|20110519|4.500|20260115|||20121206|125029|20121211|5000.00|112.619|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|452152GB1|ILLINOIS ST TAXABLE-SER 4-BUILD AMER|20100701|7.100|20350701|||20121206|125032|20121211|10000.00|119.250|5.587|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|006806DE0|ADELANTO CALIF SCH DIST CAP APPREC-SER A|19970909|0.000|20190901|||20121206|125033|20121211|50000.00|85.787|2.293|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|74514LMC8|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20250701|||20121206|125021|20121211|25000.00|103.730|4.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|20774UMU6|CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A|20070607|5.000|20370701|||20121206|124743|20121211|100000.00|100.750|4.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|272587LZ7|EAST GREENWICH R I|20110920|2.000|20150615|||20121206|124814|20121211|50000.00|102.473|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|13066YRL5|CALIFORNIA ST DEPT WTR RES PWR SER M|20101020|5.000|20160501|||20121206|125018|20121211|10000.00|113.098|1.054|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|20774UMU6|CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A|20070607|5.000|20370701|||20121206|124743|20121211|100000.00|100.750|4.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|125000|20121211|25000.00|100.584|3.176|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333FFU9|MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A|20080430|4.500|20210701|||20121206|125027|20121211|10000.00|112.980|2.018|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|10741MAS3|BREVARD CNTY FLA LOC OPT FUEL|20051201|4.500|20220801|||20121206|125040|20121211|50000.00|103.788|2.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|59333NLH4|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A|20070524|4.000|20130401|||20121206|125038|20121211|25000.00|100.997|0.724|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|877895BE1|TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ|20050413|4.200|20210101|||20121206|125040|20121211|20000.00|102.895|2.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|125031|20121211|25000.00|98.612|3.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|278479GZ7|EAU CLAIRE WIS WTRWKS REV MTG|20010815|4.800|20161001|||20121206|124949|20121211|75000.00|99.900|4.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|798781QY9|SAN MARCOS TEX CONS INDPT SCH|20040601|5.250|20160801|||20121206|125002|20121210|30000.00|106.227|1.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|796471BQ2|SAN BENITO CALIF HEALTH CARE|20030901|5.700|20331001|||20121206|125029|20121211|5000.00|99.026|5.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|83755VTF1|SOUTH DAKOTA ST HEALTH & EDL REF-VOCATIONAL ED PROG-SER A|20120216|2.150|20200801|||20121206|124926|20121211|225000.00|104.086|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|416433AV2|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20320901|||20121206|124641|20121211|210000.00|109.380|4.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|125041|20121219|25000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|924214JQ3|VERMONT MUN BD BK SER 5|20111215|5.000|20231201|||20121206|124500|20121211|150000.00|127.052|1.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
D|796471BQ2|SAN BENITO CALIF HEALTH CARE|20030901|5.700|20331001|||20121206|125029|20121211|5000.00|97.026|5.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|125038|20121211|85000.00|99.000|5.073|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|34440RBP1|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A|20020718|0.000|20221001|||20121206|125053|20121211|50000.00|73.871|3.112|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|848644X96|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.000|20331201|Y||20121206|125044|20121212|25000.00|100.434|2.949|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|707120BT7|PENINSULA CORRIDOR JT PWRS BRD SER A|20071031|5.000|20371001|||20121206|125050|20121211|25000.00|110.272|2.705|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|124933|20121213|340000.00|99.125||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|13063BJX1|CALIFORNIA ST|20101202|5.100|20271101|||20121206|124954|20121211|100000.00|120.493|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|357172SM8|FREMONT CALIF UN HIGH SCH DIST REF|20050203|5.000|20220901|||20121206|125054|20121211|25000.00|110.856|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|416433AV2|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20320901|||20121206|124641|20121211|210000.00|109.380|4.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|74514LMC8|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20250701|||20121206|125021|20121211|25000.00|102.449|4.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|125039|20121211|5000.00|143.550|4.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|283822EV2|EL PASO TEX WTR & SWR REV REF & IMPT-SER A|20121115|2.500|20270301|Y||20121206|125102|20121227|10000.00|100.002|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|125104|20121211|50000.00|54.751|4.157|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|665306FA9|NORTHERN KY WTR DIST REV REF-SER C|20031201|4.000|20180201|||20121206|125103|20121211|20000.00|102.506|1.766|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|93974A8S6|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F|20050315|0.000|20231201|||20121206|125048|20121211|50000.00|75.458|2.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|218183GL9|CORBIN KY INDPT SCH DIST FIN|20120807|1.000|20160801|||20121206|124938|20121211|10000.00|98.041|1.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
P|391811BP0|GREATER GREENSPOINT TEX REDEV|20101012|4.875|20280901|||20121206|125100|20121211|25000.00|108.041|3.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|218183GL9|CORBIN KY INDPT SCH DIST FIN|20120807|1.000|20160801|||20121206|124938|20121211|10000.00|98.041|1.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|74514LUR6|PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08|20030506|6.000|20270701|||20121206|125105|20121211|175000.00|108.750|4.216|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|745271A30|PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93|19831229|5.100|20181201|||20121206|124237|20121211|50000.00|100.625|-3.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
P|594751AG4|MICHIGAN TOB SETTLEMENT FIN SR-SER A|20070820|6.000|20480601|||20121206|124629|20121211|100000.00|91.000|6.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|679468VN5|OLATHE KANS WTR & SWR SYS REV|20121218|2.250|20280701|Y||20121206|124907|20121218|50000.00|96.063||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|70917RBS3|PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A|20060228|4.750|20150801|||20121206|124614|20121211|50000.00|104.771|2.858|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|745271A30|PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93|19831229|5.100|20181201|||20121206|124510|20121211|50000.00|100.500|-2.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
P|650035EG9|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|5.000|20130101|||20121206|125100|20121211|30000.00|100.214|1.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|366658PY2|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004|20080604|0.000|20330801|||20121206|125117|20121211|50000.00|39.496|4.552|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|816612FM2|SELMER TENN CAP OUTLAY NTS|20121218|2.000|20240601|Y||20121206|124900|20121218|140000.00|101.169|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|801495YY2|SANTA CLARA CALIF UNI SCH DIST REF|20101116|5.000|20230701|||20121206|125110|20121210|30000.00|118.450|1.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|189849HF2|COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER D|20120712|4.125|20320801|||20121206|125104|20121211|25000.00|110.100|2.915|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|665306FA9|NORTHERN KY WTR DIST REV REF-SER C|20031201|4.000|20180201|||20121206|125103|20121211|20000.00|102.506|1.766|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|125040|20121211|5000.00|143.050|4.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|546398TS7|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.000|20150601|||20121206|125000|20121211|50000.00|107.713|1.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|189849HF2|COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER D|20120712|4.125|20320801|||20121206|125104|20121211|25000.00|108.741|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|130685VS6|CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F|20090430|4.750|20260401|||20121206|125119|20121211|25000.00|114.611|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|541482JJ5|LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A|20051026|5.000|20201201|||20121206|125114|20121211|45000.00|105.626|3.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|489437AA1|KENNER LA CONS SEW DIST SWR|20111101|4.000|20131101|||20121206|124426|20121211|210000.00|103.002|0.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|262633MN7|DU PAGE CNTY ILL COURTHOUSE PROJ|20060207|4.625|20300101|||20121206|125035|20121211|25000.00|106.843|2.293|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|796242PW9|SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A|20101201|5.250|20400701|||20121206|124110|20121211|100000.00|114.029|3.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|589535K85|MERIDEN CONN REF-SER B|20100504|4.000|20130801|||20121206|125100|20121211|415000.00|102.046|0.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64972F3C8|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER GG|20110331|5.000|20430615|||20121206|125100|20121211|10000.00|117.134|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|568787FE0|MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG|20070509|5.000|20341001|||20121206|124907|20121211|50000.00|106.577|3.499|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|545896Z96|LOUDOUN CNTY VA PUB IMPT-SER A|20090402|5.000|20230701|||20121206|125116|20121211|5000.00|122.200|1.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|072024MX7|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1|20090820|5.625|20440401|||20121206|124952|20121211|665000.00|120.844|2.080|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|650035EG9|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|5.000|20130101|||20121206|125115|20121211|30000.00|100.214|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650035EG9|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|5.000|20130101|||20121206|125110|20121211|30000.00|100.214|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LQF7|PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B|20060810|5.000|20350701|||20121206|125113|20121211|25000.00|100.800|4.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64972F3C8|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER GG|20110331|5.000|20430615|||20121206|125117|20121211|10000.00|115.634|2.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64972F3C8|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER GG|20110331|5.000|20430615|||20121206|125117|20121211|10000.00|115.634|2.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59259NSN4|METROPOLITAN TRANSN AUTH N Y SER A|20060621|5.000|20221115|||20121206|125121|20121211|25000.00|116.631|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|589535K85|MERIDEN CONN REF-SER B|20100504|4.000|20130801|||20121206|125100|20121211|415000.00|102.046|0.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|594751AG4|MICHIGAN TOB SETTLEMENT FIN SR-SER A|20070820|6.000|20480601|||20121206|124629|20121211|100000.00|91.000|6.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|511012LU8|LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008|20100511|0.000|20340801|||20121206|125128|20121211|50000.00|37.279|4.612|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|6497878G6|NEW YORK ST SER A|20090319|5.000|20280215|||20121206|125121|20121211|100000.00|118.199|1.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|646065LD2|NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A|20070802|5.000|20130701|||20121206|125104|20121211|300000.00|102.221|0.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|125122|20121211|10000.00|103.293|4.816|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|49151FCG3|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|4.000|20170501|||20121206|124827|20121211|295000.00|111.075|1.389|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|74514LQF7|PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B|20060810|5.000|20350701|||20121206|125100|20121211|25000.00|102.550|4.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|125127|20121220|10000.00|101.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74514LQF7|PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B|20060810|5.000|20350701|||20121206|125119|20121211|25000.00|100.800|4.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|125108|20130102|85000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|888548AU8|TITUSVILLE FLA|20050907|4.250|20240701|||20121206|125116|20121211|35000.00|102.431|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|837489JP9|SOUTH CTRY CENT SCH DIST N Y|20100803|3.625|20240715|||20121206|125118|20121211|55000.00|105.106|2.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|559827AJ9|MAHER RANCH COLO MET DIST NO 4 REF|20070808|5.250|20361201|||20121206|124733|20121211|100000.00|92.800|5.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|419787AK2|HAWAII ST SER DK|20080520|5.000|20180501|||20121206|125133|20121211|10000.00|119.098|1.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|121265DF6|BURIEN WASH REF-LTD TAX|20110901|4.000|20211201|||20121206|125121|20121211|270000.00|119.160|1.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|387460KC1|GRANITE SCH DIST UTAH SALT SCH BLDG|20110728|4.000|20170601|||20121206|124918|20121211|10000.00|111.887|1.258|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|559827AJ9|MAHER RANCH COLO MET DIST NO 4 REF|20070808|5.250|20361201|||20121206|124733|20121211|100000.00|92.800||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|59259NSN4|METROPOLITAN TRANSN AUTH N Y SER A|20060621|5.000|20221115|||20121206|125100|20121211|25000.00|117.131|0.582|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966GYJ5|NEW YORK N Y SUBSER D-1|20071204|5.125|20221201|||20121206|125100|20121211|25000.00|119.373|1.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59259NSN4|METROPOLITAN TRANSN AUTH N Y SER A|20060621|5.000|20221115|||20121206|125127|20121211|25000.00|116.631|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|969071ED7|WILL CNTY ILL CMNTY UNIT SCH SCH BLDG|20060601|5.000|20170101|||20121206|124630|20121207|30000.00|110.450|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|278698AF2|EBERT MET DIST COLO REF & IMPT|20071212|5.350|20371201|||20121206|125131|20121211|25000.00|101.522|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|546398SQ2|LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ|20070501||20420501|||20121206|125033|20121206|5100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|60528AAU8|MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C|20071219||20301201|||20121206|125113|20121206|1000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|13063BMH2|CALIFORNIA ST VAR PURP|20110928|5.000|20210901|||20121206|125113|20121211|10000.00|122.680|2.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|64966GYJ5|NEW YORK N Y SUBSER D-1|20071204|5.125|20221201|||20121206|125131|20121211|25000.00|117.320|1.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966GYJ5|NEW YORK N Y SUBSER D-1|20071204|5.125|20221201|||20121206|125131|20121211|25000.00|117.320|1.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64966HLD0|NEW YORK N Y SUBSER J-1|20090604|5.000|20280515|||20121206|125137|20121211|35000.00|119.017|1.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745190N95|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC|20030429|5.000|20330701|||20121206|125137|20121211|10000.00|102.494|0.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649853CD8|NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK|20070118|4.000|20220401|||20121206|125130|20121211|200000.00|110.217||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|5446638V2|LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY-AMBAC TCRS|19930209|0.000|20160901|||20121206|125143|20121211|50000.00|93.402|1.842|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64983QFF1|NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A|20050601||20290701|||20121206|091820|20121210|250000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966HLD0|NEW YORK N Y SUBSER J-1|20090604|5.000|20280515|||20121206|125137|20121211|35000.00|119.017|1.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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S|64966HLD0|NEW YORK N Y SUBSER J-1|20090604|5.000|20280515|||20121206|125100|20121211|35000.00|121.397|1.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|941247N20|WATERBURY CONN TAXABLE-PENSION|20090917|7.089|20381201|||20121206|125148|20121211|10000.00|114.635|5.972|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
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S|576047VD3|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 1|19930601|5.600|20130801|||20121206|124225|20121211|778.00|98.821|7.507|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|278698AF2|EBERT MET DIST COLO REF & IMPT|20071212|5.350|20371201|||20121206|125142|20121211|25000.00|101.522|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|67766WHA3|OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY|20050414|5.500|20221201|||20121206|124600|20121211|50000.00|134.394|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|576047VD3|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 1|19930601|5.600|20130801|||20121206|124423|20121211|778.00|98.499|8.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
P|64711NKE4|NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E|20091112|4.000|20180601|||20121206|124908|20121211|210000.00|114.103|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
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S|771588SG6|ROCHESTER MINN REF-WASTE WTR-SER A|20120515|5.000|20230201|||20121206|124818|20121211|1250000.00|129.290|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
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S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|125102|20121219|100000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|181006FG7|CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A|20100203|4.000|20150701|||20121206|124809|20121211|250000.00|106.825|1.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|816612FG5|SELMER TENN CAP OUTLAY NTS|20121218|2.000|20190601|Y||20121206|124922|20121218|125000.00|103.040|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|6427133W9|NEW BRITAIN CONN|20120328|3.000|20210315|||20121206|125028|20121211|20000.00|107.500|1.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
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D|64971PFH3|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20460301|||20121206|125149|20121211|5000.00|105.702|3.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|816612FG5|SELMER TENN CAP OUTLAY NTS|20121218|2.000|20190601|Y||20121206|124900|20121218|125000.00|103.040|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|667598FS0|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.250|20160601|Y||20121206|125025|20121220|20000.00|99.650|1.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|745190N95|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC|20030429|5.000|20330701|||20121206|125100|20121211|10000.00|102.549|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|81684LBD7|SEMITROPIC IMPT DIST SER A|20040617|5.000|20281201|||20121206|125100|20121211|5000.00|107.282|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|463583EF7|IROQUOIS SCH DIST PA REF|20061015|4.400|20411001|||20121206|125156|20121211|100000.00|99.250|4.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|745190N95|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC|20030429|5.000|20330701|||20121206|125144|20121211|10000.00|102.494|0.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|215579EB5|COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A|20080923|0.000|20221201|||20121206|125138|20121211|90000.00|62.624|4.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|933420BA8|WALTON CNTY GA SCH DIST SER A|20050602|5.000|20160801|||20121206|125131|20121211|10000.00|110.946|0.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|791298UX8|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|3.000|20290201|||20121206|124600|20121210|60000.00|104.572|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbHc+hVAFlyPE/w/Fpd6Gb0=|
S|667598FS0|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.250|20160601|Y||20121206|125129|20121220|10000.00|100.000|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|
P|64971PFH3|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20460301|||20121206|125200|20121211|5000.00|105.702|3.356|||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|125205|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64971PFH3|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20460301|||20121206|125158|20121211|5000.00|105.702|3.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|933420BA8|WALTON CNTY GA SCH DIST SER A|20050602|5.000|20160801|||20121206|125131|20121211|10000.00|110.946|0.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|79289EAQ8|ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC|19931101|5.550|20231101|||20121206|124539|20121211|100000.00|110.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|69672DAQ6|PALMDALE CALIF FING AUTH LEASE REF|20121219|3.300|20280901|Y||20121206|125152|20121219|75000.00|98.787||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|770161AS6|ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS|20090709|6.810|20391201|||20121206|125210|20121211|10000.00|113.043|4.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|26822LBB9|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|19970827|0.000|20160901|||20121206|125207|20121211|50000.00|90.569|2.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|13063AS54|CALIFORNIA ST|20080401|5.000|20380401|||20121206|125210|20121211|100000.00|114.650|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|544495LR3|LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1|20071018|5.000|20140701|||20121206|124922|20121211|100000.00|106.838|0.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|59469C8Z9|MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ|20050602||20350601|||20121206|124904|20121207|300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXs5UZzyt/M/T1yMpErurXw=||
P|649902RJ4|NEW YORK ST DORM AUTH ST PERS ED-SER A|20080709|5.000|20230315|||20121206|123740|20121211|150000.00|119.331|1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|125200|20121219|15000.00|100.575|3.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|651894CU9|NEWPORT KY PUB PROJ|20020915|4.375|20221101|||20121206|125204|20121211|20000.00|98.390|4.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|125204|20121219|15000.00|99.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|125204|20121219|15000.00|99.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|296806NC2|ESSEX CNTY N J IMPT AUTH REF-GTD LEASE-RIVERBANK PK PJ|20110413|3.000|20181001|||20121206|124926|20121211|10000.00|106.030|1.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|983518FF3|WYOMING VALLEY WEST SCH DIST|20111021|4.375|20330901|||20121206|125100|20121211|70000.00|107.761|3.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=||
P|709223XM8|PENNSYLVANIA ST TPK COMMN TPK SUB-SER D|20091027|4.500|20211201|||20121206|125159|20121211|15000.00|113.731|2.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|616004RP4|MOORESTOWN TWP N J|20100831|3.375|20280815|||20121206|125159|20121211|100000.00|104.125|2.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|79642BCU5|SAN ANTONIO TEX WTR REV REF|20070115|4.500|20320515|||20121206|125207|20121211|10000.00|108.000|2.576|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64711NKE4|NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E|20091112|4.000|20180601|||20121206|124908|20121211|210000.00|114.103|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|05155XAY5|AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08|20040122|5.000|20331201|||20121206|125213|20121211|20000.00|109.018|3.190|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|403760DA6|GWINNETT CNTY GA WTR & SEW SER B|20030605|4.750|20140801|||20121206|125023|20121211|2950000.00|102.896|0.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|130685ZX1|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1|20100408|5.375|20240301|||20121206|125210|20121211|500000.00|121.836|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUEpcXNTxiWEs/Umkk3+EPo=|
S|128019RS7|CAJON VALLEY CALIF UN SCH DIST REF|20120628|3.500|20300801|||20121206|125203|20121211|25000.00|104.895|2.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|584002MG1|MECKLENBURG CNTY N C REF-SER A|20090310|2.000|20130801|||20121206|125058|20121211|50000.00|100.826|0.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|287867DV4|ELKO CNTY NEV REF-VAR PURP|20100629|4.500|20250601|||20121206|125131|20121211|595000.00|123.600|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|91417KUP4|UNIVERSITY COLO ENTERPRISE SYS REF-SER A-1|20120223|2.000|20200601|||20121206|125108|20121211|25000.00|105.136|1.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|603790BL9|MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER A|20121218|2.375|20280201|Y||20121206|125211|20121218|25000.00|99.006|2.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|63165NX94|NASSAU CNTY N Y SER C|20080708|0.000|20180701|||20121206|125211|20121211|100000.00|92.186|1.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|603790BL9|MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER A|20121218|2.375|20280201|Y||20121206|125200|20121218|25000.00|99.756|2.394|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|090888GE2|BIRMINGHAM ALA ARPT AUTH ARPT|20101222|6.000|20230701|||20121206|125200|20121211|25000.00|123.071|2.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|798703BC7|SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C|20030702|0.000|20300901|||20121206|125223|20121211|35000.00|39.860|5.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|617736JR5|MORONGO CALIF UNI SCH DIST ELECTION 2005-SER C|20120411|4.125|20420801|||20121206|125225|20121211|225000.00|105.250|3.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|139707CY7|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20170801|Y||20121206|124925|20121219|560000.00|109.521|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|819190RF8|SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A|20080305|3.500|20130201|||20121206|125217|20121211|50000.00|100.311|1.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|604129PT7|MINNESOTA ST REF-TRUNK HWY-SER G|20090826|2.000|20130801|||20121206|125221|20121211|50000.00|100.926|0.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|139707DD2|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20220801|Y||20121206|125046|20121219|260000.00|119.735|1.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|139707CZ4|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20180801|Y||20121206|125001|20121219|400000.00|110.954|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|603790BL9|MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER A|20121218|2.375|20280201|Y||20121206|125217|20121218|25000.00|99.006|2.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|125158|20121211|75000.00|105.813|4.950|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|295515KH2|ERIE PA PKG AUTH PKG FACS REV GTD|20120411|3.050|20250901|||20121206|125222|20121211|25000.00|102.843|2.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|819190RF8|SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A|20080305|3.500|20130201|||20121206|125217|20121211|50000.00|100.311|1.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|604129PT7|MINNESOTA ST REF-TRUNK HWY-SER G|20090826|2.000|20130801|||20121206|125221|20121211|50000.00|100.926|0.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|139707CY7|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20170801|Y||20121206|125200|20121219|560000.00|109.522|0.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|139707DD2|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20220801|Y||20121206|125200|20121219|260000.00|119.735|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|139707CZ4|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20180801|Y||20121206|125200|20121219|400000.00|110.954|0.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|423232AR8|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20341201|Y||20121206|125231|20121220|20000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|667598FS0|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.250|20160601|Y||20121206|125143|20121220|10000.00|100.000|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|
S|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|125208|20121211|20000.00|67.628|3.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|63165NX94|NASSAU CNTY N Y SER C|20080708|0.000|20180701|||20121206|125210|20121211|100000.00|93.160|1.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR3bhWBYlyknea6SHOwN9XQ=|
P|20772GQV3|CONNECTICUT ST SER B|20060531|4.000|20150501|||20121206|124600|20121211|50000.00|107.907|0.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|125206|20121211|20000.00|67.528|3.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|347622CM2|FORT LAUDERDALE FLA SPL OBLIG TAXABLE-PENSION FDG PROJ|20121003|4.324|20260101|||20121206|125123|20121211|20000.00|103.500|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|278479GZ7|EAU CLAIRE WIS WTRWKS REV MTG|20010815|4.800|20161001|||20121206|125154|20121211|75000.00|100.045|4.091|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|874458FW7|TALLAHASSEE FLA CAP BDS|20041207|5.000|20211001|||20121206|125045|20121210|3415000.00|108.288|0.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
D|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|125208|20121211|20000.00|67.528|3.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|63165NX94|NASSAU CNTY N Y SER C|20080708|0.000|20180701|||20121206|125211|20121211|100000.00|92.186|1.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|651894CU9|NEWPORT KY PUB PROJ|20020915|4.375|20221101|||20121206|125204|20121211|20000.00|98.390|4.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|63165NX94|NASSAU CNTY N Y SER C|20080708|0.000|20180701|||20121206|125210|20121211|100000.00|92.223|1.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR3bhWBYlyknea6SHOwN9XQ=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|542690NR9|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20180601|||20121206|125228|20121211|80000.00|90.905|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|01170RBL5|ALASKA HSG FIN CORP MTG REV SER B|20100930|4.625|20401201|||20121206|125235|20121211|50000.00|110.250|2.986|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|798458GQ2|SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A|20070307|5.000|20140801|||20121206|125218|20121211|50000.00|106.490|0.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|745235B26|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.500|20270701|||20121206|125233|20121211|180000.00|103.886|4.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|816612FH3|SELMER TENN CAP OUTLAY NTS|20121218|2.000|20200601|Y||20121206|125019|20121218|130000.00|102.526|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|798458GQ2|SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A|20070307|5.000|20140801|||20121206|125218|20121211|50000.00|106.569|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|816612FH3|SELMER TENN CAP OUTLAY NTS|20121218|2.000|20200601|Y||20121206|125000|20121218|130000.00|102.526|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|572835YW0|MARSHFIELD MASS MUN PURP LN|20121107|3.000|20161101|||20121206|125200|20121211|600000.00|108.615|0.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|295515KH2|ERIE PA PKG AUTH PKG FACS REV GTD|20120411|3.050|20250901|||20121206|125200|20121211|25000.00|103.843|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|295515KH2|ERIE PA PKG AUTH PKG FACS REV GTD|20120411|3.050|20250901|||20121206|125222|20121211|25000.00|102.843|2.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|546395J88|LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES OUR|20121101|5.000|20420701|||20121206|125225|20121211|55000.00|114.787|3.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|572835YW0|MARSHFIELD MASS MUN PURP LN|20121107|3.000|20161101|||20121206|125200|20121211|600000.00|108.615|0.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|79289EAQ8|ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC|19931101|5.550|20231101|||20121206|124245|20121211|50000.00|110.425||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
P|071365ZN3|BATTLE CREEK MICH REF-DOWNTOWN DEV|20080213|5.000|20130501|||20121206|125246|20121211|10000.00|101.067|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|13066YQJ1|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20140501|||20121206|125239|20121211|40000.00|105.716|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|037777QX0|APPALACHIAN ST UNIV N C REV GEN|20110602|4.250|20321001|||20121206|125242|20121211|10000.00|111.241|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|343136M79|FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A|20100429|5.000|20160701|||20121206|125247|20121211|10000.00|113.020|1.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|79289EAQ8|ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC|19931101|5.550|20231101|||20121206|124245|20121211|50000.00|110.425||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|825434Z71|SHREVEPORT LA REF-SER A|20050217|5.000|20180501|||20121206|125243|20121211|70000.00|109.917|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|346843DF9|FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20090715|0.000|20150215|||20121206|124300|20121207|135000.00|95.750|1.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqet+dYsoKuPcgeGPz5zbfn4=||
S|452151XQ1|ILLINOIS ST|20060118|5.000|20160101|||20121206|124700|20121211|25000.00|110.889|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|41473MHE6|HARRISBURG PA AUTH WTR REV REF|20080815|5.125|20280715|||20121206|125200|20121211|15000.00|94.525|5.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|047870CY4|ATLANTA GA WTR & WASTEWTR REV SER A|20011201|5.500|20271101|||20121206|125200|20121211|25000.00|123.077|3.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13066YQJ1|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20140501|||20121206|125200|20121211|40000.00|105.717|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20774YKR7|CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER J|20120620|4.250|20310701|||20121206|125200|20121211|100000.00|109.660|3.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|037777QX0|APPALACHIAN ST UNIV N C REV GEN|20110602|4.250|20321001|||20121206|125243|20121211|10000.00|113.866|2.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|880541LJ4|TENNESSEE ST SER A|20090506|5.000|20230501|||20121206|125252|20121211|250000.00|117.926|0.832|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|44044TBL5|HORIZON TEX REGL MUN UTIL DIST|20071201|4.125|20180201|||20121206|125243|20121211|70000.00|110.240|1.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|20772GLP1|CONNECTICUT ST SER C|20050614|4.000|20180601|||20121206|125244|20121211|70000.00|107.817|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|13066YQJ1|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20140501|||20121206|125255|20121211|40000.00|105.716|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|125240|20121211|1135000.00|105.569|3.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|539588AJ2|LOCHBUIE COLO REF|20121212|2.000|20171201|Y||20121206|125243|20121212|70000.00|101.663|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|509336KJ1|LAKE CNTY IND NTS-SER C|20121213|2.000|20180115|Y||20121206|125243|20121213|70000.00|99.000|2.209|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|79765DXV7|SAN FRANCISCO CALIF CITY & REF-SER A|20100930|5.000|20181001|||20121206|125145|20121211|50000.00|120.070|1.389|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|125234|20121211|145000.00|104.457|5.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|037777QX0|APPALACHIAN ST UNIV N C REV GEN|20110602|4.250|20321001|||20121206|125236|20121211|10000.00|111.491|2.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|349425R91|FORT WORTH TEX CTFS OBLIG-SER A|20100901|3.000|20170301|||20121206|124700|20121211|2375000.00|109.368|0.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTirhTUr47kldpw8yfq8A2M=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|13033LCH8|CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B|20090827|4.000|20160701|||20121206|125253|20121211|15000.00|106.759|2.020|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|9151373D3|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20200815|||20121206|124718|20121211|25000.00|125.786|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|125259|20121211|20000.00|108.250|3.955|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|93978E2S0|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-|20080515|6.000|20390815|||20121206|125301|20121211|25000.00|120.500|2.632|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|542690NR9|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20180601|||20121206|125228|20121211|80000.00|91.878|1.554|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR3bhWBYlyknea6SHOwN9XQ=|
S|864766G53|SUFFOLK CNTY N Y REF-SER B|20040708|5.250|20140501|||20121206|125259|20121211|25000.00|106.305|0.681|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|275736AF3|EAST VY WTR DIST FING AUTH REF|20101028|4.000|20161001|||20121206|125252|20121211|30000.00|111.173|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|509336KH5|LAKE CNTY IND NTS-SER C|20121213|2.000|20170715|Y||20121206|125242|20121213|70000.00|99.750|2.057|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|36422YEG0|GALVESTON CNTY TEX MUN UTIL|20121201||20170901|Y||20121206|125243|20121220|70000.00|99.994|2.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|542690NR9|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20180601|||20121206|125228|20121211|80000.00|90.941|1.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR3bhWBYlyknea6SHOwN9XQ=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|849254NP8|SPOTSYLVANIA CNTY VA|20070621|4.250|20130115|||20121206|114026|20121211|250000.00|100.355|0.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|399267EC3|GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A|20030529|5.000|20240801|||20121206|125108|20121211|50000.00|103.100|0.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|862811P59|STRATFORD CONN REF-SER C|20100629|4.250|20200701|||20121206|125138|20121211|10000.00|115.161|1.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|452152HS3|ILLINOIS ST TAXABLE|20110310|5.365|20170301|||20121206|125232|20121211|5000.00|110.000|2.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|435398FD9|HOLLEY N Y CENT SCH DIST|20120619|3.375|20260401|||20121206|125159|20121211|50000.00|107.872|2.327|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|13066YQC6|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20180501|||20121206|125255|20121211|30000.00|120.433|1.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13066YQC6|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20180501|||20121206|125256|20121211|30000.00|120.183|1.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|864766G53|SUFFOLK CNTY N Y REF-SER B|20040708|5.250|20140501|||20121206|125259|20121211|25000.00|106.105|0.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13033WLB7|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.000|20360701|||20121206|125155|20121211|3300000.00|140.423|1.900|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|864766G53|SUFFOLK CNTY N Y REF-SER B|20040708|5.250|20140501|||20121206|125259|20121211|25000.00|106.205|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|862811P59|STRATFORD CONN REF-SER C|20100629|4.250|20200701|||20121206|125201|20121211|10000.00|114.032|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|125240|20121211|1135000.00|105.629|3.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64986AMR9|NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A|20060622|5.000|20130615|||20121206|125209|20121211|1150000.00|102.450|0.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|708796XM4|PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE|20101014|4.125|20251001|||20121206|125300|20121211|45000.00|109.501|2.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13066YQC6|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20180501|||20121206|125300|20121211|30000.00|120.183|1.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|941247Q68|WATERBURY CONN TAXABLE-SUBSER C-RECOVERY|20100901|6.098|20300901|||20121206|125306|20121211|10000.00|114.555|3.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|392329BT4|GREATER RICHMOND CONVENTION REF|20050316|4.000|20180615|||20121206|125306|20121211|10000.00|106.237|1.461|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|64966GQY1|NEW YORK N Y PREREFUNDED-SER J|20030604|5.500|20160601|||20121206|125128|20121211|1250000.00|102.483|0.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=||
D|13066YQC6|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20180501|||20121206|125309|20121211|30000.00|120.183|1.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|374730MF3|GIBRALTAR MICH SCH DIST REF|20070208|4.250|20280501|||20121206|125250|20121211|35000.00|107.599||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452152HS3|ILLINOIS ST TAXABLE|20110310|5.365|20170301|||20121206|125232|20121211|5000.00|109.500|2.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|374730MF3|GIBRALTAR MICH SCH DIST REF|20070208|4.250|20280501|||20121206|125254|20121211|35000.00|107.349||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|864766G53|SUFFOLK CNTY N Y REF-SER B|20040708|5.250|20140501|||20121206|125257|20121211|25000.00|106.205|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|374730MF3|GIBRALTAR MICH SCH DIST REF|20070208|4.250|20280501|||20121206|125307|20121211|35000.00|110.154|1.549|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|92812UD62|VIRGINIA ST HSG DEV AUTH SER C|20121220|2.750|20300701|Y||20121206|125310|20121220|30000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|9151373D3|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20200815|||20121206|124718|20121211|25000.00|125.786|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|922799NG2|VENTNOR CITY N J SER A|20101214|3.000|20151201|||20121206|125234|20121211|1025000.00|106.210|0.879|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|125307|20121211|5000.00|101.885|4.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|59259NZH9|METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-|20090430|7.336|20391115|||20121206|125142|20121211|100000.00|148.105|4.301|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|125200|20121211|20000.00|67.278|3.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|745190CZ9|PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC|19980715|5.000|20280701|||20121206|125300|20121211|15000.00|101.000|3.168|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13062TYH1|CALIFORNIA ST VAR PURP|20070201|5.000|20151201|||20121206|125315|20121211|20000.00|113.418|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|373511BT0|GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A|20100812|5.000|20160615|||20121206|125317|20121211|25000.00|110.411|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|124831|20121211|100000.00|101.000|5.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13062TYH1|CALIFORNIA ST VAR PURP|20070201|5.000|20151201|||20121206|125313|20121211|20000.00|112.668|0.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|01170RBL5|ALASKA HSG FIN CORP MTG REV SER B|20100930|4.625|20401201|||20121206|125258|20121211|50000.00|106.905|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|864766G53|SUFFOLK CNTY N Y REF-SER B|20040708|5.250|20140501|||20121206|125259|20121211|25000.00|106.105|0.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|392329BT4|GREATER RICHMOND CONVENTION REF|20050316|4.000|20180615|||20121206|125300|20121211|10000.00|105.888|1.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|130795SD0|CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC|20070418|5.750|20470701|||20121206|125319|20121211|50000.00|114.958|2.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|685869EG0|OREGON HEALTH SCIENCES UNIV SER E|20121220|4.000|20310701|Y||20121206|120300|20121220|250000.00|108.377|2.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|60528ABX1|MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G|20101130||20351101|||20121206|125253|20121206|1300000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|380037FE6|GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A|20080909|5.625|20340801|||20121206|125126|20121211|60000.00|113.000|3.094|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|927688GB1|VIRGIN ISLANDS WTR & PWR AUTH REF-SER A|20120503|4.000|20210701|||20121206|125321|20121211|100000.00|104.344|3.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|592596MJ6|METROPOLITAN TRANSN AUTH N Y SER B|19970715|5.000|20170701|||20121206|124846|20121211|5000.00|98.962|5.258|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXf0yM6w1anahJtlSNwb1fk=||
P|13063A7E8|CALIFORNIA ST TAXABLE-VAR PURP|20091015|3.750|20131001|||20121206|125255|20121211|100000.00|102.030|1.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|917572PA1|UTAH WTR FIN AGY REV LN FING PROG-SER A|20050302|5.000|20141001|||20121206|125142|20121211|25000.00|107.512|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|646513QG9|NEW LONDON CONN REF-SER C|20030201|5.000|20130201|||20121206|125328|20121211|175000.00|100.589|0.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|124914|20121220|350000.00|98.415|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|759835AZ4|RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR|20070426|5.250|20310701|||20121206|125329|20121211|10000.00|111.900|2.472|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|20772GQV3|CONNECTICUT ST SER B|20060531|4.000|20150501|||20121206|124600|20121211|50000.00|107.907|0.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|866536CE3|SUMTER CNTY FLA SCH BRD CTFS REF|20070124|4.000|20220101|||20121206|125317|20121207|35000.00|105.935|2.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|646513QG9|NEW LONDON CONN REF-SER C|20030201|5.000|20130201|||20121206|125328|20121211|175000.00|100.589|0.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57586EQN4|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20100120|4.000|20141215|||20121206|125000|20121211|475000.00|107.000|0.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|592596MJ6|METROPOLITAN TRANSN AUTH N Y SER B|19970715|5.000|20170701|||20121206|124846|20121211|5000.00|99.962|5.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqXf0yM6w1anahJtlSNwb1fk=|
S|744387AB7|PUBLIC AUTH FOR COLO ENERGY|20080627|6.125|20231115|||20121206|125224|20121211|255000.00|122.439|3.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|125252|20121211|25000.00|127.684|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|478238FY9|JOHNSON CITY N Y CENT SCH DIST|20050615|4.250|20210615|||20121206|125300|20121211|10000.00|104.628|1.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|927688GB1|VIRGIN ISLANDS WTR & PWR AUTH REF-SER A|20120503|4.000|20210701|||20121206|125300|20121211|100000.00|104.344|3.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|759835AZ4|RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR|20070426|5.250|20310701|||20121206|125330|20121211|10000.00|110.000|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|0181052N5|ALLEN TEX INDPT SCH DIST|20050115|5.000|20230215|||20121206|125326|20121211|65000.00|107.530|1.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|125322|20121211|40000.00|99.834|3.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|927688GB1|VIRGIN ISLANDS WTR & PWR AUTH REF-SER A|20120503|4.000|20210701|||20121206|125333|20121211|100000.00|104.344|3.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|830507JC4|SKANEATELES N Y CENT SCH DIST REF|20110811|2.400|20180615|||20121206|125254|20121211|1060000.00|107.420|1.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=||
D|392329BT4|GREATER RICHMOND CONVENTION REF|20050316|4.000|20180615|||20121206|125259|20121211|10000.00|106.137|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|125337|20121211|25000.00|103.501|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|040507KY0|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.500|20380101|||20121206|125350|20121211|10000.00|114.163|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|866536CA1|SUMTER CNTY FLA SCH BRD CTFS REF|20070124|4.000|20180101|||20121206|125349|20121211|75000.00|107.410|2.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|575577ER8|MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A|20040610|5.250|20210701|||20121206|124900|20121211|280000.00|107.315|0.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|478238FY9|JOHNSON CITY N Y CENT SCH DIST|20050615|4.250|20210615|||20121206|125300|20121211|15000.00|104.628|1.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|658256B50|NORTH CAROLINA ST REF-SER A|20091020|5.000|20200301|||20121206|125300|20121211|15000.00|129.223|0.824|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|05155XAY5|AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08|20040122|5.000|20331201|||20121206|125325|20121211|20000.00|108.018|3.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|87638TAG8|TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A|20070531|5.000|20160215|||20121206|125352|20121211|90000.00|110.760|1.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|79765DXV7|SAN FRANCISCO CALIF CITY & REF-SER A|20100930|5.000|20181001|||20121206|125241|20121211|50000.00|119.820|1.429|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|05155XAY5|AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08|20040122|5.000|20331201|||20121206|125253|20121211|20000.00|108.018|3.382|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|487694FV8|KELLER TEX INDPT SCH DIST REF-SER A|20091201|4.250|20290815|||20121206|125352|20121211|25000.00|111.677|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|125300|20121211|25000.00|105.054|1.923|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|349425R91|FORT WORTH TEX CTFS OBLIG-SER A|20100901|3.000|20170301|||20121206|125121|20121211|2375000.00|109.464|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTirhTUr47kldpw8yfq8A2M=|
D|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|125348|20121211|25000.00|103.501|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|5447122V3|LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B|20101116|5.000|20140601|||20121206|125327|20121211|45000.00|106.365|0.649|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|124932|20121211|30000.00|101.245|5.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|914760M83|UNIVERSITY OKLA REVS REF-GEN-SER A|20061024|5.000|20230701|||20121206|125234|20121211|400000.00|113.185|1.200|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|13077CFX7|CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B|20050803|5.000|20131101|||20121206|125359|20121211|10000.00|103.803|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650035HW1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20251215|||20121206|125359|20121211|100000.00|118.128|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|125344|20121211|80000.00|111.512|2.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|49151FCH1|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|4.250|20180501|||20121206|125358|20121211|310000.00|114.443|1.453|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|777863AQ4|ROSEVILLE CALIF NAT GAS FING|20070206|5.000|20230215|||20121206|125308|20121211|80000.00|113.203|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|658259FZ4|NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ|20050224|4.250|20280601|||20121206|125406|20121211|10000.00|104.782|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|717903A99|PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A|20070227|4.500|20370701|||20121206|125404|20121211|45000.00|105.838|3.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|130685WK2|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.125|20221001|||20121206|125220|20121211|545000.00|118.182|2.230|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|106331NC1|BREA OLINDA CALIF UNI SCH DIST REF-ELECTION 1999|20100511|3.000|20150801|||20121206|125405|20121211|50000.00|105.732|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|617736JR5|MORONGO CALIF UNI SCH DIST ELECTION 2005-SER C|20120411|4.125|20420801|||20121206|125142|20121211|225000.00|105.250|3.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|717903A99|PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A|20070227|4.500|20370701|||20121206|125404|20121211|45000.00|105.838|3.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|125350|20121211|80000.00|111.767|2.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|125352|20121211|5000.00|98.673|3.328|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|472719AN3|JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS|20091105|3.100|20131201|||20121206|125400|20121211|20000.00|102.125|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|373511BT0|GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A|20100812|5.000|20160615|||20121206|125404|20121211|25000.00|111.527|1.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|700739EE1|PARK RAPIDS MINN INDPT SCH REF-SER A|20050302|4.000|20220201|||20121206|125408|20121211|10000.00|104.661|1.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|545522MK7|LOS GATOS CALIF UN SCH DIST REF|20101019|4.000|20140801|||20121206|125304|20121211|20000.00|105.738|0.481|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdPd1VY5tMNES9M6Y27xVMw=|
P|545896Z96|LOUDOUN CNTY VA PUB IMPT-SER A|20090402|5.000|20230701|||20121206|125128|20121211|5000.00|121.917|1.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
D|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|125343|20121211|80000.00|111.636|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|709223WR8|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.000|20210601|||20121206|125401|20121211|25000.00|115.792|2.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|385064NU0|GRANBURY TEX INDPT SCH DIST REF|20050701|5.000|20290801|||20121206|125125|20121207|50000.00|110.481|0.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|472719AN3|JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS|20091105|3.100|20131201|||20121206|125352|20121211|20000.00|102.025|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|373511BT0|GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A|20100812|5.000|20160615|||20121206|125317|20121211|25000.00|111.527|1.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|545896Z96|LOUDOUN CNTY VA PUB IMPT-SER A|20090402|5.000|20230701|||20121206|125128|20121211|5000.00|122.100|1.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|976834FM8|WISCONSIN PUB PWR INC SYS PWR SER A|20080520|5.000|20160701|||20121206|125107|20121211|225000.00|114.693|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|1674855K3|CHICAGO ILL REF-SER A|20080626|5.250|20220101|||20121206|125413|20121211|25000.00|113.492|2.399|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|866536CA1|SUMTER CNTY FLA SCH BRD CTFS REF|20070124|4.000|20180101|||20121206|125400|20121211|75000.00|106.910|2.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|487694FV8|KELLER TEX INDPT SCH DIST REF-SER A|20091201|4.250|20290815|||20121206|125400|20121211|25000.00|113.677|2.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|866536CA1|SUMTER CNTY FLA SCH BRD CTFS REF|20070124|4.000|20180101|||20121206|125402|20121211|75000.00|107.410|2.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|125415|20121211|35000.00|104.472|3.647|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|487694FV8|KELLER TEX INDPT SCH DIST REF-SER A|20091201|4.250|20290815|||20121206|125357|20121211|25000.00|111.677|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|91417KUP4|UNIVERSITY COLO ENTERPRISE SYS REF-SER A-1|20120223|2.000|20200601|||20121206|125200|20121211|25000.00|105.261|1.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|236469B35|DANVERS MASS|20060701|4.300|20140701|||20121206|125330|20121211|50000.00|105.501|0.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|125403|20121211|25000.00|104.060|3.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|167593DQ2|CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F|20100429|5.000|20400101|||20121206|125420|20121211|25000.00|112.061|3.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|13077CFX7|CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B|20050803|5.000|20131101|||20121206|125400|20121211|10000.00|103.903|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|650035HW1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20251215|||20121206|125400|20121211|100000.00|117.628|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|923771AS8|VERMILION OHIO LOC SCH DIST|20121212|3.125|20321201|Y||20121206|125418|20121212|50000.00|100.625|3.036|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13077CFX7|CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B|20050803|5.000|20131101|||20121206|125405|20121211|10000.00|103.803|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|125404|20121211|35000.00|102.747|4.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|125300|20121211|40000.00|99.734|3.766|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|650035HW1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20251215|||20121206|125416|20121211|100000.00|118.128|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57586EVM0|MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B|20100729|5.000|20300701|||20121206|125357|20121211|100000.00|117.855|2.401|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57586EVM0|MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B|20100729|5.000|20300701|||20121206|125417|20121211|100000.00|117.855|2.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|592646NX7|METROPOLITAN WASH D C ARPTS AMT-SER A|20050412|5.000|20351001|||20121206|125400|20121211|5000.00|105.724|2.861|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|125400|20121211|25000.00|105.560|3.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|125413|20121211|25000.00|104.060|3.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745177EX9|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER B|20110526|4.704|20160501|||20121206|125405|20121211|5000.00|102.050|4.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
S|64966DDV8|NEW YORK N Y SER B|20040729|4.125|20140801|||20121206|125418|20121211|50000.00|105.674|0.639|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|842039AN9|SOUTHEASTERN PA TRANSN AUTH REF|20101006|5.000|20200301|||20121206|125217|20121211|200000.00|122.947|1.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
P|64983SFZ3|NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR|20070215|4.750|20370215|||20121206|125400|20121211|25000.00|105.361|3.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|786107JH6|SACRAMENTO CNTY CALIF ARPT SYS SR-SER A|20080501|5.000|20410701|||20121206|125400|20121211|5000.00|110.519|2.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745177EX9|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER B|20110526|4.704|20160501|||20121206|125405|20121211|5000.00|102.550|3.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|604146AP5|MINNESOTA ST GEN FD REV REF-APPROPRIATION-SER B|20121121|4.000|20260301|||20121206|125424|20121211|25000.00|115.398|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|380037FE6|GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A|20080909|5.625|20340801|||20121206|125358|20121211|60000.00|111.125|3.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=||
S|45479RBJ5|INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B|20060914|5.000|20300215|||20121206|125427|20121211|10000.00|111.500|1.294|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
D|64966DDV8|NEW YORK N Y SER B|20040729|4.125|20140801|||20121206|125418|20121211|50000.00|105.574|0.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|801163FC5|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.200|20351201|Y||20121206|125431|20121227|200000.00|100.100|5.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=||
D|64983SFZ3|NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR|20070215|4.750|20370215|||20121206|125419|20121211|25000.00|105.861|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64983SFZ3|NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR|20070215|4.750|20370215|||20121206|125430|20121211|25000.00|105.861|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|167505PA8|CHICAGO ILL BRD ED DEDICATED-SER A|20111101|5.000|20411201|||20121206|125430|20121211|410000.00|110.457|3.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|167505PA8|CHICAGO ILL BRD ED DEDICATED-SER A|20111101|5.000|20411201|||20121206|125428|20121211|165000.00|110.457|3.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64983QFF1|NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A|20050601||20290701|||20121206|125418|20121210|250000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|130178YZ3|CALIFORNIA EDL FACS AUTH REV UNIV SAN FRANCISCO|20110216|6.125|20361001|||20121206|125247|20121211|125000.00|124.195|2.980|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|64966DDV8|NEW YORK N Y SER B|20040729|4.125|20140801|||20121206|125403|20121211|50000.00|105.574|0.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966DDV8|NEW YORK N Y SER B|20040729|4.125|20140801|||20121206|125417|20121211|50000.00|105.474|0.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73723RPW7|PORTSMOUTH VA UNREFUNDED BALANCE-REF-SER A|20051027|4.500|20310401|||20121206|125440|20121211|5000.00|106.779|1.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|526084CT3|LENNOX CALIF SCH DIST CAP APPREC-ELECTION 2007|20071227|0.000|20280801|||20121206|125439|20121211|150000.00|50.868|4.369|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745235A84|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.500|20250701|||20121206|125429|20121211|100000.00|103.373|4.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|066608DM9|BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ|20070524|4.375|20370801|||20121206|125444|20121211|105000.00|97.088|4.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|45884AWX7|INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A|20070403|5.000|20180701|||20121206|125430|20121211|10000.00|115.454|1.479|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|479340QB0|JOHNSTON CNTY N C REF-SER A|20100512|3.000|20160201|||20121206|125441|20121211|200000.00|108.038|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|01728AU87|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.625|20390815|||20121206|125433|20121211|180000.00|114.299|3.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|745235A84|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.500|20250701|||20121206|125429|20121211|100000.00|103.498|4.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|45884AWX7|INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A|20070403|5.000|20180701|||20121206|125423|20121211|10000.00|115.354|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|479340QB0|JOHNSTON CNTY N C REF-SER A|20100512|3.000|20160201|||20121206|125415|20121211|200000.00|107.938|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|125312|20121211|50000.00|98.250|3.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZd23Yald9bhNk+6LZ8Six4=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|358184NR6|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|5.000|20190401|||20121206|125433|20121211|125000.00|103.350|4.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|01728AU87|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.625|20390815|||20121206|125433|20121211|180000.00|114.299|3.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|117583UK8|BRYAN TEX INDPT SCH DIST SER B|20050401|5.000|20130215|||20121206|125434|20121211|25000.00|100.693|1.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063BDJ8|CALIFORNIA ST VAR PURP-AGC-ICC|20071101|5.000|20321101|||20121206|125436|20121211|5000.00|113.337|2.113|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|73358T4G3|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD|20080715|4.750|20320715|||20121206|125400|20121211|100000.00|111.121|2.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|217489XM0|COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A|20070101|0.000|20160815|||20121206|125400|20121211|35000.00|94.800|1.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|358184NR6|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|5.000|20190401|||20121206|125400|20121211|125000.00|103.350|4.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063BDJ8|CALIFORNIA ST VAR PURP-AGC-ICC|20071101|5.000|20321101|||20121206|125400|20121211|5000.00|113.337|2.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|560425V64|MAINE HEALTH & HIGHER EDL FACS SER B|20071101|5.000|20270701|||20121206|125423|20121211|25000.00|114.097|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|358184NR6|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|5.000|20190401|||20121206|125445|20121211|125000.00|103.350|4.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BDJ8|CALIFORNIA ST VAR PURP-AGC-ICC|20071101|5.000|20321101|||20121206|125446|20121211|5000.00|113.337|2.113|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|546282AH7|LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A|20100210|5.875|20401001|||20121206|125445|20121211|15000.00|116.841|3.399|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|19104RFG5|COBLESKILL-RICHMONDVILLE CENT REF|20110727|4.000|20140115|||20121206|125200|20121211|750000.00|103.758|0.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|406792WL1|HAMDEN CONN|20030615|4.125|20210715|||20121206|124858|20121211|30000.00|100.746|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
D|66285WCD6|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20380101|||20121206|125014|20121211|7695000.00|31.265|4.694|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|646136TM3|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20271215|||20121206|125112|20121211|300000.00|60.010|3.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|479340QB0|JOHNSTON CNTY N C REF-SER A|20100512|3.000|20160201|||20121206|125400|20121211|200000.00|107.888|0.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|545909CG6|LOUDOUN CNTY VA INDL DEV AUTH PUB FAC-SYCOLIN RD PROJ-SER A|20110628|5.000|20310601|||20121206|125450|20121211|10000.00|120.349|2.338|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|167593DQ2|CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F|20100429|5.000|20400101|||20121206|125454|20121211|25000.00|112.061|3.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|545909CG6|LOUDOUN CNTY VA INDL DEV AUTH PUB FAC-SYCOLIN RD PROJ-SER A|20110628|5.000|20310601|||20121206|125451|20121211|10000.00|120.249|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|117583UK8|BRYAN TEX INDPT SCH DIST SER B|20050401|5.000|20130215|||20121206|125445|20121211|25000.00|100.692|1.082|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|452650BR4|IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A|20080807|5.125|20381101|||20121206|125400|20121211|10000.00|114.411|2.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452152GN5|ILLINOIS ST TAXABLE-SER 5-BUILD AMER|20100721|4.550|20140701|||20121206|125456|20121211|25000.00|105.460|1.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|59333AKW0|MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B|20121212|1.293|20150401|Y||20121206|125457|20121212|25000.00|100.665|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|882721NW9|TEXAS ST TRANSN COMMN-MOBILITY FD-SER A|20061001|4.500|20280401|||20121206|125453|20121211|50000.00|109.910|2.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|594751AG4|MICHIGAN TOB SETTLEMENT FIN SR-SER A|20070820|6.000|20480601|||20121206|125400|20121211|25000.00|92.700|6.531|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
D|472719AN3|JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS|20091105|3.100|20131201|||20121206|125352|20121211|20000.00|101.925|1.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|64966EBZ9|NEW YORK N Y SER J|20050303|5.000|20170301|||20121206|125137|20121211|70000.00|109.200|0.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|63968APG4|NEBRASKA PUB PWR DIST REV GEN-SER B|20080930|5.000|20380101|||20121206|125507|20121211|5000.00|111.838|2.492|||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|125507|20121211|5000.00|111.320|2.645|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|410207FH2|HANCOCK MICH PUB SCHS REF-TAXABLE|20121212|1.250|20160501|Y||20121206|125459|20121212|25000.00|100.830|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|410207FK5|HANCOCK MICH PUB SCHS REF-TAXABLE|20121212|1.900|20180501|Y||20121206|125503|20121212|25000.00|101.250|1.656|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|59333AKY6|MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B|20121212|1.830|20170401|Y||20121206|125501|20121212|25000.00|101.370|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|101565ZR3|BOULDER LARIMER & WELD CNTYS REF-SER B|20110616|4.000|20141215|||20121206|125504|20121211|10000.00|106.127|0.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|125312|20121211|50000.00|100.000|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZd23Yald9bhNk+6LZ8Six4=|
P|64966JB39|NEW YORK N Y ADJ-SUBSER-G-5|20120405||20420401|||20121206|125433|20121206|8175000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
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P|368497GN7|GEISINGER AUTH PA HEALTH SYS SER A-1|20110609|5.125|20410601|||20121206|125458|20121211|150000.00|114.355|3.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|743600MM7|PROSPER TEX INDPT SCH DIST REF-SCH BLDG|20080815|5.000|20220215|||20121206|124910|20121211|150000.00|115.348||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|731167EN8|POLK CNTY FLA UTIL SYS REV REF|20121219|3.000|20291001|Y||20121206|123647|20121219|585000.00|99.000||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|720390WE9|PIERCE CNTY WASH SCH DIST|20051201|5.000|20171201|||20121206|125319|20121211|450000.00|113.005|0.580|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|452650BR4|IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A|20080807|5.125|20381101|||20121206|125459|20121211|10000.00|114.411|2.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452650BR4|IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A|20080807|5.125|20381101|||20121206|125445|20121211|10000.00|114.411|2.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|424672UB7|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.000|20220815|||20121206|125452|20121211|45000.00|101.787|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64971QMT7|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER A1|20020702|5.000|20221101|||20121206|125453|20121211|150000.00|127.874|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|368497GN7|GEISINGER AUTH PA HEALTH SYS SER A-1|20110609|5.125|20410601|||20121206|125458|20121211|150000.00|114.355|3.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|346843DF9|FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20090715|0.000|20150215|||20121206|124300|20121207|135000.00|96.750|1.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqet+dYsoKuPcgeGPz5zbfn4=|
D|191877AH2|COCONINO CNTY ARIZ UNI SCH SER A|20040901|5.000|20150701|||20121206|125451|20121211|150000.00|105.473|1.429|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
D|385789AD4|GRAND JUNCTION COLO GEN FD|20040301|5.000|20140301|||20121206|125504|20121211|25000.00|104.917|0.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|504102XS8|LA PORTE TEX INDPT SCH DIST REF|20100101|3.500|20150215|||20121206|125506|20121211|250000.00|106.327|0.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|504102XS8|LA PORTE TEX INDPT SCH DIST REF|20100101|3.500|20150215|||20121206|125500|20121211|250000.00|106.327|0.571|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452151WP4|ILLINOIS ST|20050929|5.000|20270901|||20121206|125511|20121211|10000.00|106.535|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|745145R38|PUERTO RICO COMWLTH PUB IMPT-SER A|20020808|5.500|20200701|||20121206|125257|20121211|100000.00|111.037|3.805|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|686507FB5|ORLANDO FLA UTILS COMMN UTIL REF-SER C|20111222|5.000|20211001|||20121206|125505|20121211|15000.00|127.478|1.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
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D|526084CT3|LENNOX CALIF SCH DIST CAP APPREC-ELECTION 2007|20071227|0.000|20280801|||20121206|125445|20121211|150000.00|50.242|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|568787FE0|MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG|20070509|5.000|20341001|||20121206|125448|20121211|50000.00|104.702|3.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=||
P|452151WP4|ILLINOIS ST|20050929|5.000|20270901|||20121206|125516|20121211|10000.00|106.535|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|374300ET4|GETTYSBURG PA|20071215|4.000|20150815|||20121206|125511|20121211|50000.00|100.000|3.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|6621402J0|NORTH ST PAUL MAPLEWOOD MINN ALT FACS|20060201|4.250|20270201|||20121206|124900|20121211|50000.00|107.744|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|431022PX4|HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC|20060614|5.250|20361115|||20121206|125513|20121211|25000.00|110.953|2.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333AJZ5|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR|20080508|5.500|20380401|||20121206|125514|20121211|25000.00|111.002|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|97705LX36|WISCONSIN ST SER A|20120605|4.000|20310501|||20121206|125511|20121211|50000.00|111.599|2.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64983QY29|NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH|20060921|4.700|20350215|||20121206|125209|20121211|25000.00|104.625|3.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|
D|49151FCJ7|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|5.000|20190501|||20121206|125510|20121211|320000.00|120.046|1.677|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|6621402J0|NORTH ST PAUL MAPLEWOOD MINN ALT FACS|20060201|4.250|20270201|||20121206|125154|20121211|50000.00|107.744|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|452151WP4|ILLINOIS ST|20050929|5.000|20270901|||20121206|125520|20121211|10000.00|106.535|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|128019RS7|CAJON VALLEY CALIF UN SCH DIST REF|20120628|3.500|20300801|||20121206|125242|20121211|25000.00|103.445|3.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
P|13066YRL5|CALIFORNIA ST DEPT WTR RES PWR SER M|20101020|5.000|20160501|||20121206|125523|20121211|10000.00|112.099|1.336|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|125519|20121219|10000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|128019RS7|CAJON VALLEY CALIF UN SCH DIST REF|20120628|3.500|20300801|||20121206|125242|20121211|25000.00|103.600|3.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|592596MJ6|METROPOLITAN TRANSN AUTH N Y SER B|19970715|5.000|20170701|||20121206|124846|20121211|5000.00|100.362|-0.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|704668BK7|PEACHTREE CITY GA WTR & SEW|20020401|4.625|20160301|||20121206|125518|20121211|150000.00|100.553|-3.255|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
P|431022PX4|HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC|20060614|5.250|20361115|||20121206|125500|20121211|25000.00|110.453|2.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59333AJZ5|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR|20080508|5.500|20380401|||20121206|125500|20121211|25000.00|110.502|2.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|594614Z85|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC|20051026|5.000|20271015|||20121206|125500|20121211|50000.00|111.107|1.027|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|431022PX4|HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC|20060614|5.250|20361115|||20121206|125528|20121211|25000.00|110.953|2.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|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|125528|20121219|25000.00|101.100|3.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|452151WP4|ILLINOIS ST|20050929|5.000|20270901|||20121206|125525|20121211|15000.00|106.535|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|927734SG9|VIRGINIA BEACH VA PUB IMPT|20080325|4.000|20151001|||20121206|125502|20121211|20000.00|107.801|1.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|59333AJZ5|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR|20080508|5.500|20380401|||20121206|125528|20121211|25000.00|111.002|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74443FAA4|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|3.750|20250701|Y||20121206|125521|20121213|50000.00|99.998|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|387460KC1|GRANITE SCH DIST UTAH SALT SCH BLDG|20110728|4.000|20170601|||20121206|125528|20121211|10000.00|111.088|1.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|666611JV1|NORTHPORT ALA REF-WTS|20110621|2.000|20161201|||20121206|125347|20121211|645000.00|103.882|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|927734SG9|VIRGINIA BEACH VA PUB IMPT|20080325|4.000|20151001|||20121206|125502|20121211|20000.00|108.050|1.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|927734SG9|VIRGINIA BEACH VA PUB IMPT|20080325|4.000|20151001|||20121206|125502|20121211|20000.00|108.050|1.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|66285WBZ8|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20340101|||20121206|124954|20121211|2000000.00|40.947|4.285|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|568787FE0|MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG|20070509|5.000|20341001|||20121206|125419|20121211|50000.00|106.202|3.582|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|380037FE6|GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A|20080909|5.625|20340801|||20121206|125415|20121211|60000.00|112.625|3.162|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|97705LX36|WISCONSIN ST SER A|20120605|4.000|20310501|||20121206|125514|20121211|50000.00|111.474|2.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|385789AD4|GRAND JUNCTION COLO GEN FD|20040301|5.000|20140301|||20121206|125514|20121211|25000.00|104.917|0.943|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|375291CL3|GILBERT ARIZ STR & HWY USER|20030901|3.750|20140701|||20121206|125510|20121211|150000.00|102.042|0.072|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
S|452151WP4|ILLINOIS ST|20050929|5.000|20270901|||20121206|125529|20121221|45000.00|108.535|1.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64983QFF1|NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A|20050601||20290701|||20121206|125523|20121210|250000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|189554CF3|CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT|20080520|5.000|20221201|||20121206|125520|20121211|50000.00|116.265|1.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|385786BM9|GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER|20101202|7.650|20401201|||20121206|125535|20121211|10000.00|116.760|5.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|976834FM8|WISCONSIN PUB PWR INC SYS PWR SER A|20080520|5.000|20160701|||20121206|125522|20121211|225000.00|114.693|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
P|066608DM9|BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ|20070524|4.375|20370801|||20121206|125541|20121211|100000.00|97.088|4.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|917436P68|UTAH HSG CORP SINGLE FAMILY SER C-1-CL II|20091201|5.000|20310701|||20121206|125518|20121211|20000.00|106.291|3.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|178860AL6|CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR|20060202|4.000|20180901|||20121206|125530|20121211|10000.00|106.741|1.464|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|79771TGT8|SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E|20100527|5.000|20170615|||20121206|125537|20121211|25000.00|117.282|1.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|125537|20121211|60000.00|99.496|5.036|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|178860AL6|CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR|20060202|4.000|20180901|||20121206|125516|20121211|10000.00|106.640|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|592250AK0|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION|20120712|4.250|20420615|||20121206|125540|20121211|250000.00|104.961|3.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|345330BX1|FORD MC LEAN LIVINGSTON ETC|20100801|4.850|20211201|||20121206|125042|20121211|360000.00|118.527|2.293|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|79771TGT8|SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E|20100527|5.000|20170615|||20121206|125537|20121211|25000.00|117.407|1.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|866854EG3|SUN PRAIRIE WIS AREA SCH DIST REF-SER B|20040301|4.500|20170301|||20121206|125530|20121211|150000.00|104.227|1.010|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
P|385786BM9|GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER|20101202|7.650|20401201|||20121206|125547|20121211|10000.00|116.760|5.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|544646YK2|LOS ANGELES CALIF UNI SCH DIST SER KRY|20091015|5.000|20150701|||20121206|125529|20121211|25000.00|110.156|0.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|704879Q57|PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE|20070201|5.000|20250215|||20121206|125544|20121211|100000.00|115.831|1.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57652TAV9|MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98|19970115|5.125|20281101|||20121206|125541|20121211|50000.00|115.451|3.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|745145YQ9|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20160701|||20121206|125545|20121211|30000.00|108.000|3.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|517704CY6|LAS VEGAS NEV CONVENTION &|20071205|5.000|20290701|||20121206|125551|20121211|25000.00|108.266|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|59259NZH9|METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-|20090430|7.336|20391115|||20121206|125336|20121211|100000.00|148.584|4.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|125537|20121219|30000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|61075TDB1|MONROE CNTY N Y INDL DEV CORP UNIV ROCHESTER PROJ-SER B|20110901|4.000|20310701|||20121206|125500|20121211|100000.00|108.413|2.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|914402B68|UNIVERSITY MD SYS AUXILIARY REF-SER D|20091007|4.000|20160401|||20121206|125535|20121211|300000.00|110.902|0.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|012122Y92|ALBANY CNTY N Y SER A|20041104|4.000|20141101|||20121206|124723|20121211|25000.00|105.719|0.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|346843DF9|FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20090715|0.000|20150215|||20121206|124345|20121207|135000.00|96.750|1.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|704879Q57|PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE|20070201|5.000|20250215|||20121206|125543|20121211|100000.00|115.831|1.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|041186Y27|ARKANSAS ST UNIV REV REF-STUDENT FEE-NEWPORT|20121201|2.625|20271201|Y||20121206|125559|20121220|25000.00|100.225|2.589|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|521774DS5|LEAGUE CITY TEX WTRWKS & SWR|20090715|4.200|20230215|||20121206|125554|20121211|50000.00|110.474|2.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|612043HR3|MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR|20101123|5.000|20350701|||20121206|125445|20121211|20000.00|106.862|3.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|64966H7B0|NEW YORK N Y PREREFUNDED-SER J|20040520|5.250|20260515|||20121206|125552|20121211|25000.00|106.723|0.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|561824TB9|MANASSAS VA SCH|20040601|4.000|20130701|||20121206|125537|20121211|25000.00|101.646|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|178860AL6|CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR|20060202|4.000|20180901|||20121206|125523|20121211|10000.00|106.392|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|125555|20130110|20000.00|98.634|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|49151FCK4|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|4.500|20200501|||20121206|125557|20121211|335000.00|118.121|1.863|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|066608DM9|BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ|20070524|4.375|20370801|||20121206|125606|20121211|5000.00|97.088|4.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|64971QH55|NEW YORK N Y CITY TRANSITIONAL|20121204|1.280|20181101|||20121206|125534|20121211|10000.00|99.582|1.354|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|29509PDY2|ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A|20080228|5.750|20260501|||20121206|125556|20121211|5000.00|114.500|2.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64971QH55|NEW YORK N Y CITY TRANSITIONAL|20121204|1.280|20181101|||20121206|125541|20121211|10000.00|99.582|1.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|130658LT2|CALIFORNIA ST DEPT VET AFFAIRS SER A|20111213|3.625|20221201|||20121206|125559|20121211|50000.00|109.325|2.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|092726AC2|BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION|20110127|5.490|20200801|||20121206|125537|20121211|20000.00|114.800|3.283|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
P|13063ACA0|CALIFORNIA ST VAR PURP|20070601|5.000|20210601|||20121206|125508|20121211|25000.00|115.230|1.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|250336CU6|DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC|20081223|8.000|20280101|||20121206|125600|20121211|100000.00|130.073|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|092726AC2|BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION|20110127|5.490|20200801|||20121206|125537|20121211|20000.00|114.750|3.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|64966H7B0|NEW YORK N Y PREREFUNDED-SER J|20040520|5.250|20260515|||20121206|125552|20121211|25000.00|106.823|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64986AMR9|NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A|20060622|5.000|20130615|||20121206|125208|20121211|1150000.00|102.448|0.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|667825MV2|NORTHWEST TEX INDPT SCH DIST REF|20050301|4.000|20170815|||20121206|125600|20121211|50000.00|107.911|0.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|125600|20130110|20000.00|99.634|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|139708AT8|CAPISTRANO CALIF UNI SCH DIST REF|20060608|4.500|20230901|||20121206|125600|20121211|50000.00|102.064|3.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|514197AQ5|LANCASTER MASS SWR DIST|20031215|4.000|20151215|||20121206|125600|20121211|5000.00|103.466|0.558|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|646136TM3|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20271215|||20121206|125112|20121211|300000.00|59.260|3.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
D|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|125555|20130110|20000.00|98.634|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|546398LB2|LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH|20060808|5.250|20260301|||20121206|125550|20121211|80000.00|111.218|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|20772GK56|CONNECTICUT ST SER A|20080626|4.125|20230415|||20121206|125553|20121211|20000.00|110.750|1.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|50420AAP9|LA QUINTA CALIF FING AUTH LOC SER A|20040629|5.000|20290901|||20121206|125607|20121211|25000.00|105.899|1.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|491089RJ9|KENTON CNTY KY SCH DIST FIN|20110501|4.125|20260501|||20121206|125607|20121211|55000.00|110.250|2.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|514197AQ5|LANCASTER MASS SWR DIST|20031215|4.000|20151215|||20121206|125553|20121211|5000.00|103.266|0.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|20772GK56|CONNECTICUT ST SER A|20080626|4.125|20230415|||20121206|125553|20121211|20000.00|110.750|1.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|125606|20121212|10000.00|99.950|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063ACR3|CALIFORNIA ST VAR PURP|20070601|5.000|20370601|||20121206|125611|20121211|20000.00|113.460|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|495289PQ7|KING CNTY WASH SWR REV REF-SECOND SER|20061130|5.000|20360101|||20121206|125500|20121211|485000.00|114.754|1.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|704879Q57|PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE|20070201|5.000|20250215|||20121206|125544|20121211|100000.00|115.000|1.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
D|60534QA92|MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO|20071018|4.375|20230101|||20121206|125613|20121211|50000.00|110.195|2.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|704879Q57|PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE|20070201|5.000|20250215|||20121206|125543|20121211|100000.00|115.771|1.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|01170RBL5|ALASKA HSG FIN CORP MTG REV SER B|20100930|4.625|20401201|||20121206|125258|20121211|50000.00|106.780|3.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
P|60534QA92|MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO|20071018|4.375|20230101|||20121206|125600|20121211|50000.00|109.695|2.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|125613|20121219|10000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|91428LFR2|UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS|20101007|5.011|20251001|||20121206|125614|20121211|20000.00|110.050|3.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|717817QQ6|PHILADELPHIA PA ARPT REV REF-AMT-SER A|20111214|4.625|20280615|||20121206|125617|20121211|25000.00|110.216|3.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|60534QA92|MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO|20071018|4.375|20230101|||20121206|125620|20121211|50000.00|110.195|2.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|98348PBL2|WYOMING ST LN & INVT BRD CAP REF-SER A|20121213|4.000|20191001|Y||20121206|125513|20121213|105000.00|118.588|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|745190ZT8|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20390701|||20121206|125443|20121211|120000.00|100.856|5.190|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|546282AH7|LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A|20100210|5.875|20401001|||20121206|125400|20121211|15000.00|114.841|3.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|478718D55|JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS|20100701|4.250|20190901|||20121206|125400|20121211|140000.00|109.000|2.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|717817QQ6|PHILADELPHIA PA ARPT REV REF-AMT-SER A|20111214|4.625|20280615|||20121206|125617|20121211|25000.00|109.125|3.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|717817QQ6|PHILADELPHIA PA ARPT REV REF-AMT-SER A|20111214|4.625|20280615|||20121206|125617|20121211|25000.00|109.125|3.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64983SFZ3|NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR|20070215|4.750|20370215|||20121206|125418|20121211|25000.00|106.111|3.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|743600MM7|PROSPER TEX INDPT SCH DIST REF-SCH BLDG|20080815|5.000|20220215|||20121206|125411|20121211|150000.00|115.248||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|365418BP6|GARDEN ST N J PRESERVATION TR 2005 SER A|20051201|5.800|20161101|||20121206|125253|20121211|100000.00|114.869|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
S|517704CY6|LAS VEGAS NEV CONVENTION &|20071205|5.000|20290701|||20121206|125623|20121211|25000.00|110.766|2.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|797299EW0|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.000|20280901|||20121206|125627|20121211|20000.00|114.596|2.878|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|616004RP4|MOORESTOWN TWP N J|20100831|3.375|20280815|||20121206|125620|20121211|50000.00|106.625|2.424|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|546589QT2|LOUISVILLE & JEFFERSON CNTY KY SER B|20090815|5.000|20220515|||20121206|125627|20121211|20000.00|122.161|1.607|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|60534QA84|MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO|20071018|4.375|20220101|||20121206|125621|20121211|25000.00|110.351|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|125625|20121211|25000.00|119.919|2.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|251237F24|DETROIT MICH SEW DISP REV SECOND LIEN-SER A|20050317|4.000|20200701|||20121206|125629|20121211|5000.00|103.890|2.421|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|888805AK4|TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C|20051130|5.500|20420601|||20121206|125554|20121211|15000.00|91.000|6.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|189554CF3|CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT|20080520|5.000|20221201|||20121206|125616|20121211|50000.00|116.390|1.838|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|54714FAA8|LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO|20101118|5.250|20401101|||20121206|125626|20121211|110000.00|108.733|3.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|03255MKD8|ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05|19990929|4.250|20231001|||20121206|125600|20121211|50000.00|102.818|3.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|125600|20121211|25000.00|120.419|2.156|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|60534QA84|MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO|20071018|4.375|20220101|||20121206|125600|20121211|25000.00|109.851|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|433344TE8|HINGHAM MASS REF|20101026|4.000|20180401|||20121206|125600|20121211|190000.00|116.126|0.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|797299EW0|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.000|20280901|||20121206|125631|20121211|20000.00|111.529|3.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|581408PG0|MC KEESPORT PA AREA SCH DIST CAP APPREC-SER C|19991123|0.000|20281001|||20121206|125300|20121211|35000.00|57.490|3.533|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|611587FG6|MONROVIA CALIF REDEV AGY TAX SER B|20060531|4.750|20360501|||20121206|124800|20121211|25000.00|103.000|3.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|125629|20121211|25000.00|119.919|2.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|125630|20121211|30000.00|119.918|2.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|189554CF3|CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT|20080520|5.000|20221201|||20121206|125520|20121211|50000.00|116.390|1.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59333MMA0|MIAMI-DADE CNTY FLA SCH BRD SER A|20060315|4.000|20161101|||20121206|125623|20121211|20000.00|108.220|1.801|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|60534QA84|MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO|20071018|4.375|20220101|||20121206|125635|20121211|25000.00|110.351|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|125639|20121214|25000.00|102.250|4.704|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|54714FAA8|LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO|20101118|5.250|20401101|||20121206|125626|20121211|110000.00|108.673|3.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|924214NX3|VERMONT MUN BD BK REF-SER 5|20121115|4.000|20181201|||20121206|124900|20121211|25000.00|114.946|1.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|125600|20121211|30000.00|121.618|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|041186Z34|ARKANSAS ST UNIV REV HSG-JONESBORO CAMPUS-SER D|20121201|2.625|20270301|Y||20121206|125628|20121220|20000.00|101.000|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|125638|20121211|30000.00|119.918|2.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|890176GB0|TONAWANDA N Y CITY SCH DIST REF|20050913|3.750|20160415|||20121206|125643|20121211|25000.00|106.355|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|546589QT2|LOUISVILLE & JEFFERSON CNTY KY SER B|20090815|5.000|20220515|||20121206|125639|20121211|20000.00|122.661|1.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|560425V64|MAINE HEALTH & HIGHER EDL FACS SER B|20071101|5.000|20270701|||20121206|125617|20121211|25000.00|114.097|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
S|890176GB0|TONAWANDA N Y CITY SCH DIST REF|20050913|3.750|20160415|||20121206|125650|20121211|25000.00|106.355|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|57652TAV9|MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98|19970115|5.125|20281101|||20121206|125528|20121211|50000.00|115.576|3.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|251237F24|DETROIT MICH SEW DISP REV SECOND LIEN-SER A|20050317|4.000|20200701|||20121206|125642|20121211|5000.00|102.440|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|13063ACA0|CALIFORNIA ST VAR PURP|20070601|5.000|20210601|||20121206|125649|20121211|25000.00|116.497|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|56625PBF7|MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A|20100401|3.250|20171001|||20121206|125656|20121211|10000.00|108.570|1.399|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|5446526J4|LOS ANGELES CALIF WASTEWTR SYS SUB-SER A|20101021|5.000|20170601|||20121206|125317|20121211|100000.00|118.414|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|67756BHJ2|OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ|20021210|4.950|20370701|||20121206|125621|20121211|250000.00|109.142||||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|125656|20121219|150000.00|99.200|3.292|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|374300ET4|GETTYSBURG PA|20071215|4.000|20150815|||20121206|125225|20121211|50000.00|100.366|1.909|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|539563CP9|LOCAL GOVT INFRASTRUCTURE MD SUB OBLIG-SER B-2|20121219||20260601|Y||20121206|125700|20121219|10000.00|100.887|2.294|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|125703|20121211|10000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13033LEJ2|CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR|20091021|5.000|20390815|||20121206|125657|20121211|35000.00|111.696|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
P|299560CJ9|EVANSVILLE-VANDERBURGH CNTY REF|20030915|4.500|20180201|||20121206|125659|20121211|5000.00|102.070|2.640|||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|125701|20121219|20000.00|99.322|3.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|54811A5S8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|5.000|20220515|Y||20121206|125650|20121212|15000.00|125.497|2.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|13033F2Z2|CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A|20080514|5.000|20380815|||20121206|125705|20121211|25000.00|111.749|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
S|49130TEV4|KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE|20081009|3.950|20160701|||20121206|125434|20121211|50000.00|107.150|1.862|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|752101AA3|RANCHO CALF WTR DIST CMNTY VAR-REF-RMKT-09/17/08|19980818||20280901|||20121206|125650|20121206|340000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64970K7P6|NEW YORK N Y CITY MUN WTR FIN SER A|20051018|5.000|20390615|||20121206|125656|20121211|5000.00|108.566|1.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|546398LB2|LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH|20060808|5.250|20260301|||20121206|125550|20121211|80000.00|111.218|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|346843FV2|FORT BEND TEX INDPT SCH DIST REF|20120601|5.000|20230815|||20121206|125600|20121211|500000.00|128.517|1.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
D|299560CJ9|EVANSVILLE-VANDERBURGH CNTY REF|20030915|4.500|20180201|||20121206|125659|20121211|5000.00|102.120|2.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|254503AH8|DINUBA CALIFORNIA WASTEWATER REF|20121120|2.000|20200901|||20121206|125706|20121211|100000.00|101.202|1.832|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|254503AH8|DINUBA CALIFORNIA WASTEWATER REF|20121120|2.000|20200901|||20121206|125706|20121211|100000.00|100.000|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|745160QB0|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20440701|||20121206|125503|20121211|100000.00|105.260|4.906|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|496782LV3|KINGSVILLE TEX CTFS OBLIG|20110210|4.000|20210801|||20121206|125435|20121211|190000.00|117.800|1.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=||
S|54811A5S8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|5.000|20220515|Y||20121206|125705|20121212|15000.00|125.847|1.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|132285K48|CAMBRIDGE MASS MUN PURP LN|20100215|3.000|20150215|||20121206|125700|20121211|250000.00|105.332|0.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|132285K48|CAMBRIDGE MASS MUN PURP LN|20100215|3.000|20150215|||20121206|125700|20121211|250000.00|105.332|0.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|487694FV8|KELLER TEX INDPT SCH DIST REF-SER A|20091201|4.250|20290815|||20121206|125722|20121211|50000.00|111.677|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|975332FX0|WINONA TEX INDPT SCH DIST SCH BLDG-SER A|20101201|4.250|20390215|||20121206|125729|20121211|10000.00|111.000|2.327|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|010033VN5|AKRON OHIO REF IMPT|20050914|5.000|20191201|||20121206|125729|20121211|55000.00|111.480|1.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|452152PD7|ILLINOIS ST PREREFUNDED|20040928|5.000|20230901|||20121206|124951|20121207|145000.00|107.719|0.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|867868EK3|SUNSHINE ST GOVERNMENTAL FING MIAMI-DADE CNTY PROG-SER A|20110414|4.250|20200901|||20121206|125725|20121211|115000.00|114.293|2.225|||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|125724|20121211|20000.00|113.313|2.667|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|299560CJ9|EVANSVILLE-VANDERBURGH CNTY REF|20030915|4.500|20180201|||20121206|125659|20121211|5000.00|102.120|2.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|796753ME8|SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A|20020124|6.200|20311201|||20121206|125030|20121211|13000.00|99.050|6.286|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|496026JR7|KINGS LOC SCH DIST OHIO SCH IMPT|20070913|5.000|20221201|||20121206|125733|20121211|50000.00|116.783|1.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|125711|20121211|10000.00|99.869|3.759|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|940093P50|WASHINGTON ST UNIV REVS STUDENT FEE-SER A|20060524|5.000|20361001|||20121206|125735|20121211|10000.00|107.054|2.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|191877AH2|COCONINO CNTY ARIZ UNI SCH SER A|20040901|5.000|20150701|||20121206|125728|20121211|150000.00|105.173|1.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
P|375291CL3|GILBERT ARIZ STR & HWY USER|20030901|3.750|20140701|||20121206|125729|20121211|150000.00|101.842|0.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
D|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|125701|20121211|10000.00|99.869|3.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|708796TN7|PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B|20091223|4.500|20241001|||20121206|125700|20121211|30000.00|111.494|2.517|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|487694FV8|KELLER TEX INDPT SCH DIST REF-SER A|20091201|4.250|20290815|||20121206|125700|20121211|50000.00|113.677|2.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|93978TCD9|WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A|20061012|4.900|20370601|||20121206|125700|20121211|5000.00|101.991|4.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13063A4X9|CALIFORNIA ST VAR PURP|20090401|6.000|20350401|||20121206|125612|20121211|185000.00|123.349|2.035|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|13063BJX1|CALIFORNIA ST|20101202|5.100|20271101|||20121206|125500|20121211|1000000.00|120.381|2.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|13063BJV5|CALIFORNIA ST|20101202|5.000|20251101|||20121206|125600|20121211|500000.00|121.138|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|487694FV8|KELLER TEX INDPT SCH DIST REF-SER A|20091201|4.250|20290815|||20121206|125727|20121211|50000.00|111.677|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|235416ZH0|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20241001|||20121206|125700|20121211|100000.00|114.020|1.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|545522MK7|LOS GATOS CALIF UN SCH DIST REF|20101019|4.000|20140801|||20121206|125304|20121211|185000.00|105.738|0.481|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdPd1VY5tMNES9M6Y27xVMw=|
P|035339H60|ANKENY IOWA SER C|20080515|3.250|20140601|||20121206|125527|20121211|50000.00|102.900|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|235416ZH0|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20241001|||20121206|125742|20121211|100000.00|114.520|1.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64605LD47|NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B|20051208|4.125|20200701|||20121206|125739|20121211|50000.00|105.300|2.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|563039AC0|MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2|20091201|3.824|20141201|||20121206|125528|20121211|250000.00|105.501|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|921594N78|VANCOUVER WASH REF-TAXABLE-SER C|20121212|2.786|20241201|Y||20121206|125628|20121212|150000.00|100.625|2.713|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|921594N86|VANCOUVER WASH REF-TAXABLE-SER C|20121212|2.886|20251201|Y||20121206|125709|20121212|200000.00|100.625|2.813|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|235416ZH0|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20241001|||20121206|125732|20121211|100000.00|114.520|1.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|235416ZH0|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20241001|||20121206|125731|20121211|100000.00|114.580|1.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|563039AC0|MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2|20091201|3.824|20141201|||20121206|125500|20121211|250000.00|105.501|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|539563CP9|LOCAL GOVT INFRASTRUCTURE MD SUB OBLIG-SER B-2|20121219||20260601|Y||20121206|125751|20121219|15000.00|100.887|2.294|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|91480QDR8|UNIVERSITY PL WASH SER A|20090824|5.625|20341201|||20121206|125742|20121211|10000.00|115.903|3.073|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64983QFF1|NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A|20050601||20290701|||20121206|125734|20121210|250000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|581408PG0|MC KEESPORT PA AREA SCH DIST CAP APPREC-SER C|19991123|0.000|20281001|||20121206|125740|20121211|35000.00|56.990|3.589|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|917436P68|UTAH HSG CORP SINGLE FAMILY SER C-1-CL II|20091201|5.000|20310701|||20121206|125518|20121211|20000.00|106.516|3.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|673853FL6|OAKRIDGE MICH PUB SCHS REF|20050727|4.300|20260501|||20121206|125755|20121211|20000.00|104.028|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|522226HL6|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|4.000|20380901|Y||20121206|125757|20121220|45000.00|109.113|2.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13063BPX4|CALIFORNIA ST VAR PURP|20111027|5.000|20411001|||20121206|125746|20121211|55000.00|116.212|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|543689K77|LORAIN OHIO REF-LTD TAX-URBAN RENEWAL|20070524|4.000|20171201|||20121206|125750|20121211|10000.00|109.280|1.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|01728VKJ8|ALLEGHENY CNTY PA SER C-62|20090812|5.000|20291101|||20121206|125800|20121211|25000.00|111.838|3.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64988VDS9|NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD|20100526|5.022|20190515|||20121206|125758|20121211|60000.00|115.337|2.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
P|646065RH7|NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D|20080430|5.000|20200701|||20121206|125754|20121211|65000.00|114.633|2.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|30383BAY5|FAIRFAX CNTY VA ECONOMIC DEV SILVER LINE PHASE I PROJ|20110526|5.000|20310401|||20121206|125754|20121211|10000.00|118.453|2.247|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|30383BAY5|FAIRFAX CNTY VA ECONOMIC DEV SILVER LINE PHASE I PROJ|20110526|5.000|20310401|||20121206|125754|20121211|10000.00|118.353|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|05753PAN2|BAKERSFIELD CALIF WASTEWTR REV SER A|20070809|5.000|20210915|||20121206|125803|20121211|20000.00|115.274|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|92830TBK4|VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A|19980601|5.125|20280901|||20121206|125743|20121211|5000.00|100.551|-2.734|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|64605LN46|NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A|20060706|5.000|20160701|||20121206|125806|20121211|25000.00|111.200|1.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|92830TBK4|VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A|19980601|5.125|20280901|||20121206|125744|20121211|5000.00|100.350|0.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|786107JR4|SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B|20080501|5.250|20390701|||20121206|125814|20121211|25000.00|108.000|3.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|125815|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|951174AA9|WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ|19950720||20251201|||20121206|125812|20121207|25000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|708553PK2|PENNSBURY PA SCH DIST|20120823|3.000|20160801|||20121206|125535|20121210|95000.00|106.819|1.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|124839|20121213|5000000.00|118.220||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|646065L26|NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H|20101112|3.750|20240701|||20121206|125810|20121211|100000.00|107.984|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|798147XT6|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A|20040527|4.360|20160801|||20121206|125815|20121211|15000.00|101.354|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|452152FP1|ILLINOIS ST TAXABLE-PENSION-AGM-CR|20030612|5.100|20330601|||20121206|125809|20121211|85000.00|102.950|4.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|646065L26|NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H|20101112|3.750|20240701|||20121206|125800|20121211|100000.00|107.484|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|478497NU0|JOHNSON CNTY KANS PUB BLDG SER A|20080501|4.375|20230901|||20121206|125800|20121211|100000.00|113.675|1.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|798147XT6|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A|20040527|4.360|20160801|||20121206|125800|20121211|15000.00|101.254|3.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|646065L26|NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H|20101112|3.750|20240701|||20121206|125821|20121211|100000.00|107.984|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|46613CUB9|JEA FLA ELEC SYS REV SUB-SER C|20090422|4.500|20201001|||20121206|125814|20121211|50000.00|104.861|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
S|59266TBJ9|METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-|20090625|6.250|20390701|||20121206|125816|20121211|90000.00|121.161|2.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|
D|478497NU0|JOHNSON CNTY KANS PUB BLDG SER A|20080501|4.375|20230901|||20121206|125821|20121211|100000.00|114.175|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|6817938D0|OMAHA PUB PWR DIST NEB ELEC SER A|20121010|4.000|20340201|||20121206|125348|20121211|300000.00|111.320|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|125716|20130103|65000.00|99.999|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|798147XT6|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A|20040527|4.360|20160801|||20121206|125821|20121211|15000.00|101.354|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64983QEL9|NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT|20050414|5.500|20350701|||20121206|125730|20121211|55000.00|118.017|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|624244BF5|MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF|20050602|5.200|20260101|||20121206|125615|20121211|25000.00|100.250|5.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|59266TBJ9|METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-|20090625|6.250|20390701|||20121206|125816|20121211|90000.00|118.785|3.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
S|658207HM0|NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC|20070613|4.850|20380701|||20121206|125816|20121211|5000.00|104.000|3.776|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|478497NU0|JOHNSON CNTY KANS PUB BLDG SER A|20080501|4.375|20230901|||20121206|125807|20121211|100000.00|114.175|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|452152FP1|ILLINOIS ST TAXABLE-PENSION-AGM-CR|20030612|5.100|20330601|||20121206|125806|20121211|85000.00|103.075|4.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|495289NA4|KING CNTY WASH SWR REV REF|20060516|5.000|20360101|||20121206|125450|20121211|50000.00|109.760|1.707|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|59266TBJ9|METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-|20090625|6.250|20390701|||20121206|125817|20121211|90000.00|118.490|3.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|880541TH0|TENNESSEE ST SER B|20121204|2.000|20241001|||20121206|125755|20121211|1500000.00|99.789|2.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|880541TH0|TENNESSEE ST SER B|20121204|2.000|20241001|||20121206|125818|20121211|1500000.00|99.731|2.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|6775203U0|OHIO ST REF-CONSERVATION PROJS-A|20091006|5.000|20130901|||20121206|125648|20121210|20000.00|102.839|1.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|67732PBL1|OHIO CNTY W VA CNTY COMMN SPL REF-TAXABLE-FORT HENRY|20121024|4.625|20210301|||20121206|121630|20121211|45000.00|100.895|4.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|799017KK3|SAN MATEO CALIF UN HIGH SCH REF|20120213|3.000|20220901|||20121206|124814|20121210|115000.00|111.973|1.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
P|57652TAV9|MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98|19970115|5.125|20281101|||20121206|125831|20121211|50000.00|113.151|3.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|125827|20121211|50000.00|101.300|2.849|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|486063NV8|KATY TEX INDPT SCH DIST REF-SCH BLDG-SER A|20120619|5.000|20370215|||20121206|125805|20121211|50000.00|120.454|2.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|59333FLB4|MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-A|20110526|3.000|20130701|||20121206|125754|20121211|50000.00|101.173|0.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|13033LUQ8|CALIFORNIA HEALTH FACS FING RADY CHILDRENS HOSP|20111122|5.000|20210815|||20121206|125700|20121211|500000.00|120.130|2.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|83710RAD9|SOUTH CAROLINA ST REF-ST INSTN-UNIV S C-|20120501|5.000|20160401|||20121206|125500|20121211|300000.00|114.627|0.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|486063NV8|KATY TEX INDPT SCH DIST REF-SCH BLDG-SER A|20120619|5.000|20370215|||20121206|125806|20121211|50000.00|120.204|2.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|486063NV8|KATY TEX INDPT SCH DIST REF-SCH BLDG-SER A|20120619|5.000|20370215|||20121206|125805|20121211|50000.00|120.204|2.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|13063ACA0|CALIFORNIA ST VAR PURP|20070601|5.000|20210601|||20121206|125658|20121211|25000.00|116.497|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|54456PAM2|LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A|20070531|5.000|20330601|||20121206|125822|20121211|100000.00|100.695|4.824|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74529JNX9|PUERTO RICO SALES TAX FING SER C|20111213|5.250|20400801|||20121206|125824|20121211|20000.00|114.000|3.368|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|971175MQ4|WILLOW RUN MICH CMNTY SCHS REF|20050622|5.000|20140501|||20121206|125843|20121211|200000.00|106.291|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|862029TB1|STONINGTON CONN REF|20120223|2.000|20130901|||20121206|125420|20121211|60000.00|100.919|0.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|54456PAM2|LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A|20070531|5.000|20330601|||20121206|125822|20121211|100000.00|100.635|4.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|5643855P3|MANSFIELD TEX INDPT SCH DIST CAP APPREC-REF|20060815|0.000|20150215|||20121206|125800|20121211|25000.00|97.450|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|251237WV1|DETROIT MICH SEW DISP REV SECOND LIEN-SER B|20010915|5.500|20290701|||20121206|125800|20121211|25000.00|109.969|4.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|125842|20121211|25000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|917547XL0|UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG-|20121120|3.000|20260515|||20121206|125824|20121211|1000000.00|104.819|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|866854EG3|SUN PRAIRIE WIS AREA SCH DIST REF-SER B|20040301|4.500|20170301|||20121206|125834|20121211|150000.00|104.027|1.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
D|251237WV1|DETROIT MICH SEW DISP REV SECOND LIEN-SER B|20010915|5.500|20290701|||20121206|125845|20121211|25000.00|110.469|4.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|5643855P3|MANSFIELD TEX INDPT SCH DIST CAP APPREC-REF|20060815|0.000|20150215|||20121206|125845|20121211|25000.00|97.450|1.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|251237WV1|DETROIT MICH SEW DISP REV SECOND LIEN-SER B|20010915|5.500|20290701|||20121206|125839|20121211|25000.00|110.469|4.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|5643855P3|MANSFIELD TEX INDPT SCH DIST CAP APPREC-REF|20060815|0.000|20150215|||20121206|125839|20121211|25000.00|97.450|1.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|704668BK7|PEACHTREE CITY GA WTR & SEW|20020401|4.625|20160301|||20121206|125834|20121211|150000.00|100.353|-0.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
S|767781BJ5|RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG|20070103|4.500|20160301|||20121206|125842|20121211|15000.00|112.086|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|767781BJ5|RITENOUR MO SCH DIST REF-MO DIRECT DEPOSIT PROG|20070103|4.500|20160301|||20121206|125844|20121211|15000.00|111.836|0.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|771702AH0|ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS|20061229|4.800|20481220|||20121206|125800|20121211|10000.00|104.448|3.603|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|613347EB5|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|3.250|20370701|||20121206|125748|20121211|10000.00|102.500|2.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|262633MN7|DU PAGE CNTY ILL COURTHOUSE PROJ|20060207|4.625|20300101|||20121206|125803|20121206|45000.00|106.000|2.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|037435AN4|APACHE CNTY ARIZ INDL DEV AUTH FLTG RATE-TUCSON ELEC PWR-83A|19831215||20181215|||20121206|125621|20121213|3300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
P|167485D65|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20320101|||20121206|125711|20121211|25000.00|105.250|3.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=||
S|611587FG6|MONROVIA CALIF REDEV AGY TAX SER B|20060531|4.750|20360501|||20121206|124333|20121211|25000.00|105.000|3.181|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
D|802072PM4|SANTA FE N MEX GROSS RCPTS SUB LIEN-IMPT-SER C|20121220|2.000|20160601|Y||20121206|125827|20121220|20000.00|102.378|1.292|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|79765RTT6|SAN FRANCISCO CALIF CITY & SUB SER F|20101222|5.000|20231101|||20121206|125749|20121211|1000000.00|125.523|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|771702AH0|ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS|20061229|4.800|20481220|||20121206|125850|20121211|10000.00|102.448|4.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|771702AH0|ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS|20061229|4.800|20481220|||20121206|125850|20121211|10000.00|102.448|4.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|292521BN0|ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A|20061114|4.000|20211001|||20121206|125855|20121211|100000.00|105.433|2.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|646065K92|NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H|20101112|3.625|20220701|||20121206|125900|20121211|150000.00|109.321|2.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|604146AP5|MINNESOTA ST GEN FD REV REF-APPROPRIATION-SER B|20121121|4.000|20260301|||20121206|125753|20121211|25000.00|115.398|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|292521BN0|ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A|20061114|4.000|20211001|||20121206|125855|20121211|100000.00|105.433|2.012|||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|125900|20121219|305000.00|97.940||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|125900|20121219|305000.00|98.000||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|744387AD3|PUBLIC AUTH FOR COLO ENERGY|20080627|6.500|20381115|||20121206|125716|20121211|10000.00|141.137|3.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|485052RR7|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1|20041019|0.000|20310415|||20121206|125908|20121211|20000.00|46.819|4.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|125856|20121213|15000.00|101.250|3.104|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|340122KA7|FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A|20100805|5.000|20371101|||20121206|125859|20121211|20000.00|114.611|2.913|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|59259YWG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.625|20371115|||20121206|125859|20121211|25000.00|105.625|2.967|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|340122KA7|FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A|20100805|5.000|20371101|||20121206|125857|20121211|20000.00|112.236|3.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|971175MQ4|WILLOW RUN MICH CMNTY SCHS REF|20050622|5.000|20140501|||20121206|125837|20121211|200000.00|106.191|0.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|544646YK2|LOS ANGELES CALIF UNI SCH DIST SER KRY|20091015|5.000|20150701|||20121206|125529|20121211|25000.00|110.281|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|646065K92|NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H|20101112|3.625|20220701|||20121206|125900|20121211|150000.00|108.821|2.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|125905|20121211|140000.00|93.351|6.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64605LHU5|NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I|20031101|5.250|20150701|||20121206|101548|20121211|25000.00|102.620|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|646065K92|NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H|20101112|3.625|20220701|||20121206|125914|20121211|150000.00|109.321|2.275|||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|125849|20121211|15000.00|108.713|3.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|125905|20121211|140000.00|93.351|6.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|130479BM9|CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A|20010329|5.700|20360315|||20121206|125242|20121211|19000.00|100.550|3.526|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|125907|20121214|15000.00|99.950|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|154871AJ6|CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A|20070221|5.250|20191201|||20121206|125906|20121211|10000.00|106.487|4.168|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|43231YEN2|HILLSBOROUGH CNTY FLA CMNTY|20071031|4.250|20221101|||20121206|125726|20121211|20000.00|110.499|1.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13063BBR2|CALIFORNIA ST REF-STEM CELL|20091015|5.000|20221001|||20121206|125912|20121211|30000.00|116.734|2.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|164663WW2|CHERRY HILL TWP N J|20121016|2.125|20250501|||20121206|125916|20121211|15000.00|98.972|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|340122KA7|FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A|20100805|5.000|20371101|||20121206|125858|20121211|20000.00|111.986|3.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|469383YX5|JACKSONVILLE FLA EXCISE TAXES SER A|20051110|4.625|20301001|||20121206|125900|20121211|20000.00|104.638|2.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|454624G35|INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A|20011114|5.375|20190801|||20121206|125900|20121207|100000.00|101.682|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|24916TAX7|DENVER COLO CITY & CNTY BRD SER A|20120605|4.000|20381215|||20121206|125900|20121211|65000.00|110.017|2.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|164663WW2|CHERRY HILL TWP N J|20121016|2.125|20250501|||20121206|125900|20121211|15000.00|100.951|2.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|79675NAP2|SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A|19951201|5.500|20201201|||20121206|125900|20121211|20000.00|100.383|-0.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|447203BE9|HUNTSVILLE MADISON CNTY ALA|20060401|4.300|20190701|||20121206|125924|20121211|5000.00|106.053|2.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|164663WW2|CHERRY HILL TWP N J|20121016|2.125|20250501|||20121206|125916|20121211|15000.00|98.972|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|54463PBS9|LOS ANGELES CALIF SOLID WASTE SER B|20091223|4.000|20190201|||20121206|125401|20121211|500000.00|117.768|1.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|60416QAZ7|MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD|20101021|4.250|20280701|||20121206|125901|20121211|45000.00|106.602|3.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|745235L33|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P|20090701|6.125|20230701|||20121206|125921|20121211|10000.00|111.500|4.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|760167UK0|RENTON WASH WTR & SWR REV REF|20121207|2.000|20151201|Y||20121206|125924|20121211|25000.00|103.792|0.708|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|186343UY3|CLEVELAND OHIO REF|20050412|5.500|20211001|||20121206|125612|20121211|25000.00|124.697|2.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|649903L58|NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A|20080625|5.250|20181001|||20121206|125914|20121211|10000.00|118.987|1.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|186343UY3|CLEVELAND OHIO REF|20050412|5.500|20211001|||20121206|125553|20121211|25000.00|124.510|2.395|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|544646YU0|LOS ANGELES CALIF UNI SCH DIST SER KRY|20091015|5.000|20200701|||20121206|125914|20121211|10000.00|121.214|1.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|6461355Q2|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B|20050119|5.500|20201215|||20121206|125914|20121211|25000.00|126.417|1.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|130178WW2|CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV|20100915|4.750|20320201|||20121206|125914|20121211|25000.00|112.824|2.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|419787CV6|HAWAII ST SER DN|20081216|5.000|20190801|||20121206|125914|20121211|25000.00|120.677|1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|125929|20121211|160000.00|98.628|5.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|649903L58|NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A|20080625|5.250|20181001|||20121206|125914|20121211|10000.00|118.987|1.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|45884AWX7|INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A|20070403|5.000|20180701|||20121206|125843|20121211|10000.00|115.105|1.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|13063BBR2|CALIFORNIA ST REF-STEM CELL|20091015|5.000|20221001|||20121206|125912|20121211|30000.00|116.734|2.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063BBR2|CALIFORNIA ST REF-STEM CELL|20091015|5.000|20221001|||20121206|125910|20121211|30000.00|116.984|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|38122NBU5|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.625|20330601|||20121206|125900|20121211|600000.00|102.467|0.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|303891VN2|FAIRFAX CNTY VA WTR AUTH WTR REF|20070228|3.000|20280401|||20121206|125926|20121211|5000.00|103.910|2.046|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|38122NBU5|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.625|20330601|||20121206|125900|20121211|600000.00|102.467|0.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|728835YR4|PLEASANTON CALIF UNI SCH DIST REF-SER C|20040930|5.000|20140801|||20121206|125219|20121211|25000.00|104.851|1.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|303891VN2|FAIRFAX CNTY VA WTR AUTH WTR REF|20070228|3.000|20280401|||20121206|125926|20121211|5000.00|103.810|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|649876W21|NEW YORK ST LOC GOVT REF-SUB LIEN-SER B|20101201|5.000|20210401|||20121206|125806|20121211|500000.00|126.501|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|6461355Q2|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B|20050119|5.500|20201215|||20121206|125914|20121211|25000.00|126.417|1.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|696089QN4|PALATINE ILL TAXABLE-SER A|20040301|5.200|20221201|||20121206|125904|20121211|60000.00|104.053|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
P|13077CTC8|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20090325|5.250|20341101|||20121206|125908|20121211|50000.00|114.567|2.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|467520TS1|JACKSON CNTY MO REORG SCH DIST REF-SER C|20100802|2.500|20160301|||20121206|125831|20121211|50000.00|104.720|1.007|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|709181AX9|PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A|20030501|5.125|20350701|||20121206|125855|20121211|15000.00|97.100|5.347|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|842472CQ3|SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS|20071212|5.600|20271201|||20121206|125930|20121211|65000.00|52.500|12.805|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|130684E82|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J|20051101|5.000|20200101|||20121206|125732|20121211|1000000.00|111.690|1.098|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa/JbhWIpa2i+rmCMK1dhgs=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|79765RRB7|SAN FRANCISCO CALIF CITY & SER B|20090915|4.000|20241101|||20121206|125719|20121211|15000.00|111.148|2.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|092664AR2|BLADEN CNTY N C LTD OBLIG|20121024|3.500|20410601|||20121206|125900|20121211|15000.00|102.592|3.181|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|79770TZ27|SAN FRANCISCO CALIF CITY & COML PAPER IAM 761|20121203|0.200|20130201|Y||20121206|112145|20121206|62900000.00|99.995|0.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64983QFF1|NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A|20050601||20290701|||20121206|125943|20121210|125000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|65154PBM2|NEWMAN-CROWS LANDING UNI SCH REF|20091203|5.500|20330801|||20121206|125947|20121210|1000000.00|103.198|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVxsAe8yYQXPk988Cia2+wQ=|
D|762236CY1|RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A|20090402|4.000|20160615|||20121206|125337|20121211|40000.00|108.931|1.385|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|167485D65|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20320101|||20121206|125711|20121211|25000.00|107.021|3.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=|
S|506841AK1|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|2.750|20240301|||20121206|125953|20121211|100000.00|99.250|2.828|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
S|5772853D9|MAUI CNTY HAWAII|20121114|3.000|20300601|||20121206|125949|20121211|30000.00|104.111|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|64972F4W3|NEW YORK N Y CITY MUN WTR FIN ADJ-SUBSER A-2|20110929||20440615|||20121206|125833|20121206|1000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|45189FFQ2|ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV|20010703||20310501|||20121206|125833|20121206|8900000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|927781CP7|VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C|20060914||20260201|||20121206|125854|20121206|12085000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|60528ACD4|MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA-SER A|20111116||20351101|||20121206|125854|20121206|13500000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|13033FJH4|CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B|20020320||20250901|||20121206|125933|20121206|800000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|5772853D9|MAUI CNTY HAWAII|20121114|3.000|20300601|||20121206|125949|20121211|30000.00|103.081|2.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|125950|20121220|25000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|5772853D9|MAUI CNTY HAWAII|20121114|3.000|20300601|||20121206|125949|20121211|30000.00|103.081|2.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|699891KE6|PARIS TEX REF|20100215|3.500|20190615|||20121206|125610|20121211|150000.00|112.772|1.104|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|92818AFJ0|VIRGINIA ST RES AUTH POOLED FING PROG-SER B|20111116|3.000|20181101|||20121206|125843|20121211|100000.00|111.652|0.960|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|951452MK4|WEST BLOOMFIELD MICH SCH DIST REF|20040224|5.000|20130501|||20121206|125951|20121211|25000.00|101.394|1.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67756BSJ0|OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ|20060809|5.000|20410701|||20121206|125957|20121211|10000.00|104.971|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|709181AX9|PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A|20030501|5.125|20350701|||20121206|125852|20121211|15000.00|98.100|5.269|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|732098FP8|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|2.500|20230801|Y||20121206|125849|20121219|10000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|181006EA1|CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1|20070427|5.000|20230701|||20121206|125400|20121211|100000.00|110.246|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
D|419787CV6|HAWAII ST SER DN|20081216|5.000|20190801|||20121206|125914|20121211|25000.00|120.677|1.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|20772F6L9|CONNECTICUT ST REF-SER C-FSA-CR|20010615|5.500|20141215|||20121206|125909|20121211|1500000.00|110.130|0.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|130684E82|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J|20051101|5.000|20200101|||20121206|125845|20121211|1000000.00|111.690|1.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa/JbhWIpa2i+rmCMK1dhgs=|
D|040319KR5|ARGYLE TEX INDPT SCH DIST REF-SER A|20050301|3.900|20170815|||20121206|125431|20121211|160000.00|105.370|0.675|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|130007|20121211|100000.00|103.250|5.571|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|462582N60|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.750|20290701|Y||20121206|130009|20130103|50000.00|99.605|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
P|725209EC0|PITTSBURGH PA SER A|20030601|4.000|20130901|||20121206|125900|20121211|200000.00|102.355|0.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|63166QBF6|NASSAU CNTY N Y SWR & STORM SER A|20081118|5.000|20131101|||20121206|125900|20121211|50000.00|103.763|0.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|917547XK2|UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG-|20121120|3.000|20250515|||20121206|130016|20121211|2850000.00|106.180|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|130009|20121219|5000.00|99.800|3.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|5604253K4|MAINE HEALTH & HIGHER EDL FACS SER D|20081203|5.500|20280701|||20121206|130004|20121211|10000.00|113.863|2.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|125828|20121211|515000.00|117.336|4.000|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|786110QC3|SACRAMENTO CNTY CALIF CTFS PUB FACS PJS|20060511|4.250|20180201|||20121206|130015|20121211|10000.00|106.756|2.017|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|79771TGT8|SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E|20100527|5.000|20170615|||20121206|130018|20121211|75000.00|118.085|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|34682FER7|FORT BEND CNTY TEX MUN UTIL PARK|20121201|3.250|20320901|Y||20121206|124929|20121218|100000.00|100.500|3.183|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|
S|649876G29|NEW YORK ST LOC GOVT REF-SR LIEN-SER A|20070822|5.000|20140401|||20121206|125826|20121211|75000.00|105.780|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|34682FER7|FORT BEND CNTY TEX MUN UTIL PARK|20121201|3.250|20320901|Y||20121206|124707|20121218|100000.00|98.250|3.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
P|13033K8A0|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K|20061019|4.550|20210801|||20121206|130000|20121211|45000.00|97.822|4.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|786056BB6|SACRAMENTO CALIF PENSION OBLIG TAXABLE-SER A|20110928|6.420|20230801|||20121206|130021|20121211|25000.00|107.150|5.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|544646DH2|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|5.000|20180701|||20121206|130020|20121211|1000000.00|118.270|0.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|02765UFP4|AMERICAN MUN PWR OHIO INC REV AMP FREMONT ENERGY CTR|20120629|4.375|20440215|||20121206|130022|20121211|200000.00|105.984|3.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|095166BP8|BLOUNT CNTY ALA WTR AUTH WTR REF|20020901|5.000|20350801|||20121206|130024|20121211|5000.00|102.310|0.513|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
P|023362NG7|AMBRIDGE PA AREA SCH DIST SER B|20120119|4.125|20351101|||20121206|125935|20121211|255000.00|108.967|1.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|882135F76|TEXAS A & M UNIV REVS FING SYS|20080201|5.000|20200515|||20121206|130022|20121211|150000.00|120.628|1.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|74514LWQ6|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20340701|||20121206|130009|20121211|140000.00|107.609||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|165375D60|CHESHIRE CONN REF-SER A|20100615|3.000|20210801|||20121206|125439|20121211|25000.00|109.777|1.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
D|544646YU0|LOS ANGELES CALIF UNI SCH DIST SER KRY|20091015|5.000|20200701|||20121206|125914|20121211|10000.00|121.214|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|57582NJZ9|MASSACHUSETTS ST CONS LN-SER E|20021101|5.250|20180101|||20121206|125925|20121211|2000000.00|100.273|0.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|423232AM9|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.250|20291201|Y||20121206|130040|20121220|5000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|65154PBL4|NEWMAN-CROWS LANDING UNI SCH REF|20091203|5.125|20290801|||20121206|130039|20121210|1000000.00|102.958|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVxsAe8yYQXPk988Cia2+wQ=|
S|165375D60|CHESHIRE CONN REF-SER A|20100615|3.000|20210801|||20121206|125826|20121211|25000.00|110.558|1.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|052396SU3|AUSTIN TEX PUB IMPT|20080815|4.625|20260901|||20121206|130036|20121211|100000.00|115.198|1.816|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|88880TBQ8|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1|20030619|5.250|20200601|||20121206|125900|20121211|100000.00|102.285|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
P|88880TBQ8|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1|20030619|5.250|20200601|||20121206|125900|20121211|100000.00|102.235|0.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|262633MN7|DU PAGE CNTY ILL COURTHOUSE PROJ|20060207|4.625|20300101|||20121206|125936|20121206|30000.00|106.000|2.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|613035L69|MONTGOMERY ALA TAXABLE-WTS-SER B|20121129|2.150|20200401|||20121206|130023|20121211|300000.00|101.868|1.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|951452MK4|WEST BLOOMFIELD MICH SCH DIST REF|20040224|5.000|20130501|||20121206|130032|20121211|25000.00|101.393|1.388|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|940858K51|WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT|20090218|4.750|20250601|||20121206|125813|20121211|35000.00|113.208|2.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|880443BP0|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20220901|||20121206|125841|20121211|30000.00|119.844|2.893|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|546398QS0|LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMICALS PROJ|20061221||20401201|||20121206|130013|20121206|13000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|160853NC7|CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT|20070919||20450115|||20121206|125953|20121206|8500000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|64971QMT7|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER A1|20020702|5.000|20221101|||20121206|125453|20121211|150000.00|127.874|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|130178WW2|CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV|20100915|4.750|20320201|||20121206|125914|20121211|25000.00|112.824|2.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|454624G35|INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A|20011114|5.375|20190801|||20121206|125900|20121207|100000.00|101.682|0.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|4424023A9|HOUSTON TEX INDPT SCH DIST|20050201|4.000|20150215|||20121206|130040|20121211|10000.00|102.954|1.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|02765UFP4|AMERICAN MUN PWR OHIO INC REV AMP FREMONT ENERGY CTR|20120629|4.375|20440215|||20121206|130000|20121211|200000.00|108.104|3.342|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|67756BSJ0|OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ|20060809|5.000|20410701|||20121206|130000|20121211|10000.00|103.971|3.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|702725JD5|PASSAIC CNTY N J|20080501|4.250|20240201|||20121206|130000|20121211|15000.00|108.601|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|02765UFP4|AMERICAN MUN PWR OHIO INC REV AMP FREMONT ENERGY CTR|20120629|4.375|20440215|||20121206|130028|20121211|200000.00|105.984|3.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745220FE8|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20150701|||20121206|130000|20121210|430000.00|106.754|2.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|010033VV7|AKRON OHIO REF IMPT|20050914|5.000|20261201|||20121206|130042|20121211|45000.00|110.907|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|478497NU0|JOHNSON CNTY KANS PUB BLDG SER A|20080501|4.375|20230901|||20121206|130045|20121211|100000.00|114.235|1.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|67756BSJ0|OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ|20060809|5.000|20410701|||20121206|130035|20121211|10000.00|104.971|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60416QAZ7|MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD|20101021|4.250|20280701|||20121206|130046|20121211|45000.00|108.203|2.953|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|357129BL8|FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS|20050721|5.375|20360901|||20121206|130047|20121211|15000.00|104.822|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|155888AD2|CENTRAL WEBER UTAH SWR IMPT SER A|20090604|4.000|20150301|||20121206|130024|20121207|125000.00|106.928|0.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
S|19648AGG4|COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08|20050331|5.250|20400301|||20121206|130000|20121211|25000.00|114.054|2.891|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745220FE8|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20150701|||20121206|130000|20121210|430000.00|106.754|2.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|478497NU0|JOHNSON CNTY KANS PUB BLDG SER A|20080501|4.375|20230901|||20121206|125806|20121211|100000.00|114.235|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|090929FT2|BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP|20090901|5.750|20290601|||20121206|130045|20121211|15000.00|107.522|0.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45505MBJ4|INDIANA ST FIN AUTH WASTEWATER SECOND LIEN-CWA AUTH-SER B|20110826|5.000|20411001|||20121206|130056|20121211|10000.00|114.586|3.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|396028X80|GREENVILLE CNTY S C SER C|20080916|4.125|20230401|||20121206|130051|20121211|10000.00|109.812|2.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|928902MK8|VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN|20080227|5.000|20141001|||20121206|130052|20121211|25000.00|106.900|1.127|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|917565HK2|UTAH TRAN AUTH SALES TAX REV SER A|20080410|5.000|20280615|||20121206|130000|20121211|10000.00|115.740|1.972|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13016NCQ5|CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A|20060208|5.700|20460601|||20121206|130000|20121211|20000.00|86.565|6.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|090929FT2|BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP|20090901|5.750|20290601|||20121206|130100|20121211|15000.00|108.194|0.174|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063A5M2|CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC|20050301|5.000|20330301|||20121206|130059|20121211|5000.00|108.392|1.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|090929FT2|BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP|20090901|5.750|20290601|||20121206|130053|20121211|15000.00|107.522|0.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|342815Q67|FLORIDA ST MUN LN COUNCIL REV|20121108|4.000|20330501|||20121206|130100|20121211|25000.00|107.916|3.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|914447CP0|UNIVERSITY MEDICINE &|20030115|4.500|20270415|||20121206|130106|20121211|25000.00|98.256|4.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|600038LF8|MILL VALLEY CALIF SCH DIST ELECTION OF 2009-SER B|20120419|4.000|20390801|||20121206|130056|20121211|20000.00|110.702|2.729|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|546395J88|LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES OUR|20121101|5.000|20420701|||20121206|130059|20121211|30000.00|114.787|3.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|4424023A9|HOUSTON TEX INDPT SCH DIST|20050201|4.000|20150215|||20121206|130054|20121211|10000.00|103.054|1.376|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|14915YHF0|CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A|20041216|5.125|20340801|||20121206|130106|20121211|50000.00|102.000|3.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|91523NEU6|UNIVERSITY WASH UNIV REVS REF-GEN|20080506|3.500|20141201|||20121206|130056|20121211|20000.00|105.474|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbpOJZ8PyqZn9FLwHUgwePo=|
D|4424023A9|HOUSTON TEX INDPT SCH DIST|20050201|4.000|20150215|||20121206|130040|20121211|10000.00|102.954|1.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|467520TS1|JACKSON CNTY MO REORG SCH DIST REF-SER C|20100802|2.500|20160301|||20121206|130058|20121211|50000.00|104.470|1.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|130178B47|CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE|20110712|4.000|20130101|||20121206|130102|20121206|85000.00|100.082|2.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|34160WTL8|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20100128|5.000|20140701|||20121206|125954|20121210|100000.00|106.494|0.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|71781LAM1|PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A|19990115|6.350|20280415|||20121206|130106|20121211|5000.00|111.437|5.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|130044|20121211|280000.00|106.888||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|342815Q67|FLORIDA ST MUN LN COUNCIL REV|20121108|4.000|20330501|||20121206|130104|20121211|25000.00|105.800|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|342815Q67|FLORIDA ST MUN LN COUNCIL REV|20121108|4.000|20330501|||20121206|130104|20121211|25000.00|105.800|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|600038LF8|MILL VALLEY CALIF SCH DIST ELECTION OF 2009-SER B|20120419|4.000|20390801|||20121206|130053|20121211|20000.00|108.327|2.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|040663Z25|ARIZONA ST UNIV REVS REF-SYS|20030601|4.500|20160701|||20121206|125958|20121211|145000.00|102.118|0.673|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
D|600038LF8|MILL VALLEY CALIF SCH DIST ELECTION OF 2009-SER B|20120419|4.000|20390801|||20121206|130101|20121211|20000.00|108.327|2.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|919112DW9|VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PJ-SER B|20111213|5.000|20341001|||20121206|130103|20121211|10000.00|116.312|2.888|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|130115|20121211|55000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|919112DW9|VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PJ-SER B|20111213|5.000|20341001|||20121206|130103|20121211|10000.00|116.212|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|130178B47|CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE|20110712|4.000|20130101|||20121206|130107|20121207|85000.00|100.232|0.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|154871AJ6|CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A|20070221|5.250|20191201|||20121206|130013|20121211|10000.00|106.237|4.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|849007AG4|SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER|20090825|5.644|20211201|||20121206|130000|20121211|30000.00|118.700|2.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|8647666P0|SUFFOLK CNTY N Y REF-SER C|20080807|4.250|20130915|||20121206|130000|20121211|285000.00|102.712|0.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|67732PAE8|OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1|20060531|8.250|20350301|||20121206|125907|20121211|130000.00|110.700|7.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|130685YB0|CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1|20091201|5.000|20151101|||20121206|130119|20121211|1000000.00|111.214|1.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745235VQ1|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.375|20340701|||20121206|125908|20121211|100000.00|107.479|0.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|506841AK1|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|2.750|20240301|||20121206|130121|20121211|100000.00|99.250|2.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|
D|176553CA1|CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A|20070226|5.000|20160301|||20121206|130103|20121211|10000.00|108.926|2.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|67756AM66|OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC|20090324|6.750|20390115|||20121206|130010|20121211|10000.00|111.094|1.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|130685YB0|CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1|20091201|5.000|20151101|||20121206|130119|20121211|1000000.00|111.214|1.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|392100HK2|GREATER LATROBE PA SCH AUTH REF-SER B|20021015|5.000|20130401|||20121206|130119|20121211|25000.00|101.162|1.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|649876YM5|NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1|20030220|5.000|20130401|||20121206|130123|20121211|50000.00|101.371|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|808366MV7|SCHUYLKILL CNTY PA|20080415|5.000|20140901|||20121206|130048|20121211|100000.00|107.652|0.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|745145ZA3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20011025|5.500|20190701|||20121206|130114|20121211|100000.00|107.974|4.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|392100HK2|GREATER LATROBE PA SCH AUTH REF-SER B|20021015|5.000|20130401|||20121206|130119|20121211|25000.00|101.162|1.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|125733|20121211|85000.00|98.750|5.091|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|658196U24|NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B|20080520|6.217|20170101|||20121206|130126|20121211|5000.00|108.750|3.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|00971JAA1|AK-CHIN INDIAN CMNTY ARIZ REV VAR|20080409||20230401|||20121206|130116|20121213|1400000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|544646KF8|LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E|20070816|5.000|20220701|||20121206|130117|20121211|25000.00|115.125|1.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74529JNX9|PUERTO RICO SALES TAX FING SER C|20111213|5.250|20400801|||20121206|130117|20121211|50000.00|114.500|3.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|250057MD5|DERRY PA AREA SCH DIST|20130109|0.400|20130501|Y||20121206|130100|20130109|105000.00|100.031|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|
S|364110BA3|GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1|20051208|4.000|20160901|||20121206|125800|20121211|305000.00|106.642|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
P|463813GT6|IRVING TEX INDPT SCH DIST REF|20050301|5.250|20150215|||20121206|125722|20121211|100000.00|109.964|0.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|786056BB6|SACRAMENTO CALIF PENSION OBLIG TAXABLE-SER A|20110928|6.420|20230801|||20121206|130015|20121211|25000.00|107.150|5.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|79207QBP1|ST LUCIE CNTY FLA SCH DIST|20060620|4.500|20261001|||20121206|130129|20121211|25000.00|104.200|3.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|669543HJ2|NORWIN PA SCH DIST SER A|20070425|3.250|20330401|||20121206|130133|20121211|130000.00|99.500|3.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|49151EWZ2|KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83|20040428|5.000|20161001|||20121206|130100|20121207|30000.00|113.446|1.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|79207QBP1|ST LUCIE CNTY FLA SCH DIST|20060620|4.500|20261001|||20121206|130135|20121211|25000.00|106.500|2.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|396028X80|GREENVILLE CNTY S C SER C|20080916|4.125|20230401|||20121206|130051|20121211|10000.00|111.200|1.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|645779BH1|NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ|20031201|5.000|20381201|||20121206|130100|20121211|5000.00|104.358|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645779BH1|NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ|20031201|5.000|20381201|||20121206|130100|20121211|5000.00|104.358|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645779BH1|NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ|20031201|5.000|20381201|||20121206|130100|20121211|5000.00|104.358|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645779BH1|NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ|20031201|5.000|20381201|||20121206|130100|20121211|5000.00|104.358|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|296353HJ7|ESCONDIDO CALIF UN HIGH SCH CAP APPREC|19960925|0.000|20151101|||20121206|130100|20121211|100000.00|97.028|1.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|130142|20121211|10000.00|127.107|6.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|45200BKQ0|ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP|20041221|5.000|20311115|||20121206|130140|20121207|50000.00|105.449|2.116|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
S|74529JLJ2|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.375|20380801|||20121206|130141|20121211|15000.00|110.525|3.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|68607H6N1|OREGON ST DEPT ADMINISTRATIVE REF-SER D|20100520|4.000|20130501|||20121206|130136|20121211|25000.00|101.091|1.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|64605LZ27|NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A|20061026|4.500|20220901|||20121206|130059|20121211|25000.00|112.560|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|74529JLJ2|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.375|20380801|||20121206|130132|20121211|15000.00|108.325|4.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|129483FR9|CALERA ALA WTR WKS BRD WTR REV SER A|20121101|2.100|20220201|||20121206|125433|20121211|250000.00|99.375|2.175|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|467520TS1|JACKSON CNTY MO REORG SCH DIST REF-SER C|20100802|2.500|20160301|||20121206|130015|20121211|50000.00|104.470|1.084|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|549798UE4|LUFKIN TEX CTFS OBLIG-WTRWKS & SWR|20121215|2.000|20210815|Y||20121206|123800|20121220|325000.00|104.131|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|296353HJ7|ESCONDIDO CALIF UN HIGH SCH CAP APPREC|19960925|0.000|20151101|||20121206|130136|20121211|100000.00|97.528|0.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|296353HJ7|ESCONDIDO CALIF UN HIGH SCH CAP APPREC|19960925|0.000|20151101|||20121206|130146|20121211|100000.00|97.528|0.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|68607H6N1|OREGON ST DEPT ADMINISTRATIVE REF-SER D|20100520|4.000|20130501|||20121206|130136|20121211|25000.00|101.091|1.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358TVT5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|5.000|20291001|||20121206|130141|20121211|185000.00|113.789|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033WLB7|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.000|20360701|||20121206|130129|20121211|3300000.00|140.300|1.907|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|296353HJ7|ESCONDIDO CALIF UN HIGH SCH CAP APPREC|19960925|0.000|20151101|||20121206|130135|20121211|100000.00|97.578|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|292521BN0|ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A|20061114|4.000|20211001|||20121206|125854|20121211|100000.00|105.493|1.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|73358TVT5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|5.000|20291001|||20121206|130100|20121211|185000.00|114.789|1.027|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|49151EWZ2|KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83|20040428|5.000|20161001|||20121206|130100|20121207|30000.00|113.446|1.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|556902DM3|MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF|20100204|5.500|20360315|||20121206|130152|20121211|15000.00|106.750|2.412|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64578JAQ9|NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2|20070907|6.310|20260701|||20121206|130037|20121211|15000.00|112.781|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|513887AM1|LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP|20100401|5.625|20400101|||20121206|130102|20121211|25000.00|117.809|2.823|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXo0GMLZuVf2NwcobR6e6T0=|
P|5742163J4|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B|19981201|5.250|20380815|||20121206|130105|20121211|15000.00|129.762|3.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|75214TAW0|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|3.000|20331101|Y||20121206|130027|20121219|300000.00|95.937|3.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|2352184A9|DALLAS TEX REF & IMPT|20071115|5.000|20130215|||20121206|130102|20121211|25000.00|100.397|2.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|64972F7U4|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER GG|20120628|5.000|20190615|||20121206|125720|20121211|500000.00|120.117|0.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|176553EZ4|CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1|20100406|5.000|20170601|||20121206|130000|20121211|175000.00|113.967|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|513887AM1|LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP|20100401|5.625|20400101|||20121206|130102|20121211|25000.00|114.936|3.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXo0GMLZuVf2NwcobR6e6T0=|Y+4bF1Fc2C+Q+UKV/qZPqWS2fmkb48ut8V68FvmxLHk=|
S|557738JV4|MADISON MACOUPIN ETC CNTYS ILL REF|20130102||20221101|Y||20121206|130144|20130102|380000.00|105.539|1.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
P|348208QN2|FORT PAYNE ALA WTS|20041001|5.000|20140501|||20121206|130040|20121211|30000.00|105.725|0.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|513887AM1|LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP|20100401|5.625|20400101|||20121206|130120|20121211|25000.00|114.526|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWS2fmkb48ut8V68FvmxLHk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|59259RRM8|METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS|20030813|5.250|20321115|||20121206|130145|20121211|10000.00|104.391|0.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|73358TVT5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|5.000|20291001|||20121206|130146|20121211|185000.00|113.789|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|447297AL6|HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ|20070508|5.500|20430101|||20121206|125900|20121211|35000.00|97.500|5.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|696499CG5|PALM BEACH CNTY FLA ARPT SYS AMT-SER A|20060517|5.000|20341001|||20121206|130153|20121211|10000.00|105.573|3.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|982674DT7|WYANDOTTE CNTY KANS CITY KANS IMPT-SER B|20041130|5.000|20320901|||20121206|130158|20121211|100000.00|107.581|0.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|292533DP8|ENCINITAS CALIF UN SCH DIST CAP APPREC|19960822|0.000|20160801|||20121206|130152|20121211|235000.00|93.400|1.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|130153|20121219|10000.00|99.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|59259RRM8|METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS|20030813|5.250|20321115|||20121206|130100|20121211|10000.00|104.861|0.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|130200|20121219|10000.00|100.575|3.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59259RRM8|METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS|20030813|5.250|20321115|||20121206|130151|20121211|10000.00|104.391|0.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|130205|20130103|10000.00|100.798|2.405|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|563336CY0|MANISTEE MICH AREA PUB SCHS REF|20110927|4.500|20290501|||20121206|130154|20121211|175000.00|111.794|2.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|560551LL5|MAINE ST TPK AUTH TPK REV|20090211|6.000|20340701|||20121206|130149|20121211|25000.00|121.804|2.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|130153|20121219|10000.00|99.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|292533DP8|ENCINITAS CALIF UN SCH DIST CAP APPREC|19960822|0.000|20160801|||20121206|130200|20121211|235000.00|93.400|1.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|44420PDJ0|HUDSON YDS INFRASTRUCTURE CORP SR-FISCAL 2012-SER A|20111026|5.000|20470215|||20121206|130039|20121211|250000.00|118.196|2.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|764424BS5|RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A|20100422|5.375|20200901|||20121206|125700|20121211|150000.00|115.512|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|560551LL5|MAINE ST TPK AUTH TPK REV|20090211|6.000|20340701|||20121206|130149|20121211|25000.00|121.804|2.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|575925MW9|MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H|19980401|5.500|20130215|||20121206|130011|20121211|1830000.00|100.919|0.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|130208|20130103|10000.00|100.000|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|914225EG8|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.000|20231115|||20121206|125400|20121207|400000.00|101.409|-0.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64988RET5|NEW YORK ST MTG AGY REV MTG-NON AMT NON ACE-46TH|20110331|3.950|20211001|||20121206|130138|20121211|40000.00|111.510|2.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|546475NQ3|LOUISIANA ST GAS & FUELS TAX REF-SER A-1|20120524|5.000|20240501|||20121206|125821|20121211|350000.00|126.482|1.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|13063A4X9|CALIFORNIA ST VAR PURP|20090401|6.000|20350401|||20121206|130017|20121211|185000.00|123.249|2.050|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|64988RET5|NEW YORK ST MTG AGY REV MTG-NON AMT NON ACE-46TH|20110331|3.950|20211001|||20121206|130138|20121211|40000.00|111.760|2.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|546398P85|LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ|20111019|4.500|20321001|||20121206|130201|20121211|100000.00|110.704|3.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|514197AQ5|LANCASTER MASS SWR DIST|20031215|4.000|20151215|||20121206|125553|20121211|5000.00|102.767|1.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|57586C6U4|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20080610|5.000|20381001|||20121206|130129|20121211|1375000.00|116.926|1.350|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|546398P85|LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ|20111019|4.500|20321001|||20121206|130200|20121211|100000.00|110.204|3.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|941367AY0|WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A|19980423|0.000|20220801|||20121206|130206|20121211|25000.00|66.633|4.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|546398P85|LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ|20111019|4.500|20321001|||20121206|130214|20121211|100000.00|110.704|3.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|44420PDJ0|HUDSON YDS INFRASTRUCTURE CORP SR-FISCAL 2012-SER A|20111026|5.000|20470215|||20121206|130055|20121211|200000.00|118.196|2.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|49151FCG3|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|4.000|20170501|||20121206|124827|20121211|295000.00|111.135|1.376|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|125733|20121211|60000.00|99.250|5.053|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|982674DT7|WYANDOTTE CNTY KANS CITY KANS IMPT-SER B|20041130|5.000|20320901|||20121206|130217|20121211|100000.00|107.581|0.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|645916H34|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A|20040825|5.000|20270701|||20121206|130211|20121211|30000.00|105.160|1.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13062TH49|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|130208|20121211|25000.00|110.111|1.945|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|864855SU6|SUGAR LAND TEX CTFS OBLIG-SER A|20050415|5.500|20140215|||20121206|130219|20121207|10000.00|105.441|0.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|802072PM4|SANTA FE N MEX GROSS RCPTS SUB LIEN-IMPT-SER C|20121220|2.000|20160601|Y||20121206|130207|20121220|20000.00|103.379|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|5604253K4|MAINE HEALTH & HIGHER EDL FACS SER D|20081203|5.500|20280701|||20121206|130009|20121211|10000.00|114.114|2.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|979565BL1|WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A|20070731|4.875|20341201|||20121206|130221|20121211|25000.00|101.000|4.647|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|864855SU6|SUGAR LAND TEX CTFS OBLIG-SER A|20050415|5.500|20140215|||20121206|130219|20121207|10000.00|105.440|0.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|5604253K4|MAINE HEALTH & HIGHER EDL FACS SER D|20081203|5.500|20280701|||20121206|130004|20121211|10000.00|114.113|2.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|645916WX1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G|20040115|5.000|20170901|||20121206|130100|20121211|25000.00|103.017|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|13077CTE4|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2|20090325|5.250|20381101|||20121206|130220|20121211|15000.00|116.635|2.423|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|704668BK7|PEACHTREE CITY GA WTR & SEW|20020401|4.625|20160301|||20121206|130110|20121211|150000.00|100.750|-5.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|5742163J4|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B|19981201|5.250|20380815|||20121206|130114|20121211|10000.00|129.762|3.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|130122|20121219|70000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|181108VB4|CLARK CNTY WASH PUB UTIL DIST REF-SYS|20110608|5.000|20150101|||20121206|130224|20121211|10000.00|106.911|1.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|5742163J4|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B|19981201|5.250|20380815|||20121206|130126|20121211|10000.00|129.762|3.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|376087DB5|GILROY CALIF UNI SCH DIST UNREFUNDED BALANCE- BD ANTIC|20100429|5.000|20130401|||20121206|125953|20121211|600000.00|101.352|0.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|13077CTE4|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2|20090325|5.250|20381101|||20121206|130217|20121211|15000.00|114.385|2.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|98348PBL2|WYOMING ST LN & INVT BRD CAP REF-SER A|20121213|4.000|20191001|Y||20121206|130014|20121213|100000.00|118.588|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|64605LZ35|NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A|20061026|4.500|20230901|||20121206|130224|20121207|10000.00|109.569|1.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|60416QAZ7|MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD|20101021|4.250|20280701|||20121206|130215|20121211|45000.00|106.352|3.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|44420PDJ0|HUDSON YDS INFRASTRUCTURE CORP SR-FISCAL 2012-SER A|20111026|5.000|20470215|||20121206|130213|20121211|100000.00|118.196|2.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|544646J45|LOS ANGELES CALIF UNI SCH DIST REF-SER A|20120508|5.000|20210701|||20121206|125859|20121211|250000.00|126.626|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|130223|20121211|5000.00|101.885|4.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|60416QAZ7|MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD|20101021|4.250|20280701|||20121206|130215|20121211|45000.00|106.352|3.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|607735AR8|MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A|20020502|0.000|20240801|||20121206|130200|20121211|50000.00|64.275|3.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|645916WX1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G|20040115|5.000|20170901|||20121206|130100|20121211|25000.00|103.017|0.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|212474GG9|CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A|20060608|6.060|20350515|||20121206|130236|20121211|5000.00|115.919|4.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|010891RY7|ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A|20070417|5.625|20141201|||20121206|130235|20121211|25000.00|108.595|1.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|181000LH1|CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR|20070612|5.000|20240701|||20121206|130233|20121211|100000.00|117.475|1.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|888808BK7|TOBACCO SETTLEMENT FING CORP N|20030307|6.750|20390601|||20121206|130200|20121211|30000.00|102.776|0.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|49151FCH1|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|4.250|20180501|||20121206|125358|20121211|310000.00|114.503|1.442|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|491746QN6|KENTWOOD MICH PUB SCHS REF|20120309|4.000|20160501|||20121206|125930|20121211|25000.00|109.119|1.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|59334NCE0|MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A|20101222|6.125|20420801|||20121206|130151|20121211|20000.00|116.106|3.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|035771UT9|ANNAPOLIS MD PUB IMPT|20090615|3.250|20190601|||20121206|130232|20121211|10000.00|113.385|1.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|010891RY7|ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A|20070417|5.625|20141201|||20121206|130228|20121211|25000.00|108.495|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|546456BA1|LOUISIANA ST CITIZENS PPTY SER B|20060411|5.000|20180601|||20121206|130234|20121211|215000.00|111.048|1.709|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13033F2Z2|CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A|20080514|5.000|20380815|||20121206|130236|20121211|15000.00|108.242|3.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|283734FE6|EL PASO TEX REF|20070215|5.000|20190815|||20121206|130140|20121211|300000.00|117.984|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|38122NUZ3|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC|20050804|5.000|20350601|||20121206|130235|20121211|200000.00|104.608|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|455141KK6|INDIANA TRANSN FIN AUTH HWY SER A|20030925|5.000|20280601|||20121206|130242|20121211|10000.00|101.811|1.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13033F2Z2|CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A|20080514|5.000|20380815|||20121206|130232|20121211|15000.00|109.586|3.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|010891RY7|ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A|20070417|5.625|20141201|||20121206|130229|20121211|25000.00|108.371|1.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033F2Z2|CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A|20080514|5.000|20380815|||20121206|130236|20121211|15000.00|109.336|3.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|035771UT9|ANNAPOLIS MD PUB IMPT|20090615|3.250|20190601|||20121206|130200|20121211|10000.00|113.386|1.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|57586NPG0|MASSACHUSETTS ST HSG FIN AGY HSG-SER E|20121129|2.875|20271201|||20121206|130200|20121211|25000.00|100.250|2.845|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|035771UT9|ANNAPOLIS MD PUB IMPT|20090615|3.250|20190601|||20121206|130242|20121211|10000.00|113.385|1.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|404774ES6|HADDONFIELD N J WTR & SWR UTIL|20080715|4.000|20190715|||20121206|130245|20121211|25000.00|112.179|1.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|499815JQ2|KNOXVILLE TENN WASTE WTR SYS TAXABLE-SER C-BUILD AMER BDS|20101208|5.690|20270401|||20121206|130243|20121211|50000.00|117.385|3.281|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|66285WEE2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I|20080924|0.000|20420101|||20121206|130241|20121211|30000.00|109.874|3.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|57586CNH4|MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER G|20051027||20260701|||20121206|130234|20121206|5000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|57586NPG0|MASSACHUSETTS ST HSG FIN AGY HSG-SER E|20121129|2.875|20271201|||20121206|130242|20121211|25000.00|99.250|2.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|129483FR9|CALERA ALA WTR WKS BRD WTR REV SER A|20121101|2.100|20220201|||20121206|125145|20121211|250000.00|99.300|2.184|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqfAyHz+zTUUuU30ePxd0ouE=|
P|888808BK7|TOBACCO SETTLEMENT FING CORP N|20030307|6.750|20390601|||20121206|130200|20121211|30000.00|102.776|0.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|012170EE2|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.000|20301201|Y||20121206|130257|20121213|10000.00|100.100|2.988|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|130249|20121219|5000.00|100.000|3.500|||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|130230|20121211|100000.00|118.196|2.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|20772GJ66|CONNECTICUT ST SER A|20080626|5.000|20170415|||20121206|124758|20121211|100000.00|116.675|1.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|978862E48|WOODBRIDGE TWP N J GEN IMPT|20050615|4.100|20200201|||20121206|130025|20121211|20000.00|104.760|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|745235D65|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I|20040610|5.250|20330701|||20121206|130254|20121211|10000.00|101.275|4.391|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|590536CF3|MESA ARIZ STR & HWY REV REF|20020901|5.000|20130701|||20121206|130247|20121211|25000.00|102.209|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|882135F76|TEXAS A & M UNIV REVS FING SYS|20080201|5.000|20200515|||20121206|130147|20121211|150000.00|120.786|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|18979PAR4|COACHELLA CALIF WTR AUTH WTR|20030724|5.000|20230301|||20121206|130301|20121211|10000.00|102.741|1.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|745235D65|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I|20040610|5.250|20330701|||20121206|130225|20121211|10000.00|101.175|4.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|130255|20121211|10000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|130254|20121211|10000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|621451PF4|MOUNT HEALTHY OHIO CITY SCH SCH IMPT|20080124|4.250|20271201|||20121206|130256|20121211|200000.00|109.540|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|49151FCJ7|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|5.000|20190501|||20121206|125510|20121211|320000.00|120.106|1.668|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|125738|20121211|75000.00|105.563|4.993|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|167664UZ2|CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B|19990201|5.250|20181201|||20121206|130200|20121211|40000.00|115.128|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
D|167664UZ2|CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B|19990201|5.250|20181201|||20121206|130200|20121211|40000.00|115.127|2.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|110205ZM6|BRISTOL TENN|20110310|4.000|20160601|||20121206|130251|20121211|355000.00|111.265|0.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
P|764507AR0|RICHMOND CALIF WASTEWATER REV CAP APPREC|19991123|0.000|20190801|||20121206|130257|20121211|20000.00|89.440|1.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|57586C6U4|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20080610|5.000|20381001|||20121206|130129|20121211|1375000.00|116.851|1.364|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|764507AR0|RICHMOND CALIF WASTEWATER REV CAP APPREC|19991123|0.000|20190801|||20121206|130257|20121211|20000.00|89.710|1.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|764507AR0|RICHMOND CALIF WASTEWATER REV CAP APPREC|19991123|0.000|20190801|||20121206|130257|20121211|20000.00|89.710|1.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|13062T7X6|CALIFORNIA ST REF-NATL IBC|20070401|4.500|20300801|||20121206|130300|20121211|140000.00|107.572|2.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|130300|20121211|10000.00|109.845|3.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|130300|20121211|10000.00|109.845|3.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|130255|20121211|10000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|621451PF4|MOUNT HEALTHY OHIO CITY SCH SCH IMPT|20080124|4.250|20271201|||20121206|130300|20121211|200000.00|109.540|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|20774L4R3|CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H|20050617|5.000|20181101|||20121206|130251|20121211|160000.00|112.455|0.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|130254|20121211|10000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|207758EB5|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A|20071025|5.000|20210801|||20121206|130251|20121211|65000.00|116.389|1.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|1674855K3|CHICAGO ILL REF-SER A|20080626|5.250|20220101|||20121206|130231|20121211|25000.00|113.192|2.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|20772GT99|CONNECTICUT ST SER C|20081106|5.250|20151101|||20121206|130250|20121211|50000.00|112.643|0.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|455141KK6|INDIANA TRANSN FIN AUTH HWY SER A|20030925|5.000|20280601|||20121206|130254|20121211|10000.00|101.911|0.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|040663Z25|ARIZONA ST UNIV REVS REF-SYS|20030601|4.500|20160701|||20121206|130301|20121211|145000.00|101.919|1.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
P|65854RAX8|NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR DALLAS PROJ|20120621|5.000|20230815|||20121206|130253|20121211|15000.00|122.959|2.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|686507FB5|ORLANDO FLA UTILS COMMN UTIL REF-SER C|20111222|5.000|20211001|||20121206|130303|20121211|15000.00|127.828|1.599|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|621451PF4|MOUNT HEALTHY OHIO CITY SCH SCH IMPT|20080124|4.250|20271201|||20121206|130313|20121211|200000.00|109.540|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|20772GU63|CONNECTICUT ST SER C|20081106|4.600|20181101|||20121206|130250|20121211|50000.00|119.103|1.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|1674855K3|CHICAGO ILL REF-SER A|20080626|5.250|20220101|||20121206|130153|20121211|25000.00|113.192|2.458|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|812643DT8|SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B|20100526|4.000|20190201|||20121206|130250|20121211|90000.00|116.568|1.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|20772JDD1|CONNECTICUT ST SER D|20111114|3.000|20181101|||20121206|130251|20121211|50000.00|110.104|1.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|20772GT99|CONNECTICUT ST SER C|20081106|5.250|20151101|||20121206|130250|20121211|50000.00|112.643|0.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|20772GU63|CONNECTICUT ST SER C|20081106|4.600|20181101|||20121206|130250|20121211|50000.00|119.103|1.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|455141KK6|INDIANA TRANSN FIN AUTH HWY SER A|20030925|5.000|20280601|||20121206|130242|20121211|10000.00|101.811|1.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|051531AU5|AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B|20040310|0.000|20200401|||20121206|130151|20121211|165000.00|82.681|2.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|130685XA3|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.750|20301001|||20121206|130304|20121211|100000.00|120.011|2.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|87638TEB5|TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP|20100325|5.000|20291115|||20121206|130305|20121211|150000.00|114.143|2.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|87638TEB5|TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP|20100325|5.000|20291115|||20121206|130306|20121211|150000.00|114.143|2.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358TXV8|PORT AUTH N Y & N J CONS-146TH-FSA-CR|20061201|4.500|20361201|||20121206|130309|20121211|60000.00|104.846|3.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|764507AR0|RICHMOND CALIF WASTEWATER REV CAP APPREC|19991123|0.000|20190801|||20121206|130255|20121211|20000.00|89.960|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|49130TEV4|KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE|20081009|3.950|20160701|||20121206|125551|20121211|50000.00|106.990|1.907|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|13062TH64|CALIFORNIA ST REF|20070401|4.500|20300801|||20121206|130300|20121211|20000.00|109.047|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|812643DT8|SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B|20100526|4.000|20190201|||20121206|130250|20121211|90000.00|116.568|1.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|5741925C0|MARYLAND ST TAXABLE-ST LOC FACS-A|20100309|4.300|20220301|||20121206|130310|20121211|15000.00|113.603|2.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|49151FCK4|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|4.500|20200501|||20121206|125557|20121211|335000.00|118.181|1.855|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|65854RAX8|NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR DALLAS PROJ|20120621|5.000|20230815|||20121206|130317|20121211|15000.00|123.309|2.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|13062TH64|CALIFORNIA ST REF|20070401|4.500|20300801|||20121206|130301|20121211|10000.00|108.540|2.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|724500JR5|PITT CNTY N C CTFS PARTN PREREFUNDED-SCH FACS PROJ-SER|20041026|5.000|20170401|||20121206|130313|20121211|185000.00|104.722|1.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|130200|20121213|2515000.00|118.220|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|130319|20121211|25000.00|103.899|5.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|45479RBJ5|INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B|20060914|5.000|20300215|||20121206|130219|20121211|15000.00|108.829|2.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|73358TVT5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|5.000|20291001|||20121206|130321|20121211|40000.00|113.789|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|130319|20121211|25000.00|105.643||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|914713ZZ8|UNIVERSITY N C CHAPEL HILL REV GEN|20071213|5.000|20311201|||20121206|130300|20121211|40000.00|114.834|1.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|5741925C0|MARYLAND ST TAXABLE-ST LOC FACS-A|20100309|4.300|20220301|||20121206|130300|20121211|15000.00|113.603|2.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|66285WCM6|NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR|20080403|5.125|20280101|||20121206|130330|20121211|60000.00|116.260|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVxsAe8yYQXPk988Cia2+wQ=|
D|5741925C0|MARYLAND ST TAXABLE-ST LOC FACS-A|20100309|4.300|20220301|||20121206|130326|20121211|15000.00|113.603|2.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|27677RAC9|EASTERN MUN WTR DIST CALIF WTR REF-SER A|20110720|4.000|20140701|||20121206|130214|20121211|75000.00|105.056|0.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|667598FV3|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.000|20190601|Y||20121206|125842|20121220|1535000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|686543TR0|ORLANDO & ORANGE CNTY EXPWY REF|20121129|5.000|20240701|||20121206|130329|20121211|15000.00|123.959|2.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|507686NY5|LAKE CENTRAL IND MULTI- FIRST MTG-SER B|20121219|3.000|20180115|Y||20121206|130000|20121219|485000.00|108.011|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
S|98348PBM0|WYOMING ST LN & INVT BRD CAP REF-SER A|20121213|4.000|20201001|Y||20121206|130042|20121213|25000.00|119.636|1.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|615401KE5|MOON AREA SCH DIST PA|20050415|5.000|20281115|||20121206|130325|20121211|20000.00|108.450|2.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|98348PBP3|WYOMING ST LN & INVT BRD CAP REF-SER A|20121213|4.000|20221001|Y||20121206|130123|20121213|25000.00|120.379|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|491552PF6|KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B|20050427|5.000|20150701|||20121206|130300|20121211|25000.00|110.339|0.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|613347EB5|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|3.250|20370701|||20121206|130325|20121211|30000.00|102.500|2.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|833170KB8|SNOHOMISH CNTY WASH SCH DIST REF|20100324|4.000|20131201|||20121206|130251|20121211|500000.00|103.648|0.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|508246AJ4|LAKE CNTY FLA LTD|20070504|5.000|20150601|||20121206|130301|20121211|50000.00|109.243|1.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
D|414009DG2|HARRIS CNTY TEX CULTURAL ED REF-SR-SPACE CTR HOUSTON|20091201|6.750|20210815|||20121206|125941|20121211|100000.00|113.154|4.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
P|87638TEB5|TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP|20100325|5.000|20291115|||20121206|130306|20121211|150000.00|113.500|2.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
P|59333NCX9|MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B|19971201|5.000|20371001|||20121206|130335|20121211|10000.00|100.000|4.886|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
P|924211Q65|VERMONT MUN BD BK REF-SER 1|20030410|3.900|20131201|||20121206|130335|20121207|10000.00|100.000|3.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|130316|20121211|30000.00|115.161|3.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|130319|20121211|25000.00|105.643||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|544646DH2|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|5.000|20180701|||20121206|130020|20121211|1000000.00|118.270|0.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|87638TEB5|TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP|20100325|5.000|20291115|||20121206|130306|20121211|150000.00|114.083|2.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|130316|20121211|30000.00|115.411|3.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59333NCX9|MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B|19971201|5.000|20371001|||20121206|130335|20121211|10000.00|100.000|4.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|20774L4R3|CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H|20050617|5.000|20181101|||20121206|130251|20121211|160000.00|112.455|0.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|850752GL4|SPRINGFIELD MASS ST QUAL|20030215|5.250|20150115|||20121206|125950|20121211|1500000.00|100.465|0.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|73358TVT5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|5.000|20291001|||20121206|130300|20121211|40000.00|114.789|1.027|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|400653GP0|GUAM PWR AUTH REV SER A|20121018|5.000|20341001|||20121206|130300|20121211|50000.00|111.791|3.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|914023DT0|UNIVERSITY AKRON OHIO GEN SER A|20030601|4.250|20330101|||20121206|130334|20121211|5000.00|99.125|4.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64983QFF1|NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A|20050601||20290701|||20121206|123439|20121206|50000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|73358TXV8|PORT AUTH N Y & N J CONS-146TH-FSA-CR|20061201|4.500|20361201|||20121206|130320|20121211|60000.00|104.946|3.165|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|03588ED91|ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR|20060330|5.000|20130301|||20121206|130253|20121211|50000.00|100.899|0.933|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|403136GK4|GUNTERSVILLE ALA WTS|20120605|4.000|20181201|||20121206|125958|20121211|35000.00|114.777|1.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|73358TXV8|PORT AUTH N Y & N J CONS-146TH-FSA-CR|20061201|4.500|20361201|||20121206|130309|20121211|60000.00|104.846|3.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358TVT5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|5.000|20291001|||20121206|130332|20121211|40000.00|113.789|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|400653GP0|GUAM PWR AUTH REV SER A|20121018|5.000|20341001|||20121206|130341|20121211|50000.00|112.291|3.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|400653GP0|GUAM PWR AUTH REV SER A|20121018|5.000|20341001|||20121206|130332|20121211|50000.00|112.291|3.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|68607H6N1|OREGON ST DEPT ADMINISTRATIVE REF-SER D|20100520|4.000|20130501|||20121206|130338|20121211|25000.00|101.173|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|646139Y66|NEW JERSEY ST TPK AUTH TPK REV SER A|20120618|5.000|20350101|||20121206|130339|20121211|35000.00|114.051|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|75211REF0|RANCHO CORDOVA CMNTY FACS DIST REF-SUNRIDGE ANATOLIA-2003-1|20121219|3.625|20210901|Y||20121206|130215|20121219|265000.00|99.000|3.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|68608UBU9|OREGON ST REF-OPPORTUNITY BDS-SER N|20111109|4.000|20191201|||20121206|130337|20121211|575000.00|119.655|1.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|956695ZL7|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|4.000|20200701|Y||20121206|130152|20121219|475000.00|112.951|2.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|686543TR0|ORLANDO & ORANGE CNTY EXPWY REF|20121129|5.000|20240701|||20121206|130341|20121211|15000.00|124.309|2.169|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|298191G76|EUGENE ORE ELEC UTIL REV REF-SYS|20121004|5.000|20270801|||20121206|100626|20121207|595000.00|124.514|2.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|70917NYY4|PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3|20031001|5.500|20221101|||20121206|130346|20121211|30000.00|104.428|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745190ZT8|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20390701|||20121206|125743|20121211|120000.00|100.731|5.198|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|491552PF6|KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B|20050427|5.000|20150701|||20121206|130300|20121211|25000.00|110.339|0.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|058219NU6|BALDWIN PARK CALIF UNI SCH ELECTION 2002|20061005|0.000|20240801|||20121206|130348|20121211|25000.00|59.348|3.795|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|20772G7B8|CONNECTICUT ST REF-SER C|20100623|5.000|20201201|||20121206|130343|20121211|65000.00|122.909|1.524|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|590774H99|MESQUITE TEX WTRWKS & SWR REV|20070501|4.500|20270301|||20121206|130350|20121211|50000.00|112.472|1.444|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|130349|20121219|10000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|646139Y66|NEW JERSEY ST TPK AUTH TPK REV SER A|20120618|5.000|20350101|||20121206|130300|20121211|35000.00|113.552|3.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|130324|20121213|500000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=|Y+4bF1Fc2C+Q+UKV/qZPqWbaFvY2afC7BYyN9+laMeU=|
S|70917NYY4|PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3|20031001|5.500|20221101|||20121206|130300|20121211|30000.00|104.879|0.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646139Y66|NEW JERSEY ST TPK AUTH TPK REV SER A|20120618|5.000|20350101|||20121206|130354|20121211|35000.00|114.051|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|70917NYY4|PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3|20031001|5.500|20221101|||20121206|130354|20121211|30000.00|104.428|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|745235B42|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.000|20370701|||20121206|130350|20121211|20000.00|101.000|4.753|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|5993775Z7|MILFORD CONN|20121102|3.000|20311101|||20121206|130356|20121211|425000.00|101.440|2.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|083763GV8|BERGEN CNTY N J SER A|20101101|3.250|20251101|||20121206|130358|20121211|100000.00|106.775|2.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|19648AWL5|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A|20111110|5.000|20410201|||20121206|130200|20121211|4095000.00|113.725|3.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|590536CF3|MESA ARIZ STR & HWY REV REF|20020901|5.000|20130701|||20121206|130345|20121211|25000.00|102.109|1.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|590536CF3|MESA ARIZ STR & HWY REV REF|20020901|5.000|20130701|||20121206|130345|20121211|25000.00|102.109|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64990EFL6|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER B|20120726|5.000|20370315|||20121206|102402|20121211|5000000.00|118.992|2.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|5993775Z7|MILFORD CONN|20121102|3.000|20311101|||20121206|130355|20121211|425000.00|101.440|2.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|083763GV8|BERGEN CNTY N J SER A|20101101|3.250|20251101|||20121206|130400|20121211|100000.00|106.275|2.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|517705AL3|LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B|20091217|6.850|20230901|||20121206|130358|20121211|55000.00|116.309|4.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|103462AK3|BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A|20070830|4.500|20170601|||20121206|130405|20121211|120000.00|113.672|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|68607H6N1|OREGON ST DEPT ADMINISTRATIVE REF-SER D|20100520|4.000|20130501|||20121206|130353|20121211|25000.00|101.273|0.714|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|768874QR3|RIVERSIDE CALIF ELEC REV ISSUE D|20080520|5.000|20331001|||20121206|130404|20121211|50000.00|115.050|2.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|083763GV8|BERGEN CNTY N J SER A|20101101|3.250|20251101|||20121206|130409|20121211|100000.00|106.775|2.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|572461NG2|MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B|20100630|6.700|20400501|||20121206|130352|20121211|5000.00|106.500|5.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|273893DR5|EAST NOBLE IND SCH BLDG CORP FIRST MTG|20070913|5.000|20170115|||20121206|130350|20121211|400000.00|116.114|0.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
D|103462AK3|BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A|20070830|4.500|20170601|||20121206|130405|20121211|120000.00|113.672|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|68607H6N1|OREGON ST DEPT ADMINISTRATIVE REF-SER D|20100520|4.000|20130501|||20121206|130338|20121211|25000.00|101.173|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|786107NF5|SACRAMENTO CNTY CALIF ARPT SYS SR|20100825|4.000|20180701|||20121206|130059|20121211|95000.00|111.580|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|295433EV4|ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A|20041001|5.000|20130315|||20121206|130021|20121211|50000.00|100.972|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|5993775Z7|MILFORD CONN|20121102|3.000|20311101|||20121206|130400|20121211|425000.00|101.380|2.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|207758EB5|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A|20071025|5.000|20210801|||20121206|130251|20121211|65000.00|116.389|1.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|88278PNF7|TEXAS ST UNIV SYS FING REV SYS-SER A|20100801|4.375|20370315|||20121206|130418|20121211|15000.00|110.779|2.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|572461NG2|MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B|20100630|6.700|20400501|||20121206|130405|20121211|5000.00|109.162|5.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|130412|20121211|10000.00|106.500|3.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|040580FX5|ARIZONA SCH FACS BRD REV REF-ST SCH TRUST|20071108|5.000|20180701|||20121206|130406|20121211|500000.00|116.141|1.923|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|189257CM8|CLOVERPORT KY INDPT SCH DIST|20080101|3.450|20180201|||20121206|130405|20121211|25000.00|109.608|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|64966JVZ6|NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I|20030306|5.000|20330301|||20121206|130412|20121211|10000.00|100.997|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|44420PAC8|HUDSON YDS INFRASTRUCTURE CORP SER A|20061221|5.000|20470215|||20121206|130417|20121211|100000.00|110.888|2.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|130300|20121213|2485000.00|118.220|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|64971QQK2|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-SUB-FUTURE|20061016|5.000|20200801|||20121206|130203|20121211|15000.00|112.547|1.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|
D|952496US4|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20240901|||20121206|130417|20121211|40000.00|100.250|2.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|914225EG8|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.000|20231115|||20121206|125400|20121207|400000.00|101.409|1.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|258885YV8|DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B|20061212|5.000|20161215|||20121206|130400|20121211|25000.00|114.812|1.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|969073KF1|WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH BLDG|20070201|5.000|20190101|||20121206|130416|20121211|5000.00|114.199|1.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|058363G55|BALDWIN & WHITEHALL PA SCH|20120621|1.450|20180915|||20121206|130300|20121211|10000.00|99.000|1.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
P|231266FX0|CURATORS UNIV MO SYS FACS REV SER B|20090723|5.000|20181101|||20121206|130209|20121211|50000.00|122.230|1.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|60636PEZ9|MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C|20011101|5.375|20150701|||20121206|130225|20121211|100000.00|111.996|0.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|447203BE9|HUNTSVILLE MADISON CNTY ALA|20060401|4.300|20190701|||20121206|130430|20121211|5000.00|107.553|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|60636WKT1|MISSOURI ST HWYS & TRANSN SECOND LIEN|20070912|5.000|20170501|||20121206|130256|20121211|50000.00|117.179|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|52480GCA0|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.750|20370701|Y||20121206|130400|20121212|10000.00|98.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|572461NG2|MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B|20100630|6.700|20400501|||20121206|130434|20121211|5000.00|106.000|5.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|1306854G2|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION & REHAB|20120426|5.000|20200601|||20121206|130326|20121211|250000.00|120.275|2.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|875124DL0|TAMPA BAY WTR FLA A REGL WTR REF-SER A|20110816|5.000|20231001|||20121206|130435|20121211|10000.00|123.650|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64971QQK2|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-SUB-FUTURE|20061016|5.000|20200801|||20121206|130230|20121211|15000.00|112.797|1.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|52480GCA0|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.750|20370701|Y||20121206|130417|20121212|10000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|917565FZ1|UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A|20070619|0.000|20240615|||20121206|130427|20121211|60000.00|63.703|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|590774H99|MESQUITE TEX WTRWKS & SWR REV|20070501|4.500|20270301|||20121206|130426|20121211|50000.00|111.359|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|130685XA3|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.750|20301001|||20121206|130258|20121211|100000.00|120.011|2.530|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|03255LDW6|ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1|20070613|4.375|20370301|||20121206|130439|20121211|30000.00|103.951|3.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|590774H99|MESQUITE TEX WTRWKS & SWR REV|20070501|4.500|20270301|||20121206|130426|20121211|50000.00|111.359||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|952496US4|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20240901|||20121206|130417|20121211|40000.00|100.250|2.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|556902DA9|MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ|20050908|4.000|20160801|||20121206|130438|20121211|45000.00|101.672|3.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|556902DA9|MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ|20050908|4.000|20160801|||20121206|130400|20121211|45000.00|101.522|3.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|923771AQ2|VERMILION OHIO LOC SCH DIST|20121212|3.000|20301201|Y||20121206|130446|20121212|10000.00|100.125|2.982|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|556902DA9|MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ|20050908|4.000|20160801|||20121206|130447|20121211|45000.00|101.672|3.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|130437|20121211|90000.00|104.000|4.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
P|926620BD6|VIENNA GA WTR & SEW REV TYSON PROJ|19970901|5.750|20170901|||20121206|130333|20121211|30000.00|100.000|5.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfCWoxhYDKlNnavPMMdRR28=||
S|00037CFS4|ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A|20031215|4.750|20231115|||20121206|130434|20121211|10000.00|99.996|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|874458FW7|TALLAHASSEE FLA CAP BDS|20041207|5.000|20211001|||20121206|125712|20121210|3415000.00|108.374|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|605580LZ0|MISSISSIPPI ST REF-SER A-NATL IBC|20030409|5.250|20161101|||20121206|130030|20121211|150000.00|116.168|1.000|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|130441|20121221|20000.00|109.250|3.832|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|52480GBR4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.000|20200701|Y||20121206|130439|20121212|10000.00|109.325|1.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|5741924X5|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|5.000|20191101|||20121206|130442|20121211|65000.00|125.557|1.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|167505BZ8|CHICAGO ILL BRD ED DEDICATED REVS-SER D|20071213|5.000|20231201|||20121206|130445|20121211|15000.00|112.891|2.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|952496US4|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20240901|||20121206|130415|20121211|40000.00|100.500|2.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|76221RSB0|RHODE ISLAND HSG & MTG FIN HOME FDG-SER 5|20121220|3.050|20281001|Y||20121206|130100|20121220|50000.00|101.210|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|812880DU3|SEBASTOPOL CALIF UN SCH DIST CAP APPREC-ELECTION 2012-SER A|20121219||20240801|Y||20121206|130100|20121219|100000.00|62.125||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|57582N7A7|MASSACHUSETTS ST CONS LN-SER D|20060829|5.000|20160801|||20121206|130200|20121211|150000.00|115.539|0.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|074358DY5|BEAUFORT-JASPER S C WTR & SWR REF & IMPT|20061128|4.750|20250301|||20121206|130154|20121211|35000.00|114.940|1.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVvtFPvYHNFWVCG0I3AvNI=|
S|03255LDW6|ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1|20070613|4.375|20370301|||20121206|130400|20121211|30000.00|106.030|2.995|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|572461NG2|MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B|20100630|6.700|20400501|||20121206|130458|20121210|5000.00|105.000|5.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|584002MG1|MECKLENBURG CNTY N C REF-SER A|20090310|2.000|20130801|||20121206|130356|20121211|50000.00|101.051|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|03255LDW6|ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1|20070613|4.375|20370301|||20121206|130446|20121211|30000.00|103.951|3.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64971QKB8|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030220|5.000|20220201|||20121206|130457|20121211|2500000.00|100.665|0.207|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745190ZT8|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20390701|||20121206|130453|20121211|90000.00|103.250|5.027|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|312459EV8|FAYETTE CNTY PA|20120821|2.000|20171115|||20121206|130457|20121211|75000.00|104.452|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|812880DY5|SEBASTOPOL CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2012-|20121219||20330801|Y||20121206|130300|20121219|240000.00|53.654||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
P|249164HX5|DENVER COLO CITY & CNTY JUSTICE SYS|20080220|3.250|20140801|||20121206|130500|20121211|25000.00|103.803|0.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13067JLA7|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20180701|||20121206|130457|20121211|40000.00|121.261|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|790697BV7|ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-|20100624|6.660|20350501|||20121206|130459|20121211|10000.00|111.249|4.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|64971QJS3|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B-|20020828|5.000|20250201|||20121206|130452|20121211|585000.00|126.551|1.519|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|699202EU7|PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A|20100630|5.000|20210801|||20121206|130400|20121211|20000.00|107.500|3.856|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
D|790697BV7|ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-|20100624|6.660|20350501|||20121206|130444|20121211|10000.00|108.536|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|812631EZ8|SEATTLE WASH DRAIN & REF|20061101|5.000|20170201|||20121206|130153|20121211|25000.00|115.325|1.193|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|44420PAC8|HUDSON YDS INFRASTRUCTURE CORP SER A|20061221|5.000|20470215|||20121206|130426|20121211|100000.00|109.388|2.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|696499CG5|PALM BEACH CNTY FLA ARPT SYS AMT-SER A|20060517|5.000|20341001|||20121206|130511|20121211|10000.00|108.073|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|57582N7A7|MASSACHUSETTS ST CONS LN-SER D|20060829|5.000|20160801|||20121206|130508|20121211|150000.00|115.939|0.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|75211QCQ0|RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A|20070131|4.375|20300201|||20121206|130506|20121211|65000.00|105.311|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|13066EJV6|CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE|20080501|5.000|20131201|||20121206|130355|20121211|50000.00|104.208|0.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|13067JLA7|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20180701|||20121206|130500|20121211|40000.00|121.261|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13067JLA7|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20180701|||20121206|130515|20121211|40000.00|121.261|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64983RX28|NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A|20050407|5.000|20130701|||20121206|130506|20121211|10000.00|102.090|1.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57390EDK0|MARTIN CNTY FLA UTILS SYS REV|20030922|5.125|20331001|||20121206|130511|20121211|30000.00|103.705|0.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645913AZ7|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20210215|||20121206|130109|20121211|20000.00|74.393|3.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
S|926620BD6|VIENNA GA WTR & SEW REV TYSON PROJ|19970901|5.750|20170901|||20121206|130413|20121211|30000.00|100.000|5.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfCWoxhYDKlNnavPMMdRR28=|
S|267045BP6|DUTCHESS CNTY N Y LOC DEV CORP|20121205|1.600|20150701|||20121206|130501|20121211|250000.00|101.000|1.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|34153PMC9|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B|20090815|5.000|20210601|||20121206|130513|20121211|65000.00|121.793|1.590|||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|130431|20130115|100000.00|98.000|3.356|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|125748|20121211|145000.00|104.332|5.117|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|57390EDK0|MARTIN CNTY FLA UTILS SYS REV|20030922|5.125|20331001|||20121206|130500|20121211|30000.00|104.120|0.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|799054FN6|SAN MATEO CNTY CALIF TRAN DIST REF-SER A|20051026|4.750|20340601|||20121206|130515|20121211|30000.00|106.476|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|57390EDK0|MARTIN CNTY FLA UTILS SYS REV|20030922|5.125|20331001|||20121206|130518|20121211|30000.00|103.705|0.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|92817SLR7|VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B|20090501|5.000|20200801|||20121206|130525|20121211|10000.00|121.330|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|292533EE2|ENCINITAS CALIF UN SCH DIST CAP APPREC-ELECTION 2010|20110517|0.000|20310801|||20121206|130500|20121211|200000.00|77.387|1.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|584283FM2|MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT|20051117|5.000|20400815|||20121206|130517|20121211|15000.00|115.458|2.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=|
S|560551LL5|MAINE ST TPK AUTH TPK REV|20090211|6.000|20340701|||20121206|130058|20121211|25000.00|122.054|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|84552KAY7|SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO|20040603|6.050|20200801|||20121206|130254|20121211|40000.00|99.800|6.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|119270CX2|BUENA VISTA COLO SALES TAX REV|20121213|3.750|20371201|Y||20121206|130325|20121213|10000.00|102.936||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|584283FM2|MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT|20051117|5.000|20400815|||20121206|130517|20121211|15000.00|113.458|3.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|560551LL5|MAINE ST TPK AUTH TPK REV|20090211|6.000|20340701|||20121206|130052|20121211|25000.00|122.054|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|517391GU6|LARUE CNTY KY SCH DIST FIN|20060701|4.375|20200701|||20121206|130529|20121211|100000.00|111.044|1.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64983RX28|NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A|20050407|5.000|20130701|||20121206|130521|20121211|10000.00|102.190|1.035|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|768874PV5|RIVERSIDE CALIF ELEC REV ISSUE D|20080520|3.625|20171001|||20121206|130527|20121211|50000.00|112.584|0.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|517391GU6|LARUE CNTY KY SCH DIST FIN|20060701|4.375|20200701|||20121206|130529|20121211|100000.00|111.044||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64983RX28|NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A|20050407|5.000|20130701|||20121206|130506|20121211|10000.00|102.090|1.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|125158|20121211|60000.00|99.496|5.035|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|130543|20121211|15000.00|100.575|3.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|720390WE9|PIERCE CNTY WASH SCH DIST|20051201|5.000|20171201|||20121206|130357|20121211|450000.00|112.930|0.603|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|956695ZM5|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|4.000|20210701|Y||20121206|130338|20121219|490000.00|112.855|2.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|13067JLA7|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20180701|||20121206|130412|20121211|50000.00|121.141|1.070|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|717883GR7|PHILADELPHIA PA SCH DIST SER E|20081120|6.000|20380901|||20121206|130541|20121228|20000.00|116.500|2.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|768874PV5|RIVERSIDE CALIF ELEC REV ISSUE D|20080520|3.625|20171001|||20121206|130508|20121211|50000.00|112.484|0.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13067JLA7|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20180701|||20121206|130530|20121210|25000.00|121.573|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|121342NB1|BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT|19950927|2.300|20321001|||20121206|130511|20121211|50000.00|101.419||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|20772JDD1|CONNECTICUT ST SER D|20111114|3.000|20181101|||20121206|130251|20121211|50000.00|110.104|1.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|058363G55|BALDWIN & WHITEHALL PA SCH|20120621|1.450|20180915|||20121206|130300|20121211|10000.00|99.000|1.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|392100JZ7|GREATER LATROBE PA SCH AUTH|20120419|2.000|20180415|||20121206|130446|20121211|125000.00|103.682|1.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|380037FE6|GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A|20080909|5.625|20340801|||20121206|130200|20121211|60000.00|114.077|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|505480C35|LACKAWANNA CNTY PA TAXABLE-SER A|20090601|7.000|20241001|||20121206|125939|20121211|925000.00|111.750|5.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqWDQ06peKHjEYYol7TSpD3o=|
D|76245EHW7|RIALTO CALIF REDEV AGY TAX TAXABLE-SER C|20080429|7.500|20280901|||20121206|125724|20121211|50000.00|108.880|6.583|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqcW+ZJ1e5q/rkMoI+Rfdwcc=|
D|81080LAC0|SCRANTON PA REDEV AUTH GTD TAXABLE|20061215|6.100|20241101|||20121206|125728|20121211|70000.00|90.000|7.376|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqcW+ZJ1e5q/rkMoI+Rfdwcc=|
D|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|130443|20121211|355000.00|129.216|3.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|438670VD0|HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS|20091119|6.100|20270901|||20121206|130550|20121211|10000.00|117.950|3.118|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13012ENJ3|CALIFORNIA CMNTY COLLEGE FING|20030630|4.375|20280601|||20121206|130542|20121211|40000.00|111.162|3.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|254462CZ5|DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS|20121120|3.750|20320901|||20121206|130453|20121211|100000.00|101.398|3.578|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|613347EB5|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|3.250|20370701|||20121206|130503|20121211|25000.00|102.500|2.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|646039KT3|NEW JERSEY ST REF-SER M|20050503|5.500|20160715|||20121206|130550|20121207|20000.00|115.270|1.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|151365GU1|CENTENNIAL SCH DIST BUCKS CNTY SER A|20100728|2.000|20121215|||20121206|130434|20121211|20000.00|99.700|28.804|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|33803TFH4|FISHERS IND REDEV AUTH LEASE REF|20121206|4.000|20210715|||20121206|130551|20121206|50000.00|115.742|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|584283FM2|MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT|20051117|5.000|20400815|||20121206|130521|20121211|15000.00|113.393|3.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|768874PV5|RIVERSIDE CALIF ELEC REV ISSUE D|20080520|3.625|20171001|||20121206|130521|20121211|50000.00|112.385|0.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|646039KT3|NEW JERSEY ST REF-SER M|20050503|5.500|20160715|||20121206|130550|20121207|20000.00|115.270|1.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649903B34|NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2|20080513|5.000|20170701|||20121206|130540|20121210|10000.00|116.152|1.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|2491815Y0|DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2|20071114||20251115|||20121206|125953|20121207|50000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbJVisqqxMHkmCbtz/2Nj8I=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|68608UBU9|OREGON ST REF-OPPORTUNITY BDS-SER N|20111109|4.000|20191201|||20121206|130356|20121211|575000.00|120.155|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|130552|20121213|250000.00|101.250|4.587|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|14915YHF0|CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A|20041216|5.125|20340801|||20121206|130601|20121217|50000.00|102.000|3.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|696572HN9|PALM BEACH CNTY FLA WTR & SWR SER A|20060424|5.000|20311001|||20121206|130536|20121211|15000.00|115.873|0.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYMpQlxZMhxrqxA6Wn/K+SY=|
D|977123B98|WISCONSIN ST TRANSN REV SER 2|20120628|5.000|20230701|||20121206|130606|20121211|10000.00|123.550|2.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|24602AAB5|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|5.250|20300815|||20121206|130212|20121211|50000.00|85.800|6.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM8tBc89ZmN9YD8XMHCmn4=||
S|207758KC6|CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B|20091110|4.855|20201201|||20121206|130548|20121211|25000.00|116.454|2.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
S|64971QPQ0|NEW YORK N Y CITY TRANSITIONAL VAR-REF-FUTURE TAX SR-A-4|20020702||20291101|||20121206|130529|20121206|20000000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=|
S|658256TY8|NORTH CAROLINA ST REF-SER A|20050101|4.000|20130901|||20121206|130601|20121211|15000.00|102.730|0.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|440668TD3|HORRY CNTY S C|20080520|5.000|20180301|||20121206|130500|20121211|45000.00|119.601|1.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
P|516826GG3|LAREDO TEX CMNTY COLLEGE DIST|20100415|4.750|20270801|||20121206|130540|20121211|150000.00|114.750|2.607|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
P|594610WC7|MICHIGAN ST REF|20010530|5.500|20151201|||20121206|130602|20121207|110000.00|113.823|0.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|24602AAB5|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|5.250|20300815|||20121206|130212|20121211|50000.00|85.800|6.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqdM8tBc89ZmN9YD8XMHCmn4=|
D|516826GG3|LAREDO TEX CMNTY COLLEGE DIST|20100415|4.750|20270801|||20121206|130540|20121211|150000.00|115.630|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|658256TY8|NORTH CAROLINA ST REF-SER A|20050101|4.000|20130901|||20121206|130559|20121211|15000.00|102.630|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|29270CMA0|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A|20060420|5.000|20230701|||20121206|130551|20121211|10000.00|113.193|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|556902DA9|MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ|20050908|4.000|20160801|||20121206|130438|20121211|45000.00|101.797|3.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZS3cfEjE2oIonPC4lFilLc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|93265PBW8|WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B|20100603|6.230|20290101|||20121206|130118|20121211|175000.00|118.781|4.566|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|658256TY8|NORTH CAROLINA ST REF-SER A|20050101|4.000|20130901|||20121206|130601|20121211|15000.00|102.630|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|790697BV7|ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-|20100624|6.660|20350501|||20121206|130444|20121211|10000.00|108.286|5.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|658256TY8|NORTH CAROLINA ST REF-SER A|20050101|4.000|20130901|||20121206|130559|20121211|15000.00|102.380|0.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|33803TEZ5|FISHERS IND REDEV AUTH LEASE REF|20121206|4.000|20170715|||20121206|130610|20121206|50000.00|112.755|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|130555|20121211|250000.00|98.550||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|38122NUZ3|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC|20050804|5.000|20350601|||20121206|130235|20121211|200000.00|104.608|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745235M57|PUERTO RICO PUB BLDGS AUTH REV TAXABLE-GOVT FACS-R1-QUALIFIED|20110824|5.650|20280701|||20121206|130245|20121211|550000.00|103.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
S|438701PU2|HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-|20090929|6.339|20390701|||20121206|130611|20121211|10000.00|117.500|3.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|98348PBR9|WYOMING ST LN & INVT BRD CAP REF-SER A|20121213|2.000|20241001|Y||20121206|130200|20121213|500000.00|99.058||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqZWIRRfY6scJOvzlLq3mdt4=|
D|796815XH6|SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A|20020301|5.000|20160701|||20121206|130615|20121211|75000.00|105.101|3.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167501WF8|CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A|19990201|5.500|20261201|||20121206|130611|20121211|500000.00|128.301|3.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|745160QB0|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20440701|||20121206|125748|20121211|100000.00|105.135|4.931|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|130685G38|CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS|20100421|6.282|20250301|||20121206|130600|20121211|750000.00|119.500|3.232|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|796815XH6|SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A|20020301|5.000|20160701|||20121206|130600|20121211|75000.00|104.851|3.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|392100JZ7|GREATER LATROBE PA SCH AUTH|20120419|2.000|20180415|||20121206|130620|20121211|125000.00|104.722|0.889|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|914301ZA7|UNIVERSITY HOUSTON TEX UNIV CONS|20050401|4.250|20200215|||20121206|122359|20121211|30000.00|103.782|1.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|796815XH6|SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A|20020301|5.000|20160701|||20121206|130622|20121211|75000.00|105.101|3.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|587839TG6|MERCER CNTY N J|20030501|4.350|20250501|||20121206|130620|20121211|10000.00|101.542|0.377|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|677695CV8|OHIO TWP PA SAN AUTH SWR REV|20110713|5.000|20410815|||20121206|130500|20121211|35000.00|113.313|3.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|531127CM8|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS|20070816|5.500|20371001|||20121206|130613|20121211|20000.00|125.095|3.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe/CP3Yb/kQ9WvGHysv4680=||
P|712838LG4|PEORIA ARIZ PJS OF 1990,1994 & 2000-SER A|20030401|3.625|20130701|||20121206|130620|20121207|10000.00|100.000|3.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|167501WF8|CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A|19990201|5.500|20261201|||20121206|130611|20121211|500000.00|128.361|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|531127CM8|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS|20070816|5.500|20371001|||20121206|130613|20121211|20000.00|126.895|3.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|531127CM8|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS|20070816|5.500|20371001|||20121206|130613|20121211|20000.00|126.895|3.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqe/CP3Yb/kQ9WvGHysv4680=|
P|800885LT0|SANGER TEX INDPT SCH DIST REF|20070101|4.500|20370215|||20121206|130600|20121211|50000.00|105.766|2.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|767171KM2|RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B|20091215|3.250|20170801|||20121206|130625|20121211|20000.00|108.500|1.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|64971KSH0|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A|20030904|5.000|20150801|||20121206|130540|20121211|100000.00|102.892|0.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|13063BSC7|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20170201|||20121206|130623|20121211|20000.00|115.350|1.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646065L34|NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H|20101112|4.000|20250701|||20121206|130624|20121211|30000.00|108.332|2.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|13063BSC7|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20170201|||20121206|130600|20121211|20000.00|115.350|1.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|359900Q75|FULTON CNTY GA DEV AUTH REV GA TECH FNDTN CAMPUS REC CTR|20111109|5.250|20251101|||20121206|130534|20121211|5000.00|133.600|2.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|13063BSC7|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20170201|||20121206|130636|20121211|20000.00|115.350|1.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64971QQK2|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-SUB-FUTURE|20061016|5.000|20200801|||20121206|130502|20121211|15000.00|109.738|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=||
D|650264TF1|NEWARK CALIF UNI SCH DIST REF-TAXABLE|20121220|2.750|20220801|Y||20121206|130600|20121220|3205000.00|99.750|2.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|45200F4V8|ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-9|20100715|5.000|20410515|||20121206|130500|20121211|3500.00|0.200||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|416433AS9|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20290901|||20121206|130411|20121211|50000.00|110.024|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|13062TH64|CALIFORNIA ST REF|20070401|4.500|20300801|||20121206|130630|20121211|30000.00|110.378|1.881|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|944446BL6|WAYNE CNTY IND JAIL HLDG CORP FIRST MTG|20011101|5.000|20210715|||20121206|130631|20121207|20000.00|101.073|4.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|74514LWQ6|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20340701|||20121206|130238|20121211|140000.00|107.484||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|13062TH64|CALIFORNIA ST REF|20070401|4.500|20300801|||20121206|130630|20121211|30000.00|108.878|2.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|472904YV7|JEFFERSON CNTY KY SCH DIST FIN SER A|20060701|4.500|20200701|||20121206|130638|20121211|250000.00|111.552|1.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|20774UAY1|CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C|20051109|5.000|20250701|||20121206|130638|20121211|100000.00|106.150|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|478718D55|JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS|20100701|4.250|20190901|||20121206|130633|20121211|140000.00|110.113|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|927676PL4|VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B|20091028|5.000|20131001|||20121206|130600|20121211|160000.00|102.525|1.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|472904YV7|JEFFERSON CNTY KY SCH DIST FIN SER A|20060701|4.500|20200701|||20121206|130638|20121211|250000.00|111.552||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|541753BT5|LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B|20070807|5.000|20240801|||20121206|130636|20121211|10000.00|106.485|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|419434HM0|HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER|20100608|5.904|20300301|||20121206|130615|20121211|10000.00|110.186|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|927676PL4|VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B|20091028|5.000|20131001|||20121206|130600|20121211|160000.00|102.525|1.824|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|79765DYG9|SAN FRANCISCO CALIF CITY & REF-SER A|20100930|5.000|20291001|||20121206|130600|20121211|125000.00|117.701|2.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|419434HM0|HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER|20100608|5.904|20300301|||20121206|130638|20121211|10000.00|112.803|3.855|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|094780SX2|BLOOMINGTON MINN REF-ARTS CTR-SER A|20070201|4.000|20180201|||20121206|130641|20121211|20000.00|111.820|1.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|66285WCD6|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20380101|||20121206|130411|20121211|4000000.00|30.640|4.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|161045GZ6|CHARLOTTE N C WTR & SWR SYS|20080910|5.000|20180701|||20121206|130600|20121211|25000.00|120.763|1.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
D|094780SX2|BLOOMINGTON MINN REF-ARTS CTR-SER A|20070201|4.000|20180201|||20121206|130641|20121211|20000.00|111.820|1.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|544646DJ8|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|5.000|20190701|||20121206|130647|20121211|1000000.00|117.916|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13062TYV0|CALIFORNIA ST VAR PURP|20070201|3.250|20271201|||20121206|130600|20121211|75000.00|101.580|2.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|400524DG6|GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY|20030401|5.000|20330415|||20121206|130600|20121211|30000.00|101.718|0.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|541753BT5|LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B|20070807|5.000|20240801|||20121206|130600|20121211|10000.00|107.949|0.142|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|400524DG6|GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY|20030401|5.000|20330415|||20121206|130641|20121211|30000.00|101.301|1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13062TYV0|CALIFORNIA ST VAR PURP|20070201|3.250|20271201|||20121206|130642|20121211|75000.00|101.580|2.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|130649|20121211|10000.00|116.687|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13062TYV0|CALIFORNIA ST VAR PURP|20070201|3.250|20271201|||20121206|130652|20121211|75000.00|101.580|2.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|400524DG6|GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY|20030401|5.000|20330415|||20121206|130647|20121211|30000.00|101.301|1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|541753BT5|LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B|20070807|5.000|20240801|||20121206|130647|20121211|10000.00|106.485|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|172217QM6|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|3.000|20321201|Y||20121206|130656|20121220|10000.00|101.608|2.813|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|419434HM0|HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER|20100608|5.904|20300301|||20121206|130625|20121211|10000.00|109.936|4.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|130700|20121211|10000.00|119.022|2.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|094780SX2|BLOOMINGTON MINN REF-ARTS CTR-SER A|20070201|4.000|20180201|||20121206|130653|20121211|20000.00|112.132|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74514LHC4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20060623|5.000|20170701|||20121206|130653|20121211|50000.00|106.000|3.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|574300GB9|MARYLAND ST TRANSN AUTH TRANSN|20070920|4.500|20410701|||20121206|130655|20121211|80000.00|107.665|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|130655|20121211|10000.00|116.687|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|667598GC4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|4.000|20260601|Y||20121206|130451|20121220|2750000.00|109.551|2.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|094780SX2|BLOOMINGTON MINN REF-ARTS CTR-SER A|20070201|4.000|20180201|||20121206|130534|20121211|20000.00|112.132|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|74514LHC4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20060623|5.000|20170701|||20121206|130653|20121211|50000.00|105.000|3.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|130605|20130115|55000.00|99.500|3.276|||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|130602|20121211|125000.00|107.212|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|130604|20121212|100000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|78916VBH2|ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-|20080212|5.500|20390501|||20121206|130701|20121211|20000.00|113.150||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|613347EB5|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|3.250|20370701|||20121206|130623|20121211|15000.00|102.500|2.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|075131PH9|BEAVER DAM WIS PROM NTS|20120614|1.000|20151101|||20121206|130542|20121211|10000.00|98.595|1.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
D|531127CM8|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS|20070816|5.500|20371001|||20121206|130613|20121211|20000.00|127.145|3.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|010033VV7|AKRON OHIO REF IMPT|20050914|5.000|20261201|||20121206|130550|20121211|45000.00|110.907|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|65830TAG0|NORTH CAROLINA TPK AUTH TAXABLE-SER B|20090729|6.700|20390101|||20121206|130003|20121211|90000.00|115.130|3.872|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|80483CKR1|SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ|20101229|5.000|20230615|||20121206|130714|20121211|10000.00|115.641|2.686|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|799017KK3|SAN MATEO CALIF UN HIGH SCH REF|20120213|3.000|20220901|||20121206|130711|20121211|50000.00|113.909|1.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|74526QLS9|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20230701|||20121206|130712|20121211|30000.00|108.000|3.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|00037CTL4|ABAG FIN AUTH FOR NONPROFIT EPISCOPAL SR CMNTYS-SER A|20121220|5.000|20470701|Y||20121206|130558|20121220|3000000.00|110.359|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|944446BL6|WAYNE CNTY IND JAIL HLDG CORP FIRST MTG|20011101|5.000|20210715|||20121206|130712|20121207|20000.00|101.473|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|64605LE20|NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B|20051208|5.000|20300701|||20121206|130624|20121211|100000.00|115.111|0.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|516826GG3|LAREDO TEX CMNTY COLLEGE DIST|20100415|4.750|20270801|||20121206|130540|20121211|150000.00|115.690|2.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|982671XP9|WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS|20100226|5.600|20290801|||20121206|130655|20121211|10000.00|106.607||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13062R3H9|CALIFORNIA ST VAR PURP|20060301|5.000|20170301|||20121206|130705|20121211|15000.00|112.878|0.933|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|130547|20121211|250000.00|98.550||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSnTANCj/9Cg7yw7NKSG2p8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|130715|20121213|100000.00|101.000|4.619|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|658203P57|NORTH CAROLINA MUN PWR AGY REF-SER A|20100603|5.000|20200101|||20121206|130700|20121211|25000.00|121.052|1.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|66285WBT2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20280101|||20121206|130532|20121211|2125000.00|56.736|3.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|01728VMM9|ALLEGHENY CNTY PA SER C-67|20110907|5.000|20281101|||20121206|130600|20121211|225000.00|117.065|2.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|130612|20121211|600000.00|99.230|3.796|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|341507E56|FLORIDA ST BRD ED LOTTERY REV REF-SER E|20100930|5.000|20170701|||20121206|130717|20121211|25000.00|116.313|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|799773AP1|SAND SPRINGS OKLA MUN AUTH|20121115|3.375|20321101|||20121206|130724|20121211|25000.00|102.375|3.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|216147KS6|COOK CNTY MINN TAXABLE-SALES TAX-SER B|20121213|3.200|20330201|Y||20121206|130726|20121213|25000.00|99.262|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|76716RAN5|RIO NUEVO MULTIPURPOSE FACS SUB LIEN|20081230|6.500|20240715|||20121206|130721|20121211|30000.00|121.000|2.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|63968HXX3|NEBRASKA ST CTFS PARTN SER B|20120703|0.800|20150615|||20121206|130612|20121211|10000.00|98.808|1.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
D|544646DJ8|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|5.000|20190701|||20121206|130647|20121211|1000000.00|117.916|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|799017KK3|SAN MATEO CALIF UN HIGH SCH REF|20120213|3.000|20220901|||20121206|130712|20121211|50000.00|112.557|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|649906KR4|NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV-SER A|20110928|5.000|20311101|||20121206|130713|20121211|25000.00|116.586|2.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|646136TN1|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20281215|||20121206|130713|20121211|175000.00|57.597|3.475|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|10727XTF5|BRENTWOOD CALIF INFRASTRUCTURE REF-SER A|20120620|4.000|20150902|||20121206|130717|20121211|25000.00|107.763|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|341507E56|FLORIDA ST BRD ED LOTTERY REV REF-SER E|20100930|5.000|20170701|||20121206|130700|20121211|25000.00|116.313|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|072104FK3|BAY CITY MICH SCH DIST SCH BLDG & SITE|20060629|5.000|20360501|||20121206|130730|20121211|5000.00|108.462|2.385|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|341507E56|FLORIDA ST BRD ED LOTTERY REV REF-SER E|20100930|5.000|20170701|||20121206|130729|20121211|25000.00|116.313|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|709223UT6|PENNSYLVANIA ST TPK COMMN TPK SUB-SER C|20081028|5.375|20180601|||20121206|130730|20121211|25000.00|122.048|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|667825MP5|NORTHWEST TEX INDPT SCH DIST REF|20050301|5.000|20240815|||20121206|130717|20121211|300000.00|110.038|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|917565FZ1|UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A|20070619|0.000|20240615|||20121206|130718|20121211|40000.00|63.703|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|645791CX0|NEW JERSEY ENVIRONMENTAL REF-SER A-R|20120823|4.000|20240901|||20121206|130725|20121211|225000.00|120.125|2.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|366268LQ1|GARNET VALLEY PA SCH DIST SER A|20060801|4.400|20200601|||20121206|130727|20121211|10000.00|109.518|1.572|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|667825MP5|NORTHWEST TEX INDPT SCH DIST REF|20050301|5.000|20240815|||20121206|130717|20121211|300000.00|110.663||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
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P|66285WCD6|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20380101|||20121206|130506|20121211|2695000.00|30.640|4.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
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D|745145ZA3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20011025|5.500|20190701|||20121206|130248|20121211|100000.00|107.849|4.120|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
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D|130685TV2|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D|20090415|5.625|20230401|||20121206|130610|20121211|200000.00|121.278|2.014|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
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D|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|130543|20121211|355000.00|129.095|3.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|017357VC5|ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A|20050518|5.000|20221201|||20121206|130740|20121211|15000.00|112.311|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
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P|914026GY9|UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A|20101110|5.000|20161001|||20121206|125850|20121210|130000.00|114.666|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
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S|495242G37|KING CNTY WASH SCH DIST NO 412|20111101|4.000|20271201|||20121206|130700|20121211|150000.00|114.582|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|6499034U2|NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A|20081113|5.500|20230701|||20121206|130700|20121211|10000.00|123.417|1.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|544525GD4|LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2|20060216|5.000|20350701|||20121206|130750|20121211|80000.00|111.580|1.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|34281PBF9|FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS|19990401|5.250|20181001|||20121206|130700|20121211|10000.00|99.250|5.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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P|442435G56|HOUSTON TEX UTIL SYS REV COMB-FIRS LIEN-SER D|20110623|5.000|20401115|||20121206|130755|20121211|25000.00|115.337|3.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64966HRV4|NEW YORK N Y SER E|20091222|5.000|20130801|||20121206|130715|20121211|1860000.00|103.063|0.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=||
S|88045RDP4|TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3|20070807|5.100|20380701|||20121206|130313|20121211|5000.00|104.625|3.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|495242G37|KING CNTY WASH SCH DIST NO 412|20111101|4.000|20271201|||20121206|125755|20121211|150000.00|114.582|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|124226BV2|BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A|20041102|0.000|20271101|||20121206|130600|20121211|505000.00|47.750|5.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|59334KCB2|MIAMI-DADE CNTY FLA EXPWY AUTH REF|20020830|4.625|20200701|||20121206|130700|20121211|25000.00|100.000|4.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|20772G6W3|CONNECTICUT ST REF-SER C|20100623|5.000|20181201|||20121206|130700|20121211|25000.00|121.677|1.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|4255064W9|HENNEPIN CNTY MINN SER A|20111115|4.000|20161201|||20121206|100403|20121211|25000.00|112.003|0.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|34281PBF9|FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS|19990401|5.250|20181001|||20121206|130757|20121211|10000.00|99.750|5.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|46246KG63|IOWA FIN AUTH REV ST REVOLVING FD-SER A|20101201|5.000|20180801|||20121206|130757|20121211|25000.00|120.961|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|982671XP9|WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS|20100226|5.600|20290801|||20121206|130802|20121211|10000.00|106.357||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|130100|20121211|2445000.00|103.085|0.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
P|982671XP9|WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS|20100226|5.600|20290801|||20121206|130811|20121211|10000.00|106.357|4.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13062TSQ8|CALIFORNIA ST REF|20061101|4.000|20191001|||20121206|130801|20121211|40000.00|109.365|1.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|104500|20121211|55000.00|140.004|4.668|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|454624G35|INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A|20011114|5.375|20190801|||20121206|130806|20121211|100000.00|101.703|0.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|544525GD4|LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2|20060216|5.000|20350701|||20121206|130749|20121211|80000.00|111.705|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59334KCB2|MIAMI-DADE CNTY FLA EXPWY AUTH REF|20020830|4.625|20200701|||20121206|130757|20121211|25000.00|100.500|3.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|032565DW0|ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A|20071220|5.000|20310201|||20121206|130800|20121211|65000.00|107.010|3.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|74526QEL2|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20200701|||20121206|130808|20121211|25000.00|106.750|2.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|59333NSY0|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A|20110831|4.000|20200401|||20121206|130506|20121211|20000.00|110.796|2.381|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|65821DFT3|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.625|20351101|||20121206|130719|20121211|10000.00|109.395|3.264|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|969887RQ3|WILLIAMSON CNTY TEX CAP APPREC-REF|20061015|0.000|20210215|||20121206|130739|20121211|40000.00|83.198|2.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|888805AK4|TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C|20051130|5.500|20420601|||20121206|130804|20121214|20000.00|93.625|5.962|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|13067JLA7|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20180701|||20121206|130541|20121210|25000.00|120.923|1.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
P|71781LAV1|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B|19990203|0.000|20170415|||20121206|130816|20121211|20000.00|84.245|3.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|507686PJ6|LAKE CENTRAL IND MULTI- FIRST MTG-SER B|20121219|5.000|20230715|Y||20121206|130000|20121219|2575000.00|124.149||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|130818|20121211|250000.00|98.650|3.329|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSnTANCj/9Cg7yw7NKSG2p8=|
P|68608KZ43|OREGON ST CMNTY COLLEGE PROJS-SER D|20110428|2.000|20160801|||20121206|130653|20121211|10000.00|102.684|1.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
S|033896CC3|ANDERSON IND SCH BLDG CORP FIRST MTG|20030508|4.600|20220715|||20121206|130825|20121211|5000.00|102.319|0.683|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|887127KD9|TIMBER LANE TEX UTIL DIST|20040501|4.750|20260801|||20121206|130826|20121211|5000.00|102.632|0.614|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|803387CJ6|SARASOTA FLA SPL OBLIG REV CAP APPREC-REF|19920213|0.000|20161101|||20121206|130824|20121211|15000.00|91.120|2.406|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|130795JS7|CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A|20070801|5.000|20371001|||20121206|130825|20121211|100000.00|107.500|3.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|60528ABP8|MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G|20090915||20301201|||20121206|130813|20121206|6120000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|914026GY9|UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A|20101110|5.000|20161001|||20121206|125850|20121210|130000.00|114.666|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|74526QEL2|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20200701|||20121206|130808|20121211|25000.00|105.750|2.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|59333NSY0|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A|20110831|4.000|20200401|||20121206|130434|20121211|20000.00|110.630|2.404|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|414009DG2|HARRIS CNTY TEX CULTURAL ED REF-SR-SPACE CTR HOUSTON|20091201|6.750|20210815|||20121206|125941|20121211|100000.00|113.154|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=||
P|167485RK9|CHICAGO ILL PROJ & REF-SER A|20060329|4.750|20360101|||20121206|130704|20121211|20000.00|103.625|3.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=||
S|962468CC6|WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B|20101230|5.000|20251201|||20121206|130831|20121211|25000.00|120.300|2.209|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
S|70360PCR0|PAULDING CNTY GA WTR & SEW REV|20090219|3.000|20141201|||20121206|130834|20121211|15000.00|104.919|0.491|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|249481CZ3|DENVER WEST MET DIST COLO REF & IMPT|20031103|5.000|20331201|||20121206|130820|20121206|5000.00|103.040|1.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=||
S|898242DN9|TRUSSVILLE ALA WTS|20030801|4.700|20201001|||20121206|130828|20121211|25000.00|101.230|1.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|38778DAJ0|GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ|20080923|5.000|20190701|||20121206|130827|20121211|15000.00|116.933|1.785|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|130685XA3|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.750|20301001|||20121206|130620|20121211|100000.00|119.911|2.544|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|491008DK1|KENTON CNTY KY PUB PROJ|20090501|4.000|20190401|||20121206|130824|20121211|25000.00|114.145|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|172311DN9|CINCINNATI OHIO WTR SYS REV SER A|20050519|5.000|20171201|||20121206|130829|20121211|25000.00|102.027|0.693|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|71284RCD8|PEORIA ARIZ MUN DEV AUTH INC|20120718|2.000|20190701|||20121206|130729|20121211|10000.00|100.142|1.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
D|71781LAV1|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B|19990203|0.000|20170415|||20121206|130816|20121211|20000.00|84.750|3.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|667598FZ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20230601|Y||20121206|130835|20121220|10000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|052396SU3|AUSTIN TEX PUB IMPT|20080815|4.625|20260901|||20121206|125800|20121211|100000.00|115.198|1.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|491008DK1|KENTON CNTY KY PUB PROJ|20090501|4.000|20190401|||20121206|130814|20121211|25000.00|114.145|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|172311DN9|CINCINNATI OHIO WTR SYS REV SER A|20050519|5.000|20171201|||20121206|130818|20121211|25000.00|101.927|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|5741928C7|MARYLAND ST FIRST SER B|20110322|3.500|20230315|||20121206|130800|20121211|25000.00|110.897|1.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|196632PN7|COLORADO SPRINGS COLO UTILS REF-SYS-SER B|20120509|4.000|20331115|||20121206|130842|20121211|20000.00|114.755|2.327|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13033W2G7|CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A|20090722|3.500|20130201|||20121206|130828|20121211|355000.00|100.343|1.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|416433AT7|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20300901|||20121206|130719|20121211|35000.00|109.597|4.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|182306ZK9|CLARKSTOWN N Y REF-SER B|20090318|5.000|20141015|||20121206|130247|20121211|40000.00|107.746|0.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|557738JZ5|MADISON MACOUPIN ETC CNTYS ILL REF|20130102||20261101|Y||20121206|130831|20130102|200000.00|102.508|2.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
P|64966JN44|NEW YORK N Y SER I|20120607|5.000|20220801|||20121206|130056|20121211|100000.00|127.285|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|130847|20121211|20000.00|99.500|3.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|207758KC6|CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B|20091110|4.855|20201201|||20121206|130544|20121211|25000.00|116.126|2.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|130833|20121219|10000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|68608UBU9|OREGON ST REF-OPPORTUNITY BDS-SER N|20111109|4.000|20191201|||20121206|130600|20121211|135000.00|120.454|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|968257MU6|WILKES BARRE PA SER C|20121228|2.375|20231115|Y||20121206|130845|20121228|50000.00|100.000|2.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|123496FB2|BUTLER CNTY KY SCH DIST FIN REF-SER B|20040315|3.750|20160801|||20121206|130849|20121211|50000.00|104.325|1.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|47689RKE8|JESSAMINE CNTY KY SCH DIST FIN REF|20050101|4.150|20190101|||20121206|130850|20121211|25000.00|104.892|1.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|70360PCR0|PAULDING CNTY GA WTR & SEW REV|20090219|3.000|20141201|||20121206|130834|20121211|15000.00|104.819|0.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|491008DK1|KENTON CNTY KY PUB PROJ|20090501|4.000|20190401|||20121206|130824|20121211|25000.00|114.145|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|172311DN9|CINCINNATI OHIO WTR SYS REV SER A|20050519|5.000|20171201|||20121206|130818|20121211|25000.00|101.927|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|834195BQ1|SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A|20070808|4.250|20141201|||20121206|130800|20121211|25000.00|98.625|4.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|544525NG9|LOS ANGELES CALIF DEPT WTR & SER B|20091203|5.000|20160701|||20121206|130800|20121211|40000.00|113.978|0.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|546395J88|LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES OUR|20121101|5.000|20420701|||20121206|130843|20121211|25000.00|114.787|3.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|442435V42|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER F|20121219|5.000|20331115|Y||20121206|130854|20121219|825000.00|121.055|2.364|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|052396SU3|AUSTIN TEX PUB IMPT|20080815|4.625|20260901|||20121206|125800|20121211|100000.00|114.250|1.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
P|145610HZ7|CARROLLTON TEX IMPT|20110415|4.000|20270815|||20121206|130834|20121211|150000.00|112.000|2.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
D|13062R3H9|CALIFORNIA ST VAR PURP|20060301|5.000|20170301|||20121206|130700|20121211|15000.00|112.628|1.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|13033W2G7|CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A|20090722|3.500|20130201|||20121206|130828|20121211|355000.00|100.343|1.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544525NG9|LOS ANGELES CALIF DEPT WTR & SER B|20091203|5.000|20160701|||20121206|130835|20121211|40000.00|113.978|0.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|145610HZ7|CARROLLTON TEX IMPT|20110415|4.000|20270815|||20121206|130833|20121211|150000.00|112.706|2.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|145610HZ7|CARROLLTON TEX IMPT|20110415|4.000|20270815|||20121206|130834|20121211|150000.00|112.706|2.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|834195BQ1|SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A|20070808|4.250|20141201|||20121206|130839|20121211|25000.00|98.675|4.962|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|130828|20121211|50000.00|99.725|4.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
P|7964226V0|SAN ANTONIO TEX WTR REV REF-SYS|20051115|4.750|20370515|||20121206|130900|20121211|50000.00|105.878|2.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64966GYW6|NEW YORK N Y SER E|20071204|5.000|20130801|||20121206|130822|20121211|1830000.00|103.063|0.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=||
S|059189NC0|BALTIMORE MD TAXABLE-CONS PUB IMPT-B|20100609|3.180|20151015|||20121206|130650|20121211|15000.00|106.097|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
D|207758KC6|CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B|20091110|4.855|20201201|||20121206|130544|20121211|25000.00|116.300|2.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|250057MC7|DERRY PA AREA SCH DIST|20130109|2.400|20271101|Y||20121206|130800|20130109|1295000.00|98.400||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|544525NG9|LOS ANGELES CALIF DEPT WTR & SER B|20091203|5.000|20160701|||20121206|130834|20121211|40000.00|114.103|0.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|123496FB2|BUTLER CNTY KY SCH DIST FIN REF-SER B|20040315|3.750|20160801|||20121206|130849|20121211|50000.00|104.325|1.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|834195BQ1|SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A|20070808|4.250|20141201|||20121206|130850|20121211|25000.00|98.675|4.962|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|849534KD3|SPRING-FORD AREA SCH DIST PA|20050315|3.500|20160901|||20121206|130904|20121211|100000.00|108.201|0.465|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|720287BN0|PIERCE & LEWIS CNTYS WASH SCH REF|20121218||20151201|Y||20121206|130551|20121218|175000.00|99.926|0.625|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|544525NG9|LOS ANGELES CALIF DEPT WTR & SER B|20091203|5.000|20160701|||20121206|130851|20121211|40000.00|113.978|0.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|63968HXX3|NEBRASKA ST CTFS PARTN SER B|20120703|0.800|20150615|||20121206|130612|20121211|10000.00|98.807|1.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|649902NE9|NEW YORK ST DORM AUTH ST PERS ED-SER C|20080110|5.000|20250315|||20121206|130853|20121211|150000.00|117.856|1.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|738629G99|POUGHKEEPSIE CITY N Y PUB IMPT|20050901|4.000|20210901|||20121206|121219|20121211|275000.00|107.035|1.358|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|13067JLA7|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20180701|||20121206|130700|20121210|25000.00|121.323|1.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
D|145610HZ7|CARROLLTON TEX IMPT|20110415|4.000|20270815|||20121206|130834|20121211|150000.00|112.646|2.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
S|170016WZ8|CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B|20100506|6.300|20260501|||20121206|130922|20121211|30000.00|113.220|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
P|59333MTY1|MIAMI-DADE CNTY FLA SCH BRD SER B|20080528|5.000|20160501|||20121206|130900|20121211|5000.00|109.806|1.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|29270CHK4|ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A|20040602|5.250|20130701|||20121206|130903|20121211|500000.00|102.722|0.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|64966JN44|NEW YORK N Y SER I|20120607|5.000|20220801|||20121206|130056|20121211|100000.00|127.285|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|075131PH9|BEAVER DAM WIS PROM NTS|20120614|1.000|20151101|||20121206|130542|20121211|10000.00|98.595|1.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
P|575898AL5|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.000|20270101|||20121206|130915|20121211|5000.00|99.875|5.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|658187GD5|NORTH CAROLINA AGRIC & GEN|20130108|3.000|20301001|Y||20121206|130917|20130108|210000.00|100.400|2.947|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|70360PCR0|PAULDING CNTY GA WTR & SEW REV|20090219|3.000|20141201|||20121206|130834|20121211|15000.00|104.819|0.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|649902NE9|NEW YORK ST DORM AUTH ST PERS ED-SER C|20080110|5.000|20250315|||20121206|130852|20121211|150000.00|117.856|1.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|849534KD3|SPRING-FORD AREA SCH DIST PA|20050315|3.500|20160901|||20121206|130850|20121211|100000.00|107.395|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|967338LL6|WICHITA KANS WTR & SWR UTIL|20030201|4.750|20281001|||20121206|130912|20121211|10000.00|102.735|1.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|04778CAF2|ATLANTA GA INDPT SCH SYS CTFS TAXABLE-QUALIFIED SCH|20110623|5.557|20260301|||20121206|130921|20121211|15000.00|118.696|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|5426902H4|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B|20120716|5.000|20260901|||20121206|130800|20121211|400000.00|121.257|2.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|842601FH4|SOUTHERN COLUMBIA AREA SCH|20110215|5.150|20400401|||20121206|130800|20121211|75000.00|113.486|2.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|13063BAS1|CALIFORNIA ST VAR PURP|20091015|5.250|20291001|||20121206|130740|20121211|100000.00|119.316|2.180|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|74529JMT9|PUERTO RICO SALES TAX FING FIRST SUBSER A-2|20111123|0.000|20330801|||20121206|130903|20121211|150000.00|36.604|4.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|29270CHK4|ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A|20040602|5.250|20130701|||20121206|130903|20121211|500000.00|102.722|0.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|738629H23|POUGHKEEPSIE CITY N Y PUB IMPT|20050901|4.000|20220901|||20121206|121322|20121211|315000.00|107.035|1.358|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|040580FX5|ARIZONA SCH FACS BRD REV REF-ST SCH TRUST|20071108|5.000|20180701|||20121206|130400|20121211|500000.00|116.081|1.933|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
D|45479RBJ5|INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B|20060914|5.000|20300215|||20121206|130117|20121211|15000.00|108.829|2.111|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|359900Q75|FULTON CNTY GA DEV AUTH REV GA TECH FNDTN CAMPUS REC CTR|20111109|5.250|20251101|||20121206|130608|20121211|5000.00|133.300|2.258|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
D|74529JMT9|PUERTO RICO SALES TAX FING FIRST SUBSER A-2|20111123|0.000|20330801|||20121206|130918|20121211|150000.00|36.604|4.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|121342NB1|BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT|19950927|2.300|20321001|||20121206|130802|20121211|50000.00|101.169||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|646065L34|NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H|20101112|4.000|20250701|||20121206|130624|20121211|30000.00|108.332|2.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|667910EV1|NORTHWEST HARRIS CNTY MUN UTIL|20080601|5.000|20340301|||20121206|130552|20121210|590000.00|106.250|2.952|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|359900Q75|FULTON CNTY GA DEV AUTH REV GA TECH FNDTN CAMPUS REC CTR|20111109|5.250|20251101|||20121206|130608|20121211|5000.00|133.500|2.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|68608KZ43|OREGON ST CMNTY COLLEGE PROJS-SER D|20110428|2.000|20160801|||20121206|130653|20121211|10000.00|102.684|1.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
P|78916VBH2|ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-|20080212|5.500|20390501|||20121206|130722|20121211|20000.00|113.150|3.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|250057LZ7|DERRY PA AREA SCH DIST|20130109|2.250|20241101|Y||20121206|130900|20130109|300000.00|98.666|2.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|130736|20121211|2775000.00|109.715|0.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
P|64988VAK9|NEW YORK ST MUN BD BK AGY SUB-SER A1|20091230|5.000|20191215|||20121206|125950|20121211|85000.00|121.797|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|74529JNX9|PUERTO RICO SALES TAX FING SER C|20111213|5.250|20400801|||20121206|130922|20121211|35000.00|114.000|3.368|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|63968AUP8|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.000|20290101|||20121206|130935|20121211|10000.00|101.000|2.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|238676EB2|DAVIE FLA WTR & SWR REV|20111019|3.750|20231001|||20121206|130937|20121211|25000.00|111.750|2.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|346668CS3|FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A|20030311|5.000|20310301|||20121206|130937|20121211|30000.00|100.881|4.247|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|130812|20121211|125000.00|98.600|3.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=||
S|2511294G4|DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR|19981101|5.250|20250501|||20121206|130914|20121211|50000.00|120.616|3.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|123550GA7|BUTLER CNTY OHIO HOSP FACS REV UC HEALTH|20101104|5.500|20401101|||20121206|130930|20121211|5000.00|110.659|3.916|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|79164FAC6|ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B|20070503|4.850|20270401|||20121206|113433|20121211|40000.00|101.550|4.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|041036CV4|ARKANSAS RIVER PWR AUTH COLO IMPT|20100929|6.125|20401001|||20121206|130713|20121211|100000.00|111.788|4.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|679506JS5|OLD BRIDGE TWP N J|20080711|4.000|20140701|||20121206|130905|20121207|50000.00|105.132|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|679506JS5|OLD BRIDGE TWP N J|20080711|4.000|20140701|||20121206|130906|20121207|50000.00|105.132|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|2511294G4|DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR|19981101|5.250|20250501|||20121206|130912|20121211|50000.00|120.516|3.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|2511294G4|DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR|19981101|5.250|20250501|||20121206|130914|20121211|50000.00|120.516|3.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|57604PP57|MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13|20071218|5.000|20140801|||20121206|130906|20121211|25000.00|107.164|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|181059MJ2|CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C|20071211|5.000|20160615|||20121206|130907|20121211|25000.00|113.433|1.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|57604PP57|MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13|20071218|5.000|20140801|||20121206|130907|20121211|25000.00|107.164|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|181059MJ2|CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C|20071211|5.000|20160615|||20121206|130907|20121211|25000.00|113.433|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|574204TS2|MARYLAND ST DEPT TRANSN CONS|20080220|5.000|20170215|||20121206|130908|20121211|25000.00|117.176|0.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|574204TS2|MARYLAND ST DEPT TRANSN CONS|20080220|5.000|20170215|||20121206|130908|20121211|25000.00|117.176|0.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|914402YF3|UNIVERSITY MD SYS AUXILIARY SER A|20080626|5.000|20190401|||20121206|130909|20121211|25000.00|120.044|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|49474EH55|KING CNTY WASH LTD TAX-SER E|20071127|5.000|20171201|||20121206|130908|20121211|25000.00|119.462|0.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
D|2511294G4|DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR|19981101|5.250|20250501|||20121206|130912|20121211|50000.00|120.391|3.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|507686PS6|LAKE CENTRAL IND MULTI- FIRST MTG|20130116|5.000|20330115|Y||20121206|130000|20130116|8485000.00|117.731||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
P|25477GGX7|DISTRICT COLUMBIA INCOME TAX SECD-SER F|20111222|4.000|20181201|||20121206|130910|20121211|25000.00|116.781|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|49474EH55|KING CNTY WASH LTD TAX-SER E|20071127|5.000|20171201|||20121206|130909|20121211|25000.00|119.462|0.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|914402YF3|UNIVERSITY MD SYS AUXILIARY SER A|20080626|5.000|20190401|||20121206|130909|20121211|25000.00|120.044|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|75902JAK5|REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A|20090630|5.000|20200701|||20121206|130912|20121211|25000.00|119.839|1.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|25477GGX7|DISTRICT COLUMBIA INCOME TAX SECD-SER F|20111222|4.000|20181201|||20121206|130910|20121211|25000.00|116.781|1.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|213185CU3|COOK CNTY ILL REF-SER C|20091105|5.000|20201115|||20121206|130913|20121211|25000.00|119.245|2.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|75902JAK5|REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A|20090630|5.000|20200701|||20121206|130914|20121211|25000.00|119.839|1.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|213185CU3|COOK CNTY ILL REF-SER C|20091105|5.000|20201115|||20121206|130914|20121211|25000.00|119.245|2.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|574300JW0|MARYLAND ST TRANSN AUTH TRANSN SER A|20100728|5.000|20200701|||20121206|130915|20121211|30000.00|125.806|1.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|574300JW0|MARYLAND ST TRANSN AUTH TRANSN SER A|20100728|5.000|20200701|||20121206|130915|20121211|30000.00|125.806|1.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|64971QJC8|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER A|20110823|5.000|20211101|||20121206|130917|20121211|50000.00|127.210|1.690|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|123550GA7|BUTLER CNTY OHIO HOSP FACS REV UC HEALTH|20101104|5.500|20401101|||20121206|130931|20121211|5000.00|110.499|3.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|123550GA7|BUTLER CNTY OHIO HOSP FACS REV UC HEALTH|20101104|5.500|20401101|||20121206|130930|20121211|5000.00|110.499|3.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|54463PBK6|LOS ANGELES CALIF SOLID WASTE SER B|20091223|5.000|20160201|||20121206|130900|20121211|40000.00|112.192|1.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|923771AQ2|VERMILION OHIO LOC SCH DIST|20121212|3.000|20301201|Y||20121206|130945|20121212|10000.00|101.125|2.841|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|516826GG3|LAREDO TEX CMNTY COLLEGE DIST|20100415|4.750|20270801|||20121206|130935|20121211|100000.00|112.400|2.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|54463PBK6|LOS ANGELES CALIF SOLID WASTE SER B|20091223|5.000|20160201|||20121206|130943|20121211|40000.00|112.192|1.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|516826GG3|LAREDO TEX CMNTY COLLEGE DIST|20100415|4.750|20270801|||20121206|130940|20121211|50000.00|114.400|2.654|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|130943|20121211|5000.00|101.475|3.065|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|48507RAS6|KANSAS CITY MO PASSENGER FAC|20010801|5.000|20190401|||20121206|130938|20121211|50000.00|99.125|5.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|71284RCD8|PEORIA ARIZ MUN DEV AUTH INC|20120718|2.000|20190701|||20121206|130729|20121211|10000.00|100.142|1.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|058508BK7|BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N|20080130|5.000|20210701|||20121206|130943|20121211|10000.00|115.030|1.870|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|720287CK5|PIERCE & LEWIS CNTYS WASH SCH REF|20121218|3.500|20341201|Y||20121206|130821|20121218|610000.00|107.245|3.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|19021EFY5|COALINGA CALIF PUB FING AUTH REF-WTR & WASTEWATER|20120412|5.000|20350401|||20121206|130900|20121211|180000.00|105.910|4.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|161045EK1|CHARLOTTE N C WTR & SWR SYS VAR-SER B|20020313||20270701|||20121206|130913|20121206|6200000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|57586CNH4|MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER G|20051027||20260701|||20121206|130933|20121206|1500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|54463PBK6|LOS ANGELES CALIF SOLID WASTE SER B|20091223|5.000|20160201|||20121206|130934|20121211|40000.00|112.192|1.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745235K75|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P|20090701|5.750|20180701|||20121206|130930|20121211|100000.00|110.660|3.614|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|250057MB9|DERRY PA AREA SCH DIST|20130109|2.350|20261101|Y||20121206|130900|20130109|150000.00|98.485|2.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|366168GD8|GARLAND TEX WTR & SWR REV|20100415|5.000|20220301|||20121206|130909|20121211|75000.00|116.103|2.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|64711RJC1|NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2|20100909|5.000|20211215|||20121206|130613|20121211|20000.00|122.603|1.939|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|576002AL3|MASSACHUSETTS ST SPL OBLIG|20040629|5.250|20250101|||20121206|125800|20121211|100000.00|105.070|0.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|576002AL3|MASSACHUSETTS ST SPL OBLIG|20040629|5.250|20250101|||20121206|125800|20121211|350000.00|105.070|0.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|576002AL3|MASSACHUSETTS ST SPL OBLIG|20040629|5.250|20250101|||20121206|125800|20121211|220000.00|105.070|0.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|378325BA1|GLENDALE ARIZ TRANSN EXCISE|20071106|4.500|20320701|||20121206|130955|20121211|40000.00|105.435|3.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|576002AL3|MASSACHUSETTS ST SPL OBLIG|20040629|5.250|20250101|||20121206|125800|20121211|670000.00|105.070|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|975693BF8|WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ|20021218|4.500|20170401|||20121206|091632|20130103|10000.00|100.638|1.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|346843DF9|FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20090715|0.000|20150215|||20121206|130700|20121211|135000.00|97.750|1.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc5RjwIp2OoH1BTrCUVSOrU=|
D|24916PBW6|DENVER COLO CITY & CNTY BRD REF & IMPT|20041123|5.000|20131201|||20121206|131001|20121211|15000.00|104.249|0.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|720287CK5|PIERCE & LEWIS CNTYS WASH SCH REF|20121218|3.500|20341201|Y||20121206|130831|20121218|200000.00|107.245|3.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|012170EF9|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.125|20311201|Y||20121206|130816|20121213|100000.00|98.618|3.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=||
S|24916PBW6|DENVER COLO CITY & CNTY BRD REF & IMPT|20041123|5.000|20131201|||20121206|131001|20121211|15000.00|104.599|0.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|25477GEL5|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A|20100325|5.000|20201201|||20121206|130915|20121211|30000.00|126.721|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|25477GEL5|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A|20100325|5.000|20201201|||20121206|130916|20121211|30000.00|126.721|1.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|419791F45|HAWAII ST SER DZ|20111207|5.000|20221201|||20121206|130917|20121211|25000.00|126.876|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|64971QJC8|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER A|20110823|5.000|20211101|||20121206|130917|20121211|50000.00|127.210|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|419791F45|HAWAII ST SER DZ|20111207|5.000|20221201|||20121206|130918|20121211|25000.00|126.876|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|24916PBW6|DENVER COLO CITY & CNTY BRD REF & IMPT|20041123|5.000|20131201|||20121206|131001|20121211|15000.00|104.499|0.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|589535P49|MERIDEN CONN|20100701|5.600|20280515|||20121206|130718|20121211|305000.00|113.776|2.842|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|378325BA1|GLENDALE ARIZ TRANSN EXCISE|20071106|4.500|20320701|||20121206|131010|20121211|50000.00|105.435|3.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|130933|20121211|40000.00|106.238|4.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|130795JS7|CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A|20070801|5.000|20371001|||20121206|131012|20121211|50000.00|107.500|3.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|64988VAK9|NEW YORK ST MUN BD BK AGY SUB-SER A1|20091230|5.000|20191215|||20121206|125950|20121211|85000.00|121.797|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|71781LAM1|PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A|19990115|6.350|20280415|||20121206|131013|20121211|10000.00|110.237|5.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|130937|20121211|40000.00|106.238|4.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
P|769824ME0|ROANOKE CNTY VA REF|20030215|4.250|20200601|||20121206|131009|20121211|5000.00|100.026|4.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|899697AQ9|TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG|20040122|5.250|20220701|||20121206|131009|20121211|95000.00|105.463|1.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|24916PBW6|DENVER COLO CITY & CNTY BRD REF & IMPT|20041123|5.000|20131201|||20121206|130959|20121211|15000.00|104.499|0.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|346843DF9|FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20090715|0.000|20150215|||20121206|130719|20121211|135000.00|97.750|1.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc5RjwIp2OoH1BTrCUVSOrU=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|24916PBW6|DENVER COLO CITY & CNTY BRD REF & IMPT|20041123|5.000|20131201|||20121206|131001|20121211|15000.00|104.249|0.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|472904YW5|JEFFERSON CNTY KY SCH DIST FIN SER A|20060701|4.500|20210701|||20121206|131012|20121211|200000.00|111.532|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|472904YW5|JEFFERSON CNTY KY SCH DIST FIN SER A|20060701|4.500|20210701|||20121206|131012|20121211|200000.00|111.532||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|452256AY6|ILLINOIS ST UNEMPLOYMENT INS SER B|20120731|5.000|20180615|||20121206|130900|20121211|775000.00|116.336|0.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|646136TN1|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20281215|||20121206|130923|20121211|175000.00|57.647|3.470|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|13067JBE0|CALIFORNIA ST ECONOMIC FGIC-SER A|20040511|5.250|20140701|||20121206|130822|20121210|175000.00|107.306|0.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|130900|20121211|30000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|882762DR5|TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC|20020815|0.000|20270815|||20121206|123357|20121211|45000.00|60.966|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbKkRY0603LcmOPBp/Guh00=|
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|131001|20121211|25000.00|100.500|2.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVdG83apVOizYlK7f1jAuqE=|
D|645913BB9|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20230215|||20121206|131015|20121211|60000.00|65.570|4.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|649902NE9|NEW YORK ST DORM AUTH ST PERS ED-SER C|20080110|5.000|20250315|||20121206|130853|20121211|150000.00|117.796|1.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|
D|13077CBL7|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20351101|||20121206|131015|20121211|95000.00|101.651|0.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|667825MV2|NORTHWEST TEX INDPT SCH DIST REF|20050301|4.000|20170815|||20121206|125600|20121211|50000.00|107.911||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|131001|20121211|25000.00|99.625|3.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVdG83apVOizYlK7f1jAuqE=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|131001|20121211|25000.00|99.625|3.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|575832UB4|MASSACHUSETTS ST COLLEGE BLDG SER A|20101217|4.000|20150501|||20121206|130207|20121210|175000.00|107.639|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|645913BB9|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20230215|||20121206|131015|20121211|60000.00|66.720|4.016|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|
P|9881682C3|YSLETA TEX INDPT SCH DIST BLDG|20050801|5.000|20230815|||20121206|131021|20121211|910000.00|111.899|0.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|058508BK7|BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N|20080130|5.000|20210701|||20121206|131023|20121211|10000.00|114.030|2.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|116083ES1|BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG|20050414|5.000|20190801|||20121206|130800|20121211|40000.00|110.348|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTGw3ucMi+Hms3W/2RgCucI=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|250057MA1|DERRY PA AREA SCH DIST|20130109|2.300|20251101|Y||20121206|131000|20130109|500000.00|98.574||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQmL6d/RagfUIVmrrUHkScI=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|9881682C3|YSLETA TEX INDPT SCH DIST BLDG|20050801|5.000|20230815|||20121206|131021|20121211|910000.00|111.899|0.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45479RBJ5|INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B|20060914|5.000|20300215|||20121206|125916|20121211|15000.00|109.451|1.919|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|574204TY9|MARYLAND ST DEPT TRANSN CONS|20080220|5.000|20230215|||20121206|131000|20121211|25000.00|118.837|1.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|808366MV7|SCHUYLKILL CNTY PA|20080415|5.000|20140901|||20121206|130040|20121211|100000.00|107.850|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|416489FN7|HARTFORD CNTY CONN MET DIST|20031115|3.700|20141101|||20121206|130928|20121211|25000.00|102.284|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=||
P|272839SR3|EAST HARTFORD CONN REF-SER B|20110701|2.000|20150701|||20121206|130937|20121211|30000.00|101.958|1.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=||
P|272839RV5|EAST HARTFORD CONN SER B|20091215|2.000|20141215|||20121206|131004|20121211|10000.00|100.955|1.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=||
P|311153QH6|FARMINGTON CONN|20080215|3.250|20150215|||20121206|130935|20121211|25000.00|103.655|1.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=||
P|086743QA2|BETHEL CONN SWR-SER B|20091115|3.000|20171115|||20121206|130934|20121211|180000.00|107.522|1.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=||
D|416489FN7|HARTFORD CNTY CONN MET DIST|20031115|3.700|20141101|||20121206|130928|20121211|25000.00|102.384|0.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
P|823007RV3|SHELTON CONN LOT A|20120801|3.000|20150801|||20121206|130945|20121211|25000.00|105.534|0.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=||
D|272839SR3|EAST HARTFORD CONN REF-SER B|20110701|2.000|20150701|||20121206|130937|20121211|30000.00|102.083|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
D|272839RV5|EAST HARTFORD CONN SER B|20091215|2.000|20141215|||20121206|131004|20121211|10000.00|101.080|1.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
D|086743QA2|BETHEL CONN SWR-SER B|20091115|3.000|20171115|||20121206|130934|20121211|180000.00|107.622|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
D|745235K75|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P|20090701|5.750|20180701|||20121206|131002|20121211|100000.00|110.535|3.637|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|421290W78|HAYWARD CALIF UNI SCH DIST ELECTION 2008|20080814|5.000|20260801|||20121206|131000|20121211|25000.00|107.910|2.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|277695GM8|EASTON PA AREA SCH DIST|20120117|2.150|20210401|||20121206|131014|20121211|10000.00|103.822|1.236|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|246380E88|DELAWARE ST SER D|20050915|5.000|20130901|||20121206|130939|20121206|900000.00|103.483|0.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=||
S|181093WZ4|CLARK CNTY WASH REF|20120413|5.000|20241201|||20121206|131016|20121211|20000.00|125.769|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
P|56036YAH8|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20150315|||20121206|130930|20121211|25000.00|103.875|3.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|691663FA1|OXFORD MISS SCH DIST SCH IMPT|20110401|3.250|20190401|||20121206|125629|20121211|20000.00|111.215|1.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|726158GB8|PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR|20030710|4.375|20311201|||20121206|131029|20121211|20000.00|101.750|0.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13077CBL7|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20351101|||20121206|131023|20121211|95000.00|101.751|0.486|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|131001|20121211|25000.00|99.375|3.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|960241AR8|WESTFIELD WASH IND PUB LIBR|20121220||20230115|Y||20121206|131036|20121220|365000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|13077CBL7|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20351101|||20121206|131015|20121211|95000.00|101.651|0.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|342814BE9|FLORIDA ST MID-BAY BRIDGE AUTH SER A|19971216|0.000|20211001|||20121206|131026|20121211|100000.00|63.000|5.317|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|64986AVC2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C|20070515|5.000|20190615|||20121206|131003|20121211|45000.00|117.000|1.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|575832UB4|MASSACHUSETTS ST COLLEGE BLDG SER A|20101217|4.000|20150501|||20121206|130207|20121210|175000.00|107.639|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|194301HH3|COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ|20051201|5.250|20250901|||20121206|131027|20121207|15000.00|112.098|1.878|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|189339AS3|CLOVIS CALIF SWR REV REF|19980702|5.200|20280801|||20121206|131039|20121211|10000.00|98.438|5.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|650264TF1|NEWARK CALIF UNI SCH DIST REF-TAXABLE|20121220|2.750|20220801|Y||20121206|130600|20121220|3205000.00|99.750|2.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|49151EYE7|KENTUCKY ST PPTY & BLDGS REF-PJ NO 84|20050323|5.000|20210801|||20121206|130304|20121211|100000.00|124.228|1.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
P|745235K75|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P|20090701|5.750|20180701|||20121206|131046|20121211|100000.00|109.535|3.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
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P|13063BTA0|CALIFORNIA ST PREREFUNDED|20030501|5.000|20320201|||20121206|131000|20121211|5000.00|102.572|0.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063BVM1|CALIFORNIA ST PREREFUNDED-CIFG-TCRS|20030501|5.000|20320201|||20121206|131000|20121211|5000.00|102.572|0.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|796711UK3|SAN BERNARDINO CALIF CITY UNI TAXABLE-CAP APPREC-SER E|20110317|0.000|20320801|||20121206|131050|20121211|80000.00|29.454|6.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|57586C6U4|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20080610|5.000|20381001|||20121206|131055|20121211|1375000.00|116.521|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|960241AN7|WESTFIELD WASH IND PUB LIBR|20121220||20210715|Y||20121206|131055|20121220|320000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|302644FH7|FSU FINL ASSISTANCE INC FLA SER C|20121017|3.500|20321001|||20121206|131100|20121211|10000.00|102.647|3.183|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|665245XD3|NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD|20101216|8.147|20410401|||20121206|131052|20121211|175000.00|124.625|4.197|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|57419PGY9|MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A|20070328|4.650|20320901|||20121206|131056|20121211|15000.00|100.725|4.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
S|68608JJN2|OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A|20091015|5.000|20141101|||20121206|131057|20121211|15000.00|107.562|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|
S|574480MS5|MARYSVILLE OHIO EXMP VLG SCH SCH IMPT|20060302|4.375|20291201|||20121206|131100|20121211|20000.00|108.500|1.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|0414297V7|ARLINGTON CNTY VA REF & IMPT|20040512|4.750|20290515|||20121206|131000|20121211|50000.00|105.803|0.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|34160WRB2|FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A|20080315|5.000|20230701|||20121206|131039|20121211|15000.00|112.900|2.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|57419PGY9|MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A|20070328|4.650|20320901|||20121206|131056|20121211|15000.00|102.000|4.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|810472GB0|SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT|20060525|5.000|20390901|||20121206|131058|20121211|20000.00|106.531|2.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|646139XV2|NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A|20000401|6.000|20140101|||20121206|130948|20121211|525000.00|105.860|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|130795R66|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|5.000|20130615|||20121206|131026|20121211|675000.00|102.378|0.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|45200F4X4|ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B|20100715|0.000|20500515|||20121206|130500|20121211|1500.00|0.467||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|0414297V7|ARLINGTON CNTY VA REF & IMPT|20040512|4.750|20290515|||20121206|131000|20121211|50000.00|105.928|0.574|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|34160WRB2|FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A|20080315|5.000|20230701|||20121206|131039|20121211|15000.00|113.000|2.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|131108|20121211|10000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|131109|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|646136TN1|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20281215|||20121206|131107|20121211|175000.00|58.147|3.415|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|130795JS7|CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A|20070801|5.000|20371001|||20121206|131106|20121211|50000.00|107.500|3.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|342814BE9|FLORIDA ST MID-BAY BRIDGE AUTH SER A|19971216|0.000|20211001|||20121206|131042|20121211|100000.00|63.150|5.289|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|250057LV6|DERRY PA AREA SCH DIST|20130109|1.750|20191101|Y||20121206|131100|20130109|135000.00|100.760|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|613603QP7|MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV|20060215|5.000|20360401|||20121206|130303|20121211|50000.00|102.279|4.251|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
S|199520AP2|COLUMBUS OHIO MET LIBR SPL LIBR FD FACS NTS-SER 1|20121204|3.000|20331201|||20121206|131114|20121211|10000.00|101.750|2.753|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|644618S84|NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP|19940215|5.375|20150101|||20121206|131100|20121211|20000.00|102.899|3.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|130684E82|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J|20051101|5.000|20200101|||20121206|130921|20121211|1000000.00|111.615|1.122|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|65821DKJ9|NORTH CAROLINA MED CARE COMMN REF-VIDANT HEALTH-SER A|20120503|4.000|20330601|||20121206|131013|20121211|10000.00|106.408|2.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|131022|20121211|660000.00|106.000|4.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|74926YZJ3|RBC MUN PRODS INC TR VARIOUS RESIDUAL CTFS-SER O-51|20121213||20200815|Y||20121206|124416|20121213|3080000.00|139.716||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|130178YZ3|CALIFORNIA EDL FACS AUTH REV UNIV SAN FRANCISCO|20110216|6.125|20361001|||20121206|130939|20121211|125000.00|124.095|2.991|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|131109|20121211|30000.00|101.000|4.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|592663ZV3|METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A|19930201|5.750|20210701|||20121206|131112|20121211|55000.00|123.679|2.639|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|960241AL1|WESTFIELD WASH IND PUB LIBR|20121220||20200715|Y||20121206|131115|20121220|310000.00|101.782||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|49151EYE7|KENTUCKY ST PPTY & BLDGS REF-PJ NO 84|20050323|5.000|20210801|||20121206|130304|20121211|100000.00|124.228|1.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|07539PCB3|BEAVERCREEK OHIO CITY SCH DIST SCH IMPT|20090623|5.000|20361201|||20121206|131128|20121211|5000.00|114.189|2.603|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|64971KYM2|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1|20040324|5.000|20151101|||20121206|131123|20121211|20000.00|105.734|0.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|649903B34|NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2|20080513|5.000|20170701|||20121206|130912|20121210|10000.00|114.903|1.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
P|455167D45|INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B|20040618|5.000|20141101|||20121206|131020|20121207|25000.00|107.777|0.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|00037CTA8|ABAG FIN AUTH FOR NONPROFIT JACKSON LABORATORY|20121024|5.000|20260701|||20121206|131114|20121211|250000.00|117.232|2.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64971KYM2|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1|20040324|5.000|20151101|||20121206|131123|20121211|20000.00|105.734|0.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|101140|20121211|100000.00|92.341|5.537|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|
S|018340LA5|ALLENTOWN PA REF-TAXABLE-PENSION-AGM-CR|20040401|5.250|20341001|||20121206|131127|20121211|10000.00|104.750|2.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|647480QC9|NEW MILFORD CONN|20100715|2.000|20150715|||20121206|131034|20121211|10000.00|101.155|1.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=||
P|207758HM8|CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1|20090129|3.250|20170201|||20121206|131112|20121211|25000.00|107.055|1.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=||
P|040319KR5|ARGYLE TEX INDPT SCH DIST REF-SER A|20050301|3.900|20170815|||20121206|130957|20121211|160000.00|105.000|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=||
D|647480QC9|NEW MILFORD CONN|20100715|2.000|20150715|||20121206|131034|20121211|10000.00|101.280|1.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
D|207758HM8|CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1|20090129|3.250|20170201|||20121206|131112|20121211|25000.00|107.180|1.455|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
S|516826GG3|LAREDO TEX CMNTY COLLEGE DIST|20100415|4.750|20270801|||20121206|131127|20121211|50000.00|114.400|2.654|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|068461JU7|BARREN CNTY KY SCH DIST FIN|20060801|4.000|20190801|||20121206|131131|20121211|30000.00|109.000|1.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|76982PBA3|ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS|20080327|5.000|20321015|||20121206|131131|20121211|10000.00|114.389|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|927781J62|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|3.250|20420901|||20121206|131129|20121211|25000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|68608KT57|OREGON ST VETERANS WELFARE-SER 92A|20101116|4.250|20301201|||20121206|131122|20121211|20000.00|113.927|2.217|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|1675923M4|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A|20080131|4.500|20380101|||20121206|131000|20121211|45000.00|102.850|3.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=||
D|01179PZ26|ALASKA MUN BD BK ALASKA MUN REF-SER THREE|20110915|5.000|20310901|||20121206|124050|20121211|50000.00|117.900|2.683|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|068461JU7|BARREN CNTY KY SCH DIST FIN|20060801|4.000|20190801|||20121206|131131|20121211|30000.00|109.000|1.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|956695ZN3|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|4.000|20220701|Y||20121206|130929|20121219|450000.00|112.472|2.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|130000|20121211|690000.00|103.075|0.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|130685WK2|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.125|20221001|||20121206|130957|20121211|545000.00|118.107|2.240|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|130000|20121211|120000.00|103.075|0.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|130000|20121211|1000000.00|103.075|0.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|130000|20121211|275000.00|103.075|0.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|130000|20121211|100000.00|103.075|0.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|130000|20121211|10000.00|103.075|0.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|130000|20121211|100000.00|103.075|0.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|130000|20121211|150000.00|103.075|0.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|797355PS7|SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E|20030819|5.000|20280701|||20121206|125900|20121211|500000.00|102.491|0.504|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|00037CTA8|ABAG FIN AUTH FOR NONPROFIT JACKSON LABORATORY|20121024|5.000|20260701|||20121206|131119|20121211|250000.00|117.232|2.920|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|130000|20121211|2445000.00|103.075|0.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|797355PS7|SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E|20030819|5.000|20280701|||20121206|125900|20121211|500000.00|102.491|0.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|59465EUG6|MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A|19980301|5.000|20310815|||20121206|131144|20121211|5000.00|99.100|5.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|75214TAK6|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|4.000|20221101|Y||20121206|131111|20121219|405000.00|116.126|2.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|86476PCA4|SUFFOLK CNTY N Y PUB IMPT-SER C|20091029|4.000|20251015|||20121206|131142|20121211|25000.00|106.969|2.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|77316QKE8|ROCKFORD ILL TAXABLE-SER B|20070315|5.400|20271215|||20121206|130332|20121211|130000.00|108.738|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|250057LP9|DERRY PA AREA SCH DIST|20130109|0.500|20131101|Y||20121206|131100|20130109|75000.00|100.000|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|52480GCA0|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.750|20370701|Y||20121206|131100|20121212|15000.00|101.999|3.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|717883GR7|PHILADELPHIA PA SCH DIST SER E|20081120|6.000|20380901|||20121206|131145|20121211|25000.00|116.500|2.853|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|4813043R2|JUDSON TEX INDPT SCH DIST REF-SCH BLDG|20070401|4.500|20350201|||20121206|131044|20121211|80000.00|111.104|1.709|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|01179PZ26|ALASKA MUN BD BK ALASKA MUN REF-SER THREE|20110915|5.000|20310901|||20121206|123800|20121211|50000.00|118.189|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|650009TK9|NEW YORK ST TWY AUTH GEN REV SER H|20071011|5.000|20210101|||20121206|131146|20121211|60000.00|116.628|1.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|52480GCA0|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.750|20370701|Y||20121206|131143|20121212|10000.00|99.998|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|699891KE6|PARIS TEX REF|20100215|3.500|20190615|||20121206|131045|20121211|150000.00|112.400|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=||
D|346143HA1|FOREST PK ILL REF-ALT REV SOURCE|20121213|3.000|20191201|Y||20121206|131042|20121213|580000.00|108.023|1.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqZn73+z4YG61FQeA78/7BP0=|
D|631663DY4|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20030521|4.750|20231115|||20121206|131142|20121211|100000.00|103.833|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|68607H4M5|OREGON ST DEPT ADMINISTRATIVE REF-SER D|20091014|3.000|20191101|||20121206|131147|20121211|25000.00|110.472|1.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650009TK9|NEW YORK ST TWY AUTH GEN REV SER H|20071011|5.000|20210101|||20121206|131146|20121211|60000.00|116.628|1.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|178882KC9|CLACKAMAS & WASHINGTON CNTYS|20090224|2.500|20130615|||20121206|131156|20121211|25000.00|101.174|0.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|76716RAN5|RIO NUEVO MULTIPURPOSE FACS SUB LIEN|20081230|6.500|20240715|||20121206|131035|20121211|30000.00|121.000|2.458|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|799773AP1|SAND SPRINGS OKLA MUN AUTH|20121115|3.375|20321101|||20121206|131204|20121211|5000.00|102.375|3.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|131157|20121211|50000.00|107.999|3.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|68607H4M5|OREGON ST DEPT ADMINISTRATIVE REF-SER D|20091014|3.000|20191101|||20121206|131200|20121211|25000.00|112.267|1.143|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966JES1|NEW YORK N Y SUBSER I-1|20110401|5.000|20180801|||20121206|131201|20121211|10000.00|121.877|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|68607H4M5|OREGON ST DEPT ADMINISTRATIVE REF-SER D|20091014|3.000|20191101|||20121206|131156|20121211|25000.00|110.472|1.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|250057LP9|DERRY PA AREA SCH DIST|20130109|0.500|20131101|Y||20121206|131100|20130109|50000.00|100.000|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|645918VY6|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA|20090604|5.250|20201215|||20121206|131205|20121211|10000.00|118.364|2.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|040319KR5|ARGYLE TEX INDPT SCH DIST REF-SER A|20050301|3.900|20170815|||20121206|131029|20121211|160000.00|105.270|0.733|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|677659ZJ6|OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A|20090402|5.000|20130601|||20121206|131202|20121211|25000.00|101.970|0.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|645918VY6|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA|20090604|5.250|20201215|||20121206|131205|20121211|10000.00|118.363|2.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|130827|20121211|50000.00|99.850|4.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|131200|20121211|50000.00|109.749|3.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|131204|20121211|50000.00|107.999|3.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|59465EUG6|MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A|19980301|5.000|20310815|||20121206|131211|20121211|5000.00|100.100|3.554|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|131209|20121211|10000.00|106.500|3.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|196707AX1|COLORADO ST BRD GOVERNORS UNIV SER B|20030430|3.625|20130301|||20121206|131030|20121211|15000.00|100.537|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|409340BK1|HAMPTON ROADS VA REGL JAIL REF|20041118|5.250|20230701|||20121206|131200|20121211|25000.00|105.794|1.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|409340BK1|HAMPTON ROADS VA REGL JAIL REF|20041118|5.250|20230701|||20121206|131152|20121211|25000.00|105.794|1.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|346843DF9|FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20090715|0.000|20150215|||20121206|130743|20121211|135000.00|97.750|1.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|45528SRD0|INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F|20060620|4.700|20370101|||20121206|131218|20121211|5000.00|99.442|4.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|6582023B0|NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ|19930301|5.500|20240815|||20121206|131219|20121211|20000.00|98.505|5.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|131211|20121211|20000.00|106.500|3.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|613603QP7|MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV|20060215|5.000|20360401|||20121206|131214|20121211|25000.00|101.279|4.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=||
D|13062PK43|CALIFORNIA ST VAR PURP|20041201|5.000|20340601|||20121206|131114|20121211|150000.00|108.058|0.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|017357VC5|ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A|20050518|5.000|20221201|||20121206|131212|20121211|35000.00|112.311|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|212204CK5|CONTRA COSTA CALIF CMNTY ELECTION 2002|20040825|5.000|20290801|||20121206|131213|20121211|35000.00|106.223|1.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|77615NAA2|ROMEOVILLE ILL REV ADJ-LEWIS UNIV|20060426||20361001|||20121206|131033|20121206|100000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|13063A2Z6|CALIFORNIA ST|20080701|5.000|20340801|||20121206|131200|20121211|145000.00|116.744|1.858|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|124511JX5|BYRON CENTER MICH PUB SCHS REF|20101115|3.625|20240501|||20121206|131112|20121210|50000.00|107.498|2.507|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|416848UT4|HARTLAND MICH CONS SCH DIST REF-SER B|20110915|4.000|20220501|||20121206|131137|20121210|50000.00|112.811|2.311|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|03588E8A4|ANNE ARUNDEL CNTY MD UNREFUNDED BALANCE|20030301|5.000|20160301|||20121206|131206|20121211|105000.00|100.925|0.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|613603QP7|MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV|20060215|5.000|20360401|||20121206|131218|20121211|25000.00|101.279|4.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=||
S|74529JNX9|PUERTO RICO SALES TAX FING SER C|20111213|5.250|20400801|||20121206|131218|20121211|25000.00|114.500|3.306|||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|131102|20121219|25000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|005482B78|ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C|19960101|5.350|20151201|||20121206|131123|20121211|5000.00|112.707|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|650009TJ2|NEW YORK ST TWY AUTH GEN REV SER H|20071011|5.000|20200101|||20121206|131220|20121211|85000.00|117.724|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|56036YAQ8|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20220315|||20121206|131155|20121211|25000.00|109.751|3.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|64605L2T4|NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G|20061116|4.500|20310701|||20121206|131219|20121211|25000.00|102.523|3.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|346143HB9|FOREST PK ILL REF-ALT REV SOURCE|20121213|3.000|20201201|Y||20121206|131150|20121213|600000.00|107.530|1.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqZn73+z4YG61FQeA78/7BP0=|
D|720287CG4|PIERCE & LEWIS CNTYS WASH SCH REF|20121218||20331201|Y||20121206|130721|20121218|2020000.00|107.755||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|720287CF6|PIERCE & LEWIS CNTYS WASH SCH REF|20121218||20321201|Y||20121206|130603|20121218|350000.00|103.932||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|677561HC9|OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B|20090825|5.000|20190101|||20121206|131217|20121211|100000.00|119.675|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|650009TJ2|NEW YORK ST TWY AUTH GEN REV SER H|20071011|5.000|20200101|||20121206|131220|20121211|85000.00|117.723|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|494656ZR5|KING & SNOHOMISH CNTYS WASH|20060627|5.000|20131201|||20121206|131157|20121211|250000.00|104.403|0.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|65659NBA3|NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG|20000726|0.000|20130715|||20121206|131232|20121211|50000.00|99.907|0.157|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|311153QH6|FARMINGTON CONN|20080215|3.250|20150215|||20121206|130935|20121211|25000.00|103.780|1.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
D|677561HC9|OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B|20090825|5.000|20190101|||20121206|131217|20121211|100000.00|119.675|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649903B34|NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2|20080513|5.000|20170701|||20121206|131034|20121210|10000.00|115.902|1.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|59447PCT6|MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN|20101215|6.246|20230901|||20121206|131234|20121211|5000.00|118.464|4.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13062PK43|CALIFORNIA ST VAR PURP|20041201|5.000|20340601|||20121206|131233|20121211|150000.00|109.599|0.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|572835ZK5|MARSHFIELD MASS MUN PURP LN|20121107|3.000|20291101|||20121206|131232|20121211|50000.00|103.500|2.596|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|735422LC9|PORT TACOMA WASH LTD TAX-SER A|20080117|5.000|20241201|||20121206|131221|20121211|20000.00|118.321|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
S|130795JS7|CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A|20070801|5.000|20371001|||20121206|131237|20121211|75000.00|107.500|3.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|124226BV2|BUTTONWILLOW CALIF UN SCH DIST CAP APPREC ELEC 2002-SER A|20041102|0.000|20271101|||20121206|130300|20121211|505000.00|48.750|4.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|130800|20121211|990000.00|102.202|0.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=||
S|677659ZJ6|OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A|20090402|5.000|20130601|||20121206|131217|20121211|25000.00|102.070|0.603|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|120518CN3|BUNCOMBE CNTY N C CTFS PARTN|20031215|4.500|20221001|||20121206|131217|20121211|25000.00|103.227|0.481|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|677659ZJ6|OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A|20090402|5.000|20130601|||20121206|131202|20121211|25000.00|101.970|0.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|75214TAL4|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|4.000|20231101|Y||20121206|131218|20121219|450000.00|114.124|2.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|95640HCR7|WEST VY MISSION CMNTY COLLEGE ELECTION 2012-SER A|20120913|4.000|20370801|||20121206|131217|20121211|3000000.00|107.729|3.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|692160GS7|OYSTER BAY N Y REF-PUB IMPT-SER A|20110602|4.000|20240315|||20121206|131243|20121211|25000.00|107.620|2.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|120518CN3|BUNCOMBE CNTY N C CTFS PARTN|20031215|4.500|20221001|||20121206|131210|20121211|25000.00|103.127|0.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|729467PE4|PLYMOUTH CONN|20120719|3.000|20160715|||20121206|131136|20121211|20000.00|105.780|1.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
P|729467PE4|PLYMOUTH CONN|20120719|3.000|20160715|||20121206|131136|20121211|20000.00|105.655|1.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=||
P|362483AL3|GADSDEN ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ|19940622||20150601|||20121206|131140|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
S|250057LQ7|DERRY PA AREA SCH DIST|20130109|0.700|20141101|Y||20121206|131200|20130109|125000.00|100.000|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|745160PZ8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.000|20280701|||20121206|131236|20121211|35000.00|104.266|4.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|64579F2Q5|NEW JERSEY HEALTH CARE FACS REF-BARNABAS HEALTH-SER A|20121212|4.000|20260701|Y||20121206|131234|20121212|100000.00|109.032|2.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64579F2Q5|NEW JERSEY HEALTH CARE FACS REF-BARNABAS HEALTH-SER A|20121212|4.000|20260701|Y||20121206|131235|20121212|75000.00|109.119|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|131039|20121211|30000.00|108.993|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXYya3wYWpCf77JcSZHfKxs=|
P|64579F2Q5|NEW JERSEY HEALTH CARE FACS REF-BARNABAS HEALTH-SER A|20121212|4.000|20260701|Y||20121206|131234|20121212|100000.00|108.972|2.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|59259R8P2|METROPOLITAN TRANSN AUTH N Y TRANSN-SER C|20081023|6.500|20281115|||20121206|131243|20121211|50000.00|125.832|1.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|59334NCE0|MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A|20101222|6.125|20420801|||20121206|130303|20121211|20000.00|113.307|4.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbravOJSPd8HX0UHLI8KoFk=||
D|699891KE6|PARIS TEX REF|20100215|3.500|20190615|||20121206|131104|20121211|150000.00|112.672|1.122|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
S|13063BRB0|CALIFORNIA ST REF-VARIOUS PURP|20120308|3.500|20270201|||20121206|131247|20121211|100000.00|106.772|2.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|49119GCS6|KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A|20061018|4.000|20191001|||20121206|131248|20121211|50000.00|109.507|1.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|916014JE4|UPPER MERION TWP PA|20130103|2.000|20231201|Y||20121206|131249|20130103|20000.00|102.248|1.565|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|49119GCS6|KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A|20061018|4.000|20191001|||20121206|131248|20121211|50000.00|109.507|1.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|362483AL3|GADSDEN ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ|19940622||20150601|||20121206|131140|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|914641V93|UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES FACS|20111116|4.000|20320701|||20121206|131248|20121211|10000.00|110.235|2.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64579F2Q5|NEW JERSEY HEALTH CARE FACS REF-BARNABAS HEALTH-SER A|20121212|4.000|20260701|Y||20121206|131200|20121212|75000.00|108.994||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|644618S84|NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP|19940215|5.375|20150101|||20121206|131100|20121211|20000.00|102.899|3.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|131254|20121211|10000.00|106.500|3.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|13067JBK6|CALIFORNIA ST ECONOMIC NATL-SER A|20040511|4.300|20160701|||20121206|131245|20121211|105000.00|105.203|0.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|722086ED3|PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A|20060101|5.000|20170701|||20121206|130947|20121207|20000.00|112.137|1.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|613347EB5|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|3.250|20370701|||20121206|131204|20121211|20000.00|102.500|2.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|649787ZG6|NEW YORK ST REF-SER C|20030514|5.000|20150415|||20121206|131108|20121211|40000.00|101.376|0.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|717087KH2|PFLUGERVILLE TEX CTFS OBLIG-SER A|20031201|5.000|20280801|||20121206|131100|20121211|50000.00|101.430|2.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=||
S|64972F7U4|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER GG|20120628|5.000|20190615|||20121206|130900|20121211|1035000.00|119.439|1.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
P|604129DE3|MINNESOTA ST|20061101|5.000|20191101|||20121206|131251|20121211|100000.00|114.750|1.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|26822LDZ4|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|20000510|0.000|20330901|||20121206|131125|20121211|270000.00|35.645|5.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|
D|914641V93|UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES FACS|20111116|4.000|20320701|||20121206|131300|20121211|10000.00|110.235|2.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|914641V93|UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES FACS|20111116|4.000|20320701|||20121206|131300|20121211|10000.00|110.236|2.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|544525NG9|LOS ANGELES CALIF DEPT WTR & SER B|20091203|5.000|20160701|||20121206|131259|20121211|40000.00|114.693|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|667598GC4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|4.000|20260601|Y||20121206|131136|20121220|2000000.00|109.551|2.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|645918MG5|NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8|20051221|5.000|20130301|||20121206|131138|20121206|100000.00|101.034|0.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|885766LN3|THREE VLG CENT SCH DIST N Y|20100127|3.000|20171215|||20121206|131300|20121211|35000.00|109.741|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745160PZ8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.000|20280701|||20121206|131236|20121211|35000.00|106.265|3.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|631663DY4|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20030521|4.750|20231115|||20121206|131142|20121211|100000.00|103.833|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64972FT55|NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA|20100923|5.790|20410615|||20121206|131114|20121211|2605000.00|115.792|3.390|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|539561AW0|LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A|19860828|0.000|20180901|||20121206|131308|20121211|25000.00|93.117|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|421020NK0|HAYS CNTY TEX ROAD|20090815|4.000|20220215|||20121206|131309|20121211|15000.00|110.106|1.939|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|649906AW4|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20110216|4.000|20171001|||20121206|131307|20121211|40000.00|114.182|0.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|253210AP3|DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI|19990603|5.700|20181101|||20121206|130836|20121211|150000.00|99.900|5.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=||
S|644693MJ9|NEW HAMPSHIRE ST TPK SYS REV SER C|20120830|4.000|20290801|||20121206|131310|20121211|30000.00|112.791|2.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|607763DE6|MODESTO CALIF IRR DIST ELEC REF-SER A|20121025|5.000|20280701|||20121206|131314|20121211|35000.00|124.252|2.387|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|542690R38|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B|20081106|5.750|20250401|||20121206|131315|20121211|50000.00|120.852|2.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|6582023B0|NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ|19930301|5.500|20240815|||20121206|131209|20121211|20000.00|99.500|5.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|649906AW4|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20110216|4.000|20171001|||20121206|131307|20121211|40000.00|114.182|0.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|702750AU4|PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ|20050501|5.000|20270501|||20121206|131308|20121211|500000.00|110.508|0.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|736742PU5|PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A|20070308|5.000|20140601|||20121206|131200|20121211|500000.00|106.776|0.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|131200|20121211|4025000.00|126.911|4.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|131200|20121211|475000.00|126.911|4.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|25477GCY9|DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD|20091222|5.591|20341201|||20121206|131200|20121211|2900000.00|126.924|3.777|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|052414NN5|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.206|20201115|Y||20121206|131053|20121218|250000.00|101.499|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|649717QJ7|NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A|20091203|4.750|20391201|||20121206|131203|20121211|30000.00|113.724|2.586|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|131315|20121211|20000.00|103.500|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|667825MP5|NORTHWEST TEX INDPT SCH DIST REF|20050301|5.000|20240815|||20121206|131316|20121211|300000.00|110.763||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|131143|20121211|280000.00|118.570||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|59334NCE0|MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A|20101222|6.125|20420801|||20121206|130253|20121211|20000.00|115.806|3.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqbravOJSPd8HX0UHLI8KoFk=|
D|539561AW0|LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A|19860828|0.000|20180901|||20121206|131309|20121211|25000.00|93.117|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|64967BAA0|NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ|20060822|5.900|20460301|||20121206|131319|20121211|20000.00|91.000|6.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
P|145339LE5|CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UWG CAMPUS|20120802|3.500|20300801|||20121206|131323|20121211|15000.00|99.625|3.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=||
S|250057LR5|DERRY PA AREA SCH DIST|20130109|2.000|20151101|Y||20121206|131200|20130109|90000.00|103.328|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|363334C27|GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF|20020924|0.000|20290815|||20121206|131314|20121211|20000.00|62.187|2.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|731167EN8|POLK CNTY FLA UTIL SYS REV REF|20121219|3.000|20291001|Y||20121206|131335|20121219|50000.00|101.720|2.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|649902NE9|NEW YORK ST DORM AUTH ST PERS ED-SER C|20080110|5.000|20250315|||20121206|131202|20121211|150000.00|115.446|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=||
P|516228PB3|LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT|20080501||20350501|||20121206|131206|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
P|13063BJX1|CALIFORNIA ST|20101202|5.100|20271101|||20121206|131100|20121211|250000.00|119.631|2.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|13063BJX1|CALIFORNIA ST|20101202|5.100|20271101|||20121206|131100|20121211|250000.00|119.631|2.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|644693MJ9|NEW HAMPSHIRE ST TPK SYS REV SER C|20120830|4.000|20290801|||20121206|131308|20121211|30000.00|110.366|2.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|13063BJX1|CALIFORNIA ST|20101202|5.100|20271101|||20121206|131100|20121211|100000.00|119.631|2.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|13063BJX1|CALIFORNIA ST|20101202|5.100|20271101|||20121206|131100|20121211|100000.00|119.631|2.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|13063BJX1|CALIFORNIA ST|20101202|5.100|20271101|||20121206|131100|20121211|100000.00|119.631|2.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|13063BJX1|CALIFORNIA ST|20101202|5.100|20271101|||20121206|131100|20121211|50000.00|119.631|2.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|745145YU0|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20170701|||20121206|131318|20121211|50000.00|108.590|3.446|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|1307953Y1|CALIFORNIA STATEWIDE CMNTYS VAR-THE PAINTED TURTLE-RMKT|20110526||20330401|||20121206|131253|20121206|1400000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|253210AP3|DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI|19990603|5.700|20181101|||20121206|131050|20121211|150000.00|100.000|5.664|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
S|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|131300|20121211|20000.00|105.054|1.923|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|131300|20121211|10000.00|109.845|3.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|786009AW0|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|5.000|20190701|||20121206|131334|20121211|30000.00|111.596|1.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|363334C27|GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF|20020924|0.000|20290815|||20121206|131315|20121211|20000.00|62.537|2.834|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|13063BJX1|CALIFORNIA ST|20101202|5.100|20271101|||20121206|131100|20121211|50000.00|119.631|2.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|13063BJX1|CALIFORNIA ST|20101202|5.100|20271101|||20121206|131100|20121211|50000.00|119.631|2.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|13063BJX1|CALIFORNIA ST|20101202|5.100|20271101|||20121206|131100|20121211|50000.00|119.631|2.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|131333|20121211|30000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13063APB4|CALIFORNIA ST UNREFUNDED BALANCE-2007|19970301|5.250|20171001|||20121206|131325|20121211|10000.00|99.344|5.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74529JNX9|PUERTO RICO SALES TAX FING SER C|20111213|5.250|20400801|||20121206|131329|20121211|50000.00|114.500|3.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|516228PB3|LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT|20080501||20350501|||20121206|131206|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|131328|20121211|10000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745145YU0|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20170701|||20121206|131319|20121211|50000.00|108.000|3.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|584633BB6|MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A|20041222|5.000|20310815|||20121206|131325|20121211|20000.00|103.500|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|131328|20121211|10000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|786009AW0|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|5.000|20190701|||20121206|131328|20121211|30000.00|110.246|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|363334C27|GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF|20020924|0.000|20290815|||20121206|131315|20121211|20000.00|62.437|2.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|363334C27|GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF|20020924|0.000|20290815|||20121206|131311|20121211|20000.00|62.437|2.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|797355PS7|SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E|20030819|5.000|20280701|||20121206|130500|20121211|500000.00|102.521|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|131333|20121213|20000.00|107.909|4.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|768190GC8|RIVER FALLS WIS SCH DIST REF-SCH IMPT-SER A|20120222|3.000|20140401|||20121206|131001|20121211|25000.00|102.615|0.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|13063APB4|CALIFORNIA ST UNREFUNDED BALANCE-2007|19970301|5.250|20171001|||20121206|131325|20121211|10000.00|99.969|5.255|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|667825MP5|NORTHWEST TEX INDPT SCH DIST REF|20050301|5.000|20240815|||20121206|131329|20121211|300000.00|110.763||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|542690BX9|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A|19980528|0.000|20131201|||20121206|131349|20121211|25000.00|99.787|0.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|131346|20121211|10000.00|108.896|3.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|130685YX2|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|5.000|20201101|||20121206|131159|20121211|400000.00|120.184|1.863|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|7252087N6|PITTSBURGH PA TAXABLE-PENSION-SER B|19980301|6.350|20130301|||20121206|131337|20121211|450000.00|101.182|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|92818AFJ0|VIRGINIA ST RES AUTH POOLED FING PROG-SER B|20111116|3.000|20181101|||20121206|131219|20121211|100000.00|111.552|0.976|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|131346|20121211|10000.00|106.500|3.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|865352EM6|SULLIVAN N Y PUB IMPT|20121107|2.000|20200301|||20121206|131000|20121211|30000.00|103.339|1.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
P|13063ACA0|CALIFORNIA ST VAR PURP|20070601|5.000|20210601|||20121206|131300|20121211|25000.00|115.580|1.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|543583JD1|LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08|20031009|5.000|20330401|||20121206|131354|20121211|10000.00|111.151|2.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|542690Z62|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20120716|5.000|20420901|||20121206|131238|20121211|55000.00|113.502|3.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=||
P|29270CMA0|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A|20060420|5.000|20230701|||20121206|131105|20121211|10000.00|111.943|1.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
D|64972FT55|NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA|20100923|5.790|20410615|||20121206|131133|20121211|2605000.00|115.868|3.380|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|59333NKS1|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A|20050616|0.000|20371001|||20121206|131000|20121211|40000.00|27.651|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|26822LDZ4|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|20000510|0.000|20330901|||20121206|131219|20121211|170000.00|35.645|5.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=||
P|26822LDZ4|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|20000510|0.000|20330901|||20121206|131301|20121211|100000.00|35.645|5.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=||
S|176553EZ4|CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1|20100406|5.000|20170601|||20121206|131215|20121211|175000.00|114.850|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|56036YAQ8|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20220315|||20121206|131049|20121211|25000.00|112.010|3.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|77316QKE8|ROCKFORD ILL TAXABLE-SER B|20070315|5.400|20271215|||20121206|130332|20121211|130000.00|108.678|1.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
P|728343AY0|PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A|20100401|4.000|20210801|||20121206|131146|20121211|100000.00|109.685|2.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
S|895139AS2|TRENTON N J REF-TAXABLE-BRD ED-PENSION-|20121129|2.567|20180401|||20121206|131315|20121211|20000.00|101.780|2.209|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|60535QGR5|MISSISSIPPI HOME CORP SINGLE AMT-SER D-2|20070802|4.800|20171201|||20121206|131403|20121211|5000.00|109.000|2.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|667598GD2|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|4.000|20270601|Y||20121206|131242|20121220|2925000.00|109.031|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|092346|20121211|500000.00|115.130||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|728343AY0|PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A|20100401|4.000|20210801|||20121206|130924|20121211|100000.00|109.850||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|131352|20121211|10000.00|106.500|3.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|54463PBK6|LOS ANGELES CALIF SOLID WASTE SER B|20091223|5.000|20160201|||20121206|130933|20121211|40000.00|112.317|1.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|03588E8A4|ANNE ARUNDEL CNTY MD UNREFUNDED BALANCE|20030301|5.000|20160301|||20121206|131204|20121211|105000.00|100.975|0.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|038699RV8|ARAPAHOE CNTY COLO SCH DIST REF|20100928|3.000|20161201|||20121206|131138|20121211|25000.00|108.584|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbJpU1hOkruIBkXhNtWrWSk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13077CBJ2|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20301101|||20121206|131400|20121211|20000.00|101.567|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|68428PAK1|ORANGE CNTY CALIF SANTN DIST|20030826|5.000|20330201|||20121206|131400|20121211|10000.00|102.572|0.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|010632NF0|ALABAMA ST UNIV REV GEN TUITION & FEE-SER A|20120301|4.125|20420301|||20121206|131412|20121211|30000.00|103.588|3.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|913366AH3|UNIV CALIF REGTS MED CTR SER A|20070130|5.000|20190515|||20121206|131405|20121211|1500000.00|111.638|0.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|576000FG3|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.500|20350815|||20121206|131359|20121211|25000.00|108.875|2.478|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|26822LGQ1|E-470 PUB HWY AUTH COLO REV SR-SER A|20060921|5.000|20170901|||20121206|131412|20121211|25000.00|107.839|2.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=||
D|913366AH3|UNIV CALIF REGTS MED CTR SER A|20070130|5.000|20190515|||20121206|131405|20121211|1500000.00|111.638|0.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|5447122E1|LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR|20101116|4.280|20210601|||20121206|131400|20121211|15000.00|114.005|2.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|626207WS9|MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D|20081125|5.750|20200101|||20121206|131411|20121211|100000.00|120.619|1.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|64988TEA2|NEW YORK ST MUN BD BK AGY SPL SER C|20031218|5.250|20211201|||20121206|131405|20121211|3330000.00|102.374|0.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|692160FM1|OYSTER BAY N Y PUB IMPT|20100815|3.500|20250815|||20121206|131416|20121211|10000.00|105.250|2.309|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|130795JS7|CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A|20070801|5.000|20371001|||20121206|131415|20121211|10000.00|107.500|3.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|882722JU6|TEXAS ST REF-PUB FIN AUTH-SER A|20090827|5.000|20191001|||20121206|131000|20121211|85000.00|125.727|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcQF6xrYWGJOk6XiEBvgOh8=|
P|13937XCP1|CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA|20070411|4.500|20200701|||20121206|131417|20121211|25000.00|104.579|3.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|542690ZA3|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C|20060726|5.000|20350901|||20121206|131426|20121211|5000.00|107.550|2.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|052414NN5|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.206|20201115|Y||20121206|131054|20121218|250000.00|101.499|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
D|13937XCP1|CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA|20070411|4.500|20200701|||20121206|131417|20121211|25000.00|104.579|3.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|602248DJ2|MILWAUKEE CNTY WIS ARPT REV REF-SER B|20051222|4.000|20141201|||20121206|131037|20121211|35000.00|103.500|2.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc5RjwIp2OoH1BTrCUVSOrU=||
P|927688GB1|VIRGIN ISLANDS WTR & PWR AUTH REF-SER A|20120503|4.000|20210701|||20121206|131429|20121211|90000.00|102.206|3.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|861419KB4|STOCKTON CALIF UNI SCH DIST ELECTION 2005|20060302|4.250|20250901|||20121206|131428|20121211|30000.00|104.893|2.382|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|837151AP4|SOUTH CAROLINA ST PUB SVC AUTH PREREFUNDED- REF-SER D|20021022|5.250|20140101|||20121206|131424|20121207|5000.00|100.000|5.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|914031NR6|UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT|20100714|6.125|20390601|||20121206|131238|20121211|175000.00|112.576||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|494791NQ5|KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE|20061004|5.000|20251201|||20121206|131253|20121211|100000.00|111.000|2.099|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|131400|20121211|80000.00|90.394|5.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|98972LBF7|ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC|20020124|0.000|20240115|||20121206|131426|20121211|50000.00|69.430|3.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|861419KB4|STOCKTON CALIF UNI SCH DIST ELECTION 2005|20060302|4.250|20250901|||20121206|131400|20121211|30000.00|102.581|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
P|930024AN4|WACONIA MINN ECONOMIC DEV AUTH SER C|20070320|3.900|20210201|||20121206|131000|20121211|305000.00|109.700|1.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZ8kOdNDUPkIqyacM6itpf0=||
P|25476FBY3|DISTRICT COLUMBIA SER A|20070601|4.500|20370601|||20121206|131211|20121211|25000.00|105.250|3.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=||
S|130795PQ4|CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A|20071213|5.000|20371201|||20121206|131437|20121211|55000.00|107.500|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|13063ACA0|CALIFORNIA ST VAR PURP|20070601|5.000|20210601|||20121206|131436|20121211|200000.00|115.428|1.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|13063BAS1|CALIFORNIA ST VAR PURP|20091015|5.250|20291001|||20121206|131302|20121211|100000.00|119.216|2.194|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|930024AN4|WACONIA MINN ECONOMIC DEV AUTH SER C|20070320|3.900|20210201|||20121206|131000|20121211|305000.00|110.038|1.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqSwQ2KOQXIC/wEA+I6T1nWI=|
D|120518CN3|BUNCOMBE CNTY N C CTFS PARTN|20031215|4.500|20221001|||20121206|131440|20121211|25000.00|103.028|0.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|041036CV4|ARKANSAS RIVER PWR AUTH COLO IMPT|20100929|6.125|20401001|||20121206|130803|20121211|100000.00|112.500|4.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|87122NCG2|SYCAMORE OHIO CMNTY SCH DIST|19990401|5.375|20131201|||20121206|131441|20121211|25000.00|105.023|0.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|6579027L0|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH-MBIA-IBC-BHAC-CR|20061214|5.000|20341101|||20121206|131320|20121211|200000.00|112.774|1.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|250057LS3|DERRY PA AREA SCH DIST|20130109|1.000|20161101|Y||20121206|131300|20130109|10000.00|100.000|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|837151CB3|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-2011-|20021022|5.250|20140101|||20121206|131436|20121207|10000.00|100.000|5.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|59259YBZ1|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.648|20391115|||20121206|131444|20121211|25000.00|128.000|4.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|29270CMA0|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A|20060420|5.000|20230701|||20121206|130610|20121211|10000.00|112.943|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
D|425506A93|HENNEPIN CNTY MINN SER A|20040501|5.000|20191201|||20121206|131414|20121211|100000.00|104.377|0.480|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|13062RSG4|CALIFORNIA ST REF-FSA-CR|20050901|5.000|20180801|||20121206|131447|20121206|580000.00|110.982|0.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|131443|20121231|30000.00|102.518|3.692|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|131452|20121217|10000.00|102.518|3.698|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|054375SB7|AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B|20101028|5.750|20320501|||20121206|131339|20121211|5000.00|106.500|4.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|3038207D0|FAIRFAX CNTY VA REF-PUB IMPT-SER B|20120202|4.000|20180401|||20121206|131450|20121211|100000.00|116.362|0.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59259RL51|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20060720|5.000|20351115|||20121206|131457|20121211|40000.00|113.535|1.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|494656YZ8|KING & SNOHOMISH CNTYS WASH REF|20050401|5.000|20130601|||20121206|131451|20121211|100000.00|101.991|0.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59259RL51|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20060720|5.000|20351115|||20121206|131500|20121211|40000.00|115.035|1.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|249481CZ3|DENVER WEST MET DIST COLO REF & IMPT|20031103|5.000|20331201|||20121206|130347|20121211|5000.00|104.240|0.619|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|
D|59259RL51|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20060720|5.000|20351115|||20121206|131457|20121211|40000.00|113.535|1.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|735220AX3|PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-|20101109||20401101|||20121206|131348|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
D|249481CZ3|DENVER WEST MET DIST COLO REF & IMPT|20031103|5.000|20331201|||20121206|130554|20121211|5000.00|103.240|1.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
D|13063ACA0|CALIFORNIA ST VAR PURP|20070601|5.000|20210601|||20121206|131436|20121211|200000.00|116.301|1.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|735220AX3|PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-|20101109||20401101|||20121206|131348|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|131505|20121211|10000.00|100.997|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|733505KS9|PORT ARTHUR TEX INDPT SCH DIST REF|20120328|5.000|20230215|||20121206|131436|20121211|25000.00|124.279|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|733505KS9|PORT ARTHUR TEX INDPT SCH DIST REF|20120328|5.000|20230215|||20121206|131436|20121211|25000.00|124.279|2.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|442331TR5|HOUSTON TEX REF-PUB IMPT-SER A|20101207|5.000|20200301|||20121206|131436|20121211|30000.00|124.101|1.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|442331TR5|HOUSTON TEX REF-PUB IMPT-SER A|20101207|5.000|20200301|||20121206|131437|20121211|30000.00|124.101|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|364110BA3|GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1|20051208|4.000|20160901|||20121206|131351|20121211|75000.00|106.642|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTajVZhSzjqw+MWAt5W8Czw=|
S|45528UEX5|INDIANAPOLIS IND LOC PUB IMPT REF-SPL PROG-CIRCLE BLOCK|20121220|2.000|20140401|Y||20121206|131506|20121220|140000.00|101.718|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|667598GE0|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|4.000|20280601|Y||20121206|131401|20121220|2120000.00|108.515|2.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|186352JB7|CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006|20010227|4.000|20160101|||20121206|131512|20121211|50000.00|107.438|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|364110BA3|GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1|20051208|4.000|20160901|||20121206|125800|20121211|75000.00|106.642|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTajVZhSzjqw+MWAt5W8Czw=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|80586AAQ4|SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ|20091217|6.750|20291201|||20121206|131518|20121211|5000.00|115.163|4.216|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|941247Q68|WATERBURY CONN TAXABLE-SUBSER C-RECOVERY|20100901|6.098|20300901|||20121206|131518|20121211|5000.00|114.555|3.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|378282DQ7|GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH|20070425|5.000|20321201|||20121206|131512|20121211|5000.00|98.157|5.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|378282DQ7|GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH|20070425|5.000|20321201|||20121206|131511|20121211|5000.00|100.674|4.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|560427TV8|MAINE HEALTH & HIGHER EDL FACS SER A|20120628|3.000|20180701|||20121206|131512|20121211|10000.00|104.732|2.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=||
S|250057LT1|DERRY PA AREA SCH DIST|20130109|2.000|20171101|Y||20121206|131400|20130109|130000.00|103.966|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|57419PEL9|MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L|20060914|4.800|20210901|||20121206|131444|20121211|5000.00|106.601|2.915|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|45528UEX5|INDIANAPOLIS IND LOC PUB IMPT REF-SPL PROG-CIRCLE BLOCK|20121220|2.000|20140401|Y||20121206|131515|20121220|100000.00|101.718|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|57419PEL9|MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L|20060914|4.800|20210901|||20121206|131445|20121211|5000.00|106.401|2.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|38122NCA8|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B|20030930|5.000|20430601|||20121206|130600|20121211|200000.00|102.247|0.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NCA8|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B|20030930|5.000|20430601|||20121206|130600|20121211|200000.00|102.247|0.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NCA8|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B|20030930|5.000|20430601|||20121206|130600|20121211|450000.00|102.247|0.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NCA8|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B|20030930|5.000|20430601|||20121206|130600|20121211|235000.00|102.247|0.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|38122NCA8|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B|20030930|5.000|20430601|||20121206|130600|20121211|1085000.00|102.247|0.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|186352JN1|CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006|20010227|5.000|20310101|||20121206|131523|20121211|5000.00|109.179|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|366133HB5|GARLAND TEX ELEC UTIL SYS REV REF-SER A|20111101|5.000|20220301|||20121206|131517|20121211|25000.00|119.475|2.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|574480MD8|MARYSVILLE OHIO EXMP VLG SCH SCH IMPT|20060302|5.000|20141201|||20121206|131304|20121211|80000.00|108.370|0.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|880443BP0|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20220901|||20121206|131508|20121211|25000.00|118.384|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|842472CQ3|SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS|20071212|5.600|20271201|||20121206|131430|20121211|65000.00|52.000|12.927|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|131500|20121211|10000.00|103.017|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|03255LEG0|ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2|20070613|4.750|20290901|||20121206|131500|20121211|250000.00|110.296|2.428|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|131510|20121211|10000.00|100.997|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|97705LUC9|WISCONSIN ST SER C|20080904|5.000|20190501|||20121206|131522|20121211|100000.00|118.500|1.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|372172KA3|GENEVA N Y CITY SCH DIST REF|20120614|4.000|20180615|||20121206|131523|20121211|30000.00|111.436|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|880443BP0|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20220901|||20121206|131508|20121211|25000.00|118.134|3.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
D|372172KA3|GENEVA N Y CITY SCH DIST REF|20120614|4.000|20180615|||20121206|131523|20121211|30000.00|111.436|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|491008DK1|KENTON CNTY KY PUB PROJ|20090501|4.000|20190401|||20121206|131524|20121211|25000.00|114.395|1.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|41981TDN0|HAWAII ST HBR SYS REV SER A|20060712|5.250|20180101|||20121206|131531|20121211|100000.00|109.228|2.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|473020LR4|JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A|20070301|4.200|20210601|||20121206|131529|20121211|100000.00|109.679|1.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13063BJV5|CALIFORNIA ST|20101202|5.000|20251101|||20121206|131300|20121211|100000.00|120.388|2.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|810472FW5|SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A|20080604|5.250|20300901|||20121206|131526|20121211|5000.00|101.249|3.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13063BJV5|CALIFORNIA ST|20101202|5.000|20251101|||20121206|131300|20121211|100000.00|120.388|2.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|13063BJV5|CALIFORNIA ST|20101202|5.000|20251101|||20121206|131300|20121211|100000.00|120.388|2.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|13063BJV5|CALIFORNIA ST|20101202|5.000|20251101|||20121206|131300|20121211|100000.00|120.388|2.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|473020LR4|JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A|20070301|4.200|20210601|||20121206|131529|20121211|100000.00|109.679|1.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|346143HA1|FOREST PK ILL REF-ALT REV SOURCE|20121213|3.000|20191201|Y||20121206|131055|20121213|150000.00|108.849|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|041036CV4|ARKANSAS RIVER PWR AUTH COLO IMPT|20100929|6.125|20401001|||20121206|131528|20121211|5000.00|112.788|4.186|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|13063BJV5|CALIFORNIA ST|20101202|5.000|20251101|||20121206|131300|20121211|100000.00|120.388|2.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|080401LS9|BELMONT MASS REF|20120412|4.000|20180815|||20121206|130648|20121211|575000.00|117.660|0.810|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|834195BQ1|SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A|20070808|4.250|20141201|||20121206|130839|20121211|25000.00|98.800|4.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|010632NF0|ALABAMA ST UNIV REV GEN TUITION & FEE-SER A|20120301|4.125|20420301|||20121206|131401|20121211|30000.00|103.588|3.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|4521518U0|ILLINOIS ST TAXABLE|20100115|4.071|20140101|||20121206|131526|20121211|50000.00|103.116|1.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|546282UD4|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.750|20421101|||20121206|131508|20121211|20000.00|100.554|3.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|544351EX3|LOS ANGELES CALIF JUDGEMENT OBLIG-SER A|20090630|4.000|20140601|||20121206|131534|20121211|50000.00|104.714|0.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|106214FR5|BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B|20040331|4.250|20171201|||20121206|131241|20121211|5000.00|103.137|2.075|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|041036CV4|ARKANSAS RIVER PWR AUTH COLO IMPT|20100929|6.125|20401001|||20121206|131528|20121211|5000.00|111.788|4.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|041036CV4|ARKANSAS RIVER PWR AUTH COLO IMPT|20100929|6.125|20401001|||20121206|131528|20121211|5000.00|111.788|4.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|66285WBZ8|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20340101|||20121206|130739|20121211|1000000.00|39.687|4.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|64972F7U4|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER GG|20120628|5.000|20190615|||20121206|130800|20121211|1035000.00|119.427|1.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|038699RV8|ARAPAHOE CNTY COLO SCH DIST REF|20100928|3.000|20161201|||20121206|131138|20121211|25000.00|109.409|0.599|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbJpU1hOkruIBkXhNtWrWSk=|
P|121342NB1|BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT|19950927|2.300|20321001|||20121206|131533|20121211|50000.00|100.419|2.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|349515CQ7|FORT WORTH TEX WTR & SWR REV REF & IMPT|20041215|5.250|20130215|||20121206|131533|20121207|50000.00|100.614|1.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|199820TX9|COMAL TEX INDPT SCH DIST REF-SER A|20061101|4.250|20220201|||20121206|131418|20121211|20000.00|106.060|1.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
S|349515CQ7|FORT WORTH TEX WTR & SWR REV REF & IMPT|20041215|5.250|20130215|||20121206|131541|20121207|50000.00|100.914|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|810472FW5|SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A|20080604|5.250|20300901|||20121206|131539|20121211|5000.00|98.499|5.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|64967BAA0|NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ|20060822|5.900|20460301|||20121206|131538|20121211|25000.00|91.000|6.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|4521518U0|ILLINOIS ST TAXABLE|20100115|4.071|20140101|||20121206|131526|20121211|50000.00|103.216|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|810472FW5|SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A|20080604|5.250|20300901|||20121206|131538|20121211|5000.00|100.749|4.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|544351EX3|LOS ANGELES CALIF JUDGEMENT OBLIG-SER A|20090630|4.000|20140601|||20121206|131500|20121211|50000.00|105.368|0.341|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|613347EB5|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|3.250|20370701|||20121206|131451|20121211|10000.00|102.500|2.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|544351EX3|LOS ANGELES CALIF JUDGEMENT OBLIG-SER A|20090630|4.000|20140601|||20121206|131543|20121211|50000.00|104.714|0.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|358775SN5|FRISCO TEX CTFS OBLIG-SER A|20030601|5.000|20140215|||20121206|131552|20121207|45000.00|100.457|2.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|167485RK9|CHICAGO ILL PROJ & REF-SER A|20060329|4.750|20360101|||20121206|130704|20121211|20000.00|105.475|2.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=|
D|13062RSG4|CALIFORNIA ST REF-FSA-CR|20050901|5.000|20180801|||20121206|131447|20121206|580000.00|111.537|0.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|561545CX0|MAMMOTH CALIF UNI SCH DIST CAP APPREC|19980804|0.000|20190801|||20121206|131548|20121211|1165000.00|84.018|2.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|71883MCQ5|PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B|20020501|5.250|20320701|||20121206|131559|20121211|5000.00|99.000|5.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|349460Y66|FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG|20090401|4.000|20180215|||20121206|131459|20121211|30000.00|113.906|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|131601|20121211|30000.00|102.150|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|054375SB7|AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B|20101028|5.750|20320501|||20121206|131550|20121211|5000.00|109.005|4.313|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|576000FG3|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.500|20350815|||20121206|131548|20121211|25000.00|108.875|2.478|||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|131543|20121219|50000.00|101.001|3.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
P|795906GM2|SAMMAMISH PLATEAU WASH WTR &|20050915|4.000|20181201|||20121206|131550|20121211|50000.00|109.034|0.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|131601|20121211|10000.00|102.488|3.708|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|358775SN5|FRISCO TEX CTFS OBLIG-SER A|20030601|5.000|20140215|||20121206|131600|20121207|45000.00|100.857|0.452|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|939781C99|WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ|20090903|5.250|20390501|||20121206|131605|20121211|10000.00|111.717|3.207|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|088006GD7|BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B|20100812|4.748|20190601|||20121206|131611|20121211|15000.00|112.984|2.558|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|145339LE5|CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UWG CAMPUS|20120802|3.500|20300801|||20121206|131604|20121211|15000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|
D|823007RV3|SHELTON CONN LOT A|20120801|3.000|20150801|||20121206|130945|20121211|25000.00|105.659|0.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
D|649906KR4|NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV-SER A|20110928|5.000|20311101|||20121206|131603|20121211|200000.00|117.133|2.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|13063ACA0|CALIFORNIA ST VAR PURP|20070601|5.000|20210601|||20121206|131352|20121211|200000.00|116.426|1.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|736754EX6|PORTLAND ORE WTR SYS REV SECOND LIEN-SER A|20060921|5.000|20141001|||20121206|131607|20121211|10000.00|106.888|1.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|499422ES8|KNOX CNTY KY UNREF BAL-KNOX CNTY HOSP|20050301|4.500|20351201|||20121206|131331|20121211|5000.00|98.589|4.600|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
P|952347WQ1|WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1|20100624|6.555|20240801|||20121206|131613|20121211|20000.00|116.850|4.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|65819GEQ7|NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B|20070109|4.250|20420701|||20121206|131615|20121211|35000.00|104.752|2.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|745235ZQ7|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M|20071220|6.250|20210701|||20121206|113437|20121211|45000.00|116.163|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
S|059189NC0|BALTIMORE MD TAXABLE-CONS PUB IMPT-B|20100609|3.180|20151015|||20121206|131508|20121211|25000.00|106.097|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
P|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|131607|20121211|10000.00|96.493|4.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|248217EW7|DENAIR CALIF UNI SCH DIST REF|20120222|4.000|20200801|||20121206|131333|20121211|545000.00|114.158|1.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|720287CK5|PIERCE & LEWIS CNTYS WASH SCH REF|20121218|3.500|20341201|Y||20121206|130702|20121218|2610000.00|107.120|3.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|561545CX0|MAMMOTH CALIF UNI SCH DIST CAP APPREC|19980804|0.000|20190801|||20121206|131554|20121211|1165000.00|84.018|2.640|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|131601|20121211|25000.00|115.100|2.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|131607|20121211|10000.00|97.863|4.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|131601|20121211|25000.00|114.850|2.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|13063AUU6|CALIFORNIA ST VAR PURP|20071201|5.000|20261201|||20121206|131600|20121211|25000.00|115.780|1.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|71883MCQ5|PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B|20020501|5.250|20320701|||20121206|131620|20121211|5000.00|100.000|5.218|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|786005UN6|SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-REF-SER T|20040526|5.000|20300515|||20121206|131618|20121211|5000.00|105.126|1.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|611530AX4|MONROEVILLE PA FIN AUTH UPMC|20120731|5.000|20220215|||20121206|131613|20121211|250000.00|122.965|2.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|088006GD7|BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B|20100812|4.748|20190601|||20121206|131608|20121211|15000.00|112.718|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|469404UF2|JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR|20070222|5.000|20370815|||20121206|131600|20121211|20000.00|107.960|3.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
P|44420PDH4|HUDSON YDS INFRASTRUCTURE CORP SR-FISCAL 2012-SER A|20111026|5.250|20470215|||20121206|131619|20121211|35000.00|115.537|3.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|60535QGR5|MISSISSIPPI HOME CORP SINGLE AMT-SER D-2|20070802|4.800|20171201|||20121206|131355|20121211|5000.00|108.637|2.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
S|249174RB1|DENVER COLO CITY & CNTY SCH PREREFUNDED|20040129|4.500|20281201|||20121206|131537|20121211|10000.00|103.974|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|67756AM66|OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC|20090324|6.750|20390115|||20121206|131539|20121211|10000.00|109.544|2.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
D|60535QGR5|MISSISSIPPI HOME CORP SINGLE AMT-SER D-2|20070802|4.800|20171201|||20121206|131355|20121211|5000.00|108.800||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|1675923M4|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A|20080131|4.500|20380101|||20121206|131000|20121211|45000.00|104.600|3.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=|
D|67756AM66|OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC|20090324|6.750|20390115|||20121206|131539|20121211|10000.00|110.194|1.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
S|786091AF5|SACRAMENTO CNTY CALIF PENSION TAXABLE-SER B|20111013|6.625|20240801|||20121206|131626|20121221|100000.00|110.746|5.368|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|731167CK6|POLK CNTY FLA UTIL SYS REV|20030312|4.625|20261001|||20121206|131629|20121211|20000.00|102.486|1.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|558685JT1|MADISONVILLE KY WTR & SWR REV REF|20120306|2.200|20220901|||20121206|131417|20121211|450000.00|102.500|1.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|26822LDZ4|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|20000510|0.000|20330901|||20121206|131300|20121211|270000.00|35.745|5.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|4520017S3|ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE|20031016|3.625|20131201|||20121206|131615|20121211|10000.00|100.260|3.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|494656YZ8|KING & SNOHOMISH CNTYS WASH REF|20050401|5.000|20130601|||20121206|131436|20121211|100000.00|102.016|0.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|469404UF2|JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR|20070222|5.000|20370815|||20121206|131613|20121211|20000.00|108.210|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|731167CK6|POLK CNTY FLA UTIL SYS REV|20030312|4.625|20261001|||20121206|131629|20121211|20000.00|102.986|0.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|4520017S3|ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE|20031016|3.625|20131201|||20121206|131638|20121211|10000.00|99.260|4.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|93978E7X4|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A|20100701|4.875|20301001|||20121206|131639|20121211|10000.00|109.899|3.336|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|64966HPR5|NEW YORK N Y SER C|20091015|3.000|20180801|||20121206|131617|20121211|45000.00|109.342|1.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|85732GBM1|STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ|20070101|3.500|20280401|||20121206|131629|20121211|225000.00|100.132|3.466|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|131600|20121211|60000.00|93.600|5.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
P|243109EJ0|DECATUR GA VAR PURP|20070123|4.250|20370101|||20121206|131631|20121211|15000.00|105.477|2.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|64966HPR5|NEW YORK N Y SER C|20091015|3.000|20180801|||20121206|131617|20121211|45000.00|109.497|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|26822LGQ1|E-470 PUB HWY AUTH COLO REV SR-SER A|20060921|5.000|20170901|||20121206|131634|20121211|25000.00|108.089|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|
P|13033LUQ8|CALIFORNIA HEALTH FACS FING RADY CHILDRENS HOSP|20111122|5.000|20210815|||20121206|131400|20121211|200000.00|119.630|2.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|131517|20121211|200000.00|97.625|3.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=|
P|13033LUQ8|CALIFORNIA HEALTH FACS FING RADY CHILDRENS HOSP|20111122|5.000|20210815|||20121206|131400|20121211|200000.00|119.630|2.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|13033LUQ8|CALIFORNIA HEALTH FACS FING RADY CHILDRENS HOSP|20111122|5.000|20210815|||20121206|131400|20121211|100000.00|119.630|2.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|346143GZ7|FOREST PK ILL REF-ALT REV SOURCE|20121213|2.000|20181201|Y||20121206|131057|20121213|400000.00|102.843|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
D|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|131607|20121211|10000.00|97.863|4.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|50825JHD1|LAKE CNTY FLA SCH BRD CTFS SER B|20061214|5.000|20190601|||20121206|131637|20121211|25000.00|109.761|2.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|243109EJ0|DECATUR GA VAR PURP|20070123|4.250|20370101|||20121206|131631|20121211|15000.00|105.777|2.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|243109EJ0|DECATUR GA VAR PURP|20070123|4.250|20370101|||20121206|131631|20121211|15000.00|105.777|2.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|59259YBZ1|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.648|20391115|||20121206|131627|20121211|50000.00|128.000|4.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|50825JHD1|LAKE CNTY FLA SCH BRD CTFS SER B|20061214|5.000|20190601|||20121206|131637|20121211|25000.00|109.761|2.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|131641|20130102|5000.00|100.750|3.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|131639|20130102|10000.00|100.750|3.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|557738JQ5|MADISON MACOUPIN ETC CNTYS ILL REF|20130102||20171101|Y||20121206|131644|20130102|330000.00|108.962|1.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|93978E7W6|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A|20100701|5.000|20391001|||20121206|131650|20121211|5000.00|109.609|3.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|010033YG7|AKRON OHIO VAR PURP IMPT|20071203|4.500|20281201|||20121206|131651|20121211|5000.00|107.502|2.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|667224DL0|NORTHVILLE MICH CHARTER TWP LTD TAX|20091001|4.400|20231001|||20121206|131648|20121211|10000.00|109.550|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|667224DL0|NORTHVILLE MICH CHARTER TWP LTD TAX|20091001|4.400|20231001|||20121206|131648|20121211|10000.00|110.657|2.676|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|13281QAJ4|CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A|20051215|5.250|20200215|||20121206|131027|20121211|50000.00|106.359|2.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|736754EX6|PORTLAND ORE WTR SYS REV SECOND LIEN-SER A|20060921|5.000|20141001|||20121206|131636|20121211|10000.00|107.138|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|251129Z47|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.250|20320501|||20121206|131648|20121211|50000.00|112.776|4.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|130685L40|CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PROJS-SER B|20111020|5.000|20311001|||20121206|131649|20121211|150000.00|113.272|3.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|131653|20121219|50000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|736754EX6|PORTLAND ORE WTR SYS REV SECOND LIEN-SER A|20060921|5.000|20141001|||20121206|131555|20121211|10000.00|107.138|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|592125BD9|METROPOLITAN GOVT NASHVILLE & SER A-1-AGM-CR|20100421|5.000|20210701|||20121206|131239|20121211|1425000.00|120.664|2.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|13063BJQ6|CALIFORNIA ST|20101202|4.200|20201101|||20121206|131641|20121211|10000.00|117.728|1.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|901048EM6|TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA|20101110|5.000|20300901|||20121206|131700|20121211|60000.00|106.218|4.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|491008DK1|KENTON CNTY KY PUB PROJ|20090501|4.000|20190401|||20121206|131651|20121211|25000.00|114.395|1.591|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|407219FD1|HAMILTON CNTY IND PUB BLDG FIRST MTG|20041020|5.000|20130201|||20121206|131656|20121207|25000.00|100.088|4.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|590545TA7|MESA ARIZ UTIL SYS REV REF-TAXABLE|20120412|3.269|20200701|||20121206|131657|20121211|50000.00|106.412|2.338|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|131220|20121211|600000.00|99.130|3.802|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|621060KQ4|MOUNT CLEMENS MICH CMNTY SCH REF|20050505|5.000|20130501|||20121206|131524|20121211|600000.00|101.730|0.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|13063BJQ6|CALIFORNIA ST|20101202|4.200|20201101|||20121206|131641|20121211|10000.00|118.078|1.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|13063BJQ6|CALIFORNIA ST|20101202|4.200|20201101|||20121206|131636|20121211|10000.00|117.978|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|74526QEY4|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|4.375|20300701|||20121206|131701|20121211|20000.00|97.614|4.574|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|13063BJQ6|CALIFORNIA ST|20101202|4.200|20201101|||20121206|131641|20121211|10000.00|117.978|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|407219FD1|HAMILTON CNTY IND PUB BLDG FIRST MTG|20041020|5.000|20130201|||20121206|131702|20121207|25000.00|100.688|0.403|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|617235AP1|MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ|20100601|3.600|20230601|||20121206|131502|20121211|795000.00|111.261|2.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
P|880541LJ4|TENNESSEE ST SER A|20090506|5.000|20230501|||20121206|131221|20121211|250000.00|118.516|0.746|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
S|576000FG3|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.500|20350815|||20121206|131659|20121211|25000.00|110.075|2.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|727818EZ5|PLATTE RIV PWR AUTH COLO PWR SER GG|20070305|5.000|20130601|||20121206|131701|20121211|200000.00|101.800|1.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|644618S84|NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP|19940215|5.375|20150101|||20121206|131703|20121211|15000.00|101.375|4.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|880443BP0|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20220901|||20121206|131529|20121211|55000.00|117.500|3.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|837151CB3|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-2011-|20021022|5.250|20140101|||20121206|131656|20121211|295000.00|100.264|0.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|25483VLQ5|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.600|20370601|||20121206|131700|20121211|15000.00|99.003|3.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|250336CK8|DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08|20051221|5.375|20350101|||20121206|131648|20121211|25000.00|109.909|3.234|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|74526QEY4|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|4.375|20300701|||20121206|131701|20121211|20000.00|99.000|4.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|802615XX7|SANTA ROSA CALIF HIGH SCH DIST REF|20070703|4.500|20220501|||20121206|131711|20121211|25000.00|108.974|0.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|085797TK4|BERRYESSA CALIF UN SCH DIST REF|20060530|5.000|20130801|||20121206|131701|20121211|35000.00|102.539|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13281QAJ4|CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A|20051215|5.250|20200215|||20121206|131027|20121211|50000.00|106.359|2.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|802615XX7|SANTA ROSA CALIF HIGH SCH DIST REF|20070703|4.500|20220501|||20121206|131703|20121211|25000.00|107.624|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|49130TEV4|KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE|20081009|3.950|20160701|||20121206|130906|20121211|50000.00|106.740|1.977|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|59333PVY1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A|20090507|5.500|20361001|||20121206|131714|20121211|15000.00|114.500|3.118|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|560427TV8|MAINE HEALTH & HIGHER EDL FACS SER A|20120628|3.000|20180701|||20121206|131715|20121211|10000.00|105.232|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|131700|20121211|140000.00|101.836|3.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|25483VLQ5|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.600|20370601|||20121206|131700|20121211|15000.00|100.983|3.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|83412PBA9|SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B|20060912|5.000|20310801|||20121206|131700|20121211|45000.00|109.265|2.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|120823FA2|BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03|19930601|5.625|20281201|||20121206|130900|20121211|100000.00|105.095|0.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|421290X36|HAYWARD CALIF UNI SCH DIST ELECTION 2008|20080814|5.000|20330801|||20121206|131711|20121211|25000.00|107.921|2.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|120823FA2|BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03|19930601|5.625|20281201|||20121206|130900|20121211|50000.00|105.095|0.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|120823FA2|BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03|19930601|5.625|20281201|||20121206|130900|20121211|250000.00|105.095|0.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|120823FA2|BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03|19930601|5.625|20281201|||20121206|130900|20121211|400000.00|105.095|0.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|131708|20121211|140000.00|99.779|3.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|641797KC8|NEW ALBANY IND SEW WKS REV|20121212|2.300|20240901|Y||20121206|131641|20121212|100000.00|99.500|2.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
S|79148PCM1|ST LOUIS CNTY MO SCH DIST 101|20121218|2.000|20200301|Y||20121206|130742|20121218|45000.00|102.000|1.704|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
P|7252087N6|PITTSBURGH PA TAXABLE-PENSION-SER B|19980301|6.350|20130301|||20121206|131713|20121211|450000.00|100.950|2.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|131700|20121211|10000.00|101.250|3.225|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|25483VLQ5|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.600|20370601|||20121206|131703|20121211|15000.00|99.003|3.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|085797TK4|BERRYESSA CALIF UN SCH DIST REF|20060530|5.000|20130801|||20121206|131715|20121211|35000.00|102.438|1.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|120823FA2|BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03|19930601|5.625|20281201|||20121206|130900|20121211|800000.00|105.095|0.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSiVvKVSwC8Bpnj3WmObxTw=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|131708|20121211|140000.00|99.839|3.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|421290X36|HAYWARD CALIF UNI SCH DIST ELECTION 2008|20080814|5.000|20330801|||20121206|131700|20121211|25000.00|110.079|2.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|1306854S6|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION & REHAB|20120426|4.000|20270601|||20121206|130900|20121211|965000.00|108.020|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|231266KT3|CURATORS UNIV MO SYS FACS REV UNREFUNDED BALANCE-SYS|20060207|5.000|20251101|||20121206|131723|20121211|10000.00|108.669|1.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|250057LR5|DERRY PA AREA SCH DIST|20130109|2.000|20151101|Y||20121206|131600|20130109|35000.00|103.328|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|131715|20121211|10000.00|100.550|3.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|131715|20121211|10000.00|100.550|3.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|421290X36|HAYWARD CALIF UNI SCH DIST ELECTION 2008|20080814|5.000|20330801|||20121206|131717|20121211|25000.00|107.921|2.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|235035AM4|DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC|19990901|6.375|20350501|||20121206|123321|20121211|1000000.00|60.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
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D|836896HC7|SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE|20080605|4.750|20380401|||20121206|131802|20121226|20000.00|106.848|3.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|645918CY7|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P|20051215|5.125|20280901|||20121206|131800|20121211|80000.00|110.980|1.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|544587PY8|LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B|20080828|5.000|20300901|||20121206|131800|20121211|25000.00|108.560|3.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|54240TBN2|LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1|20050302|5.000|20350801|||20121206|131800|20121211|10000.00|103.528|3.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|612289LY2|MONTEBELLO CALIF UNI SCH DIST ELECTION 2004|20050802|3.750|20140801|||20121206|131749|20121211|60000.00|104.358|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|546589JN3|LOUISVILLE & JEFFERSON CNTY KY SER A|20011015|5.000|20360515|||20121206|131807|20121211|10000.00|99.209|5.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|799773AP1|SAND SPRINGS OKLA MUN AUTH|20121115|3.375|20321101|||20121206|131811|20121211|10000.00|102.375|3.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|612289LY2|MONTEBELLO CALIF UNI SCH DIST ELECTION 2004|20050802|3.750|20140801|||20121206|131804|20121211|60000.00|104.408|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|575896DA0|MASSACHUSETTS ST PORT AUTH REV SER A|20070607|4.500|20320701|||20121206|131622|20121211|20000.00|105.500|3.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=||
S|546282UD4|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.750|20421101|||20121206|131518|20121214|20000.00|103.833|3.292|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|792075JQ7|ST LUCIE CNTY FLA SCH BRD CTFS|20050921|4.250|20260701|||20121206|131809|20121211|15000.00|103.238|2.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|57604PA38|MASSACHUSETTS ST WTR POLLUTN REF-POOL PG|20061214|5.250|20190801|||20121206|131732|20121206|75000.00|126.918|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|57604PA38|MASSACHUSETTS ST WTR POLLUTN REF-POOL PG|20061214|5.250|20190801|||20121206|131733|20121206|75000.00|126.918|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|131800|20121211|75000.00|101.978|3.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|50825JHX7|LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC|20061214|5.000|20230601|||20121206|131813|20121211|15000.00|109.903|2.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|720390WM1|PIERCE CNTY WASH SCH DIST|20051201|5.000|20241201|||20121206|131811|20121211|50000.00|110.712|1.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=||
P|047061BX3|ATHENS-CLARKE CNTY GA UNI GOVT|20081029|5.000|20180101|||20121206|131800|20121211|25000.00|117.599|1.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
P|017357XT6|ALLEGHENY CNTY PA SAN AUTH SWR|20101021|5.000|20240601|||20121206|131800|20121211|2525000.00|120.007|2.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|720390WM1|PIERCE CNTY WASH SCH DIST|20051201|5.000|20241201|||20121206|131811|20121211|50000.00|111.712|0.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|
D|93974CWV8|WASHINGTON ST VAR PURP-SER B|20110202|5.250|20360201|||20121206|131755|20121211|25000.00|122.787|2.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|131716|20121220|355000.00|102.231|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|79904NCW8|SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A|20080916|5.000|20330715|||20121206|131810|20121211|25000.00|113.821|2.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
D|602248DJ2|MILWAUKEE CNTY WIS ARPT REV REF-SER B|20051222|4.000|20141201|||20121206|131037|20121211|35000.00|104.000|1.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|Y+4bF1Fc2C+Q+UKV/qZPqc5RjwIp2OoH1BTrCUVSOrU=|
D|602248DJ2|MILWAUKEE CNTY WIS ARPT REV REF-SER B|20051222|4.000|20141201|||20121206|131037|20121211|35000.00|104.340|1.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|
P|658268CR6|NORTH CAROLINA ST GRNT ANTIC VEHICLE|20120126|4.000|20190301|||20121206|131700|20121211|25000.00|114.639|1.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
P|60635R4Z7|MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A|20080925|5.500|20391115|||20121206|131817|20121211|100000.00|112.326|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|511012LW4|LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008|20100511|0.000|20450801|||20121206|131759|20121211|200000.00|44.302|4.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|745235XG1|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC|20040610|5.000|20360701|||20121206|131820|20121211|10000.00|97.012|5.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|823151FC4|SHENANDOAH VY SCH DIST PA|20091124|4.600|20310801|||20121206|131821|20121211|25000.00|106.718|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|745235XG1|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC|20040610|5.000|20360701|||20121206|131820|20121211|10000.00|98.390|5.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|454795DG7|INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY|20061116|5.000|20391115|||20121206|131832|20121211|10000.00|107.979|2.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|452227CC3|ILLINOIS ST SALES TAX REV BUILD ILL-SER A|20091223|4.750|20340615|||20121206|131833|20121211|5000.00|108.000|3.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|92818AFG6|VIRGINIA ST RES AUTH POOLED FING PROG-SER B|20111116|4.000|20161101|||20121206|131823|20121210|150000.00|112.808|0.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
D|728343AY0|PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A|20100401|4.000|20210801|||20121206|131414|20121211|100000.00|109.949||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|645916Z42|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K|20050127|5.500|20191215|||20121206|131637|20121211|75000.00|125.141|1.683|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
D|20772GK56|CONNECTICUT ST SER A|20080626|4.125|20230415|||20121206|125538|20121211|20000.00|111.000|1.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|546589JN3|LOUISVILLE & JEFFERSON CNTY KY SER A|20011015|5.000|20360515|||20121206|131840|20121211|10000.00|100.509|4.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|899518BZ6|TULSA CNTY OKLA INDL AUTH CAP SER B|20060801|5.000|20170515|||20121206|131832|20121207|20000.00|115.543|1.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|54675PBG9|LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B|20080805|4.250|20210301|||20121206|131825|20121211|30000.00|111.567|1.912|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|212218PM7|CONTRA COSTA CALIF WTR DIST NTS-SER A|20100630|3.000|20131001|||20121206|131747|20121210|50000.00|102.177|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|13066YRK7|CALIFORNIA ST DEPT WTR RES PWR SER M|20101020|5.000|20150501|||20121206|131747|20121210|100000.00|111.014|0.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|356514MK2|FREEHOLD TWP N J BRD ED REF|20060307|4.375|20320215|||20121206|131825|20121211|25000.00|104.898|2.754|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|250057LS3|DERRY PA AREA SCH DIST|20130109|1.000|20161101|Y||20121206|131700|20130109|100000.00|100.000|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|745235XG1|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC|20040610|5.000|20360701|||20121206|131820|20121211|10000.00|98.390|5.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|79904NCW8|SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A|20080916|5.000|20330715|||20121206|131810|20121211|25000.00|111.590|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|899518BZ6|TULSA CNTY OKLA INDL AUTH CAP SER B|20060801|5.000|20170515|||20121206|131832|20121207|20000.00|115.542|1.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|296809RH1|ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION|20041005|5.500|20261001|||20121206|131800|20121211|70000.00|126.284|3.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|546282UD4|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.750|20421101|||20121206|131508|20121211|20000.00|100.804|3.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|745220JP9|PUERTO RICO COMWLTH|20060928|5.000|20370701|||20121206|131841|20130104|35000.00|102.000|4.376|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
P|969078MC5|WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B|20021230|0.000|20201101|||20121206|131121|20121211|40000.00|80.750|2.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|131726|20121211|110000.00|108.000|3.372|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|131758|20121211|10000.00|97.800|5.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|307490EK4|FARGO N D SALES TAX REV CTFS INDBT-SER D|20091015|2.000|20131101|||20121206|131739|20121211|200000.00|100.084|0.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
P|574446EU0|MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE|20070731|4.625|20290501|||20121206|131848|20121211|10000.00|106.425|3.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|794458CL1|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A|20061115|5.000|20360815|||20121206|131843|20121211|25000.00|105.623|3.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|345330BX1|FORD MC LEAN LIVINGSTON ETC|20100801|4.850|20211201|||20121206|131828|20121211|360000.00|118.402|2.309|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|345330BY9|FORD MC LEAN LIVINGSTON ETC|20100801|3.850|20221201|||20121206|131836|20121211|375000.00|115.250|1.788|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|794458CL1|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A|20061115|5.000|20360815|||20121206|131843|20121211|25000.00|105.623|3.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|613579RE3|MONTGOMERY CNTY PA ARS-SER A|20040818||20240815|||20121206|113354|20121206|150000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqb+ukqyP1BSWvOyb2KOqz9c=|
P|180732BA6|CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL|20040115|4.500|20230115|||20121206|131856|20121211|5000.00|101.132|3.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|45201YSD0|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2|20060727|5.050|20270801|||20121206|131849|20121211|5000.00|99.500|5.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=||
S|646139A21|NEW JERSEY ST TPK AUTH TPK REV REF-SER A|20050609|5.000|20200101|||20121206|131854|20121211|50000.00|108.071|1.022|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|917547XM8|UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG-|20121120|3.000|20270515|||20121206|131857|20121211|475000.00|104.639|2.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|131856|20121211|20000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|131900|20121211|20000.00|92.956|6.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063A4F8|CALIFORNIA ST VAR PURP|20090401|5.000|20170401|||20121206|131858|20121211|750000.00|116.992|0.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|131144|20121212|75000.00|100.430|3.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|131906|20121211|20000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|131700|20121211|100000.00|93.600|5.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
P|650009TG8|NEW YORK ST TWY AUTH GEN REV SER H|20071011|4.000|20180101|||20121206|131911|20121211|50000.00|112.181|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|44236MCC7|HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ|20061001|4.000|20180415|||20121206|131912|20121211|100000.00|109.683|1.046|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|131138|20121212|75000.00|97.750|3.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
D|13066YMH9|CALIFORNIA ST DEPT WTR RES PWR SER H|20080320|4.000|20170501|||20121206|131608|20121211|15000.00|112.339|1.111|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|454624MY0|INDIANA BD BK REV PREREF-ST REVOLVING-A-NATL IBC|20011114|5.375|20170201|||20121206|131500|20121211|100000.00|101.704|0.295|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|454624MY0|INDIANA BD BK REV PREREF-ST REVOLVING-A-NATL IBC|20011114|5.375|20170201|||20121206|131600|20121211|100000.00|101.704|0.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|040654LG8|ARIZONA ST TRANSN BRD HWY REV SUB-SER A|20031001|5.250|20130701|||20121206|131853|20121211|25000.00|102.336|1.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|5426902H4|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B|20120716|5.000|20260901|||20121206|131701|20121211|400000.00|121.455|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|24638RAA8|DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ|20031201|4.750|20431201|||20121206|131745|20121211|10000.00|94.198|5.125|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|5426902H4|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B|20120716|5.000|20260901|||20121206|131600|20121211|400000.00|121.455|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|131900|20121211|20000.00|118.988|2.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|79020FAM8|ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A|20070626|5.125|20370601|||20121206|131916|20121211|15000.00|108.000|3.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|586145SS4|MEMPHIS TENN GEN IMPT-SER A|20070401|5.000|20180401|||20121206|131919|20121211|75000.00|116.171|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|915137PM9|UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B|20020915|5.250|20130815|||20121206|131910|20121211|10000.00|102.623|1.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|131913|20121219|25000.00|99.750|3.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|915137PM9|UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B|20020915|5.250|20130815|||20121206|131910|20121211|10000.00|102.622|1.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74265LSG4|PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2|20050804||20350901|||20121206|131902|20121210|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|44236MCC7|HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ|20061001|4.000|20180415|||20121206|131904|20121211|100000.00|109.574|1.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|946303QN7|WAYNE ST UNIV MICH UNIV REVS REF-GEN|20080320|5.000|20291115|||20121206|131923|20121211|10000.00|110.474|3.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|45200F7X1|ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B|20110202|5.500|20261001|||20121206|131925|20121211|10000.00|115.000|3.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|983518FF3|WYOMING VALLEY WEST SCH DIST|20111021|4.375|20330901|||20121206|131800|20121211|70000.00|108.946|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
P|49130TEV4|KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE|20081009|3.950|20160701|||20121206|131331|20121211|50000.00|105.740|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|57604PWG5|MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10|20041115|5.250|20130801|||20121206|131911|20121211|75000.00|102.992|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|829566BS6|SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ|20061228|5.000|20331115|||20121206|131700|20121211|20000.00|104.152|3.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
D|854733DV1|STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-B|20110301|7.500|20211201|||20121206|131900|20121211|20000.00|111.000|5.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|131900|20121211|50000.00|111.844|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|82650PCF0|SIERRA VIEW LOC HEALTH CARE REF|20100525|4.000|20180701|||20121206|131931|20121211|15000.00|104.000|3.207|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|613035YE8|MONTGOMERY ALA TAX INCREMENT WTS-SER B|20060101|4.375|20230101|||20121206|131933|20121211|5000.00|105.197|2.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|829566BS6|SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ|20061228|5.000|20331115|||20121206|131700|20121211|25000.00|104.152|3.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
P|251237YK3|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|3.500|20140701|||20121206|131815|20121211|15000.00|101.254|2.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|00037CTA8|ABAG FIN AUTH FOR NONPROFIT JACKSON LABORATORY|20121024|5.000|20260701|||20121206|131156|20121211|250000.00|117.107|2.933|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|131938|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|251237YK3|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|3.500|20140701|||20121206|131815|20121211|15000.00|101.763|2.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|251237YK3|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|3.500|20140701|||20121206|131815|20121211|15000.00|101.763|2.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|64971PFF7|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20360301|||20121206|131933|20121211|70000.00|106.943|3.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|29270CUN3|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20090415|5.250|20180701|||20121206|131930|20121211|50000.00|122.300|1.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
P|64966GLG5|NEW YORK N Y FISCAL 2008-SER A-1|20070815|5.000|20130801|||20121206|131923|20121211|100000.00|102.849|0.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|3038207D0|FAIRFAX CNTY VA REF-PUB IMPT-SER B|20120202|4.000|20180401|||20121206|131810|20121211|100000.00|116.302|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzqQoWmOIL3HYZquZIh1+U=|
D|44236MCC7|HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ|20061001|4.000|20180415|||20121206|131904|20121211|100000.00|109.633|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64971PFF7|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|5.000|20360301|||20121206|131933|20121211|70000.00|107.079|2.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|74514LPY7|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20060810|5.250|20270701|||20121206|131553|20121211|200000.00|116.312|0.605|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|649906KR4|NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV-SER A|20110928|5.000|20311101|||20121206|131902|20121211|200000.00|114.578|3.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=||
S|235036E48|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|5.000|20421101|||20121206|131940|20121211|7500000.00|110.245|3.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|592112CQ7|METROPOLITAN GOVT NASHVILLE & REF-SER A|20070424|5.000|20280515|||20121206|131941|20121211|10000.00|116.105|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|05028VAV0|AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA|20081023|6.000|20380601|||20121206|131935|20121211|10000.00|108.717|4.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|131944|20121211|25000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|131946|20121211|20000.00|116.687|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|429749DM3|HIGH PT N C COMBINED REF-SER A|20120628|4.000|20161101|||20121206|131500|20121211|100000.00|112.958|0.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
P|667825MN0|NORTHWEST TEX INDPT SCH DIST REF|20050301|5.000|20230815|||20121206|131950|20121211|25000.00|109.000|1.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|557738JS1|MADISON MACOUPIN ETC CNTYS ILL REF|20130102||20191101|Y||20121206|131949|20130102|345000.00|111.145|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|131900|20121211|25000.00|92.956|6.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|132000|20121211|20000.00|118.988|2.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|46936FAK4|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|131841|20121211|50000.00|108.000|2.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|131959|20121211|25000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|46936FAK4|JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|131901|20121211|50000.00|110.000|1.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|76982PBA3|ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS|20080327|5.000|20321015|||20121206|131937|20121211|10000.00|114.389|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|072104FH0|BAY CITY MICH SCH DIST SCH BLDG & SITE|20060629|4.500|20260501|||20121206|131959|20121211|15000.00|106.425|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|59259RFK5|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E|20020702|5.500|20141115|||20121206|131953|20121211|100000.00|108.780|0.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|650014HP1|NEW YORK ST TWY AUTH SECOND SER A|20060727|4.125|20150401|||20121206|131929|20121211|125000.00|108.078|0.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=||
D|645916Z42|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K|20050127|5.500|20191215|||20121206|131930|20121211|75000.00|125.390|1.650|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|18085PEK6|CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2|20040901|5.000|20360701|||20121206|131952|20121211|15000.00|105.456|1.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|131953|20121211|20000.00|116.687|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|76982PBA3|ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS|20080327|5.000|20321015|||20121206|131937|20121211|10000.00|114.389|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|59259RFK5|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E|20020702|5.500|20141115|||20121206|131953|20121211|100000.00|109.080|0.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|511012LW4|LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008|20100511|0.000|20450801|||20121206|131943|20121211|25000.00|43.855|4.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|837151CB3|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-2011-|20021022|5.250|20140101|||20121206|131656|20121211|295000.00|100.264|0.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|20774USP1|CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I|20071220|5.000|20230701|||20121206|131949|20121211|25000.00|110.223|2.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|244415LE3|DEERFIELD ILL|20130103|2.000|20151201|Y||20121206|132002|20130103|500000.00|104.481|0.449|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|812631EZ8|SEATTLE WASH DRAIN & REF|20061101|5.000|20170201|||20121206|131936|20121211|25000.00|116.176|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|131700|20121211|10000.00|103.000|4.853|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
S|79771PZ65|SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV|20110318|9.000|20410801|||20121206|132000|20121211|20000.00|119.083|6.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|18085PEK6|CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2|20040901|5.000|20360701|||20121206|132000|20121211|15000.00|106.206|0.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|79771PZ65|SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV|20110318|9.000|20410801|||20121206|131611|20121211|20000.00|119.083|6.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
P|055031DT2|AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A|20031230|4.000|20150801|||20121206|132000|20121211|15000.00|100.506|3.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|18085PEK6|CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2|20040901|5.000|20360701|||20121206|131959|20121211|15000.00|105.456|1.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|649903S93|NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B|20080718|4.000|20140701|||20121206|131957|20121211|100000.00|105.316|0.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|132000|20121211|25000.00|92.956|6.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|082869MM7|BENTON CNTY WASH PUB UTIL DIST REF|20111011|5.000|20311101|||20121206|132013|20121211|200000.00|118.244|2.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|349460Y66|FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG|20090401|4.000|20180215|||20121206|131459|20121211|30000.00|113.906|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|842472BD3|SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A|20050615|4.500|20301201|||20121206|131802|20121211|50000.00|70.050|7.578|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|055031DT2|AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A|20031230|4.000|20150801|||20121206|132004|20121211|15000.00|101.006|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|055031DT2|AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A|20031230|4.000|20150801|||20121206|132013|20121211|15000.00|101.006|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|132013|20121211|25000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|082869MM7|BENTON CNTY WASH PUB UTIL DIST REF|20111011|5.000|20311101|||20121206|132008|20121211|200000.00|118.244|2.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|132008|20121211|25000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|132008|20121211|25000.00|99.979|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|882555VK8|TEXAS MUN PWR AGY REV UNREFUNDED BAL|19930629|0.000|20140901|||20121206|132020|20121211|20000.00|98.400|0.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|916671HT0|UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR|20111215|3.500|20250801|||20121206|132001|20121211|25000.00|107.500|2.528|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|837123FP8|SOUTH CAROLINA ST PORTS AUTH|20101207|5.000|20180701|||20121206|131925|20121211|10000.00|115.556|2.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|444042JD8|HUDSON N H SCH DIST REF|20090806|3.000|20131015|||20121206|131800|20121211|175000.00|102.115|0.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|916671HT0|UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR|20111215|3.500|20250801|||20121206|131959|20121211|25000.00|106.250|2.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|876443HX3|TARRANT REGL WTR DIST TEX WTR UNREFUNDED BALANCE-REF & IMPT|20021215|5.375|20140301|||20121206|132019|20121211|30000.00|101.071|0.542|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|33803TFH4|FISHERS IND REDEV AUTH LEASE REF|20121206|4.000|20210715|||20121206|132017|20121206|50000.00|115.742|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|276731XU5|EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D|20090610|5.870|20180215|||20121206|131838|20121211|75000.00|115.113|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|592112CQ7|METROPOLITAN GOVT NASHVILLE & REF-SER A|20070424|5.000|20280515|||20121206|131900|20121211|10000.00|114.605|1.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|876443HX3|TARRANT REGL WTR DIST TEX WTR UNREFUNDED BALANCE-REF & IMPT|20021215|5.375|20140301|||20121206|132019|20121211|30000.00|100.819|1.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|212262HP7|CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A|20070613|5.000|20300801|||20121206|132022|20121211|25000.00|100.450|4.889|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|212262HP7|CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A|20070613|5.000|20300801|||20121206|132009|20121211|25000.00|100.250|4.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|132024|20121211|50000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|763631E95|RICHLAND CNTY S C REF-SWR SYS|20111115|5.000|20290301|||20121206|132031|20121211|15000.00|118.027|2.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74514LDC8|PUERTO RICO COMWLTH PUB IMPT-SER A|20041007|5.000|20240701|||20121206|132024|20121211|100000.00|100.475|4.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|696550VX7|PALM BEACH CNTY FLA SCH BRD SER E|20071031|5.000|20320801|||20121206|131937|20121211|50000.00|111.000|2.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|696550VX7|PALM BEACH CNTY FLA SCH BRD SER E|20071031|5.000|20320801|||20121206|131954|20121211|50000.00|113.500|1.942|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|132019|20121211|40000.00|99.589|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|131954|20121211|55000.00|121.750|4.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=||
P|54456FBF8|LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A|20090630|6.375|20390601|||20121206|132030|20121211|25000.00|108.856|4.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|62719VAH6|MURRIETA VY CALIF UNI SCH DIST IMPT AREA B|20060720|5.000|20150901|||20121206|132031|20121211|15000.00|100.350|4.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|132000|20121211|40000.00|100.514|3.185|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|132000|20121211|25000.00|101.979|3.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59259YFG9|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D|20101207|5.250|20341115|||20121206|132019|20121211|15000.00|117.445|2.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
S|64966JVF0|NEW YORK N Y SER F|20120308|5.000|20280801|||20121206|132000|20121211|35000.00|124.879|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966JVF0|NEW YORK N Y SER F|20120308|5.000|20280801|||20121206|132030|20121211|35000.00|122.875|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|495289B66|KING CNTY WASH SWR REV REF|20120418|5.000|20520101|||20121206|132031|20121211|50000.00|114.878|3.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|132019|20121211|40000.00|99.839|3.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|132018|20121211|25000.00|99.979|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966JVF0|NEW YORK N Y SER F|20120308|5.000|20280801|||20121206|132030|20121211|35000.00|122.875|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|132027|20121212|15000.00|100.375|3.328|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|92817SLW6|VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B|20090501|4.000|20250801|||20121206|131900|20121211|25000.00|112.043|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|59259YFG9|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D|20101207|5.250|20341115|||20121206|132026|20121211|15000.00|117.961|2.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|915200SZ3|UNIVERSITY VT & ST AGRIC|20090416|5.000|20291001|||20121206|132027|20121211|30000.00|115.290|2.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|13063BKF8|CALIFORNIA ST|20101202|5.000|20151101|||20121206|132041|20121211|50000.00|112.233|0.714|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|38122NBU5|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.625|20330601|||20121206|132015|20121211|600000.00|102.510|0.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|731124BF9|POLK CNTY FLA PUB FACS REV|20051117|5.125|20351201|||20121206|131937|20121211|20000.00|106.350|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=||
S|45571LBN6|INDIO CALIF PUB FING AUTH REF-PUB CAP IMPTS|20121016|4.250|20231101|||20121206|131700|20121211|100000.00|101.613|4.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
P|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|132000|20121211|50000.00|92.956|6.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|495289B66|KING CNTY WASH SWR REV REF|20120418|5.000|20520101|||20121206|132000|20121211|50000.00|117.175|2.836|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745181D61|PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC|20070306|5.500|20290701|||20121206|132000|20121211|20000.00|105.864|4.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|384786DN6|GRAINGER CNTY TENN SCH|20050714|4.250|20200501|||20121206|132026|20121211|150000.00|104.183|2.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|131954|20121211|55000.00|123.250|4.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=|
D|59259YFG9|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D|20101207|5.250|20341115|||20121206|132019|20121211|15000.00|117.695|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|132041|20121211|50000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|495289B66|KING CNTY WASH SWR REV REF|20120418|5.000|20520101|||20121206|132031|20121211|50000.00|114.878|3.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063BKF8|CALIFORNIA ST|20101202|5.000|20151101|||20121206|132042|20121211|50000.00|112.183|0.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646136XF3|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A|20100114|0.000|20281215|||20121206|132036|20121211|25000.00|52.130|4.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|777863AV3|ROSEVILLE CALIF NAT GAS FING|20070206|5.000|20280215|||20121206|132041|20121211|10000.00|110.408|4.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|66285TDW0|NORTH THURSTON PUB SCHS WASH REF|20121106|5.000|20191201|||20121206|132000|20121211|3190000.00|125.875|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|842039AM1|SOUTHEASTERN PA TRANSN AUTH REF|20101006|5.000|20190301|||20121206|132043|20121207|100000.00|119.149|1.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|57582NJS5|MASSACHUSETTS ST CONS LN-SER E|20021101|5.500|20130101|||20121206|132040|20121207|15000.00|100.000|5.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|677521MN3|OHIO STATE REF-HIGHER ED-SER A|20110728|5.000|20240801|||20121206|131813|20121211|200000.00|132.969|1.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|19464VBC3|COLLIER CNTY FLA SPL OBLIG REV|20100723|4.375|20290701|||20121206|132041|20121211|25000.00|112.016|2.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|949493RY8|WELLESLEY MASS SCH|20100315|2.500|20130315|||20121206|132042|20121211|25000.00|100.431|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|842039AM1|SOUTHEASTERN PA TRANSN AUTH REF|20101006|5.000|20190301|||20121206|132043|20121207|100000.00|119.149|1.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|57420PDS2|MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS|20030401|4.900|20300601|||20121206|132048|20121211|20000.00|100.755|3.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|021087RN3|ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG|20090408|4.000|20150315|||20121206|131426|20121211|50000.00|107.300|0.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|54947TCN7|LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A|20040701|5.000|20270801|||20121206|132052|20121211|15000.00|106.840|0.790|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64966F7P3|NEW YORK N Y SER C|20070109|5.000|20150101|||20121206|132035|20121211|100000.00|108.759|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|167562GC5|CHICAGO ILL MIDWAY ARPT REV AMT-SER A|20010901|5.100|20310101|||20121206|132055|20121211|10000.00|99.620|5.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|74265LSG4|PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2|20050804||20350901|||20121206|131900|20121210|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|19464VBC3|COLLIER CNTY FLA SPL OBLIG REV|20100723|4.375|20290701|||20121206|132000|20121211|25000.00|114.256|2.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745181C62|PUERTO RICO COMWLTH HWY & REF-SER CC|20070306|5.250|20330701|||20121206|132000|20121211|15000.00|112.312|4.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|19464VBC3|COLLIER CNTY FLA SPL OBLIG REV|20100723|4.375|20290701|||20121206|132041|20121211|25000.00|112.016|2.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|167484QY3|CHICAGO ILL CAP APPREC-CITY COLLEGES|19991130|0.000|20330101|||20121206|132058|20121211|100000.00|42.861|4.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|93978HFV2|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|4.250|20371001|||20121206|132100|20121211|40000.00|104.072|3.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|647634YB4|NEW ORLEANS LA CAP APPREC-REF|19910930|0.000|20160901|||20121206|132049|20121211|50000.00|93.720|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13033FYB0|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR|20050701|5.000|20341115|||20121206|132044|20121211|25000.00|109.190|1.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|13033W2G7|CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A|20090722|3.500|20130201|||20121206|132051|20121211|355000.00|100.429|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|829566BS6|SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ|20061228|5.000|20331115|||20121206|131700|20121211|15000.00|104.152|3.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
S|459499AK5|INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ|19971115|5.650|20221201|||20121206|131700|20121211|10000.00|100.000|5.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
S|92817SF37|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C|20121115|2.250|20250801|||20121206|132053|20121211|25000.00|100.988|2.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|594610N86|MICHIGAN ST ENVIRONMENTAL PROG-SER A|20060927|4.500|20260501|||20121206|132054|20121211|20000.00|107.019|2.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|67756A3K6|OHIO ST HIGHER EDL FAC COMMN CLEVELAND CLINIC HEALTH|20120509|3.750|20320101|||20121206|132054|20121211|10000.00|105.048|3.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
P|386442TY3|GRAND RIVER DAM AUTH OKLA REV SER A|20101201|5.250|20400601|||20121206|131452|20121211|75000.00|116.500|2.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=||
P|7365597Y5|PORTLAND ME|20050401|3.750|20131101|||20121206|132055|20121211|25000.00|102.413|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|24638RAA8|DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ|20031201|4.750|20431201|||20121206|131454|20121211|10000.00|95.198|5.058|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|745177EN1|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A|20100729|5.500|20200801|||20121206|131100|20121211|40000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|Y+4bF1Fc2C+Q+UKV/qZPqYfEaVe8tpk6GUJkLQupBoQ=|
S|64579FLS0|NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B|19981216|0.000|20210701|||20121206|132054|20121211|20000.00|82.678|2.236|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|312525AY4|FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR|20040301|4.500|20311001|||20121206|132049|20121211|45000.00|101.920|2.081|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|54947TCN7|LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A|20040701|5.000|20270801|||20121206|132104|20121211|15000.00|106.590|0.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20772GK56|CONNECTICUT ST SER A|20080626|4.125|20230415|||20121206|132048|20121211|20000.00|111.250|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|041826SN9|ARLINGTON TEX INDPT SCH DIST REF|20030215|5.250|20190215|||20121206|132033|20121211|245000.00|100.870|0.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|212262HP7|CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A|20070613|5.000|20300801|||20121206|132103|20121211|25000.00|100.000|4.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|850752GL4|SPRINGFIELD MASS ST QUAL|20030215|5.250|20150115|||20121206|132013|20121211|1500000.00|100.473|0.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|66285TDW0|NORTH THURSTON PUB SCHS WASH REF|20121106|5.000|20191201|||20121206|132037|20121211|100000.00|125.876|1.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|66285TDW0|NORTH THURSTON PUB SCHS WASH REF|20121106|5.000|20191201|||20121206|132037|20121211|300000.00|125.876|1.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|66285TDW0|NORTH THURSTON PUB SCHS WASH REF|20121106|5.000|20191201|||20121206|132037|20121211|200000.00|125.876|1.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|66285TDW0|NORTH THURSTON PUB SCHS WASH REF|20121106|5.000|20191201|||20121206|132037|20121211|1090000.00|125.876|1.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|66285TDW0|NORTH THURSTON PUB SCHS WASH REF|20121106|5.000|20191201|||20121206|132037|20121211|325000.00|125.876|1.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
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D|92817SF37|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C|20121115|2.250|20250801|||20121206|132054|20121211|25000.00|99.496|2.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
P|914402J60|UNIVERSITY MD SYS AUXILIARY SER D|20101221|4.000|20180401|||20121206|132037|20121211|20000.00|115.281|1.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|950732QG5|WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A|20050701|4.500|20130301|||20121206|132133|20121207|25000.00|100.430|2.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|777863AV3|ROSEVILLE CALIF NAT GAS FING|20070206|5.000|20280215|||20121206|132041|20121211|10000.00|111.988|3.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|950732QG5|WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A|20050701|4.500|20130301|||20121206|132139|20121207|25000.00|100.930|0.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|67886MCB3|OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1|20061010|4.700|20260901|||20121206|131553|20121211|35000.00|100.800|4.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=||
P|914460DQ0|UNIVERSITY MINN TAXABLE-SER B|20090205|3.875|20150401|||20121206|132128|20121211|35000.00|105.885|1.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
S|29270CUE3|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S|20090415|4.000|20160701|||20121206|131555|20121211|150000.00|111.381|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|521768Z61|LEAGUE CITY TEX REF|20120815|5.000|20230215|||20121206|132132|20121211|40000.00|122.215|2.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|521768Z61|LEAGUE CITY TEX REF|20120815|5.000|20230215|||20121206|132132|20121211|40000.00|122.215|2.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|088632AJ3|BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY|20091109|4.500|20241001|||20121206|132137|20121211|20000.00|112.517|2.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
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P|703023LU3|PATCHOGUE-MEDFORD N Y UN FREE REF|20120105|3.125|20241001|||20121206|132045|20121211|20000.00|99.470|3.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=||
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D|703023LU3|PATCHOGUE-MEDFORD N Y UN FREE REF|20120105|3.125|20241001|||20121206|132045|20121211|20000.00|100.470|3.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=|
D|64971SBD0|NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ|19981201|5.250|20321201|||20121206|132141|20121211|10000.00|99.750|5.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|088632AJ3|BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY|20091109|4.500|20241001|||20121206|132100|20121211|20000.00|114.767|2.155|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|088632AJ3|BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY|20091109|4.500|20241001|||20121206|132137|20121211|20000.00|112.517|2.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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S|64971SBD0|NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ|19981201|5.250|20321201|||20121206|132140|20121211|10000.00|100.000|5.134|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|722195LD4|PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A|20050201|5.000|20220701|||20121206|132150|20121211|5000.00|108.309|1.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|010608YW1|ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC|20031201|4.375|20221201|||20121206|132149|20121211|25000.00|103.502|0.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|489836ML7|KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER|20090715|8.000|20240401|||20121206|132025|20121211|10000.00|125.133|3.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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S|64966H3Q1|NEW YORK N Y SUBSER A-8-RMKT-10/20/10|20011101|4.000|20231101|||20121206|132157|20121211|10000.00|115.000|1.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|132151|20121211|50000.00|102.119|3.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
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P|83755LKB1|SOUTH DAKOTA ST BLDG AUTH REV|20070613|4.500|20240601|||20121206|132200|20121211|20000.00|109.143|2.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|745235M40|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.625|20390701|||20121206|131700|20121214|10000.00|106.323|4.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
D|106214FR5|BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B|20040331|4.250|20171201|||20121206|131831|20121211|5000.00|101.137|3.450|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
D|745266AU0|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20210701|||20121206|132133|20121211|250000.00|102.440|4.252|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
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P|95308REC9|WEST HARRIS CNTY TEX REGL WTR|20091001|4.000|20211215|||20121206|132200|20121211|125000.00|111.644|2.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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S|186352JN1|CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006|20010227|5.000|20310101|||20121206|132213|20121211|5000.00|111.179|2.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13063A4T8|CALIFORNIA ST VAR PURP|20090401|5.750|20280401|||20121206|132150|20121211|25000.00|122.440|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063A4T8|CALIFORNIA ST VAR PURP|20090401|5.750|20280401|||20121206|132155|20121211|25000.00|122.540|1.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|734866FU5|PORT NEWPORT ORE|20080610|4.000|20160101|||20121206|132158|20121211|10000.00|107.555|1.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|64966HGY0|NEW YORK N Y SUBSER H-1|20090305|5.250|20250301|||20121206|132033|20121211|25000.00|118.630|2.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=||
S|64972FN69|NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF|20100325|5.000|20280615|||20121206|131700|20121211|165000.00|121.637|1.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|64966HGY0|NEW YORK N Y SUBSER H-1|20090305|5.250|20250301|||20121206|132033|20121211|25000.00|118.750|2.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=|
D|57420PDS2|MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS|20030401|4.900|20300601|||20121206|132041|20121211|20000.00|101.255|2.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|985900CV9|YAVAPAI CNTY ARIZ INDL DEV REF-NORTHERN ARIZ HEALTHCARE|20111012|4.000|20241001|||20121206|132210|20121211|10000.00|107.566|3.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
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D|985900CV9|YAVAPAI CNTY ARIZ INDL DEV REF-NORTHERN ARIZ HEALTHCARE|20111012|4.000|20241001|||20121206|132210|20121211|10000.00|108.652|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|798063AJ2|SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A|20050224|4.000|20130801|||20121206|132208|20121211|25000.00|101.904|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64983MDD7|NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A|20061004|4.125|20220701|||20121206|132221|20121217|15000.00|109.893|1.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|54675PBG9|LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B|20080805|4.250|20210301|||20121206|132002|20121211|30000.00|111.067|2.006|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|842472BD3|SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A|20050615|4.500|20301201|||20121206|132101|20121211|50000.00|69.750|7.617|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|798063AJ2|SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A|20050224|4.000|20130801|||20121206|132222|20121211|25000.00|101.804|1.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|59259R2E3|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS|20061220|5.000|20251115|||20121206|132226|20121217|10000.00|115.000|1.073|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132148|20121220|100000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|59259YBF5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-|20091015|5.871|20391115|||20121206|132231|20121211|25000.00|116.750|4.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|45188RAR0|ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH|19981217|0.000|20161201|||20121206|132158|20121211|30000.00|92.145|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
P|91417KWT4|UNIVERSITY COLO ENTERPRISE SYS REF-SER A-3|20121031|5.000|20230601|||20121206|132054|20121211|500000.00|127.453|1.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|95308REC9|WEST HARRIS CNTY TEX REGL WTR|20091001|4.000|20211215|||20121206|132200|20121211|250000.00|111.644|2.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13062TH31|CALIFORNIA ST REF|20070401|4.500|20270801|||20121206|132230|20121211|100000.00|107.200|2.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|646136BR1|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D|20051027|4.000|20140615|||20121206|132219|20121211|50000.00|105.162|0.565|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|59259YBF5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-|20091015|5.871|20391115|||20121206|132231|20121211|25000.00|119.000|4.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|13063BKF8|CALIFORNIA ST|20101202|5.000|20151101|||20121206|132228|20121211|25000.00|112.440|0.646|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|74514LUR6|PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08|20030506|6.000|20270701|||20121206|131940|20121211|50000.00|111.000|3.785|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRfPJZ3R4FaosWUnY8PlouU=|
S|829566BS6|SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ|20061228|5.000|20331115|||20121206|131700|20121211|105000.00|104.152|3.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
P|988168R93|YSLETA TEX INDPT SCH DIST CAP APPREC-REF|19931215|0.000|20130815|||20121206|131700|20121211|50000.00|99.200|1.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|646136BR1|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D|20051027|4.000|20140615|||20121206|132213|20121211|50000.00|105.062|0.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13063BKF8|CALIFORNIA ST|20101202|5.000|20151101|||20121206|132222|20121211|25000.00|112.390|0.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|119270CX2|BUENA VISTA COLO SALES TAX REV|20121213|3.750|20371201|Y||20121206|132104|20121213|15000.00|102.935||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74514LUR6|PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08|20030506|6.000|20270701|||20121206|132014|20121211|50000.00|108.090|4.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRfPJZ3R4FaosWUnY8PlouU=|Y+4bF1Fc2C+Q+UKV/qZPqZS3cfEjE2oIonPC4lFilLc=|
D|64966HGY0|NEW YORK N Y SUBSER H-1|20090305|5.250|20250301|||20121206|131732|20121211|25000.00|119.120|1.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|132200|20121211|10000.00|100.140|3.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132148|20121220|25000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|132224|20121211|10000.00|100.140|3.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|454412EH6|INDIAN RIVER CNTY FLA SCH DIST REF|20020801|5.500|20130401|||20121206|132247|20121207|25000.00|100.879|2.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|64966CF89|NEW YORK N Y SER G|20040226|4.500|20200801|||20121206|131900|20121211|45000.00|103.000|1.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=||
S|804359BJ5|SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME|20090812|6.750|20240101|||20121206|131700|20121217|25000.00|108.282|3.836|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
D|64966CF89|NEW YORK N Y SER G|20040226|4.500|20200801|||20121206|131900|20121211|45000.00|103.000|1.824|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaxqGEumTc2YufgpmZyED0g=|Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|
P|249001J33|DENTON TEX INDPT SCH DIST REF-SCH BLDG|20040415|5.000|20290815|||20121206|132251|20121211|5000.00|104.260|2.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|219764FS1|CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C|20011220|0.000|20230901|||20121206|132245|20121211|20000.00|68.816|3.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64966HGY0|NEW YORK N Y SUBSER H-1|20090305|5.250|20250301|||20121206|131718|20121211|25000.00|119.420|1.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|132205|20121219|110000.00|100.000|4.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|882762AW7|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.500|20390815|||20121206|132232|20121219|15000.00|100.000|5.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|249001J33|DENTON TEX INDPT SCH DIST REF-SCH BLDG|20040415|5.000|20290815|||20121206|132251|20121211|5000.00|104.260|2.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|254761BZ1|DISTRICT COLUMBIA CTFS PARTN|20060503|5.250|20160101|||20121206|132237|20121211|25000.00|112.274|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|74526QPN6|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20300701|||20121206|132247|20121211|20000.00|100.456|5.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|490298AT3|KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT|20070924|5.000|20270101|||20121206|132256|20121211|5000.00|113.000|1.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|731124BF9|POLK CNTY FLA PUB FACS REV|20051117|5.125|20351201|||20121206|131937|20121211|20000.00|108.100|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=|
D|25476FBY3|DISTRICT COLUMBIA SER A|20070601|4.500|20370601|||20121206|131211|20121211|25000.00|107.000|2.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=|
D|575896DA0|MASSACHUSETTS ST PORT AUTH REV SER A|20070607|4.500|20320701|||20121206|131622|20121211|20000.00|107.332|2.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=|
D|74526QPN6|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20300701|||20121206|132247|20121211|20000.00|101.956|5.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|535574AS6|LINDSAY-STRATHMORE IRR DIST SER A|20101118|4.500|20300801|||20121206|132251|20121211|25000.00|111.392|2.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT84r8B7KH4s+FxmYJswzTs=|
S|454412EH6|INDIAN RIVER CNTY FLA SCH DIST REF|20020801|5.500|20130401|||20121206|132254|20121207|25000.00|101.579|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|645788UT5|NEW JERSEY ENVIRONMENTAL SER A|20051110|4.000|20170901|||20121206|132250|20121211|50000.00|105.716|0.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|535574AS6|LINDSAY-STRATHMORE IRR DIST SER A|20101118|4.500|20300801|||20121206|132251|20121211|25000.00|108.392|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT84r8B7KH4s+FxmYJswzTs=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|490298AT3|KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT|20070924|5.000|20270101|||20121206|132303|20121211|5000.00|112.000|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|940204BR0|WASHINGTON TWP CALIF HEALTH REF-SER A|20070628|5.000|20320701|||20121206|132257|20121211|250000.00|105.316|3.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|940204BR0|WASHINGTON TWP CALIF HEALTH REF-SER A|20070628|5.000|20320701|||20121206|132257|20121211|250000.00|105.316|3.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|496206BV4|KINGSBURG CALIF JT UN HIGH SCH CAP APPREC|19980820|0.000|20230801|||20121206|132259|20121211|20000.00|67.511|3.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|645788UT5|NEW JERSEY ENVIRONMENTAL SER A|20051110|4.000|20170901|||20121206|132256|20121211|50000.00|105.915|0.544|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|836615JR6|SOUTH BEND IND SEW WKS REV|20121213|2.500|20271201|Y||20121206|131825|20121213|50000.00|99.134|2.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYMpQlxZMhxrqxA6Wn/K+SY=|
P|882721PA5|TEXAS ST TRANSN COMMN-MOBILITY FD-SER A|20061001|4.500|20350401|||20121206|132119|20121211|30000.00|104.750|3.306|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=||
S|088382AC0|BEXAR CNTY TEX HSG FIN CORP SR INN LOS PATIOS APTS-SER A|20111201|6.000|20470101|||20121206|124339|20121217|10000.00|106.500|5.093|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|33803TFH4|FISHERS IND REDEV AUTH LEASE REF|20121206|4.000|20210715|||20121206|132309|20121206|50000.00|115.742|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|645788UT5|NEW JERSEY ENVIRONMENTAL SER A|20051110|4.000|20170901|||20121206|132249|20121211|50000.00|105.815|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|535574AS6|LINDSAY-STRATHMORE IRR DIST SER A|20101118|4.500|20300801|||20121206|132251|20121211|25000.00|108.392|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|082869MM7|BENTON CNTY WASH PUB UTIL DIST REF|20111011|5.000|20311101|||20121206|132312|20121211|200000.00|118.194|2.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|59259YBY4|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER|20100113|6.668|20391115|||20121206|132315|20121211|50000.00|129.100|4.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|082869MM7|BENTON CNTY WASH PUB UTIL DIST REF|20111011|5.000|20311101|||20121206|132312|20121211|200000.00|118.194|2.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|66285TDX8|NORTH THURSTON PUB SCHS WASH REF|20121106|5.000|20201201|||20121206|132200|20121211|405000.00|127.759|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|57586P3G9|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.400|20220601|Y||20121206|132305|20121213|35000.00|102.000|2.165|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|123550GG4|BUTLER CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK|20110713|5.250|20310401|||20121206|132309|20121211|50000.00|115.937|3.062|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|59447PNK3|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER B|20120627|5.000|20230101|||20121206|132314|20121211|20000.00|114.007|0.384|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|
P|59334DGT5|MIAMI-DADE CNTY FLA WTR & SWR SYS|20100311|5.000|20211001|||20121206|123107|20121210|100000.00|121.995|1.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|720390WM1|PIERCE CNTY WASH SCH DIST|20051201|5.000|20241201|||20121206|131811|20121211|50000.00|111.992|0.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|59447PNK3|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER B|20120627|5.000|20230101|||20121206|132314|20121211|20000.00|112.006|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|02765UFP4|AMERICAN MUN PWR OHIO INC REV AMP FREMONT ENERGY CTR|20120629|4.375|20440215|||20121206|132300|20121211|50000.00|108.103|3.342|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|562111L85|MANCHESTER CONN|20120706|3.125|20310801|||20121206|132317|20121211|25000.00|101.277|2.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|745177EN1|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A|20100729|5.500|20200801|||20121206|132158|20121211|40000.00|98.500|5.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYfEaVe8tpk6GUJkLQupBoQ=||
S|33803TFH4|FISHERS IND REDEV AUTH LEASE REF|20121206|4.000|20210715|||20121206|132323|20121206|45000.00|115.742|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|825434X65|SHREVEPORT LA REF-SER A|20041020|3.250|20140601|||20121206|132328|20121211|15000.00|103.650|0.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|854733DV1|STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-B|20110301|7.500|20211201|||20121206|132006|20121211|5000.00|112.171|5.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
P|419787AK2|HAWAII ST SER DK|20080520|5.000|20180501|||20121206|132320|20121211|30000.00|119.252|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|882762AW7|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.500|20390815|||20121206|132258|20121219|25000.00|100.000|5.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|854733DV1|STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-B|20110301|7.500|20211201|||20121206|132006|20121211|5000.00|112.340|5.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
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D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|132341|20121211|10000.00|99.886|5.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
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D|342815R90|FLORIDA ST MUN LN COUNCIL REV REF & IMPT-SER B-1|20121204|2.750|20231001|||20121206|132329|20121211|50000.00|101.288|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|130536KP9|CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A|20021223|5.500|20241201|||20121206|132339|20121211|15000.00|97.634|5.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
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D|342815R90|FLORIDA ST MUN LN COUNCIL REV REF & IMPT-SER B-1|20121204|2.750|20231001|||20121206|132329|20121211|50000.00|101.288|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|59259YBY4|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER|20100113|6.668|20391115|||20121206|132352|20121211|5000.00|129.100|4.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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P|341566AU1|FLORIDA ST BRD GOVERNORS FLA SER A|20120726|4.000|20320701|||20121206|132100|20121211|200000.00|101.593|3.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|341566AU1|FLORIDA ST BRD GOVERNORS FLA SER A|20120726|4.000|20320701|||20121206|132100|20121211|200000.00|101.593|3.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|341566AU1|FLORIDA ST BRD GOVERNORS FLA SER A|20120726|4.000|20320701|||20121206|132100|20121211|100000.00|101.593|3.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
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D|722195LD4|PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A|20050201|5.000|20220701|||20121206|132134|20121211|5000.00|108.809|1.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|66285WFW1|NORTH TEX TWY AUTH REV REF-SYS FIRST TIER|20101208|6.000|20430101|||20121206|132344|20121211|25000.00|116.000|3.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
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P|407288XK0|HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A|20101103|5.000|20201201|||20121206|132304|20121211|1000000.00|126.856|1.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|650035RJ9|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1|20090115|5.000|20280315|||20121206|132347|20121211|165000.00|120.111|1.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45200F4D8|ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV|20100714|5.000|20370501|||20121206|132324|20121211|10000.00|109.642|3.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13062PKE1|CALIFORNIA ST|20031101|4.200|20131101|||20121206|132337|20121211|150000.00|103.177|0.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|74526QLW0|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|4.250|20270701|||20121206|132300|20121211|25000.00|98.010|4.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|132300|20121211|150000.00|97.929|6.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|238595JR4|DAVIDSON CNTY N C REF-SER B|20030615|3.125|20150601|||20121206|132354|20121211|250000.00|105.848|0.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|13062PKE1|CALIFORNIA ST|20031101|4.200|20131101|||20121206|132354|20121211|150000.00|103.152|0.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|932889QA9|WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E|20050609|0.000|20230801|||20121206|132354|20121211|20000.00|68.561|3.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|66285WFX9|NORTH TEX TWY AUTH REV REF-SYS FIRST TIER|20101208|6.000|20380101|||20121206|132353|20121211|25000.00|116.000|3.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|13063AKG8|CALIFORNIA ST REF|20071101|5.000|20151101|||20121206|132300|20121211|200000.00|112.336|0.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|677561FV9|OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A|20090825|5.500|20390101|||20121206|132405|20121211|10000.00|116.641|2.519|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|454624S65|INDIANA BD BK REV PREREFUNDED-ST REV FD-A|20011114|5.000|20230201|||20121206|131028|20121211|165000.00|101.620|0.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|79642BRK1|SAN ANTONIO TEX WTR REV REF-SER A|20110815|5.000|20290515|||20121206|132200|20121211|1000000.00|120.640|1.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|79642BRK1|SAN ANTONIO TEX WTR REV REF-SER A|20110815|5.000|20290515|||20121206|132200|20121211|1500000.00|120.640|1.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
D|45200F4D8|ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV|20100714|5.000|20370501|||20121206|132404|20121211|10000.00|109.392|3.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|132329|20121219|40000.00|100.000|4.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|75214TAU4|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|3.000|20311101|Y||20121206|132038|20121219|500000.00|97.876|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcL7IErccaRTTLX9HydFHDU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|799017KK3|SAN MATEO CALIF UN HIGH SCH REF|20120213|3.000|20220901|||20121206|132345|20121211|50000.00|112.557|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|650035RJ9|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1|20090115|5.000|20280315|||20121206|132347|20121211|165000.00|120.111|1.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|882721PA5|TEXAS ST TRANSN COMMN-MOBILITY FD-SER A|20061001|4.500|20350401|||20121206|132119|20121211|30000.00|106.541|2.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=|
P|13063AKG8|CALIFORNIA ST REF|20071101|5.000|20151101|||20121206|132300|20121211|200000.00|112.336|0.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|45200F4D8|ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV|20100714|5.000|20370501|||20121206|132411|20121211|10000.00|109.392|3.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|74265LWZ7|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C|20090723|4.000|20250901|||20121206|132402|20121211|50000.00|112.752|1.965|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|131622|20121206|210000.00|118.327|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|
D|74265LWZ7|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C|20090723|4.000|20250901|||20121206|132355|20121211|50000.00|112.652|1.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|564386EC0|MANSFIELD TEX INDPT SCH DIST SCH BLDG|20101104|5.000|20350215|||20121206|132402|20121211|40000.00|114.000|2.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|667598FQ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|0.700|20140601|Y||20121206|132312|20121220|190000.00|100.000|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|74265LWZ7|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C|20090723|4.000|20250901|||20121206|132356|20121211|50000.00|112.528|1.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|797299EW0|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.000|20280901|||20121206|132413|20121211|5000.00|111.485|3.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|605356MG6|MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED|19841010|0.000|20160915|||20121206|132326|20121211|40000.00|96.860|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|760133RB6|RENTON WASH|20060801|5.250|20231201|||20121206|132349|20121211|50000.00|114.377|1.507|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|73358WKK9|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-SIXTH|20121219|1.400|20181201|Y||20121206|130529|20121219|500000.00|100.000|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
D|760133RB6|RENTON WASH|20060801|5.250|20231201|||20121206|132313|20121211|50000.00|114.377|1.507|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|265620AQ7|DUNKLIN CNTY MO CTFS PARTN|20041201|5.000|20211201|||20121206|131756|20121211|1150000.00|109.151|0.340|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|132400|20121211|10000.00|103.337|5.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|2131838P4|COOK CNTY ILL REF-SER A|20060222|4.625|20291115|||20121206|132400|20121211|5000.00|108.653|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59259YBY4|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER|20100113|6.668|20391115|||20121206|132419|20121211|5000.00|129.100|4.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|2131838P4|COOK CNTY ILL REF-SER A|20060222|4.625|20291115|||20121206|132410|20121211|5000.00|106.700|2.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|041036BY9|ARKANSAS RIVER PWR AUTH COLO IMPT|20060215|5.250|20321001|||20121206|131400|20121211|50000.00|102.160|4.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=||
P|45200FKH1|ILLINOIS FIN AUTH REV DEPAUL UNIV|20080625|5.000|20181001|||20121206|132402|20121211|10000.00|111.890|2.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|62719VAH6|MURRIETA VY CALIF UNI SCH DIST IMPT AREA B|20060720|5.000|20150901|||20121206|132418|20121211|15000.00|102.879|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|2131838P4|COOK CNTY ILL REF-SER A|20060222|4.625|20291115|||20121206|132413|20121211|5000.00|106.700|2.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|786743JY1|SAGINAW MICH CITY SCH DIST SCH BLDG & SITE|20041103|4.625|20300501|||20121206|132342|20121210|25000.00|103.801|1.844|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|92817QKK7|VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B|20081210|5.250|20331101|||20121206|132418|20121211|20000.00|116.869|2.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063A7F5|CALIFORNIA ST TAXABLE-VAR PURP|20091015|4.850|20141001|||20121206|132406|20121211|700000.00|107.174|0.837|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|54811ACJ0|LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT|20021001|5.000|20310515|||20121206|132419|20121211|50000.00|99.820|5.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|64966KAU7|NEW YORK N Y PREREFUNDED-SER D|20041110|5.000|20341101|||20121206|132400|20121211|5000.00|107.421|1.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|56036YAN5|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20200315|||20121206|132302|20121211|100000.00|112.114|3.121|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|56036YAL9|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20180315|||20121206|132329|20121211|10000.00|108.854|3.159|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|765820ZQ1|RIDGEFIELD CONN|20121215|2.375|20300215|Y||20121206|132427|20121218|10000.00|99.009|2.446|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|696543EW3|PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A|20041028|4.375|20241101|||20121206|132424|20121211|100000.00|105.625|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|755553WZ3|READING PA TAXABLE-SER C|20120815|5.125|20311101|||20121206|131858|20121211|25000.00|92.308|5.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|74526QVX7|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|5.250|20400701|||20121206|132400|20121211|50000.00|100.116|5.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|57586P3F1|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.150|20211201|Y||20121206|132424|20121213|75000.00|102.000|1.906|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|658289WZ2|NORTH CAROLINA ST UNIV N C SER A|20030620|3.750|20181001|||20121206|132429|20121211|200000.00|102.625|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13062TSB1|CALIFORNIA ST|20061101|4.500|20361001|||20121206|132438|20121211|100000.00|107.614|2.394|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|92817QKK7|VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B|20081210|5.250|20331101|||20121206|132424|20121211|20000.00|117.218|2.124|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|968257MU6|WILKES BARRE PA SER C|20121228|2.375|20231115|Y||20121206|132415|20121228|100000.00|100.475|2.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|968257MU6|WILKES BARRE PA SER C|20121228|2.375|20231115|Y||20121206|132417|20121228|50000.00|100.475|2.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|667598FU5|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.750|20180601|Y||20121206|132354|20121220|125000.00|100.000|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|92817QKK7|VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B|20081210|5.250|20331101|||20121206|132416|20121211|20000.00|117.118|2.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|899520DP2|TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS|20061114|5.000|20361215|||20121206|132437|20121211|5000.00|108.560|2.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|659079BS5|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|3.000|20330301|||20121206|132411|20121211|10000.00|100.997|2.876|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|704646AV0|PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC|20060629|4.500|20370601|||20121206|132424|20121211|25000.00|99.850|4.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|701099BF9|PARKER JORDAN MET DIST COLO REF|20030615|5.000|20281201|||20121206|132342|20121211|10000.00|104.458|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|968257MU6|WILKES BARRE PA SER C|20121228|2.375|20231115|Y||20121206|132413|20121228|100000.00|98.750|2.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|968257MU6|WILKES BARRE PA SER C|20121228|2.375|20231115|Y||20121206|132414|20121228|50000.00|98.750|2.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|899645PM1|TULSA OKLA|20060301|4.500|20250301|||20121206|132202|20121211|25000.00|105.488|1.574|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|76716RAN5|RIO NUEVO MULTIPURPOSE FACS SUB LIEN|20081230|6.500|20240715|||20121206|132047|20121211|30000.00|122.095|2.271|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|197684PD9|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.550|20380201|||20121206|132225|20121207|1555000.00|114.747|1.558|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|899520DP2|TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS|20061114|5.000|20361215|||20121206|132437|20121211|5000.00|108.560|2.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|659079BS5|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|3.000|20330301|||20121206|132412|20121211|10000.00|99.997|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|659079BS5|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|3.000|20330301|||20121206|132411|20121211|10000.00|99.997|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|704646AV0|PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC|20060629|4.500|20370601|||20121206|132422|20121211|25000.00|99.750|4.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|704646AV0|PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC|20060629|4.500|20370601|||20121206|132424|20121211|25000.00|99.750|4.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|132341|20121211|10000.00|99.886|5.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|581615BX8|MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C|20031001|5.000|20230601|||20121206|132400|20121211|25000.00|105.869|0.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|642101HW2|NEW BALTIMORE MICH REF|20121220|2.000|20151001|Y||20121206|123055|20121220|50000.00|103.097|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqhNzm9gqB9so859tM3ZZ0=|
P|91412GJC0|UNIVERSITY CALIF REVS LTD PROJ-SER G|20120809|5.000|20240515|||20121206|132429|20121211|50000.00|125.841|1.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|64966CF89|NEW YORK N Y SER G|20040226|4.500|20200801|||20121206|132353|20121211|45000.00|103.952|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|658289WZ2|NORTH CAROLINA ST UNIV N C SER A|20030620|3.750|20181001|||20121206|132429|20121211|200000.00|102.625|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13063A7F5|CALIFORNIA ST TAXABLE-VAR PURP|20091015|4.850|20141001|||20121206|132022|20121211|700000.00|107.225|0.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|010608YM3|ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV|20031201|4.000|20161201|||20121206|132443|20121211|25000.00|103.139|0.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|378282DQ7|GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH|20070425|5.000|20321201|||20121206|131459|20121211|5000.00|101.174|4.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745145UM2|PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY|19980129|0.000|20180701|||20121206|132400|20121211|15000.00|80.074|4.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|423232AR8|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20341201|Y||20121206|132452|20121220|10000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|367316XL5|GASTONIA N C REF-SER B|20040915|3.500|20170501|||20121206|132441|20121211|250000.00|103.856|0.705|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|968257MU6|WILKES BARRE PA SER C|20121228|2.375|20231115|Y||20121206|132440|20121228|50000.00|100.475|2.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|301896HH2|EXETER TWP PA|20130108|2.000|20210715|Y||20121206|132400|20130108|30000.00|101.187|1.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|132148|20121219|450000.00|97.690||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|968257MU6|WILKES BARRE PA SER C|20121228|2.375|20231115|Y||20121206|132429|20121228|50000.00|98.750|2.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|235308GH0|DALLAS TEX INDPT SCH DIST SCH BLDG|20040215|4.500|20300215|||20121206|132400|20121211|5000.00|103.479|1.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|812643DT8|SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B|20100526|4.000|20190201|||20121206|132231|20121211|10000.00|115.368|1.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|914353XF9|UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A|20110707|5.000|20220401|||20121206|132231|20121211|75000.00|120.693|2.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|3038205M2|FAIRFAX CNTY VA REF-PUB IMPT-SER A|20110210|5.000|20150401|||20121206|132400|20121211|225000.00|110.496|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|641161UL6|NETTLETON ARK SPL SCH DIST CONSTR|20121201|3.500|20430601|||20121206|132451|20121211|10000.00|100.000|3.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|812643DT8|SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B|20100526|4.000|20190201|||20121206|132231|20121211|10000.00|115.368|1.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|914353XF9|UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A|20110707|5.000|20220401|||20121206|132231|20121211|75000.00|120.693|2.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|631663NK3|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20121011|4.000|20181115|||20121206|132013|20121211|670000.00|116.705|1.082|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132149|20121220|25000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132149|20121220|25000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132150|20121220|100000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132149|20121220|25000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|282065BZ3|EFFINGHAM & CLAY CNTYS ILL REF|20080930|3.250|20131201|||20121206|132037|20121207|190000.00|102.594|0.600|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132150|20121220|25000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132149|20121220|50000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132149|20121220|200000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132149|20121220|50000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132150|20121220|25000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132150|20121220|25000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|233087JR7|D C EVEREST AREA SCH DIST WIS REF|20050515|5.000|20230401|||20121206|132456|20121211|150000.00|109.558|0.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|54811A2S1|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-4-REF|20031001|5.000|20330515|||20121206|132457|20121211|155000.00|100.722|3.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|838345JY3|SOUTH HOLLAND ILL REF|20121220|2.000|20211215|Y||20121206|132150|20121220|25000.00|102.005|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|123425DT4|BUTLER CNTY KANS UNI SCH DIST REF & IMPT|20081201|5.250|20200901|||20121206|132357|20121211|500000.00|124.207|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
P|745145UN0|PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY|19980129|0.000|20170701|||20121206|132500|20121211|25000.00|83.865|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13066KX87|CALIFORNIA ST DEPT WTR RES TAXABLE-WTR SYS-SER AO|20120927|0.650|20151201|||20121206|132200|20121211|2410000.00|100.365|0.526|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|64988RET5|NEW YORK ST MTG AGY REV MTG-NON AMT NON ACE-46TH|20110331|3.950|20211001|||20121206|132454|20121211|20000.00|112.761|2.164|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|880541JN8|TENNESSEE ST SER A|20080901|5.000|20150901|||20121206|132400|20121211|140000.00|112.296|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|899645PM1|TULSA OKLA|20060301|4.500|20250301|||20121206|132417|20121211|25000.00|103.718|2.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=||
P|012173GX2|ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS|20100805|5.000|20280701|||20121206|132500|20121211|25000.00|113.802|2.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|692020VJ6|OXNARD CALIF SCH DIST ELECTION 2006-SER B|20080723|4.000|20160801|||20121206|132455|20121211|75000.00|111.378|0.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|249481ES7|DENVER WEST MET DIST COLO REF-SER A|20120920|3.250|20271201|||20121206|132411|20121211|35000.00|103.011|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|64966ETA5|NEW YORK N Y SER M|20050428|5.000|20170401|||20121206|132507|20121211|25000.00|110.026|0.613|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|298263N59|EULESS TEX REF-SER A|20121101|2.000|20170215|||20121206|131800|20121211|125000.00|105.131|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|812880DV1|SEBASTOPOL CALIF UN SCH DIST CAP APPREC-ELECTION 2012-SER A|20121219||20250801|Y||20121206|131700|20121219|100000.00|59.263||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|64966ETA5|NEW YORK N Y SER M|20050428|5.000|20170401|||20121206|132507|20121211|25000.00|109.926|0.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|74526QPN6|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20300701|||20121206|132247|20121211|20000.00|101.956|5.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|704646AV0|PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC|20060629|4.500|20370601|||20121206|132422|20121211|25000.00|99.500|4.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|64972FNS1|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20071010|4.500|20390615|||20121206|132434|20121211|200000.00|105.000|3.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=||
S|91402JBX8|UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC|20060927|5.000|20410901|||20121206|132514|20121211|5000.00|107.030|2.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|307490EK4|FARGO N D SALES TAX REV CTFS INDBT-SER D|20091015|2.000|20131101|||20121206|132400|20121211|300000.00|100.084|0.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|75214TAV2|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|3.000|20321101|Y||20121206|132213|20121219|250000.00|96.930|3.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcL7IErccaRTTLX9HydFHDU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|307490EK4|FARGO N D SALES TAX REV CTFS INDBT-SER D|20091015|2.000|20131101|||20121206|131739|20121211|200000.00|100.084|0.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|765820ZQ1|RIDGEFIELD CONN|20121215|2.375|20300215|Y||20121206|132400|20121218|10000.00|98.263|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64966ETA5|NEW YORK N Y SER M|20050428|5.000|20170401|||20121206|132505|20121211|25000.00|109.926|0.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745145QE5|PUERTO RICO COMWLTH ZERO CPN-PUB IMPT|20000405|0.000|20190701|||20121206|132500|20121211|20000.00|76.148|4.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|03255MLQ8|ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS|20070207|4.500|20371001|||20121206|132520|20121211|5000.00|102.760|3.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|65830TAG0|NORTH CAROLINA TPK AUTH TAXABLE-SER B|20090729|6.700|20390101|||20121206|132524|20121211|20000.00|113.399|4.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|207889QM1|CONNELLSVILLE PA AREA SCH DIST|20130103|3.300|20371115|Y||20121206|132526|20130103|5000.00|101.000|3.155|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|03255MLQ8|ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS|20070207|4.500|20371001|||20121206|132520|20121211|5000.00|102.760|3.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|677519VX5|OHIO ST COMMON SCHOOLS|20030807|5.000|20220615|||20121206|132504|20121211|40000.00|102.122|0.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|76245EHW7|RIALTO CALIF REDEV AGY TAX TAXABLE-SER C|20080429|7.500|20280901|||20121206|132204|20121211|50000.00|108.380|6.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcW+ZJ1e5q/rkMoI+Rfdwcc=||
S|791434VL4|ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A|20100128|4.000|20190201|||20121206|132500|20121211|75000.00|118.670|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|755553WZ3|READING PA TAXABLE-SER C|20120815|5.125|20311101|||20121206|131950|20121211|45000.00|92.308|5.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|677519VX5|OHIO ST COMMON SCHOOLS|20030807|5.000|20220615|||20121206|132504|20121211|40000.00|102.122|0.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|132522|20121211|15000.00|104.457|5.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|64988RET5|NEW YORK ST MTG AGY REV MTG-NON AMT NON ACE-46TH|20110331|3.950|20211001|||20121206|132530|20121211|20000.00|112.761|2.164|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|667825UJ0|NORTHWEST TEX INDPT SCH DIST SCH BLDG|20070515|5.000|20310215|||20121206|132523|20121211|25000.00|113.376|1.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|037777QX0|APPALACHIAN ST UNIV N C REV GEN|20110602|4.250|20321001|||20121206|132520|20121211|10000.00|111.241|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|128896CC9|CALDWELL CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG|20080401|3.500|20170301|||20121206|132153|20121211|75000.00|109.873|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
S|936195AF3|WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08|20071206|5.450|20410101|||20121206|132535|20121211|10000.00|101.103|1.809|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|199491QG9|COLUMBUS OHIO REF-SER A|20030617|3.250|20150701|||20121206|132500|20121211|15000.00|101.108|1.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|132513|20121219|300000.00|99.750|3.264|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|199491QG9|COLUMBUS OHIO REF-SER A|20030617|3.250|20150701|||20121206|132500|20121211|15000.00|101.108|1.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|57586P3E4|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.150|20210601|Y||20121206|132528|20121213|40000.00|102.000|1.893|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13062PR95|CALIFORNIA ST REF|20050301|5.000|20140301|||20121206|132500|20121211|500000.00|105.488|0.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|832832KE8|SMYRNA TENN WTR & SWR|20110428|3.000|20130601|||20121206|132527|20121211|30000.00|100.918|1.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|018015MM6|ALLEN PARK MICH|20051101|4.200|20250401|||20121206|132535|20121211|50000.00|100.000|4.198|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|650035RJ9|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1|20090115|5.000|20280315|||20121206|132423|20121211|165000.00|120.051|1.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|
S|179027WJ2|CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A|20090521|5.500|20290715|||20121206|132532|20121211|40000.00|107.099|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|238676EW6|DAVIE FLA WTR & SWR REV|20121128|3.500|20421001|||20121206|132513|20121218|25000.00|101.000|3.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|745220FU2|PUERTO RICO COMWLTH CAP APPREC-REF-SER C|20050616|0.000|20280701|||20121206|132500|20121211|100000.00|41.887|5.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|697362TQ4|PALO ALTO CALIF ELECTION OF 2008-SER A|20100630|4.375|20320801|||20121206|132500|20121211|200000.00|112.712|2.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|832832KE8|SMYRNA TENN WTR & SWR|20110428|3.000|20130601|||20121206|132527|20121211|30000.00|100.918|1.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|207889QM1|CONNELLSVILLE PA AREA SCH DIST|20130103|3.300|20371115|Y||20121206|132542|20130103|50000.00|101.000|3.155|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|802649LL5|SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B|20020604|0.000|20190901|||20121206|132539|20121211|30000.00|84.171|2.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|57582PRS1|MASSACHUSETTS ST CONS LN-SER B|20090528|2.500|20160701|||20121206|132447|20121211|25000.00|105.874|0.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|798147XT6|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A|20040527|4.360|20160801|||20121206|132528|20121211|50000.00|102.910|2.534|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|97710VN79|WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B|20060901|5.125|20290515|||20121206|131700|20121231|15000.00|106.540|3.068|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
P|686507FK5|ORLANDO FLA UTILS COMMN UTIL REF-SER A|20120814|5.000|20241001|||20121206|132443|20121211|125000.00|129.479|2.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|384786DN6|GRAINGER CNTY TENN SCH|20050714|4.250|20200501|||20121206|132026|20121211|150000.00|103.033|2.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=||
D|667825UJ0|NORTHWEST TEX INDPT SCH DIST SCH BLDG|20070515|5.000|20310215|||20121206|132521|20121211|25000.00|114.772|1.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYMpQlxZMhxrqxA6Wn/K+SY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|797048AR6|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|4.125|20230801|||20121206|132224|20121207|1215000.00|101.438|1.885|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|798147XT6|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A|20040527|4.360|20160801|||20121206|132533|20121211|50000.00|102.130|3.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|667825UJ0|NORTHWEST TEX INDPT SCH DIST SCH BLDG|20070515|5.000|20310215|||20121206|132523|20121211|25000.00|114.522|1.408|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|238595JR4|DAVIDSON CNTY N C REF-SER B|20030615|3.125|20150601|||20121206|132354|20121211|250000.00|105.848|0.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|132550|20121211|15000.00|118.690|2.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|45528SFX9|INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I|20041116|5.000|20340101|||20121206|132536|20121211|25000.00|106.000|2.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64972FNS1|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20071010|4.500|20390615|||20121206|132434|20121211|25000.00|109.950|2.172|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|
S|751396U91|RAMAPO N Y PUB IMPT-SER A|20121203|3.000|20331101|||20121206|132447|20121211|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|952108CP1|WEST CLARK 2000 SCH BLDG CORP FIRST MTG|20071227|5.250|20330115|||20121206|132548|20121211|25000.00|110.200|3.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|66285WEE2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I|20080924|0.000|20420101|||20121206|132541|20121211|5000.00|109.874|3.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64972FNS1|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20071010|4.500|20390615|||20121206|132434|20121211|90000.00|109.950|2.172|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|
D|49130PU77|KENTUCKY HSG CORP HSG REV AMT-SER U|20061129|4.900|20320701|||20121206|132500|20121211|5000.00|104.200|3.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|249189BJ9|DENVER COLO CONVENTION CTR SR-SER A|20030625|4.500|20331201|||20121206|132449|20121211|10000.00|103.974|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|576544D31|MATANUSKA-SUSITNA BORO ALASKA REF-PORT-SER C|20120329|5.000|20240301|||20121206|132531|20121211|25000.00|128.056|2.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|100853CB4|BOSTON MASS SER A|20070322|4.250|20130301|||20121206|131056|20121211|150000.00|100.837|0.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|63166MCB3|NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3|20060405|5.125|20460601|||20121206|132555|20121211|10000.00|80.500|6.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
D|927676KV7|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.000|20311001|||20121206|132451|20121211|80000.00|104.835|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13063BEF5|CALIFORNIA ST VAR PURP|20100318|4.625|20220301|||20121206|132600|20121211|200000.00|118.056|1.934|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|952108CP1|WEST CLARK 2000 SCH BLDG CORP FIRST MTG|20071227|5.250|20330115|||20121206|132557|20121211|25000.00|109.200|3.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13063BB68|CALIFORNIA ST REV ANTIC NTS-SER A-2|20120823|2.500|20130620|||20121206|132549|20121211|100000.00|100.507|1.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|927780Y59|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A|20030515|4.000|20230201|||20121206|132555|20121211|25000.00|100.395|1.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|646136LU3|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR|20060601|5.500|20221215|||20121206|132517|20121211|75000.00|128.286|2.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|580781EJ7|MC HENRY & LAKE CNTYS ILL REF-TAXABLE-SER B|20100901|5.000|20190101|||20121206|132550|20121211|25000.00|115.485|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|587850DM7|MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ|20010901|4.850|20220901|||20121206|132601|20121211|10000.00|99.750|4.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13063BB68|CALIFORNIA ST REV ANTIC NTS-SER A-2|20120823|2.500|20130620|||20121206|132549|20121211|100000.00|101.007|0.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|927780Y59|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A|20030515|4.000|20230201|||20121206|132555|20121211|25000.00|100.395|1.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|899645PM1|TULSA OKLA|20060301|4.500|20250301|||20121206|132539|20121211|25000.00|104.988|1.971|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
S|64972FNS1|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20071010|4.500|20390615|||20121206|132434|20121211|10000.00|109.950|2.172|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|
S|64972FNS1|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20071010|4.500|20390615|||20121206|132434|20121211|75000.00|109.950|2.172|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|
P|495289NA4|KING CNTY WASH SWR REV REF|20060516|5.000|20360101|||20121206|132559|20121211|50000.00|109.260|1.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|384786DN6|GRAINGER CNTY TENN SCH|20050714|4.250|20200501|||20121206|132026|20121211|150000.00|104.033|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
P|455167U46|INDIANA UNIV REVS CONS-SER A|20080207|5.000|20260601|||20121206|132600|20121211|25000.00|117.459|1.650|||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|132612|20121211|125000.00|99.614|3.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|26362VFK9|DUBLIN CALIF UNI SCH DIST REF|20101103|3.000|20180801|||20121206|132600|20121211|150000.00|110.987|0.992|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|514282PX4|LANCASTER PA NTS|20090501|3.000|20130501|||20121206|132606|20121207|85000.00|100.656|1.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|587850DM7|MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ|20010901|4.850|20220901|||20121206|132615|20121211|10000.00|99.750|4.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|940839BA0|WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE|20100317|7.238|20400201|||20121206|132618|20121211|20000.00|115.890|4.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|16557HDC6|CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A|20100729|5.000|20300515|||20121206|132608|20121211|60000.00|105.168|2.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|514282PX4|LANCASTER PA NTS|20090501|3.000|20130501|||20121206|132612|20121207|85000.00|100.956|0.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|367316XL5|GASTONIA N C REF-SER B|20040915|3.500|20170501|||20121206|132441|20121211|250000.00|103.856|0.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|26362VFK9|DUBLIN CALIF UNI SCH DIST REF|20101103|3.000|20180801|||20121206|132554|20121211|150000.00|110.937|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|927676KV7|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.000|20311001|||20121206|132546|20121211|80000.00|104.710|2.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|35824NCJ6|FRESNO CNTY CALIF FING AUTH REF-SER A|20121009|3.000|20200801|||20121206|132500|20121211|50000.00|104.819|2.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|254764HB2|DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP|20080410|5.250|20450715|||20121206|132617|20121211|10000.00|112.487|2.821|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|64579FA52|NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST|20100331|4.250|20211115|||20121206|132614|20121211|5000.00|108.800|2.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|63166MCB3|NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3|20060405|5.125|20460601|||20121206|132614|20121211|30000.00|80.500|6.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|57586P3H7|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.400|20221201|Y||20121206|132615|20121213|100000.00|102.001|2.165|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|40065BCM3|GUAM GOVT SER A|20090618|6.000|20191115|||20121206|131700|20121211|10000.00|109.618|4.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
P|667806GL1|NORTHWEST SUBN MUN JT ACTION REF|20030215|5.000|20130501|||20121206|132400|20121207|100000.00|101.634|0.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|254764HB2|DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP|20080410|5.250|20450715|||20121206|132602|20121211|10000.00|110.124|3.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|199098AQ7|COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A|20100527|6.625|20270815|||20121206|132629|20121211|10000.00|107.900|3.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|037777QX0|APPALACHIAN ST UNIV N C REV GEN|20110602|4.250|20321001|||20121206|132545|20121211|10000.00|113.858|2.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|790697BV7|ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-|20100624|6.660|20350501|||20121206|132612|20121211|10000.00|108.636|5.234|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|64988RET5|NEW YORK ST MTG AGY REV MTG-NON AMT NON ACE-46TH|20110331|3.950|20211001|||20121206|132607|20121211|100000.00|111.700|2.303|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|238676EW6|DAVIE FLA WTR & SWR REV|20121128|3.500|20421001|||20121206|132618|20121211|20000.00|101.000|3.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|037777QX0|APPALACHIAN ST UNIV N C REV GEN|20110602|4.250|20321001|||20121206|132519|20121211|10000.00|111.491|2.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|71885MAJ1|PHOENIX ARIZ INDL DEV AUTH ROWAN UNIV PROJ|20120627|5.000|20420601|||20121206|132546|20121211|180000.00|111.220|3.591|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|35824NCJ6|FRESNO CNTY CALIF FING AUTH REF-SER A|20121009|3.000|20200801|||20121206|132600|20121211|50000.00|106.319|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063BJR4|CALIFORNIA ST|20101202|4.400|20211101|||20121206|132600|20121211|75000.00|118.190|1.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|81080LAC0|SCRANTON PA REDEV AUTH GTD TAXABLE|20061215|6.100|20241101|||20121206|132327|20121211|70000.00|89.500|7.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcW+ZJ1e5q/rkMoI+Rfdwcc=||
D|45528SFX9|INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I|20041116|5.000|20340101|||20121206|132636|20121211|25000.00|103.450|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|880443BS4|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20260901|||20121206|132600|20121211|10000.00|115.969|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|482097LW0|JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A|20060810|4.750|20140901|||20121206|132633|20121211|25000.00|102.637|3.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|645916Z42|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K|20050127|5.500|20191215|||20121206|132424|20121211|75000.00|123.342|1.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
D|254764HB2|DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP|20080410|5.250|20450715|||20121206|132610|20121211|10000.00|110.124|3.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|671205ZN5|OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A|20090605|0.000|20310801|||20121206|132643|20121211|25000.00|35.557|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|482097LZ3|JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A|20060810|5.000|20170901|||20121206|132635|20121211|20000.00|102.177|4.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|544525GD4|LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2|20060216|5.000|20350701|||20121206|132640|20121211|80000.00|113.551|1.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|613035L69|MONTGOMERY ALA TAXABLE-WTS-SER B|20121129|2.150|20200401|||20121206|132605|20121211|300000.00|103.020|1.708|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|
S|64605L5L8|NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J|20061214|5.250|20190701|||20121206|132515|20121211|20000.00|119.061|2.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|73358EEL4|PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-SER 8-AGM-CR|20101209|6.500|20281201|||20121206|132638|20121211|100000.00|112.400|2.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=||
P|397090FA4|GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE|20090929|5.375|20391001|||20121206|132645|20121211|5000.00|110.690|3.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|397090FA4|GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE|20090929|5.375|20391001|||20121206|132645|20121211|5000.00|110.690|3.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|546398GT9|LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A|20040401|4.100|20211001|||20121206|132646|20121211|5000.00|104.495|1.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|45528SFX9|INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I|20041116|5.000|20340101|||20121206|132647|20121211|25000.00|102.450|3.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|83342FAP4|SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A|20041216|5.000|20200901|||20121206|132639|20121211|20000.00|101.179|4.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|776192GB6|ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2|20051215|5.150|20190901|||20121206|132638|20121211|25000.00|102.210|4.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|132656|20121211|50000.00|104.367|2.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|799017GA0|SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS|20100217|6.733|20340901|||20121206|132650|20121211|50000.00|115.000|4.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|662903CQ4|NORTH TEX MUN WTR DIST TEX WTR|20040815|5.000|20130901|||20121206|131222|20121207|100000.00|103.231|0.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|130685YX2|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|5.000|20201101|||20121206|132647|20121211|35000.00|118.963|2.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745181D53|PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR|20070306|5.500|20300701|||20121206|132650|20121211|25000.00|117.068|4.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|130685YX2|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|5.000|20201101|||20121206|132647|20121211|35000.00|118.963|2.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|783186MZ9|RUTGERS ST UNIV N J SER F|20090225|5.000|20310501|||20121206|132600|20121213|35000.00|119.264|1.792|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|132600|20130110|50000.00|99.825|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745181D53|PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR|20070306|5.500|20300701|||20121206|132600|20121211|25000.00|119.409|3.956|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745181D53|PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR|20070306|5.500|20300701|||20121206|132650|20121211|25000.00|117.068|4.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|2512552J3|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D|20060816|4.625|20320701|||20121206|132653|20121211|20000.00|101.683|4.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|77355PKP7|ROCKLAND CNTY N Y VAR PURP-SER B|20100901|3.500|20270901|||20121206|132654|20121211|35000.00|102.013|3.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|924397CK6|VERNON CALIF ELEC SYS REV SER A|20090513|5.125|20210801|||20121206|132656|20121211|25000.00|112.669|3.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|25476FHF8|DISTRICT COLUMBIA SER E|20080827|5.000|20190601|||20121206|132635|20121211|25000.00|118.582|1.455|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|358229CN0|FRESNO CALIF SWR REV SER A-1|19930901|4.750|20210901|||20121206|132654|20121211|5000.00|120.355|2.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=||
P|650035RJ9|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1|20090115|5.000|20280315|||20121206|132602|20121211|165000.00|117.651|1.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=||
P|745277RG0|PUERTO RICO MUN FIN AGY REF-SER B|20051222|5.250|20190701|||20121206|132704|20121211|30000.00|111.622|3.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|628570AQ6|MYRTLE BEACH S C HOSPITALITY SER A|20040515|5.000|20360601|||20121206|132648|20121211|70000.00|104.197|2.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13016NDF8|CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A|20070614|5.000|20470601|||20121206|132647|20121211|50000.00|76.830|6.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|142195CW4|CARLE PLACE N Y UN FREE SCH REF|20050323|5.000|20151001|||20121206|132648|20121211|10000.00|111.038|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|358229CN0|FRESNO CALIF SWR REV SER A-1|19930901|4.750|20210901|||20121206|132654|20121211|5000.00|120.355|2.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
D|358229CN0|FRESNO CALIF SWR REV SER A-1|19930901|4.750|20210901|||20121206|132701|20121211|5000.00|120.355|2.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|130684KP7|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E|20040401|5.000|20160601|||20121206|132621|20121211|450000.00|106.592|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUEpcXNTxiWEs/Umkk3+EPo=|
S|130685YB0|CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1|20091201|5.000|20151101|||20121206|132700|20121211|1000000.00|111.512|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|517210US7|LARIMER WELD & BOULDER CNTYS REF|20030715|5.000|20151215|||20121206|132543|20121207|100000.00|112.921|0.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|315598AQ5|FESTIVAL RANCH CMNTY FACS DIST|20091230|6.250|20240715|||20121206|130954|20121211|70000.00|112.000|4.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|4140184V0|HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A|20100915|5.000|20341001|||20121206|132709|20121211|100000.00|116.839|2.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|478710SZ0|JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A|20120425|3.750|20301001|||20121206|132715|20121211|10000.00|106.327|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|142195CW4|CARLE PLACE N Y UN FREE SCH REF|20050323|5.000|20151001|||20121206|132655|20121211|10000.00|111.038|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|1675923J1|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A|20080131|5.000|20330101|||20121206|132257|20121211|50000.00|109.315|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYJdwbcxlyfW63BeuESZVeU=|
D|4140184V0|HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A|20100915|5.000|20341001|||20121206|132709|20121211|100000.00|118.020|2.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|690690JX1|OWEN J ROBERTS SCH DIST PA|20080815|5.000|20371115|||20121206|132709|20121211|15000.00|113.500|2.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|968657FW1|WILL CNTY ILL REF|20120515|4.000|20171115|||20121206|132708|20121211|10000.00|110.000|1.866|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|132712|20121211|460000.00|85.901|6.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|73358EEL4|PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-SER 8-AGM-CR|20101209|6.500|20281201|||20121206|132701|20121211|100000.00|112.500|2.137|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
S|89602NZQ0|TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B|20120823|4.000|20161115|||20121206|132200|20121211|100000.00|112.970|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|482097LW0|JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A|20060810|4.750|20140901|||20121206|132633|20121211|25000.00|102.637|3.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|130536KP9|CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A|20021223|5.500|20241201|||20121206|132331|20121211|15000.00|97.634|5.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|63166MCB3|NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3|20060405|5.125|20460601|||20121206|132445|20121211|40000.00|81.445|6.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|796860AK0|SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007|20070530|4.250|20150801|||20121206|132724|20121211|200000.00|99.437|4.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|745272GG3|PUERTO RICO INDL TOURIST EDL REF-UNIV SACRED HEART PROJ|20121218|5.000|20421001|Y||20121206|131700|20121218|5000.00|104.650|4.409|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
S|315598AQ5|FESTIVAL RANCH CMNTY FACS DIST|20091230|6.250|20240715|||20121206|131511|20121211|70000.00|112.200|4.118|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|132700|20121211|460000.00|85.841|6.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|494134YQ6|KILLEEN TEX|20060501|4.500|20190801|||20121206|132712|20121211|30000.00|108.431|1.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|968657FW1|WILL CNTY ILL REF|20120515|4.000|20171115|||20121206|132709|20121211|10000.00|109.750|1.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|26362VFK9|DUBLIN CALIF UNI SCH DIST REF|20101103|3.000|20180801|||20121206|132700|20121211|150000.00|110.878|1.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|45528SRD0|INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F|20060620|4.700|20370101|||20121206|132726|20121211|5000.00|100.942|2.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|478710SZ0|JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A|20120425|3.750|20301001|||20121206|132728|20121211|10000.00|105.327|3.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|60635R2Z9|MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A|20080515|5.000|20360601|||20121206|132724|20121211|10000.00|107.678|3.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|581725CJ5|MCKINLEYVILLE CALIF UN SCH CAP APPREC-ELECTION 2008-SER B|20110302|0.000|20500801|||20121206|132719|20121211|250000.00|6.917|3.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|167615RJ4|CHICAGO ILL PK DIST REF-ALT REV SOURCE-PERSONAL|20110929|5.000|20220101|||20121206|132728|20121207|175000.00|124.583|2.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|132648|20130110|50000.00|98.500|3.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|130685YX2|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|5.000|20201101|||20121206|132646|20121211|35000.00|119.213|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|250057LX2|DERRY PA AREA SCH DIST|20130109|2.000|20221101|Y||20121206|132700|20130109|730000.00|99.380|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|167615RJ4|CHICAGO ILL PK DIST REF-ALT REV SOURCE-PERSONAL|20110929|5.000|20220101|||20121206|132728|20121207|175000.00|124.583|2.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333NKL6|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B|20050616|5.000|20351001|||20121206|132732|20121211|15000.00|106.310||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|60635R2Z9|MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A|20080515|5.000|20360601|||20121206|132723|20121211|10000.00|109.928|3.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|132648|20130110|50000.00|98.625|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|60635R2Z9|MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A|20080515|5.000|20360601|||20121206|132710|20121211|10000.00|110.178|2.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|967244M27|WICHITA KANS REF-SER A|20121101|4.000|20200901|||20121206|132729|20121211|1000000.00|119.714|1.307|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|301896HH2|EXETER TWP PA|20130108|2.000|20210715|Y||20121206|132418|20130108|30000.00|101.437|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|63166MCB3|NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3|20060405|5.125|20460601|||20121206|132622|20121211|40000.00|80.945|6.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|717087KH2|PFLUGERVILLE TEX CTFS OBLIG-SER A|20031201|5.000|20280801|||20121206|132500|20121211|50000.00|102.431|1.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=|
D|56036YDB8|MAIN STR NAT GAS INC GA GAS SER A-1|20071004|5.250|20200915|||20121206|132559|20121211|140000.00|114.947|3.070|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|709223L25|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20111031|5.250|20411201|||20121206|132700|20121211|100000.00|118.194|2.929|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|839100ES9|SOUTH ORANGE CNTY CALIF PUB SER A|19990715|5.375|20130815|||20121206|132700|20121211|160000.00|102.155|-24.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|97710VW53|WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B|20061212|5.125|20300815|||20121206|124352|20121211|200000.00|106.093|3.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|745160PZ8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.000|20280701|||20121206|132254|20121211|25000.00|107.000|3.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|011420KJ4|ALAMO TEX CMNTY COLLEGE DIST REF-FING SYS-SR LIEN-SER A|20120301|3.000|20271101|||20121206|132729|20121211|95000.00|101.680|2.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|59333NKL6|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B|20050616|5.000|20351001|||20121206|132700|20121211|15000.00|105.811|2.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|398192DN1|GRIFFIN GA COMBINED PUB UTIL REF & IMPT|20021201|5.000|20250101|||20121206|132741|20121211|30000.00|102.128|4.113|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|93974BXS6|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20070206|4.500|20320101|||20121206|132618|20121211|25000.00|105.350|3.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=||
S|83309AEY3|SNOHOMISH CNTY WASH HSG AUTH REF-EDMONDS HIGHLANDS PROJ|20121213|3.000|20320501|Y||20121206|132714|20121213|20000.00|99.656|3.023|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
D|59333NKL6|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B|20050616|5.000|20351001|||20121206|132740|20121211|15000.00|106.310||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20772GLK2|CONNECTICUT ST SER C|20050614|5.000|20140601|||20121206|132700|20121211|160000.00|106.714|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|29216MAF7|EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A|20080131|5.850|20230701|||20121206|132110|20121211|190000.00|98.000|6.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=||
S|529063LS6|LEXINGTON CNTY S C SCH DIST SER A|20050801|5.000|20300201|||20121206|132738|20121211|20000.00|112.110|1.066|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|743600MM7|PROSPER TEX INDPT SCH DIST REF-SCH BLDG|20080815|5.000|20220215|||20121206|132715|20121211|150000.00|114.748|1.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|83309AEY3|SNOHOMISH CNTY WASH HSG AUTH REF-EDMONDS HIGHLANDS PROJ|20121213|3.000|20320501|Y||20121206|132714|20121213|20000.00|98.286||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|83309AEY3|SNOHOMISH CNTY WASH HSG AUTH REF-EDMONDS HIGHLANDS PROJ|20121213|3.000|20320501|Y||20121206|132715|20121213|20000.00|98.231||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|482097LZ3|JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A|20060810|5.000|20170901|||20121206|132635|20121211|20000.00|102.177|4.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|011420KJ4|ALAMO TEX CMNTY COLLEGE DIST REF-FING SYS-SR LIEN-SER A|20120301|3.000|20271101|||20121206|132730|20121211|95000.00|101.555|2.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|2638673C5|DUBUQUE IOWA SER E|20121210|2.000|20140601|Y||20121206|132700|20121210|195000.00|102.000|0.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|011420KJ4|ALAMO TEX CMNTY COLLEGE DIST REF-FING SYS-SR LIEN-SER A|20120301|3.000|20271101|||20121206|132729|20121211|95000.00|101.680|2.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|529063LS6|LEXINGTON CNTY S C SCH DIST SER A|20050801|5.000|20300201|||20121206|132738|20121211|20000.00|111.000|1.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|529063LS6|LEXINGTON CNTY S C SCH DIST SER A|20050801|5.000|20300201|||20121206|132741|20121211|20000.00|111.000|1.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64966HTY6|NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS|20091217|5.399|20241201|||20121206|132747|20121211|20000.00|123.763|3.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|212218NY3|CONTRA COSTA CALIF WTR DIST REF-SER O|20070705|5.000|20291001|||20121206|132747|20121211|20000.00|117.614|1.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|400653GN5|GUAM PWR AUTH REV SER A|20121018|5.000|20271001|||20121206|132734|20121211|200000.00|117.311|2.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=||
D|790697BV7|ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-|20100624|6.660|20350501|||20121206|132612|20121211|10000.00|108.536|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|296807LT5|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.000|20151101|||20121206|132514|20121211|5000.00|105.776|1.933|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|132700|20130110|50000.00|99.825|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|592248DN5|METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP|19930105||20170615|||20121206|132757|20121211|10000.00|89.399|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|447025FR3|HUNTSVILLE ALA REF-CAP IMPT WTS-SER A|20090304|3.250|20140901|||20121206|132739|20121211|35000.00|104.466|0.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|356514MW6|FREEHOLD TWP N J BRD ED REF|20120417|5.000|20220715|||20121206|132737|20121211|25000.00|126.170|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|709223L25|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20111031|5.250|20411201|||20121206|132700|20121211|100000.00|115.877|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|745190AS7|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20150701|||20121206|132543|20121211|20000.00|92.000|3.289|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|45528S6S0|INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F|20100812|5.000|20260101|||20121206|132751|20121211|20000.00|121.778|1.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|198050AK2|COLUMBIA MO SPL OBLIG ELEC SER C|20060928|4.500|20321001|||20121206|132746|20121211|15000.00|106.967|2.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|1610345C3|CHARLOTTE N C SER A|20030201|4.600|20260701|||20121206|132802|20121211|5000.00|101.987|1.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|132758|20121211|10000.00|106.500|3.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|66285WEE2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I|20080924|0.000|20420101|||20121206|132754|20121211|5000.00|109.874|3.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|74526QBN1|PUERTO RICO ELEC PWR AUTH PWR REF-SER OO|20040826|5.000|20130701|||20121206|132754|20121211|45000.00|100.709|3.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|581725CJ5|MCKINLEYVILLE CALIF UN SCH CAP APPREC-ELECTION 2008-SER B|20110302|0.000|20500801|||20121206|132748|20121211|250000.00|6.765|3.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|250433PM5|DESERT SANDS CALIF UNI SCH ELECTION 2001|20121213|3.000|20310801|Y||20121206|132800|20121213|100000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|198050AK2|COLUMBIA MO SPL OBLIG ELEC SER C|20060928|4.500|20321001|||20121206|132759|20121211|15000.00|106.384|2.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|727199EK3|PLANO TEX INDPT SCH DIST REF|20061101|4.150|20200215|||20121206|132757|20121211|50000.00|108.558|1.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|709223G96|PENNSYLVANIA ST TPK COMMN TPK SUB-SPL-MOTOR LICENSE FD|20110428|6.000|20361201|||20121206|132804|20121211|20000.00|122.250|2.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|549188GD6|LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A|20100204|5.000|20130215|||20121206|132801|20121210|25000.00|100.698|1.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|132448|20121211|15000.00|118.553|3.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
P|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|132755|20130110|50000.00|98.500|3.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|198050AK2|COLUMBIA MO SPL OBLIG ELEC SER C|20060928|4.500|20321001|||20121206|132759|20121211|15000.00|106.717|2.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|645918SY0|NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A|20080814|5.000|20140501|||20121206|132638|20121207|150000.00|105.789|0.832|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
S|55844PHY7|MADISON WIS AREA TECHNICAL SCH IMPT-SER B|20110502|4.000|20210301|||20121206|132809|20121211|15000.00|118.519|1.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|45528S6S0|INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F|20100812|5.000|20260101|||20121206|132752|20121211|20000.00|121.528|1.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|709223G96|PENNSYLVANIA ST TPK COMMN TPK SUB-SPL-MOTOR LICENSE FD|20110428|6.000|20361201|||20121206|132753|20121211|20000.00|122.250|2.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|549188GD6|LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A|20100204|5.000|20130215|||20121206|132801|20121210|25000.00|100.698|1.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|885205LH5|THORNAPPLE KELLOGG MICH SCH UNREFUNDED BALANCE-SCH BLDG|20021106|5.500|20140501|||20121206|132721|20121211|5000.00|99.740|5.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|802808DB8|SANTALUZ CMNTY FACS DIST NO 2 REF-IMPT AREA NO 1-SER A|20111220|4.375|20240901|||20121206|132750|20121207|5000.00|102.050|4.092|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|132755|20130110|50000.00|98.625|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|45528S6S0|INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F|20100812|5.000|20260101|||20121206|132750|20121211|20000.00|121.778|1.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|741701G67|PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD|20100908|3.750|20220915|||20121206|132805|20121211|25000.00|110.020|2.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|745160PZ8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.000|20280701|||20121206|132657|20121211|25000.00|107.000|3.598|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|132758|20121211|50000.00|86.028|6.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|216876JV5|COOPERSVILLE AREA MICH PUB SCH BLDG & SITE|20061110|4.500|20360501|||20121206|132812|20121211|40000.00|107.691|2.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|966769CT6|WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D|20090514|5.000|20160601|||20121206|132609|20121211|750000.00|112.885|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa/JbhWIpa2i+rmCMK1dhgs=|
D|119270CX2|BUENA VISTA COLO SALES TAX REV|20121213|3.750|20371201|Y||20121206|132137|20121213|15000.00|103.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|132758|20121211|50000.00|85.903|6.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|13063A4Q4|CALIFORNIA ST VAR PURP|20090401|5.625|20250401|||20121206|132804|20121211|150000.00|121.173|2.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|216876JV5|COOPERSVILLE AREA MICH PUB SCH BLDG & SITE|20061110|4.500|20360501|||20121206|132812|20121211|40000.00|106.625|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|249481ES7|DENVER WEST MET DIST COLO REF-SER A|20120920|3.250|20271201|||20121206|122444|20121211|25000.00|103.011|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|874458FZ0|TALLAHASSEE FLA CAP BDS|20041207|5.000|20241001|||20121206|132601|20121211|50000.00|108.077|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|688818CN1|OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ|20070307|4.250|20290901|||20121206|132815|20121211|10000.00|107.999|2.445|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|64972FU46|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB|20100930|4.000|20160615|||20121206|132811|20121211|10000.00|108.792|1.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|534310GY7|LINCOLN NEB PKG REV REF|20121213|3.000|20320815|Y||20121206|132235|20121213|1420000.00|98.532|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|
S|130626AS3|CALIFORNIA ST|19680801|4.500|20170801|||20121206|131427|20121214|20000.00|102.250|-31.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
S|917535AJ5|UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS|20100223|4.190|20180701|||20121206|132757|20121211|230000.00|113.714|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|776192GB6|ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2|20051215|5.150|20190901|||20121206|132638|20121211|25000.00|102.210|4.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|778085V49|ROSEVILLE MINN SER A|20121101|3.000|20160301|||20121206|132500|20121211|650000.00|107.647|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|535574AS6|LINDSAY-STRATHMORE IRR DIST SER A|20101118|4.500|20300801|||20121206|132800|20121211|25000.00|108.142|3.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|839100ES9|SOUTH ORANGE CNTY CALIF PUB SER A|19990715|5.375|20130815|||20121206|132800|20121211|50000.00|102.155|-24.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|216876JV5|COOPERSVILLE AREA MICH PUB SCH BLDG & SITE|20061110|4.500|20360501|||20121206|132812|20121211|40000.00|106.625|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|382604VW3|GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE|20060401|4.750|20280215|||20121206|132800|20121211|125000.00|111.704|0.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745181L39|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER W|19930701|5.500|20150701|||20121206|132800|20121211|5000.00|106.300|2.923|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|382604VW3|GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE|20060401|4.750|20280215|||20121206|132800|20121211|125000.00|111.704|0.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|688818CN1|OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ|20070307|4.250|20290901|||20121206|132816|20121211|10000.00|105.236|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|382604VW3|GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE|20060401|4.750|20280215|||20121206|132800|20121211|250000.00|111.704|0.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966HTQ3|NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS|20091217|4.749|20191201|||20121206|132824|20121211|20000.00|114.442|2.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|052414NP0|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.356|20211115|Y||20121206|132556|20121218|200000.00|100.100|2.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
P|795608LS5|SALT LAKE CITY UTAH SCH DIST SER A|20030201|4.000|20140301|||20121206|132823|20121210|20000.00|100.639|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|132650|20121211|100000.00|115.714|3.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=||
P|544646BC5|LOS ANGELES CALIF UNI SCH DIST REF-SER B|20061115|4.750|20190701|||20121206|132800|20121211|50000.00|113.000|1.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|798147V35|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.500|20300801|||20121206|132800|20121211|10000.00|98.688|4.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|988515JN3|YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B|20071120|4.200|20200701|||20121206|132800|20121211|40000.00|108.280|2.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|488575FR7|KENDALL & KANE CNTYS ILL CMNTY|20080519|5.000|20270201|||20121206|132819|20121211|20000.00|112.651|2.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|488575FR7|KENDALL & KANE CNTYS ILL CMNTY|20080519|5.000|20270201|||20121206|132819|20121211|20000.00|112.651|2.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|795608LS5|SALT LAKE CITY UTAH SCH DIST SER A|20030201|4.000|20140301|||20121206|132823|20121210|20000.00|100.639|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|942742CE5|WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A|20040629|5.000|20340901|||20121206|132821|20121211|30000.00|101.280|4.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|444260DV2|HUENEME CALIF SCH DIST CAP APPREC-SER B|20020618|0.000|20250801|||20121206|122146|20121211|330000.00|59.429|4.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZvtX5g8f31UmoRK81rSqpg=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|820644GF3|SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT|20121215||20260901|Y||20121206|132730|20121227|100000.00|115.515|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
D|373384JS6|GEORGIA ST SER B|20090201|4.500|20280101|||20121206|132828|20121211|50000.00|116.957|1.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|851018JC6|SPRINGFIELD MO PUB UTIL REV|20060927|4.375|20300801|||20121206|132815|20121211|15000.00|108.095|2.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|373384JS6|GEORGIA ST SER B|20090201|4.500|20280101|||20121206|132800|20121211|50000.00|117.937|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|851018JC6|SPRINGFIELD MO PUB UTIL REV|20060927|4.375|20300801|||20121206|132828|20121211|15000.00|107.512|2.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|373384JS6|GEORGIA ST SER B|20090201|4.500|20280101|||20121206|132828|20121211|50000.00|116.957|1.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64971QVJ9|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20390501|||20121206|132821|20121211|10000.00|121.500|2.425|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|837152GU5|SOUTH CAROLINA TRANSN SER A|20040101|5.000|20241001|||20121206|132821|20121211|30000.00|102.965|1.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|6069015D4|MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A|20081105|5.250|20180315|||20121206|132830|20121211|10000.00|120.750|1.171|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|851018JC6|SPRINGFIELD MO PUB UTIL REV|20060927|4.375|20300801|||20121206|132828|20121211|15000.00|107.845|2.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|745177FB6|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|4.150|20170801|||20121206|132110|20121211|100000.00|98.875|4.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=||
D|488575FR7|KENDALL & KANE CNTYS ILL CMNTY|20080519|5.000|20270201|||20121206|132820|20121211|20000.00|112.401|2.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|341566AU1|FLORIDA ST BRD GOVERNORS FLA SER A|20120726|4.000|20320701|||20121206|132642|20121211|500000.00|101.668|3.790|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|55844PHY7|MADISON WIS AREA TECHNICAL SCH IMPT-SER B|20110502|4.000|20210301|||20121206|132803|20121211|15000.00|118.169|1.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|121457EQ4|BURLINGAME CALIF ELEM SCH DIST TAXABLE-ELECTION 2007-C-2|20110426|6.238|20250801|||20121206|132837|20121211|25000.00|118.652|4.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|55844PHY7|MADISON WIS AREA TECHNICAL SCH IMPT-SER B|20110502|4.000|20210301|||20121206|132757|20121211|15000.00|118.419|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|59447PNK3|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER B|20120627|5.000|20230101|||20121206|132821|20121211|20000.00|112.007|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|29270CKP9|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20050526|5.000|20140701|||20121206|131255|20121207|105000.00|106.818|0.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|751073FU6|RALEIGH DURHAM N C ARPT AUTH AMT|20070531|4.500|20370501|||20121206|132814|20121211|10000.00|105.700|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|745235N56|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.125|20260701|||20121206|132835|20121211|50000.00|103.694|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|132841|20121218|5000.00|100.000|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|685869EC9|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20320701|Y||20121206|132659|20121220|1000000.00|119.120|2.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|839100ES9|SOUTH ORANGE CNTY CALIF PUB SER A|19990715|5.375|20130815|||20121206|132800|20121211|50000.00|102.155|-24.559|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|040588XT7|ARIZONA ST CTFS PARTN DEPT ADMIN-SER A|20100126|5.250|20261001|||20121206|132800|20121211|50000.00|118.950|2.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|24918ECF5|DENVER COLO HEALTH & HOSP AUTH SER A|20070523|4.750|20361201|||20121206|125307|20121211|50000.00|106.506|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|567288QY4|MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B|20061001|4.000|20190701|||20121206|132837|20121211|15000.00|109.490|1.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|429510CY4|HIDALGO TEX CTFS OBLIG|20100715|4.000|20260801|||20121206|132759|20121211|20000.00|104.300|3.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|745181P35|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER BB|20051004|5.250|20220701|||20121206|132609|20121211|425000.00|117.536|3.113|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|59447PNK3|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER B|20120627|5.000|20230101|||20121206|132821|20121211|20000.00|112.006|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|251237YK3|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|3.500|20140701|||20121206|132400|20121211|15000.00|101.963|2.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|25484JAM2|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08|20010406|5.500|20360401|||20121206|132847|20121211|5000.00|110.000|3.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|974450SL3|WINNEBAGO CNTY ILL REF-SER E|20061219|4.250|20221230|||20121206|132844|20121220|30000.00|109.123|1.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
P|072149HB6|BAY CITY TEX INDPT SCH DIST REF|20051001|4.250|20210215|||20121206|132836|20121211|20000.00|104.001|2.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|378325AQ7|GLENDALE ARIZ TRANSN EXCISE|20071106|4.125|20220701|||20121206|132841|20121211|20000.00|110.355|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|6069015D4|MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A|20081105|5.250|20180315|||20121206|132831|20121211|10000.00|120.500|1.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|812702AM0|SEATTLE WASH SOLID WASTE REV REF|20071212|5.000|20190201|||20121206|132600|20121207|100000.00|115.076|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|751073FU6|RALEIGH DURHAM N C ARPT AUTH AMT|20070531|4.500|20370501|||20121206|132814|20121211|10000.00|105.950|3.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|83342FAP4|SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A|20041216|5.000|20200901|||20121206|132639|20121211|20000.00|101.179|4.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|79165TMB4|ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A|20061004|4.250|20250215|||20121206|132849|20121211|15000.00|102.490|3.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|378325AQ7|GLENDALE ARIZ TRANSN EXCISE|20071106|4.125|20220701|||20121206|132841|20121211|20000.00|110.355|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|13063A4F8|CALIFORNIA ST VAR PURP|20090401|5.000|20170401|||20121206|132124|20121211|750000.00|116.992|0.961|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|132855|20121211|10000.00|98.400|5.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|219675LH6|CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS|20050525|5.000|20250901|||20121206|132854|20121211|15000.00|102.177|4.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|880443ED4|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20250201|||20121206|132453|20121211|200000.00|114.088|3.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|720287CH2|PIERCE & LEWIS CNTYS WASH SCH REF|20121218|3.000|20341201|Y||20121206|131640|20121218|500000.00|99.203|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcqwBUq8meNPZWZqtMNb9UQ=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|676907PB8|OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A|20070411|4.625|20270901|||20121206|132602|20121211|60000.00|104.250|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|79165TMB4|ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A|20061004|4.250|20250215|||20121206|132848|20121211|15000.00|102.490|3.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|584002HB8|MECKLENBURG CNTY N C PUB IMPT-SER A|20050201|3.400|20140201|||20121206|132856|20121211|150000.00|103.120|0.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|113152FC1|BROOKHAVEN N Y PUB IMPT|20050501|4.000|20130501|||20121206|132853|20121210|15000.00|101.069|1.251|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|184126YE4|CLAYTON CNTY & CLAYTON CNTY GA REF|20120301|5.000|20210501|||20121206|132748|20121211|25000.00|126.690|1.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|946363GH5|WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG|20060222|5.250|20230715|||20121206|132843|20121211|25000.00|116.124|1.912|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|113152FC1|BROOKHAVEN N Y PUB IMPT|20050501|4.000|20130501|||20121206|132853|20121210|15000.00|101.069|1.251|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|79164FAC6|ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B|20070503|4.850|20270401|||20121206|132816|20121211|40000.00|103.650|3.919|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|13062PKU5|CALIFORNIA ST|20031101|5.250|20271101|||20121206|132900|20121211|5000.00|104.656|0.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|132900|20130110|50000.00|99.825|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|442565XC6|HOWARD CNTY MD CONS PUB IMPT-SER A|20060115|4.000|20150215|||20121206|132900|20121211|20000.00|103.332|0.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|485052RR7|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1|20041019|0.000|20310415|||20121206|132905|20121211|50000.00|46.819|4.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|79165TMB4|ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A|20061004|4.250|20250215|||20121206|132901|20121211|15000.00|101.907|3.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|720390UM3|PIERCE CNTY WASH SCH DIST REF|20040301|5.000|20130601|||20121206|132850|20121207|25000.00|101.674|1.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13066ETG8|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD|20050707|5.000|20251201|||20121206|132854|20121211|50000.00|110.218|0.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|514462XZ8|LANCASTER TEX INDPT SCH DIST|20040515|5.750|20300215|||20121206|132852|20121211|25000.00|105.546|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|79165TMB4|ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A|20061004|4.250|20250215|||20121206|132901|20121211|15000.00|102.240|3.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|944080QJ2|WAXAHACHIE TEX CTFS OBLIG|20040701|5.125|20290801|||20121206|132904|20121211|25000.00|106.848|0.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|514462XZ8|LANCASTER TEX INDPT SCH DIST|20040515|5.750|20300215|||20121206|132853|20121211|25000.00|105.446|1.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|132904|20130110|50000.00|98.625|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|986370HS6|YORK CNTY PA|20101001|4.000|20310301|||20121206|132904|20121211|225000.00|107.020|2.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|778085V49|ROSEVILLE MINN SER A|20121101|3.000|20160301|||20121206|132844|20121211|600000.00|107.972|0.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|132624|20121220|250000.00|98.825|3.082|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|717893NF4|PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED|19950415|5.600|20180801|||20121206|131511|20121211|100000.00|122.850||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
P|779222ZU5|ROUND ROCK TEX REF|20050115|5.000|20140815|||20121206|131328|20121207|100000.00|107.333|0.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|745190AS7|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20150701|||20121206|132901|20121211|20000.00|90.482|3.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|172217RS2|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.000|20241201|Y||20121206|132915|20121220|10000.00|99.290|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|745190AS7|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20150701|||20121206|132901|20121211|20000.00|90.800|3.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|251129Z47|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.250|20320501|||20121206|132913|20121211|50000.00|115.525|4.083|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|557352DR9|MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ-A-1|20080710|6.000|20330701|||20121206|132437|20121211|25000.00|111.000|4.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|
P|68608KDQ8|OREGON ST ST BRD ED-SER A|20070412|4.000|20160801|||20121206|132915|20121211|5000.00|106.711|2.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|592090DG6|METROPOLITAN GOVT NASHVILLE & REF-TAXABLE-PUB FAC-SER B|20120119|2.944|20180701|||20121206|132754|20121211|25000.00|104.510|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|66285TDX8|NORTH THURSTON PUB SCHS WASH REF|20121106|5.000|20201201|||20121206|132400|20121211|405000.00|127.933|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|68607LYU5|OREGON ST ST BRD HIGHER ED-SER A|20040212|5.000|20330801|||20121206|132915|20121211|15000.00|106.549|0.962|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|944080QJ2|WAXAHACHIE TEX CTFS OBLIG|20040701|5.125|20290801|||20121206|132905|20121211|25000.00|106.723|0.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|944080QJ2|WAXAHACHIE TEX CTFS OBLIG|20040701|5.125|20290801|||20121206|132904|20121211|25000.00|106.848|0.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745181NF0|PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y|19960409|6.250|20210701|||20121206|132545|20121211|475000.00|121.293|3.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
P|65821DCP4|NORTH CAROLINA MED CARE COMMN WAKEMED-SER A|20090210|5.625|20291001|||20121206|132925|20121211|20000.00|108.225|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|751073FU6|RALEIGH DURHAM N C ARPT AUTH AMT|20070531|4.500|20370501|||20121206|132833|20121211|10000.00|108.532|2.438|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|745145UZ3|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20160701|||20121206|132843|20121211|35000.00|111.763|2.052|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|132854|20121211|50000.00|109.250|3.834|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|462463AA8|IOWA FIN AUTH EDL FAC REV VAR-HOLY FAMILY CATHOLIC SCHS|20060223||20360301|||20121206|132832|20121206|300000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|6461352Z5|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20050322|5.250|20131215|||20121206|132917|20121211|15000.00|103.967|1.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|745145UZ3|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20160701|||20121206|132843|20121211|35000.00|111.125|2.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|132904|20130110|50000.00|98.500|3.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|6461352Z5|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20050322|5.250|20131215|||20121206|132917|20121211|15000.00|103.967|1.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|79165PAV1|ST LOUIS MO MUN FIN CORP|20071213|4.500|20370215|||20121206|132915|20121211|5000.00|102.280|4.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|398192DQ4|GRIFFIN GA COMBINED PUB UTIL REF & IMPT|20021201|5.000|20320101|||20121206|132920|20121211|50000.00|102.128|4.828|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|344244KH0|FOLEY ALA UTILS BRD UTILS REV|20060601|5.000|20291101|||20121206|132924|20121211|105000.00|112.190|0.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|132929|20121219|10000.00|98.375|3.336|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|219675LH6|CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS|20050525|5.000|20250901|||20121206|132854|20121211|15000.00|102.176|4.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745160PY1|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.000|20250701|||20121206|132840|20121211|170000.00|109.768|3.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
S|275736AS5|EAST VY WTR DIST FING AUTH REF|20101028|4.000|20301001|||20121206|132926|20121211|20000.00|108.768|2.744|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745160QD6|PUERTO RICO COMWLTH AQUEDUCT & REF-SER A|20080318|5.800|20230701|||20121206|132110|20121211|30000.00|103.625|2.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
P|431022QC9|HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST|20060614|5.250|20361115|||20121206|132928|20121211|10000.00|109.800|2.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|690690JX1|OWEN J ROBERTS SCH DIST PA|20080815|5.000|20371115|||20121206|132931|20121211|40000.00|113.500|2.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|386442TX5|GRAND RIVER DAM AUTH OKLA REV SER A|20101201|5.000|20300601|||20121206|132944|20121211|20000.00|115.914|2.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|86476PFT0|SUFFOLK CNTY N Y PUB IMPT-SER B|20111027|3.500|20261015|||20121206|132925|20121211|40000.00|103.603|2.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|685869DL0|OREGON HEALTH SCIENCES UNIV SER A|20120515|3.750|20270701|||20121206|132914|20121211|5000.00|107.160|2.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|24602AAB5|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|5.250|20300815|||20121206|132555|20121211|25000.00|85.800|6.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM8tBc89ZmN9YD8XMHCmn4=||
S|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|132940|20121220|250000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|88256CAQ2|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20231215|||20121206|132451|20121211|145000.00|115.515|3.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|685869DL0|OREGON HEALTH SCIENCES UNIV SER A|20120515|3.750|20270701|||20121206|132914|20121211|5000.00|107.000|2.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|685869DL0|OREGON HEALTH SCIENCES UNIV SER A|20120515|3.750|20270701|||20121206|132914|20121211|5000.00|107.000|2.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64966ETA5|NEW YORK N Y SER M|20050428|5.000|20170401|||20121206|132505|20121211|25000.00|109.801|0.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|24602AAB5|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|5.250|20300815|||20121206|132555|20121211|25000.00|85.800|6.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqdM8tBc89ZmN9YD8XMHCmn4=|
P|386442TX5|GRAND RIVER DAM AUTH OKLA REV SER A|20101201|5.000|20300601|||20121206|132951|20121211|20000.00|115.914|2.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|132952|20121211|10000.00|100.240|1.779|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|745190ZT8|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20390701|||20121206|132947|20121211|50000.00|100.500|5.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|57586C6U4|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20080610|5.000|20381001|||20121206|132900|20121211|1375000.00|117.282|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|413959FC6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.500|20170901|Y||20121206|132826|20130103|25000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|60636C7C7|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20210401|||20121206|132934|20121211|5000.00|106.042|3.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|64966HDA5|NEW YORK N Y SUBSER E-1|20081023|6.000|20231015|||20121206|132955|20121211|285000.00|124.727|1.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|186398CH4|CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A|19941122|0.000|20131115|||20121206|132956|20121211|25000.00|98.769|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|197684PA5|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.500|20350201|||20121206|132434|20121207|1450000.00|114.499|1.558|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|084203TB4|BERKELEY CNTY S C SCH DIST REF|20050201|4.000|20200201|||20121206|133005|20121211|10000.00|101.733|5.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|796825AY3|SAN BERNARDINO CNTY CALIF CAP APPREC|19951213|0.000|20170801|||20121206|132956|20121211|15000.00|74.255|6.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|517210US7|LARIMER WELD & BOULDER CNTYS REF|20030715|5.000|20151215|||20121206|132740|20121207|100000.00|113.093|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|73358WBN3|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND|20100315|1.750|20130915|||20121206|132952|20121211|40000.00|100.520|1.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|130685M23|CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PROJS-SER B|20111020|5.000|20291001|||20121206|132954|20121218|50000.00|119.158|2.552|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|127253PC0|CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20070615|0.000|20160815|||20121206|132954|20121211|30000.00|95.109|1.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|132900|20130103|20000.00|98.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvZTIEwtdadqr6+UklLVPs=|Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|658196U57|NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC|20080520|5.000|20240101|||20121206|122200|20121211|55000.00|113.479|2.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
D|745220FP3|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20240701|||20121206|132958|20121211|15000.00|107.261|4.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|794458CL1|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A|20061115|5.000|20360815|||20121206|131841|20121211|25000.00|105.873|3.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063A4Q4|CALIFORNIA ST VAR PURP|20090401|5.625|20250401|||20121206|132803|20121211|150000.00|121.233|2.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|69674MAR2|PALMDALE CALIF WTR DIST REV REF|19980401|5.000|20231001|||20121206|133000|20121211|100000.00|100.000|4.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64468KBG0|NEW HAMPSHIRE ST BUSINESS FIN VAR-LITTLETON REGL HOSP|20071115||20371001|||20121206|132842|20121206|200000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|745220FP3|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20240701|||20121206|132958|20121211|15000.00|108.361|4.561|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|643136XS8|NEW CANAAN CONN REF-SER A|20120320|4.000|20230401|||20121206|132910|20121211|250000.00|118.391|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|64972HPP1|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.000|20270115|||20121206|133005|20121211|120000.00|118.962|1.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64972HPP1|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.000|20270115|||20121206|133002|20121211|120000.00|118.962|1.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|386442TY3|GRAND RIVER DAM AUTH OKLA REV SER A|20101201|5.250|20400601|||20121206|133013|20121211|40000.00|115.976|2.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|736746UZ9|PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B|20100923|3.750|20230615|||20121206|133014|20121211|15000.00|104.221|3.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=||
S|745160PY1|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.000|20250701|||20121206|132533|20121211|100000.00|109.794|3.069|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|5758276K1|MASSACHUSETTS ST CONS LN-SER D-NATL|20011101|6.000|20131101|||20121206|132850|20121211|25000.00|104.889|0.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|546540FT7|LOUISIANA ST UNIV & AGRIC & AUXILIARY|20071211|5.000|20270701|||20121206|132550|20121211|65000.00|113.510|1.890|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|346424U44|FORNEY TEX INDPT SCH DIST CAP APPREC-REF|20120601|0.000|20380815|||20121206|132811|20121211|775000.00|30.698|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|132702|20121220|250000.00|98.750|3.088|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|745220FP3|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20240701|||20121206|132959|20121211|15000.00|107.261|4.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645916H91|NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A|20040825|0.000|20180701|||20121206|133007|20121211|50000.00|88.089|2.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|398230AB8|GRIFFIN LAKES CMNTY DEV DIST REF|20080821|5.750|20330501|||20121206|132755|20121211|10000.00|108.705|3.940|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|386442TY3|GRAND RIVER DAM AUTH OKLA REV SER A|20101201|5.250|20400601|||20121206|133019|20121211|40000.00|115.976|2.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|592248DN5|METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP|19930105||20170615|||20121206|133020|20121211|10000.00|90.399|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13034PDB0|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E|20070516|4.750|20300201|||20121206|133016|20121211|25000.00|99.350|4.806|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|133007|20121211|40000.00|83.050|6.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|83309AEZ0|SNOHOMISH CNTY WASH HSG AUTH REF-EDMONDS HIGHLANDS PROJ|20121213|3.125|20370501|Y||20121206|133015|20121213|500000.00|97.409|3.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|133000|20121211|10000.00|109.742|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|83309AEZ0|SNOHOMISH CNTY WASH HSG AUTH REF-EDMONDS HIGHLANDS PROJ|20121213|3.125|20370501|Y||20121206|133015|20121213|500000.00|97.409||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|133001|20121211|10000.00|109.492|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645916H91|NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A|20040825|0.000|20180701|||20121206|133005|20121211|50000.00|88.214|2.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57586C6U4|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20080610|5.000|20381001|||20121206|132900|20121211|1375000.00|117.282|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|64966HDA5|NEW YORK N Y SUBSER E-1|20081023|6.000|20231015|||20121206|133000|20121211|285000.00|125.227|1.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|132851|20130103|10000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvZTIEwtdadqr6+UklLVPs=|
P|677518DQ2|OHIO ST CAP APPREC-COLLEGE SAVINGS|19950201|0.000|20130801|||20121206|133026|20121211|5000.00|99.118|1.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|745160PY1|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.000|20250701|||20121206|132533|20121211|70000.00|109.805|3.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
D|64966HDA5|NEW YORK N Y SUBSER E-1|20081023|6.000|20231015|||20121206|132956|20121211|285000.00|125.227|1.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|79165PAV1|ST LOUIS MO MUN FIN CORP|20071213|4.500|20370215|||20121206|133029|20121211|5000.00|101.280|4.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|65820PCW3|NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR|20070131|4.250|20291001|||20121206|133027|20121211|235000.00|105.955|2.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74527BHV9|PUERTO RICO INDL TOURIST EDL CAROLINA PJ-SER A|19981215|6.000|20281215|||20121206|133028|20121211|100000.00|96.365|6.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|649438EP9|NEW YORK CITY N Y INDL DEV AGY REF-POLYTECHNIC UNIV PJ|20070628|5.250|20371101|||20121206|132945|20121211|50000.00|109.200|3.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|052414NQ8|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.456|20221115|Y||20121206|132722|20121218|100000.00|100.100|2.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
P|052414NU9|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.906|20251115|Y||20121206|132801|20121218|450000.00|100.100|2.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
P|97705LTW7|WISCONSIN ST SER C|20080904|4.000|20130501|||20121206|133029|20121207|50000.00|101.096|1.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|74527BHV9|PUERTO RICO INDL TOURIST EDL CAROLINA PJ-SER A|19981215|6.000|20281215|||20121206|133028|20121211|100000.00|97.365|6.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|940774KJ0|WASHOE CNTY NEV REF-SER B|20120828|3.000|20250301|||20121206|133031|20121211|100000.00|102.845|2.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|2638673C5|DUBUQUE IOWA SER E|20121210|2.000|20140601|Y||20121206|132659|20121210|195000.00|102.025|0.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|799017EV6|SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A|20080618|4.250|20240901|||20121206|133000|20121211|40000.00|110.410|2.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|968529HF7|WILKINSBURG BORO PA SER B|20111025|3.125|20240715|||20121206|133030|20121211|20000.00|99.515|3.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|685869EF2|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20300701|Y||20121206|132851|20121220|1000000.00|119.856|2.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|133042|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|798180AM7|SAN JOSE CALIF SPL HOTEL TAX CONVENTION CTR EXPANSION &|20110412|5.500|20260501|||20121206|133038|20121211|25000.00|116.401|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745190AS7|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20150701|||20121206|132922|20121211|20000.00|91.000|3.724|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|74514LPW1|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20041007|5.000|20340701|||20121206|132758|20121211|400000.00|107.087|0.424|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|940774KJ0|WASHOE CNTY NEV REF-SER B|20120828|3.000|20250301|||20121206|133000|20121211|100000.00|104.902|2.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|940774KJ0|WASHOE CNTY NEV REF-SER B|20120828|3.000|20250301|||20121206|133036|20121211|100000.00|102.845|2.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|132853|20130103|10000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvZTIEwtdadqr6+UklLVPs=|
S|735422KE6|PORT TACOMA WASH REF-LTD TAX|20061220|4.000|20211201|||20121206|133040|20121211|15000.00|110.063|1.387|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|487692VT9|KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A|19960321|0.000|20200815|||20121206|133040|20121211|15000.00|85.944|1.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|413893BH0|HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A|19980815|5.000|20251115|||20121206|132908|20121211|10000.00|100.000|4.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|467772DW6|JACKSON CNTY ORE SCH DIST REF|20050401|5.250|20170615|||20121206|133040|20121211|10000.00|119.144|0.909|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|4423483N6|HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A|20090820|5.000|20230701|||20121206|133033|20121211|50000.00|116.858|1.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|641461LT3|NEVADA ST REF-CAP IMPT-CULTURAL-SER B|20091117|5.000|20150501|||20121206|131356|20121207|125000.00|109.992|0.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|33803TEY8|FISHERS IND REDEV AUTH LEASE REF|20121206|3.000|20170115|||20121206|133040|20121206|30000.00|107.610|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|467772DW6|JACKSON CNTY ORE SCH DIST REF|20050401|5.250|20170615|||20121206|133041|20121211|10000.00|118.944|0.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|4423483N6|HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A|20090820|5.000|20230701|||20121206|133033|20121211|50000.00|116.858|1.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|956622A79|WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV|20070913|4.875|20240215|||20121206|133051|20121211|5000.00|107.497|3.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|20772GNH7|CONNECTICUT ST SER D|20051115|5.000|20221115|||20121206|133045|20121211|35000.00|111.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|80168NFD6|SANTA CLARA VY CALIF TRANSN MEASURE A-SER B|20101117|5.000|20200401|||20121206|132744|20121211|100000.00|125.852|1.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
S|97705LTW7|WISCONSIN ST SER C|20080904|4.000|20130501|||20121206|133047|20121207|50000.00|101.396|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|485247AB6|KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1|20090910|5.000|20390901|||20121206|133048|20121211|25000.00|112.302|2.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|791638XR5|ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A|20070123|5.000|20240701|||20121206|133040|20121211|10000.00|109.850|2.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|485247AB6|KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1|20090910|5.000|20390901|||20121206|133047|20121211|25000.00|112.302|2.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|786090BC3|SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A|20060308|4.500|20321201|||20121206|133000|20121211|10000.00|102.939|3.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|341535C26|FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D|20051201|4.750|20350601|||20121206|133000|20121211|20000.00|107.780|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745190ZM3|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20300701|||20121206|133048|20121211|50000.00|101.000|5.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
P|275443CT4|EAST SYRACUSE MINOA N Y CENT|20100515|2.000|20140515|||20121206|133044|20121211|25000.00|101.271|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|259147LU8|DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A|20060615|5.000|20220901|||20121206|133054|20121211|20000.00|115.722|0.712|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|875263MR3|TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ|20051116|5.000|20270101|||20121206|133052|20121211|25000.00|107.374|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|48542ABJ9|KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C|20090708|3.750|20141115|||20121206|133105|20121211|10000.00|102.750|2.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|33840MBN5|FLAGLER CNTY FLA SCH BRD CTFS SER A|20051115|5.000|20300801|||20121206|133055|20121211|40000.00|105.978|2.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|29270CPR0|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20070403|5.000|20180701|||20121206|132942|20121211|485000.00|118.505|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|745160PP0|PUERTO RICO COMWLTH AQUEDUCT & REF-SER B|20080318|5.800|20230701|||20121206|132110|20121211|100000.00|103.750|4.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
D|74526QLS9|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20230701|||20121206|132710|20121211|155000.00|110.246|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|942742CE5|WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A|20040629|5.000|20340901|||20121206|133047|20121211|30000.00|101.030|4.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|259147LU8|DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A|20060615|5.000|20220901|||20121206|133054|20121211|20000.00|114.577|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|494134YQ6|KILLEEN TEX|20060501|4.500|20190801|||20121206|132712|20121211|30000.00|108.431||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|452152JQ5|ILLINOIS ST SER A|20120120|4.000|20300101|||20121206|133052|20121211|50000.00|102.744|3.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|791638XR5|ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A|20070123|5.000|20240701|||20121206|133047|20121211|10000.00|110.199|2.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|756864BT0|RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC|20070501|4.450|20200601|||20121206|133108|20121211|25000.00|109.593|3.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|791638XR5|ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A|20070123|5.000|20240701|||20121206|133039|20121211|10000.00|110.099|2.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|546540FT7|LOUISIANA ST UNIV & AGRIC & AUXILIARY|20071211|5.000|20270701|||20121206|133103|20121211|65000.00|111.348|2.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|179027WJ2|CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A|20090521|5.500|20290715|||20121206|133108|20121211|15000.00|107.099|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|546540FT7|LOUISIANA ST UNIV & AGRIC & AUXILIARY|20071211|5.000|20270701|||20121206|133103|20121211|65000.00|112.701|2.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|574344NJ2|MARYSVILLE CALIF JT UNI SCH ELECTION 2008|20090825|5.000|20310801|||20121206|133100|20121211|20000.00|112.000|2.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544495PB4|LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR|20071018|5.000|20370701|||20121206|133100|20121211|10000.00|115.108|1.552|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|345105AR1|FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A|19950608|0.000|20170101|||20121206|133110|20121211|20000.00|95.642|1.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|494134YQ6|KILLEEN TEX|20060501|4.500|20190801|||20121206|132646|20121211|30000.00|108.681|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|429749DM3|HIGH PT N C COMBINED REF-SER A|20120628|4.000|20161101|||20121206|132500|20121211|100000.00|113.049|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
D|467772DW6|JACKSON CNTY ORE SCH DIST REF|20050401|5.250|20170615|||20121206|133040|20121211|10000.00|118.944|0.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|989258HQ4|ZEELAND MICH PUB SCHS REF|20050301|5.000|20170501|||20121206|133105|20121211|25000.00|108.569|1.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|23223PDX2|CUYAHOGA CNTY OHIO REF-CAP IMPT-SER A|20121213|3.000|20321201|Y||20121206|133113|20121213|20000.00|101.498|2.789|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|898116G28|TRUMBULL CONN|20100901|3.000|20130901|||20121206|132840|20121211|30000.00|101.549|0.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|924230DR3|VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A|20090812|4.625|20270701|||20121206|133114|20121211|15000.00|110.550|2.849|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|311153QH6|FARMINGTON CONN|20080215|3.250|20150215|||20121206|132934|20121211|25000.00|104.750|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|810472GA2|SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT|20060525|5.000|20350901|||20121206|133120|20121211|30000.00|112.152|3.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|4423483N6|HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A|20090820|5.000|20230701|||20121206|132832|20121211|50000.00|116.983|1.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|45189FFE9|ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304|19980909|0.000|20150101|||20121206|133112|20121211|25000.00|96.740|1.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|948123KE3|WEBSTER N Y CENT SCH DIST SER A|20091001|2.000|20131001|||20121206|133119|20121211|25000.00|100.726|1.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|83309AFA4|SNOHOMISH CNTY WASH HSG AUTH REF-EDMONDS HIGHLANDS PROJ|20121213|3.250|20410501|Y||20121206|133122|20121213|500000.00|97.636|3.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|557352DR9|MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ-A-1|20080710|6.000|20330701|||20121206|132440|20121211|25000.00|109.500|4.376|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=||
D|010604BE5|ALABAMA ST PORT AUTH DOCKS SER B|20061121|5.000|20221001|||20121206|133020|20121211|75000.00|108.767|2.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|83309AFA4|SNOHOMISH CNTY WASH HSG AUTH REF-EDMONDS HIGHLANDS PROJ|20121213|3.250|20410501|Y||20121206|133122|20121213|500000.00|97.636||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|074509S43|BEAUMONT TEX CTFS OBLIG|20110101|5.000|20350301|||20121206|130635|20121217|35000.00|116.740|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|150429UK2|CEDAR HILL TEX INDPT SCH DIST CAP APPREC|20040201|0.000|20230215|||20121206|133127|20121211|25000.00|58.777|1.397|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|59333MWU5|MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC|20070510|5.000|20270501|||20121206|133127|20121211|50000.00|111.843|2.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|61212RH58|MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC|20070515|4.850|20380601|||20121206|133131|20121211|5000.00|100.588|4.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|417622GP6|HARVEY CNTY KANS UNI SCH DIST REF|20121201|2.000|20240901|Y||20121206|133044|20121227|250000.00|101.768|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
P|74514LDE4|PUERTO RICO COMWLTH PUB IMPT-SER A|20041007|5.000|20290701|||20121206|133131|20121211|10000.00|99.000|5.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|012170EE2|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.000|20301201|Y||20121206|133115|20121213|10000.00|98.950|3.076|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|230597RD0|CUMBERLAND CNTY PA|20110824|4.000|20300501|||20121206|133119|20121211|225000.00|110.222|2.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|91412F5Q6|UNIVERSITY CALIF REVS GEN-SER O|20090331|5.750|20260515|||20121206|133123|20121211|25000.00|124.315|1.736|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|978879HD9|WOODBRIDGE TWP N J BRD ED SER A|20121129|2.250|20250715|||20121206|133132|20121211|50000.00|100.250|2.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|603827MX1|MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A|20070109|4.500|20320101|||20121206|133122|20121211|50000.00|108.173|2.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|012170EE2|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.000|20301201|Y||20121206|133120|20121213|10000.00|98.950|3.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|468312DT7|JACKSON MICH PUB SCHS REF-SCH BLDG & SITE|20040923|4.750|20280501|||20121206|133133|20121211|25000.00|104.772|1.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|089100AD3|BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A|20050802|5.250|20300801|||20121206|133136|20121211|20000.00|99.694|5.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|914063T93|UNIVERSITY ARIZ UNIV REVS SYS-SER B|20041101|5.000|20130601|||20121206|133138|20121207|90000.00|101.920|1.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|685869EF2|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20300701|Y||20121206|133001|20121220|1000000.00|119.956|2.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|422002AR6|HAZLETON PA AREA SCH DIST COMP INT-SER B|19950322|0.000|20170301|||20121206|133100|20121211|40000.00|91.934|2.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542690J86|LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR|20060926|5.000|20221201|||20121206|133035|20121211|10000.00|115.117|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|74514LJS7|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810||20190701|||20121206|131636|20121211|125000.00|101.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|61204KHV6|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A|20100520|4.750|20400101|||20121206|133125|20121211|40000.00|107.121|3.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|91412F5Q6|UNIVERSITY CALIF REVS GEN-SER O|20090331|5.750|20260515|||20121206|133115|20121211|25000.00|124.215|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|20774YJD0|CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER D|20120531|3.500|20240701|||20121206|133129|20121211|100000.00|103.452|3.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|422002AR6|HAZLETON PA AREA SCH DIST COMP INT-SER B|19950322|0.000|20170301|||20121206|133134|20121211|40000.00|91.393|2.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64966J3G9|NEW YORK N Y SER B|20121023|3.125|20320801|||20121206|132322|20121211|90000.00|101.800|2.909|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|603827MX1|MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A|20070109|4.500|20320101|||20121206|133122|20121211|50000.00|108.173|2.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|797299GG3|SAN DIEGO CALIF PUB FACS FING CAP IMPT PROJS-SER A|20120703|4.500|20420415|||20121206|133124|20121211|40000.00|104.303|3.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063APB4|CALIFORNIA ST UNREFUNDED BALANCE-2007|19970301|5.250|20171001|||20121206|133124|20121211|10000.00|100.719|2.847|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|91412F5Q6|UNIVERSITY CALIF REVS GEN-SER O|20090331|5.750|20260515|||20121206|133117|20121211|25000.00|124.216|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|422002AR6|HAZLETON PA AREA SCH DIST COMP INT-SER B|19950322|0.000|20170301|||20121206|133134|20121211|40000.00|91.393|2.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|61212RH58|MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC|20070515|4.850|20380601|||20121206|133142|20121211|5000.00|99.588|4.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|167484QY3|CHICAGO ILL CAP APPREC-CITY COLLEGES|19991130|0.000|20330101|||20121206|133145|20121211|10000.00|42.861|4.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|942742CE5|WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A|20040629|5.000|20340901|||20121206|133111|20121211|30000.00|99.030|5.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|468312DT7|JACKSON MICH PUB SCHS REF-SCH BLDG & SITE|20040923|4.750|20280501|||20121206|133133|20121211|25000.00|105.299|0.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|05922KHC6|BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A|20030617|5.000|20330701|||20121206|131516|20121211|100000.00|102.524|0.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|74526QPK2|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20260701|||20121206|133139|20121211|45000.00|110.037|4.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|885205LH5|THORNAPPLE KELLOGG MICH SCH UNREFUNDED BALANCE-SCH BLDG|20021106|5.500|20140501|||20121206|132720|20121211|5000.00|100.240|4.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64972HPP1|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.000|20270115|||20121206|133102|20121211|120000.00|118.902|1.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|
D|089100AD3|BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A|20050802|5.250|20300801|||20121206|133136|20121211|20000.00|101.110|3.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|74526QZJ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.650|20240701|||20121206|133100|20121211|15000.00|101.491|3.039|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|584002EZ8|MECKLENBURG CNTY N C PUB IMPT-SER A|20030201|4.000|20160201|||20121206|133143|20121211|250000.00|100.385|1.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|914063T93|UNIVERSITY ARIZ UNIV REVS SYS-SER B|20041101|5.000|20130601|||20121206|133149|20121207|90000.00|102.120|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13066YQM4|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20190501|||20121206|133148|20121211|20000.00|123.098|1.229|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|485247AB6|KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1|20090910|5.000|20390901|||20121206|133159|20121211|25000.00|112.042|3.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|732098FS2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|3.000|20310801|Y||20121206|133151|20121219|55000.00|100.500|2.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|133153|20121212|100000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|485247AB6|KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1|20090910|5.000|20390901|||20121206|133155|20121211|25000.00|112.052|3.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|929836AM6|WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A|20061228|5.000|20310801|||20121206|132456|20121211|85000.00|108.000|2.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
D|159195SW7|CHANNELVIEW TEX INDPT SCH DIST|20110901|3.000|20200815|||20121206|133127|20121211|105000.00|111.547|1.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74514LB48|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20290701|||20121206|133145|20121211|15000.00|103.250|4.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|133200|20121211|50000.00|121.618|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|167736WK9|CHICAGO ILL WTR REV REF-SECOND LIEN|20080416|5.250|20331101|||20121206|133157|20121211|50000.00|114.028|2.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|74514LB48|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20290701|||20121206|133145|20121211|15000.00|104.350|4.436|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|74526QLS9|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20230701|||20121206|132549|20121211|50000.00|110.496|2.545|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|74526QLS9|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20230701|||20121206|132549|20121211|55000.00|110.291|2.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
D|74514LB48|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20290701|||20121206|133145|20121211|15000.00|103.250|4.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|132448|20121211|15000.00|118.552|3.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|884633AW8|THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD|20100511|4.750|20251101|||20121206|132948|20121211|100000.00|105.550|2.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|13063ATL8|CALIFORNIA ST VAR PURP-XLCA-ICR|20071101|5.000|20371101|||20121206|133204|20121211|50000.00|110.766|2.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|731167EN8|POLK CNTY FLA UTIL SYS REV REF|20121219|3.000|20291001|Y||20121206|133134|20121219|10000.00|99.630|3.028|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|914402V74|UNIVERSITY MD SYS AUXILIARY SER C|20121024|2.000|20230401|||20121206|133122|20121211|15000.00|101.361|1.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|796334AM2|SAN ANTONIO TEX PUB FACS CORP REF & IMPT-CONVENTION CTR|20121001|3.125|20280915|||20121206|133129|20121211|15000.00|100.200|3.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|65820HK93|NORTH CAROLINA MED CARE COMMN REF-SOUTHEASTERN REGL MED CTR|20121031|2.375|20210601|||20121206|133123|20121211|15000.00|100.881|2.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|349515BF2|FORT WORTH TEX WTR & SWR REV REF & IMPT|20030101|5.250|20130215|||20121206|133203|20121210|15000.00|100.698|1.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|858865CE6|STEPHENSON CNTY ILL|20071001|4.000|20241201|||20121206|133207|20121211|50000.00|100.000|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|528828V45|LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER C|20121101|2.500|20260815|||20121206|133124|20121211|15000.00|101.327|2.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|731167EN8|POLK CNTY FLA UTIL SYS REV REF|20121219|3.000|20291001|Y||20121206|133133|20121219|10000.00|99.630||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|052404LU2|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20320201|Y||20121206|133121|20121211|10000.00|98.619|3.096|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|774132P81|ROCKVILLE CENTRE N Y PUB IMPT|20091215|2.000|20131215|||20121206|133156|20121211|25000.00|100.981|1.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74526QLS9|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20230701|||20121206|132549|20121211|50000.00|110.496|2.545|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
D|796334AM2|SAN ANTONIO TEX PUB FACS CORP REF & IMPT-CONVENTION CTR|20121001|3.125|20280915|||20121206|133132|20121211|15000.00|100.200|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|349515BF2|FORT WORTH TEX WTR & SWR REV REF & IMPT|20030101|5.250|20130215|||20121206|133203|20121210|15000.00|100.698|1.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|052404LU2|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20320201|Y||20121206|133121|20121211|10000.00|98.619|3.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|13063ATL8|CALIFORNIA ST VAR PURP-XLCA-ICR|20071101|5.000|20371101|||20121206|133210|20121211|50000.00|113.169|2.148|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|751073FU6|RALEIGH DURHAM N C ARPT AUTH AMT|20070531|4.500|20370501|||20121206|133058|20121211|10000.00|105.700|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|20774U4J1|CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M|20100629|3.500|20200701|||20121206|133114|20121211|10000.00|109.762|2.096|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|130685YS3|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|4.000|20151101|||20121206|133211|20121211|50000.00|107.563|1.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|26362VGG7|DUBLIN CALIF UNI SCH DIST REF|20121102|3.000|20290801|||20121206|133204|20121211|310000.00|99.867|3.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|433344TD0|HINGHAM MASS REF|20101026|4.000|20170401|||20121206|133138|20121211|600000.00|114.108|0.670|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|646065L34|NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H|20101112|4.000|20250701|||20121206|132922|20121214|30000.00|110.390|2.482|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|79766DAM1|SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER D|20110721|5.000|20260501|||20121206|132637|20121211|500000.00|120.659|2.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|74529JHH1|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.250|20270801|||20121206|133144|20121211|100000.00|107.598|3.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|74529JNX9|PUERTO RICO SALES TAX FING SER C|20111213|5.250|20400801|||20121206|133208|20121211|15000.00|114.500|3.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|20774U4J1|CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M|20100629|3.500|20200701|||20121206|133142|20121211|10000.00|108.639|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|914402V74|UNIVERSITY MD SYS AUXILIARY SER C|20121024|2.000|20230401|||20121206|133122|20121211|15000.00|101.361|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|65820HK93|NORTH CAROLINA MED CARE COMMN REF-SOUTHEASTERN REGL MED CTR|20121031|2.375|20210601|||20121206|133122|20121211|15000.00|100.881|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|528828V45|LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER C|20121101|2.500|20260815|||20121206|133122|20121211|15000.00|101.327|2.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|130685YS3|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|4.000|20151101|||20121206|133211|20121211|50000.00|107.563|1.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|26362VGG7|DUBLIN CALIF UNI SCH DIST REF|20121102|3.000|20290801|||20121206|133204|20121211|310000.00|99.807|3.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
D|575832UP3|MASSACHUSETTS ST COLLEGE BLDG SER A|20120104|5.000|20150501|||20121206|133158|20121211|200000.00|110.369|0.620|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|13063A4Q4|CALIFORNIA ST VAR PURP|20090401|5.625|20250401|||20121206|133255|20121211|150000.00|121.338|2.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|
D|65820PCW3|NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR|20070131|4.250|20291001|||20121206|133027|20121211|235000.00|105.955|2.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|425506A93|HENNEPIN CNTY MINN SER A|20040501|5.000|20191201|||20121206|133041|20121211|100000.00|104.278|0.580|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|512462TL6|LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A|20050317|5.000|20150201|||20121206|133055|20121211|125000.00|100.473|1.558|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|57419PGY9|MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A|20070328|4.650|20320901|||20121206|133219|20121211|15000.00|103.250|3.706|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|690690JX1|OWEN J ROBERTS SCH DIST PA|20080815|5.000|20371115|||20121206|133221|20121211|20000.00|113.500|2.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74526QPK2|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20260701|||20121206|133227|20121211|45000.00|111.912|4.096|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|58206PAA2|MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A|20100520|4.875|20260701|||20121206|133228|20121211|50000.00|108.828|3.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|66285WEE2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I|20080924|0.000|20420101|||20121206|133228|20121211|10000.00|109.874|3.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|798147W34|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO|20031222|5.000|20270801|||20121206|132722|20121211|25000.00|102.375|1.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
P|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|133228|20121211|30000.00|107.973|2.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|052414NR6|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|3.156|20271115|Y||20121206|133002|20121218|100000.00|100.100|3.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
P|052414NV7|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|3.006|20261115|Y||20121206|132927|20121218|100000.00|100.100|2.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
P|929836AM6|WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A|20061228|5.000|20310801|||20121206|132542|20121207|200000.00|108.000|2.683|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
S|851018JB8|SPRINGFIELD MO PUB UTIL REV|20060927|4.750|20290801|||20121206|133221|20121211|10000.00|111.465|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|1306845S8|CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G|20061201|5.000|20131101|||20121206|132436|20121211|100000.00|103.794|0.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|023339FM1|AMBRIDGE BORO PA WTR AUTH WTR|20121228|1.500|20191115|Y||20121206|133235|20121228|75000.00|100.000|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74514LB48|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20290701|||20121206|133235|20121211|60000.00|103.750|4.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|592248DE5|METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP|19930105||20170615|||20121206|133230|20121211|35000.00|93.530|1.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|643442LH7|NEW CASTLE PA AREA SCH DIST REF-SER A|20111201|3.800|20260301|||20121206|133229|20121211|225000.00|105.816|2.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|667027SM9|NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04|20030815|5.125|20290615|||20121206|132951|20121213|9500000.00|106.381|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|74514LB48|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20290701|||20121206|133235|20121211|60000.00|102.750|4.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|658909BD7|NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E|20101202|4.750|20300701|||20121206|133238|20121211|30000.00|102.589|4.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|230649EN1|CUMBERLAND IND SEW REV|20010801|5.000|20190301|||20121206|133229|20121211|20000.00|101.681|1.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|230649EN1|CUMBERLAND IND SEW REV|20010801|5.000|20190301|||20121206|133230|20121211|40000.00|101.681|1.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|230649EN1|CUMBERLAND IND SEW REV|20010801|5.000|20190301|||20121206|133230|20121211|15000.00|101.681|1.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|230649EN1|CUMBERLAND IND SEW REV|20010801|5.000|20190301|||20121206|133230|20121211|20000.00|101.681|1.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|230649EN1|CUMBERLAND IND SEW REV|20010801|5.000|20190301|||20121206|133230|20121211|30000.00|101.681|1.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|230649EN1|CUMBERLAND IND SEW REV|20010801|5.000|20190301|||20121206|133231|20121211|15000.00|101.681|1.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|230649EN1|CUMBERLAND IND SEW REV|20010801|5.000|20190301|||20121206|133231|20121211|10000.00|101.681|1.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|230649EN1|CUMBERLAND IND SEW REV|20010801|5.000|20190301|||20121206|133231|20121211|150000.00|101.881|1.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|051531BA8|AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B|20040310|0.000|20260401|||20121206|133222|20121211|200000.00|64.700|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|051531BA8|AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B|20040310|0.000|20260401|||20121206|133222|20121211|50000.00|64.700|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|133200|20121211|10000.00|138.810|4.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|004284WY7|ACALANES CALIF UN HIGH SCH REF-SER A|20040406|3.250|20130801|||20121206|133200|20121211|30000.00|101.460|0.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|051531BA8|AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B|20040310|0.000|20260401|||20121206|133222|20121211|50000.00|65.000|3.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|041036BY9|ARKANSAS RIVER PWR AUTH COLO IMPT|20060215|5.250|20321001|||20121206|132600|20121211|50000.00|103.160||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=|
D|546540FT7|LOUISIANA ST UNIV & AGRIC & AUXILIARY|20071211|5.000|20270701|||20121206|133135|20121211|65000.00|113.010|1.997|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|133231|20121211|10000.00|139.310|4.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|133246|20121211|10000.00|139.310|4.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|051531BA8|AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B|20040310|0.000|20260401|||20121206|133222|20121211|200000.00|65.000|3.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|133231|20121211|10000.00|139.560|4.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|507012NF5|LAFOURCHE PARISH LA CONS SCH|20031001|4.500|20260301|||20121206|133248|20121211|5000.00|100.000|4.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|181004DE9|CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A|20051005|4.850|20351001|||20121206|133158|20121211|10000.00|99.350|4.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|17131MLB1|CHULA VISTA CALIF ELEM SCH SER B|20031217|4.750|20280901|||20121206|133244|20121211|15000.00|98.503|4.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|838530PF4|SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER Q|20121017|3.000|20300101|||20121206|133244|20121211|50000.00|100.623|2.928|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|181576EY1|CLARK TWP N J BRD ED REF|20121204|2.625|20240601|||20121206|133245|20121211|50000.00|104.002|2.156|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|181004DE9|CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A|20051005|4.850|20351001|||20121206|133158|20121211|10000.00|99.550|4.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|133234|20121211|20000.00|99.915|3.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|745181NF0|PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y|19960409|6.250|20210701|||20121206|132630|20121211|45000.00|121.543|3.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
D|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|132700|20121211|2890000.00|102.259|0.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|745181NF0|PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y|19960409|6.250|20210701|||20121206|132630|20121211|45000.00|121.543|3.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|745181NF0|PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y|19960409|6.250|20210701|||20121206|132630|20121211|50000.00|121.343|3.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|745181NF0|PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y|19960409|6.250|20210701|||20121206|132630|20121211|40000.00|121.356|3.357|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|745181NF0|PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y|19960409|6.250|20210701|||20121206|132630|20121211|25000.00|121.393|3.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|745181NF0|PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y|19960409|6.250|20210701|||20121206|132630|20121211|25000.00|121.393|3.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|745181NF0|PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y|19960409|6.250|20210701|||20121206|132630|20121211|100000.00|121.318|3.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|745181NF0|PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y|19960409|6.250|20210701|||20121206|132630|20121211|25000.00|121.393|3.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|841531BB1|SOUTHEAST WIS PROFESSIONAL CAP APPREC|19970429|0.000|20251215|||20121206|133249|20121211|15000.00|64.490|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|745181NF0|PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y|19960409|6.250|20210701|||20121206|132630|20121211|50000.00|121.543|3.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|745181NF0|PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y|19960409|6.250|20210701|||20121206|132630|20121211|25000.00|121.393|3.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
P|373384HD1|GEORGIA ST SER B|20080701|4.500|20270701|||20121206|133232|20121211|50000.00|115.106|1.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|786110MM5|SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ|20030619|4.000|20151201|||20121206|132749|20121207|200000.00|102.609|1.320|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|133200|20121211|20000.00|99.815|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|004284WY7|ACALANES CALIF UN HIGH SCH REF-SER A|20040406|3.250|20130801|||20121206|133247|20121211|30000.00|101.460|0.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|004284WY7|ACALANES CALIF UN HIGH SCH REF-SER A|20040406|3.250|20130801|||20121206|133239|20121211|30000.00|101.460|0.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|264474CA3|DULUTH MINN INDPT SCH DIST NO SER B|20080601|4.375|20240201|||20121206|133245|20121211|20000.00|111.470|2.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|132746|20121211|570000.00|126.264|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|373384HD1|GEORGIA ST SER B|20080701|4.500|20270701|||20121206|133232|20121211|50000.00|115.106|1.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|264474CA3|DULUTH MINN INDPT SCH DIST NO SER B|20080601|4.375|20240201|||20121206|133200|20121211|20000.00|112.970|2.111|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|602366MX1|MILWAUKEE WIS PROM NTS-SER N3|20110609|5.000|20130515|||20121206|133200|20121211|1400000.00|102.037|0.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|626905HE6|MURRIETA VY CALIF UNI SCH DIST|20070125|4.500|20280901|||20121206|133248|20121211|125000.00|106.213|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|264474CA3|DULUTH MINN INDPT SCH DIST NO SER B|20080601|4.375|20240201|||20121206|133245|20121211|20000.00|111.470|2.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|84552YHD6|SOUTHWESTERN ILL DEV AUTH REV REF-LOC GOVT PROG-SER A|20080206|7.000|20221001|||20121206|133219|20121211|80000.00|102.474|6.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|798147W34|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO|20031222|5.000|20270801|||20121206|132809|20121211|25000.00|102.375|1.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|051531BA8|AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B|20040310|0.000|20260401|||20121206|133222|20121211|50000.00|65.000|3.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|051531BA8|AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B|20040310|0.000|20260401|||20121206|133222|20121211|200000.00|65.000|3.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|197684NX7|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.450|20320201|||20121206|132549|20121207|885000.00|114.545|1.503|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|870475AP5|SWEETWATER CALIF UN HIGH SCH SER A|20050310|5.000|20180901|||20121206|133256|20121211|20000.00|105.015|3.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|708840HY2|PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG|20090615|5.000|20200615|||20121206|132900|20121211|15000.00|122.328|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
D|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|133302|20121211|100000.00|102.778|2.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|801577EQ6|SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I|20060302|4.200|20220515|||20121206|133257|20121211|5000.00|107.252|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
P|607114R56|MOBILE ALA WTS|20080215|4.125|20260215|||20121206|133258|20121211|100000.00|106.600|2.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|180848JH7|CLARK CNTY NEV REF-BD BK|20120620|4.000|20290601|||20121206|133200|20121211|55000.00|105.550|3.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|79771PZ65|SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV|20110318|9.000|20410801|||20121206|133200|20121211|30000.00|119.083|6.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|79771PZ65|SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV|20110318|9.000|20410801|||20121206|133026|20121211|30000.00|119.083|6.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
S|64184PEV6|NEW ALBANY PLAIN LOC SCH DIST CAP APPREC-REF-VARP PURP|20120328|0.000|20191201|||20121206|133300|20121211|115000.00|87.753|1.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|542402JZ6|LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B|20061107|4.000|20200501|||20121206|133258|20121211|10000.00|104.677|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|584002FA2|MECKLENBURG CNTY N C PUB IMPT-SER A|20030201|4.250|20170201|||20121206|133259|20121211|200000.00|100.420|1.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|708840HY2|PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG|20090615|5.000|20200615|||20121206|132900|20121211|125000.00|122.328|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
P|13067JLA7|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20180701|||20121206|133259|20121211|50000.00|120.891|1.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|605580LZ0|MISSISSIPPI ST REF-SER A-NATL IBC|20030409|5.250|20161101|||20121206|133259|20121211|150000.00|116.068|1.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|05914FMN7|BALTIMORE CNTY MD TAXABLE|20121213|3.739|20420801|Y||20121206|133237|20121213|14900000.00|102.407|3.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
P|95667QAS5|WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A|20070403|5.000|20170701|||20121206|133239|20121211|10000.00|115.555|1.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
D|181576EY1|CLARK TWP N J BRD ED REF|20121204|2.625|20240601|||20121206|133250|20121211|50000.00|102.752|2.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|04780RAQ1|ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ|20071220|4.750|20270701|||20121206|133301|20121211|110000.00|109.125|2.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|882721L50|TEXAS ST PUB FIN AUTH|20071220|5.000|20161001|||20121206|131845|20121211|300000.00|116.570|0.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|88256CAQ2|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20231215|||20121206|132451|20121211|145000.00|115.515|3.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|880443ED4|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20250201|||20121206|132453|20121211|200000.00|114.088|3.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|574217VW2|MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A|20060104|5.125|20451001|||20121206|133300|20121211|25000.00|107.939|2.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|438670KS9|HONOLULU HAWAII CITY & CNTY SER D|20050526|5.000|20230701|||20121206|133300|20121211|100000.00|110.506|0.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|60636C7C7|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20210401|||20121206|132934|20121211|5000.00|106.542|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|306468BP3|FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B|20031030|0.000|20210801|||20121206|133309|20121211|15000.00|77.393|2.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|904121HA1|UMATILLA CNTY ORE SCH DIST REF|20040812|4.000|20180615|||20121206|133244|20121211|10000.00|114.392|1.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|363334B85|GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF|20020924|0.000|20270815|||20121206|133248|20121211|25000.00|68.962|2.548|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|306468BP3|FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B|20031030|0.000|20210801|||20121206|133259|20121211|15000.00|76.693|3.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|785849SZ4|SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A|20060615|5.000|20361201|||20121206|133305|20130201|25000.00|109.434|2.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
P|181234G82|CLARK CNTY WASH SCH DIST REF|20100209|3.000|20171201|||20121206|133101|20121211|25000.00|108.927|1.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|38134LCN0|GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST|20050712|5.000|20130801|||20121206|132635|20121211|25000.00|102.466|1.113|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|592646NT6|METROPOLITAN WASH D C ARPTS AMT-SER A|20050412|4.750|20191001|||20121206|133317|20121211|10000.00|106.713|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|904121HA1|UMATILLA CNTY ORE SCH DIST REF|20040812|4.000|20180615|||20121206|133244|20121211|10000.00|114.142|1.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|363334B85|GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF|20020924|0.000|20270815|||20121206|133246|20121211|25000.00|68.862|2.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|363334B85|GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF|20020924|0.000|20270815|||20121206|133248|20121211|25000.00|68.862|2.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|57586CBD6|MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M|20040315|5.250|20140701|||20121206|133248|20121211|740000.00|107.480|0.420|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|133312|20121211|10000.00|103.500|5.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|301896HH2|EXETER TWP PA|20130108|2.000|20210715|Y||20121206|133317|20130108|30000.00|102.437|1.494|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|012170EC6|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20421201|Y||20121206|133303|20121213|100000.00|105.833|3.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|396066EJ7|GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER|20060315|5.000|20281201|||20121206|133305|20121211|50000.00|114.487|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64986ATQ4|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B|20070327|5.000|20200615|||20121206|132844|20121210|30000.00|116.417|1.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|163123MR0|CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A|19970317|0.000|20210601|||20121206|133303|20121211|10000.00|79.875|2.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|728267AS4|PLEASANT GROVE CITY UTAH STORM|20110609|4.000|20280715|||20121206|133209|20121211|40000.00|111.044|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|728267AS4|PLEASANT GROVE CITY UTAH STORM|20110609|4.000|20280715|||20121206|133307|20121211|40000.00|111.045|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882806AU6|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.000|20250215|||20121206|133316|20121211|25000.00|117.397|1.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|499815EK0|KNOXVILLE TENN WASTE WTR SYS IMPT-SER A|20050810|4.750|20320401|||20121206|133313|20121211|20000.00|106.590|1.817|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|426357FJ3|HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ|20040401|4.750|20260701|||20121206|133043|20121211|50000.00|104.550|2.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|163123MR0|CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A|19970317|0.000|20210601|||20121206|133300|20121211|10000.00|79.875|2.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|344395EF1|FOLSOM CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL FOLSOM|20110304|9.375|20350901|||20121206|133300|20121211|20000.00|118.250|6.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|163123MR0|CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A|19970317|0.000|20210601|||20121206|133310|20121211|10000.00|79.875|2.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|34114SAS9|FLORIDA ST BRD GOVERNORS FLA REF|20130104|3.000|20290701|Y||20121206|133300|20130104|10000.00|102.667|2.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|218043EA1|CORAL SPRINGS FLA FRANCHISE REF|20041001|3.250|20130901|||20121206|133100|20121211|75000.00|101.831|0.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|338153X95|FITCHBURG MASS ST QUALIFIED MUN PURP LN|20080601|5.000|20130601|||20121206|133200|20121210|200000.00|102.122|0.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|344395EF1|FOLSOM CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL FOLSOM|20110304|9.375|20350901|||20121206|132949|20121211|20000.00|118.250|6.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
S|64469DGM7|NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I|20070912|5.250|20280101|||20121206|133312|20121211|20000.00|106.961|3.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|6581965D8|NORTH CAROLINA EASTN MUN PWR REF-SER B|20120531|5.000|20210101|||20121206|133300|20121211|350000.00|123.109|1.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
S|66285WBZ8|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20340101|||20121206|133317|20121211|500000.00|42.222|4.137|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|507318LK7|LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE|20120207|3.750|20410501|||20121206|133319|20121212|15000.00|104.641|3.174|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|66285WBZ8|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20340101|||20121206|133327|20121211|500000.00|42.222|4.137|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|797299GG3|SAN DIEGO CALIF PUB FACS FING CAP IMPT PROJS-SER A|20120703|4.500|20420415|||20121206|133123|20121211|40000.00|104.553|3.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTm+jKJiqI+x4VmrYLFj6u0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|838530PF4|SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER Q|20121017|3.000|20300101|||20121206|133242|20121211|50000.00|99.373|3.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|791757CY1|ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B|20050420|5.000|20140201|||20121206|133118|20121211|100000.00|104.804|0.754|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64469DGM7|NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I|20070912|5.250|20280101|||20121206|133300|20121211|20000.00|104.993|4.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
D|507318LK7|LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE|20120207|3.750|20410501|||20121206|133319|20121212|15000.00|103.605|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|407288XK0|HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A|20101103|5.000|20201201|||20121206|133008|20121211|500000.00|127.066|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|13066YQL6|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20150501|||20121206|133308|20121211|1000000.00|110.602|0.527|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|649902JF1|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D|20061220|5.000|20160315|||20121206|133122|20121211|150000.00|113.838|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|882806AU6|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.000|20250215|||20121206|133331|20121211|25000.00|117.497|1.977|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|78689HEU6|SAGINAW VY ST UNIV MICH REV GEN-SER B|20041104|4.625|20340701|||20121206|133335|20121212|10000.00|103.819|2.111|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|745235D65|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I|20040610|5.250|20330701|||20121206|133332|20121211|35000.00|101.500|4.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|133340|20121211|100000.00|101.778|3.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|745235D65|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I|20040610|5.250|20330701|||20121206|133332|20121211|35000.00|102.500|3.582|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|882806AU6|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.000|20250215|||20121206|133316|20121211|25000.00|117.397|1.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|875263MR3|TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ|20051116|5.000|20270101|||20121206|133336|20121211|25000.00|109.326|0.438|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|667598FQ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|0.700|20140601|Y||20121206|133250|20121220|500000.00|100.000|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|745220EP4|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20330701|||20121206|133332|20121211|50000.00|29.981|5.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|78689HEU6|SAGINAW VY ST UNIV MICH REV GEN-SER B|20041104|4.625|20340701|||20121206|133335|20121212|10000.00|103.220|2.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|64983TU76|NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP|20041215|5.000|20230801|||20121206|115938|20121211|30000.00|107.041|1.636|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
S|84552YHD6|SOUTHWESTERN ILL DEV AUTH REV REF-LOC GOVT PROG-SER A|20080206|7.000|20221001|||20121206|133302|20121211|80000.00|102.974|6.328|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|133339|20121211|5000.00|99.951|5.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|646080KG5|NEW JERSEY ST HIGHER ED REF-SER 1A|20100126|4.875|20241201|||20121206|133337|20121207|5000.00|111.560|3.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|132953|20121211|10000.00|105.288||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqbravOJSPd8HX0UHLI8KoFk=|
P|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|132700|20121211|100000.00|102.249|0.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|132700|20121211|1900000.00|102.249|0.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|132700|20121211|100000.00|102.249|0.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|132700|20121211|75000.00|102.249|0.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|132700|20121211|100000.00|102.249|0.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|132700|20121211|770000.00|102.249|0.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|132700|20121211|325000.00|102.249|0.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|132700|20121211|250000.00|102.249|0.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|132700|20121211|180000.00|102.249|0.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|686430EJ4|ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C|20090903|7.500|20290901|||20121206|133322|20121211|10000.00|116.330|4.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=||
S|732098FS2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|3.000|20310801|Y||20121206|133335|20121219|55000.00|100.500|2.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|837152HA8|SOUTH CAROLINA TRANSN SER A|20040101|5.000|20331001|||20121206|133339|20121211|25000.00|102.999|1.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|702766FB7|PASSAIC CNTY N J UTILS AUTH REF-SER A|20121101|3.000|20300301|||20121206|133347|20121211|50000.00|100.997|2.886|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|64972HPP1|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.000|20270115|||20121206|133302|20121211|120000.00|116.532|2.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=||
D|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|132902|20121211|1000000.00|115.965|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|506486CV9|LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ|20101214|4.500|20211001|||20121206|133343|20121211|50000.00|109.250|3.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|546282AR5|LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B|20100210|6.000|20401001|||20121206|133344|20121211|20000.00|105.450|3.927|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|745190J90|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.000|20330701|||20121206|133239|20121211|115000.00|102.486|0.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|728267AS4|PLEASANT GROVE CITY UTAH STORM|20110609|4.000|20280715|||20121206|133341|20121211|40000.00|111.375|2.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|645918CY7|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P|20051215|5.125|20280901|||20121206|133342|20121211|95000.00|110.480|1.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|341602ZW3|FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A|20070315|4.750|20290901|||20121206|133300|20121211|10000.00|109.759|2.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745220EP4|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20330701|||20121206|133300|20121211|50000.00|30.581|5.848|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|341602ZW3|FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A|20070315|4.750|20290901|||20121206|132755|20121211|10000.00|109.759|2.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|728267AS4|PLEASANT GROVE CITY UTAH STORM|20110609|4.000|20280715|||20121206|133300|20121211|40000.00|113.375|2.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745220EP4|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20330701|||20121206|133343|20121211|50000.00|29.981|5.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|133349|20121211|20000.00|98.500|5.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
P|258885UV2|DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B|20020315|5.750|20191215|||20121206|133348|20121211|25000.00|99.700|31.948|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|546395H72|LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES|20090723|6.750|20390701|||20121206|133351|20121211|30000.00|117.250|3.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|728267AS4|PLEASANT GROVE CITY UTAH STORM|20110609|4.000|20280715|||20121206|133341|20121211|40000.00|111.375|2.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|645918CY7|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P|20051215|5.125|20280901|||20121206|133300|20121211|95000.00|111.480|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|3415355U2|FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B|20070915|4.500|20320601|||20121206|133359|20121211|10000.00|106.084|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|107280KD0|BRENTWOOD CALIF UN SCH DIST REF|20120417|3.500|20260801|||20121206|133339|20121211|100000.00|108.070|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|133136|20121211|1000000.00|116.025|2.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
D|645918CY7|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P|20051215|5.125|20280901|||20121206|133351|20121211|95000.00|110.480|1.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|258885UV2|DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B|20020315|5.750|20191215|||20121206|133348|20121211|25000.00|99.700|31.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|852634DM3|STAMFORD CONN SER A|20101201|2.000|20151201|||20121206|132858|20121211|250000.00|104.419|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
P|45506DDA0|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|5.000|20410301|||20121206|133125|20121211|100000.00|109.837|3.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|45506DDA0|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|5.000|20410301|||20121206|133228|20121211|100000.00|109.987|3.711|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|130795XZ5|CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A|20080828|7.000|20261001|||20121206|133030|20121211|10235000.00|100.260|6.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
S|485424LV5|KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08|20041123|5.000|20220901|||20121206|133358|20121211|50000.00|123.097|0.855|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|54640ANG1|LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A|19930701|5.500|20130601|||20121206|133353|20121211|5000.00|99.603|6.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|546456CL6|LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09|20060411|4.625|20160601|||20121206|133357|20121211|20000.00|108.250|2.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|295542KB9|ERIE PA WTR AUTH WTR REV|20110412|5.000|20341201|||20121206|133326|20121211|50000.00|108.514|2.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|745235N80|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.400|20290701|||20121206|133359|20121211|20000.00|104.596|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|64763XAB6|NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A|20091209|6.000|20250101|||20121206|133400|20121211|25000.00|112.600|3.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|56036YAL9|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20180315|||20121206|132919|20121211|25000.00|109.153|3.100|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|485424LV5|KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08|20041123|5.000|20220901|||20121206|133358|20121211|50000.00|121.879|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|165618BZ1|CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ|20100720|6.746|20300401|||20121206|131454|20121211|20000.00|111.343|4.879|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|703596DG8|PAULDING CNTY GA HOSP AUTH REV ANTIC CTFS-SER A|20120628|4.000|20360401|||20121206|133319|20121211|40000.00|100.000|3.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|429510CY4|HIDALGO TEX CTFS OBLIG|20100715|4.000|20260801|||20121206|132758|20121211|20000.00|104.550|3.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966H4L1|NEW YORK N Y TAXABLR-SUBSER C1-BUILD|20101020|5.817|20311001|||20121206|133223|20121211|2000000.00|118.250|3.159|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
S|343136YK7|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20061201|3.500|20270701|||20121206|133400|20121211|10000.00|103.124|2.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|67910HFB1|OKLAHOMA ST MUN PWR AUTH PWR SER B|19920701|5.750|20240101|||20121206|133400|20121211|15000.00|118.500|3.696|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|249015A24|DENTON TEX UTIL SYS REV|20080815|4.250|20211201|||20121206|133400|20121211|25000.00|116.592|1.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|343136YK7|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20061201|3.500|20270701|||20121206|132700|20121211|10000.00|103.124|2.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|74529JLG8|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.000|20350801|||20121206|133340|20121211|115000.00|103.140|4.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|67910HFB1|OKLAHOMA ST MUN PWR AUTH PWR SER B|19920701|5.750|20240101|||20121206|133220|20121211|15000.00|118.500|3.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|812880DT6|SEBASTOPOL CALIF UN SCH DIST CAP APPREC-ELECTION 2012-SER A|20121219||20230801|Y||20121206|132800|20121219|100000.00|65.061||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|982674FE8|WYANDOTTE CNTY KANS CITY KANS REF-SER A|20100204|4.500|20280901|||20121206|133227|20121211|10000.00|108.800|3.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|592125BD9|METROPOLITAN GOVT NASHVILLE & SER A-1-AGM-CR|20100421|5.000|20210701|||20121206|132616|20121211|1425000.00|121.239|1.961|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
P|65820RCA7|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|3.625|20161101|||20121206|133411|20121211|200000.00|105.130|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|171646NC2|CICERO ILL TAX INCREMENT-SER A|20050331|5.000|20150101|||20121206|133414|20121211|25000.00|104.977|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|133212|20121211|1525000.00|115.965|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|251130EC0|DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A|20101028|6.645|20290501|||20121206|133421|20121211|10000.00|110.750|5.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|65820RCA7|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|3.625|20161101|||20121206|133411|20121211|200000.00|105.130|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|587616BM4|MERCED CALIF IRR DIST ELEC SYS REF|20051110|5.000|20260901|||20121206|133421|20121213|65000.00|102.691|3.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|34160WMW1|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20060415|4.375|20260701|||20121206|133412|20121211|15000.00|107.006|1.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|34160WMW1|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20060415|4.375|20260701|||20121206|133400|20121211|15000.00|107.006|1.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|34160WMW1|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20060415|4.375|20260701|||20121206|133422|20121211|15000.00|107.006|1.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13066YQL6|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20150501|||20121206|133359|20121211|1000000.00|110.552|0.547|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13066YQL6|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20150501|||20121206|133421|20121211|1000000.00|110.552|0.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74526QYN6|PUERTO RICO ELEC PWR AUTH PWR SER CCC|20100526|4.800|20280701|||20121206|133419|20121211|15000.00|100.500|4.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|133423|20121212|25000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|686430EJ4|ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C|20090903|7.500|20290901|||20121206|133412|20121211|10000.00|116.930|4.547|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
P|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|133001|20121211|10000.00|103.288|5.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbravOJSPd8HX0UHLI8KoFk=||
S|587616BM4|MERCED CALIF IRR DIST ELEC SYS REF|20051110|5.000|20260901|||20121206|133426|20121213|65000.00|105.691|2.808|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|251130EC0|DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A|20101028|6.645|20290501|||20121206|133430|20121211|10000.00|110.900|5.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|133415|20121211|50000.00|104.730|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063AJK1|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20371101|||20121206|133426|20121211|25000.00|113.875|2.006|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|928346KY0|VISTA CALIF UNI SCH DIST REF|20050125|5.000|20180801|||20121206|132727|20121210|500000.00|111.234|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa/JbhWIpa2i+rmCMK1dhgs=|
S|452152CY5|ILLINOIS ST REF-AGM|20100303|5.000|20150101|||20121206|133430|20121211|450000.00|108.117|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|928346KY0|VISTA CALIF UNI SCH DIST REF|20050125|5.000|20180801|||20121206|132543|20121210|500000.00|111.234|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa/JbhWIpa2i+rmCMK1dhgs=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|251130EC0|DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A|20101028|6.645|20290501|||20121206|133359|20121211|10000.00|111.000|5.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452152CY5|ILLINOIS ST REF-AGM|20100303|5.000|20150101|||20121206|133430|20121211|450000.00|108.117|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|123425DU1|BUTLER CNTY KANS UNI SCH DIST REF & IMPT|20081201|5.250|20210901|||20121206|133320|20121211|250000.00|124.207|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|18085PEK6|CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2|20040901|5.000|20360701|||20121206|133400|20121211|25000.00|105.956|1.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|165618BZ1|CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ|20100720|6.746|20300401|||20121206|133436|20121211|20000.00|111.342|4.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|798136QW0|SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR|20070913|5.000|20370301|||20121206|133322|20121211|10000.00|108.491|2.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|953084FK1|WEST HARRIS CNTY TEX MUN UTIL REF|20121201|3.875|20320901|Y||20121206|133345|20121220|30000.00|99.995|3.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74514LBJ5|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT|20010607|5.125|20300701|||20121206|133424|20121211|15000.00|100.100|3.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|762236CY1|RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A|20090402|4.000|20160615|||20121206|133416|20121211|40000.00|107.346|1.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|864766X54|SUFFOLK CNTY N Y PUB IMPT-SER B|20061101|4.250|20141001|||20121206|132523|20121211|500000.00|105.868|0.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|199820TX9|COMAL TEX INDPT SCH DIST REF-SER A|20061101|4.250|20220201|||20121206|133429|20121211|20000.00|106.859|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|133339|20121211|5000.00|99.886|5.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|702766FB7|PASSAIC CNTY N J UTILS AUTH REF-SER A|20121101|3.000|20300301|||20121206|133346|20121211|50000.00|99.747|3.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|20774YKB2|CONNECTICUT ST HEALTH & EDL POMFRET SCH-SER B-2|20120614|3.500|20310701|||20121206|133436|20121211|20000.00|101.728|3.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|121342NB1|BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT|19950927|2.300|20321001|||20121206|133400|20121211|75000.00|102.009|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|
D|745190EF1|PUERTO RICO COMWLTH HWY & SER A-FSA-CR|19980215|4.750|20380701|||20121206|133258|20121211|105000.00|104.260|3.889|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|341535PV8|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A|20030315|5.000|20130601|||20121206|133440|20121207|40000.00|101.669|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|516372PF0|LANSING MICH TAXABLE-CAP IMPT|20090722|6.550|20250501|||20121206|133439|20121214|25000.00|112.136|4.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|121342NB1|BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT|19950927|2.300|20321001|||20121206|133000|20121211|75000.00|102.009||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|341566AU1|FLORIDA ST BRD GOVERNORS FLA SER A|20120726|4.000|20320701|||20121206|133401|20121211|500000.00|101.593|3.799|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|74529JLG8|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.000|20350801|||20121206|133428|20121211|115000.00|105.640|4.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|560459ZJ1|MAINE MUN BD BK SER C|20070524|5.000|20261101|||20121206|133443|20121211|25000.00|117.052|1.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|560459ZJ1|MAINE MUN BD BK SER C|20070524|5.000|20261101|||20121206|133400|20121211|25000.00|118.552|1.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|592247FZ8|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A|19940623||20280615|||20121206|133134|20121211|1000000.00|52.884|4.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|560459ZJ1|MAINE MUN BD BK SER C|20070524|5.000|20261101|||20121206|133443|20121211|25000.00|117.052|1.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|9151152S7|UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B|20040401|4.750|20300701|||20121206|133435|20121211|5000.00|104.535|1.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|13063BWB4|CALIFORNIA ST VARIOUS PURP|20120424|5.000|20420401|||20121206|133446|20121211|1350000.00|116.070|3.006|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13063BWB4|CALIFORNIA ST VARIOUS PURP|20120424|5.000|20420401|||20121206|133446|20121211|1350000.00|116.130|3.000|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|508336DJ0|LAKE CNTY ILL SALES TAX-ALT REV-SER A|20110525|4.000|20221130|||20121206|133452|20121211|100000.00|114.300|1.807|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|60636C7C7|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20210401|||20121206|132948|20121211|5000.00|106.808|3.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWHrozK69tsp6a89W0qcZWc=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|341535PV8|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A|20030315|5.000|20130601|||20121206|133448|20121207|40000.00|102.169|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|452221BV5|ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B|19900424|0.000|20191215|||20121206|133439|20121211|45000.00|79.502|3.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|198054JR0|COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS|20090929|5.440|20261001|||20121206|133453|20121211|110000.00|115.976|2.840|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|79164FAC6|ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B|20070503|4.850|20270401|||20121206|133439|20121211|40000.00|103.150|4.044|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|133500|20121211|100000.00|111.651|1.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|051690EJ0|AURORA ILL WTRWKS & SWR REV|20061101|4.500|20241201|||20121206|132100|20121211|50000.00|106.009|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|546398QP6|LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG|20061213|5.000|20301101|||20121206|133328|20121211|100000.00|106.682|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|132603|20121211|40000.00|126.327|2.755|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|132603|20121211|75000.00|126.514|2.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|132603|20121211|50000.00|126.314|2.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
D|584002HB8|MECKLENBURG CNTY N C PUB IMPT-SER A|20050201|3.400|20140201|||20121206|132856|20121211|150000.00|103.120|0.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|795677AG8|SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS|20010201|5.125|20330215|||20121206|133504|20121211|25000.00|113.290||||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|679383W70|OLATHE KANS SER 205|20040515|4.750|20211001|||20121206|133458|20121211|25000.00|106.694|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
S|9151374Q3|UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D|20061115|5.000|20210815|||20121206|133455|20121211|10000.00|114.288|1.462|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|181070CZ4|CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B|20090401|5.000|20190701|||20121206|133501|20121211|175000.00|121.975|1.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|132603|20121211|50000.00|126.314|2.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
D|679383W70|OLATHE KANS SER 205|20040515|4.750|20211001|||20121206|133458|20121211|25000.00|106.844|0.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|132603|20121211|75000.00|126.514|2.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|132603|20121211|75000.00|126.514|2.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|132603|20121211|35000.00|126.514|2.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|132603|20121211|25000.00|126.514|2.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
P|768861GL4|RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC|20100330|5.000|20240301|||20121206|133500|20121213|50000.00|103.945|3.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|70914PPC0|PENNSYLVANIA ST THIRD SER A|20101223|5.000|20180715|||20121206|133414|20121211|100000.00|121.709|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|423232AU1|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20361201|Y||20121206|133511|20121220|5000.00|98.402|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|655867AK5|NORFOLK VA REF-CAP IMPT|20031115|3.625|20131201|||20121206|133513|20121211|25000.00|102.976|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|132603|20121211|45000.00|126.320|2.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
P|1309114S6|CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06|20011204|5.250|20310801|||20121206|133426|20121211|200000.00|108.067|2.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|884633AW8|THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD|20100511|4.750|20251101|||20121206|133505|20121211|100000.00|107.242|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|64972F3B0|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER GG|20110331|4.000|20170615|||20121206|133507|20121211|20000.00|113.200|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|768861GL4|RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC|20100330|5.000|20240301|||20121206|133509|20121213|50000.00|106.945|3.224|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|71884ASQ3|PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B|20070601|5.000|20200701|||20121206|133419|20121211|10000.00|113.355|1.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|74529JLG8|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.000|20350801|||20121206|133428|20121211|115000.00|105.700|4.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|283659FB1|EL PASO DE ROBLES CALIF REF|20070927|5.000|20270801|||20121206|133508|20121211|50000.00|107.323|2.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|720287CA7|PIERCE & LEWIS CNTYS WASH SCH REF|20121218||20271201|Y||20121206|133001|20121218|310000.00|98.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQmL6d/RagfUIVmrrUHkScI=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|133011|20121219|250000.00|97.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|251237G23|DETROIT MICH SEW DISP REV SECOND LIEN-SER A|20050317|4.500|20350701|||20121206|133100|20121211|10000.00|97.500|4.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=||
S|797355VR2|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2|20050324|4.750|20250701|||20121206|133512|20121211|50000.00|107.654|2.043|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|172217QP9|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|4.000|20371201|Y||20121206|132525|20121220|1000000.00|108.848|2.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZw2ZoHoSI6aWuAEDom4arI=|
P|709141G90|PENNSYLVANIA ST REF & PROJS-FIRST SER|20040226|4.500|20220201|||20121206|133516|20121211|10000.00|103.102|1.736|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|49140MD63|KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-E|20120829|3.000|20200801|||20121206|133512|20121211|25000.00|107.049|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|745235VQ1|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.375|20340701|||20121206|133336|20121211|100000.00|107.625|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|709141G90|PENNSYLVANIA ST REF & PROJS-FIRST SER|20040226|4.500|20220201|||20121206|133516|20121211|10000.00|103.702|1.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|777543PY9|ROSEMONT ILL REF-TAXABLE-SER A|20100316|2.730|20141201|||20121206|133515|20121211|20000.00|103.513|0.928|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|038141JQ1|APPLETON WIS WTRWKS REV REF-SER A|20070206|5.000|20170101|||20121206|133500|20121211|25000.00|115.642|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|052476JA7|AUSTIN TEX WTR & WASTEWATER REF|20050515|5.000|20170515|||20121206|133255|20121211|25000.00|112.189|0.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|74443FAB2|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.250|20340701|Y||20121206|133442|20121213|50000.00|99.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9AXRIyb6677Udm2rRK8J0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|709141G90|PENNSYLVANIA ST REF & PROJS-FIRST SER|20040226|4.500|20220201|||20121206|133516|20121211|10000.00|103.702|1.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|25484BAL1|DISTRICT COLUMBIA WTR & SWR COML PAPER IAM 11|20121106|0.220|20130110|Y||20121206|122500|20121206|100000.00|100.000|0.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|127253PC0|CADDO MILLS TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20070615|0.000|20160815|||20121206|133519|20121211|30000.00|96.209|1.054|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|66285TCJ0|NORTH THURSTON PUB SCHS WASH|20071101|5.000|20241201|||20121206|133422|20121211|55000.00|118.023|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|25484BAL1|DISTRICT COLUMBIA WTR & SWR COML PAPER IAM 11|20121106|0.220|20130110|Y|20121228|20121206|122500||100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|838345JV9|SOUTH HOLLAND ILL REF|20121220|2.000|20181215|Y||20121206|133453|20130104|500000.00|104.285|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
D|052476YX0|AUSTIN TEX WTR & WASTEWATER REF|20120701|5.000|20171115|||20121206|133520|20121211|10000.00|115.142|1.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|436146DB7|HOLLYWOOD FLA|20050603|4.375|20290601|||20121206|133500|20121211|15000.00|104.467|2.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|133535|20121219|50000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|436083DY2|HOLLY SPRINGS N C REF|20121113|3.000|20360201|||20121206|133528|20121211|15000.00|102.242|2.721|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|251237G23|DETROIT MICH SEW DISP REV SECOND LIEN-SER A|20050317|4.500|20350701|||20121206|133100|20121211|10000.00|100.750|4.187|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=|
S|137378AQ8|CANBY ORE WTR REV|20040930|4.250|20191001|||20121206|133526|20121211|25000.00|106.357|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|
D|777543PY9|ROSEMONT ILL REF-TAXABLE-SER A|20100316|2.730|20141201|||20121206|133518|20121211|20000.00|102.973|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|436083DY2|HOLLY SPRINGS N C REF|20121113|3.000|20360201|||20121206|133529|20121211|15000.00|99.500|3.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfnkuQLHePQgO1izU7BOeic=|
S|038141JQ1|APPLETON WIS WTRWKS REV REF-SER A|20070206|5.000|20170101|||20121206|133500|20121211|25000.00|115.642|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|133538|20121211|10000.00|102.150|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|107280KD0|BRENTWOOD CALIF UN SCH DIST REF|20120417|3.500|20260801|||20121206|133527|20121211|100000.00|108.070|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13077CJD7|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C|20051013|4.500|20361101|||20121206|133300|20121211|20000.00|106.257|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
D|9151152S7|UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B|20040401|4.750|20300701|||20121206|133433|20121211|5000.00|105.035|1.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|655867AK5|NORFOLK VA REF-CAP IMPT|20031115|3.625|20131201|||20121206|133507|20121211|25000.00|102.876|0.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|133544|20121219|5000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|927676KV7|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.000|20311001|||20121206|133445|20121211|40000.00|106.040|1.592|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|888808DD1|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20290601|||20121206|133450|20121211|10000.00|98.000|5.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|581408KT7|MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B|19970514|0.000|20191001|||20121206|133544|20121211|10000.00|82.608|2.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|133541|20121218|105000.00|117.368|2.894|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|133500|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|133500|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|133549|20121219|5000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|564300FX4|MANSFIELD OHIO CITY SCH DIST REF|20050727|4.000|20201201|||20121206|133521|20121211|90000.00|106.307|1.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|762236CY1|RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A|20090402|4.000|20160615|||20121206|133449|20121211|40000.00|108.431|1.524|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|133536|20121212|10000.00|101.125|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|133541|20121211|50000.00|83.514|6.303|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|596564LK8|MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ|20040801|4.000|20170715|||20121206|132532|20121211|135000.00|105.401|0.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|74443FAB2|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.250|20340701|Y||20121206|133450|20121213|50000.00|100.250|4.218|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9AXRIyb6677Udm2rRK8J0=|
P|64971QEG4|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20040205|5.250|20210201|||20121206|133436|20121211|30000.00|104.988|0.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|914811NF7|UNIVERSITY P R UNIV REVS REF-SYS-SER P|20061213|5.000|20140601|||20121206|133551|20121211|5000.00|104.250|2.054|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|251255P74|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20290701|||20121206|133100|20121211|10000.00|99.500|4.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=||
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|133313|20121211|10000.00|99.010|5.065|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|682465BM0|ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B|20070320|5.000|20160701|||20121206|132454|20121211|80000.00|113.437|1.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|960241AC1|WESTFIELD WASH IND PUB LIBR|20121220||20160715|Y||20121206|133556|20121220|160000.00|100.174|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|960241AE7|WESTFIELD WASH IND PUB LIBR|20121220||20170715|Y||20121206|133556|20121220|245000.00|100.885|1.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|4521516W8|ILLINOIS ST|20090414|5.000|20210401|||20121206|133548|20121211|35000.00|110.163|2.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|914402J29|UNIVERSITY MD SYS AUXILIARY SER D|20101221|4.000|20140401|||20121206|133327|20121211|100000.00|104.624|0.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
P|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|133500|20121211|25000.00|122.237|3.785|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|759897SD4|RENSSELAER CNTY N Y PUB IMPT-SER A|20050623|4.125|20240601|||20121206|133600|20121211|30000.00|105.359|0.468|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452152FA4|ILLINOIS ST TAXABLE-SER 3-BUILD AMER|20100426|6.725|20350401|||20121206|133600|20121211|25000.00|118.769|5.282|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|676907PB8|OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A|20070411|4.625|20270901|||20121206|133528|20121211|60000.00|106.000|2.911|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|
P|649906BT0|NEW YORK ST DORM AUTH REVS NON SKIDMORE COLLEGE-SER A|20110217|5.000|20220701|||20121206|132507|20121211|75000.00|122.682|2.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|904121HA1|UMATILLA CNTY ORE SCH DIST REF|20040812|4.000|20180615|||20121206|133554|20121211|10000.00|114.142|1.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|851018JB8|SPRINGFIELD MO PUB UTIL REV|20060927|4.750|20290801|||20121206|133555|20121211|10000.00|111.465|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|133554|20121211|25000.00|115.202|2.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|133540|20121211|25000.00|115.452|2.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|904121HA1|UMATILLA CNTY ORE SCH DIST REF|20040812|4.000|20180615|||20121206|133554|20121211|10000.00|114.142|1.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|74529JKL8|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.000|20400801|||20121206|133603|20121211|100000.00|106.125|4.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|45200B6F0|ILLINOIS FIN AUTH REV UNIV CHICAGO|20070628|5.000|20460701|||20121206|133603|20121211|25000.00|112.855|2.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|478718D55|JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS|20100701|4.250|20190901|||20121206|133425|20121211|200000.00|108.900|2.788|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|426357FJ3|HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ|20040401|4.750|20260701|||20121206|133609|20121211|50000.00|106.193|1.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|251255N50|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|5.000|20190701|||20121206|133607|20121211|10000.00|106.686|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|594695Q84|MICHIGAN ST TRUNK LINE FD REF|20091103|5.000|20191101|||20121206|133600|20121211|15000.00|119.750|1.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|59333PLC0|MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA|20051102|4.600|20251001|||20121206|133600|20121211|10000.00|105.500|2.555|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|251255N50|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|5.000|20190701|||20121206|133600|20121211|10000.00|107.686|1.904|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|891366JP2|TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ|20091215|5.250|20290901|||20121206|133607|20121211|25000.00|112.127|3.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60636C7C7|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20210401|||20121206|132948|20121211|5000.00|108.406|2.856|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWHrozK69tsp6a89W0qcZWc=|
P|802808DB8|SANTALUZ CMNTY FACS DIST NO 2 REF-IMPT AREA NO 1-SER A|20111220|4.375|20240901|||20121206|133000|20121207|5000.00|99.550|4.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn3VntBZ1/k6SeFVOhipZA=||
D|891366JP2|TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ|20091215|5.250|20290901|||20121206|133608|20121211|25000.00|112.127|3.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|914402J29|UNIVERSITY MD SYS AUXILIARY SER D|20101221|4.000|20140401|||20121206|133500|20121211|100000.00|104.749|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|745181P35|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER BB|20051004|5.250|20220701|||20121206|132615|20121211|95000.00|117.786|3.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
D|251255N50|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|5.000|20190701|||20121206|133607|20121211|10000.00|106.686|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|198054JR0|COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS|20090929|5.440|20261001|||20121206|133453|20121211|110000.00|116.176|2.811|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|265620AQ7|DUNKLIN CNTY MO CTFS PARTN|20041201|5.000|20211201|||20121206|133428|20121211|1150000.00|109.076|0.376|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
D|720287CJ8|PIERCE & LEWIS CNTYS WASH SCH REF|20121218||20351201|Y||20121206|133058|20121218|3345000.00|98.365||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQmL6d/RagfUIVmrrUHkScI=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|251255P74|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20290701|||20121206|133100|20121211|10000.00|102.750|3.367|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=|
S|13063AS54|CALIFORNIA ST|20080401|5.000|20380401|||20121206|133620|20121211|30000.00|114.650|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|738850PC4|POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B|20061102|5.000|20240801|||20121206|133620|20121211|125000.00|111.973|1.599|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|745181P35|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER BB|20051004|5.250|20220701|||20121206|132615|20121211|25000.00|117.786|3.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|745181P35|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER BB|20051004|5.250|20220701|||20121206|132615|20121211|25000.00|117.636|3.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|745181P35|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER BB|20051004|5.250|20220701|||20121206|132615|20121211|30000.00|117.619|3.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|745181P35|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER BB|20051004|5.250|20220701|||20121206|132615|20121211|65000.00|117.574|3.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|745181P35|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER BB|20051004|5.250|20220701|||20121206|132615|20121211|25000.00|117.786|3.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|133623|20121218|30000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|91523NLH7|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|3.125|20420701|||20121206|133625|20121211|10000.00|100.750|3.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|884633AW8|THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD|20100511|4.750|20251101|||20121206|133500|20121211|100000.00|105.742|2.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|690477BX1|OVIEDO FLA UTIL REV|20030701|4.300|20321001|||20121206|133553|20121211|30000.00|101.510|2.392|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|9407735N0|WASHOE CNTY NEV OFFICE BLDG-SER A|20021001|4.750|20270101|||20121206|133600|20121211|50000.00|100.215|0.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|891366JP2|TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ|20091215|5.250|20290901|||20121206|133600|20121211|25000.00|114.370|2.882|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|891366JP2|TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ|20091215|5.250|20290901|||20121206|133600|20121211|25000.00|114.370|2.882|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|891366JP2|TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ|20091215|5.250|20290901|||20121206|133617|20121211|25000.00|112.127|3.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|745181P35|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER BB|20051004|5.250|20220701|||20121206|132615|20121211|25000.00|117.636|3.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
D|891366JP2|TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ|20091215|5.250|20290901|||20121206|133617|20121211|25000.00|112.127|3.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|4521518U0|ILLINOIS ST TAXABLE|20100115|4.071|20140101|||20121206|133044|20121211|1300000.00|103.162|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|549798UE4|LUFKIN TEX CTFS OBLIG-WTRWKS & SWR|20121215|2.000|20210815|Y||20121206|133626|20121220|325000.00|104.381|1.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|709141G90|PENNSYLVANIA ST REF & PROJS-FIRST SER|20040226|4.500|20220201|||20121206|133618|20121211|10000.00|103.952|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|576000FE8|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.500|20270815|||20121206|133621|20121211|50000.00|110.483|2.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|709141G90|PENNSYLVANIA ST REF & PROJS-FIRST SER|20040226|4.500|20220201|||20121206|133510|20121211|10000.00|103.952|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|592643AJ9|METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B|20090812|0.000|20161001|||20121206|133600|20121211|40000.00|91.653|2.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|93978E7W6|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A|20100701|5.000|20391001|||20121206|133600|20121211|30000.00|114.154|2.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|1309114S6|CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06|20011204|5.250|20310801|||20121206|133559|20121211|85000.00|108.067|2.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|968257MS1|WILKES BARRE PA SER C|20121228|2.125|20211115|Y||20121206|133355|20121228|50000.00|100.100|2.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|594695Q84|MICHIGAN ST TRUNK LINE FD REF|20091103|5.000|20191101|||20121206|133558|20121211|15000.00|120.000|1.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|133600|20121211|15000.00|99.985|3.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|594698AY8|MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT|19980901|5.250|20180601|||20121206|133100|20121211|10000.00|97.000|5.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=||
P|6457882N9|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A|20051110|4.375|20240901|||20121206|133628|20121211|235000.00|106.072|0.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|099032FK5|BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR|20050526|0.000|20221201|||20121206|133645|20121211|50000.00|71.151|3.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|133553|20121214|5000.00|101.951|4.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|
P|791638XR5|ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A|20070123|5.000|20240701|||20121206|133403|20121211|10000.00|109.850|2.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|74526QYG1|PUERTO RICO ELEC PWR AUTH PWR SER CCC|20100526|4.375|20220701|||20121206|133638|20121211|50000.00|105.643|3.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|74529JLJ2|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.375|20380801|||20121206|133456|20121211|50000.00|104.208|4.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|386442TY3|GRAND RIVER DAM AUTH OKLA REV SER A|20101201|5.250|20400601|||20121206|133641|20121211|75000.00|117.913|2.597|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|720175WE4|PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2|20101117|5.000|20220101|||20121206|133641|20121211|30000.00|115.359|2.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|95639RBW8|WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B|20040831|5.000|20340401|||20121206|133650|20121211|10000.00|104.010|1.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|485052UK8|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC|20041019|0.000|20230415|||20121206|133646|20121211|10000.00|74.165|2.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|4423483V8|HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A|20090820|5.500|20390701|||20121206|133653|20121211|95000.00|113.750|2.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|794458CL1|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A|20061115|5.000|20360815|||20121206|133647|20121211|25000.00|109.584|2.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|250057MC7|DERRY PA AREA SCH DIST|20130109|2.400|20271101|Y||20121206|133554|20130109|1295000.00|99.380|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|13063BPX4|CALIFORNIA ST VAR PURP|20111027|5.000|20411001|||20121206|133646|20121211|500000.00|115.312|3.007|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13063BPX4|CALIFORNIA ST VAR PURP|20111027|5.000|20411001|||20121206|133646|20121211|500000.00|115.372|3.000|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|353100EM8|FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG|20060606|5.000|20260301|||20121206|132704|20121207|4975000.00|112.715|0.993|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|562785CS2|MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C|19991007|0.000|20240901|||20121206|132845|20121207|7000000.00|69.445|3.131|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|797048AS4|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|4.250|20270801|||20121206|132941|20121207|1865000.00|101.169|2.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|794458CL1|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A|20061115|5.000|20360815|||20121206|133634|20121211|25000.00|106.911|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|82650PCF0|SIERRA VIEW LOC HEALTH CARE REF|20100525|4.000|20180701|||20121206|133657|20121211|5000.00|104.000|3.207|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|265525CP8|DUNKIRK IND SWR REV|20121120|3.500|20320901|||20121206|133600|20121207|50000.00|100.625|3.395|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTGw3ucMi+Hms3W/2RgCucI=|
S|594698AY8|MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT|19980901|5.250|20180601|||20121206|133100|20121211|10000.00|100.000|5.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=|
S|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|133650|20121213|100000.00|98.974|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbC4v75pmtVtAy085ZvrsJ0=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|133652|20121220|30000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|953084FK1|WEST HARRIS CNTY TEX MUN UTIL REF|20121201|3.875|20320901|Y||20121206|133621|20121220|30000.00|99.995|3.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|171294GV7|CHULA VISTA CALIF CTFS PARTN|20100224|5.125|20260301|||20121206|133653|20121213|50000.00|108.462|3.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|20774YJD0|CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER D|20120531|3.500|20240701|||20121206|133129|20121211|100000.00|103.452|3.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaxqGEumTc2YufgpmZyED0g=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64988RET5|NEW YORK ST MTG AGY REV MTG-NON AMT NON ACE-46TH|20110331|3.950|20211001|||20121206|132607|20121211|100000.00|111.760|2.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|95942TCV7|WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT|20090812|4.750|20240901|||20121206|132906|20121211|50000.00|114.112|2.458|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|344470BL2|FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ|20060518||20310501|||20121206|133658|20121207|10000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|171294GV7|CHULA VISTA CALIF CTFS PARTN|20100224|5.125|20260301|||20121206|133658|20121213|50000.00|111.462|3.325|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|59333NSD6|MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B|20100827|6.743|20400401|||20121206|133403|20121211|395000.00|116.415|4.117|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|74529JLJ2|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.375|20380801|||20121206|133653|20121211|50000.00|106.708|4.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|646039AX5|NEW JERSEY ST REF-SER H|20011001|5.250|20160701|||20121206|133600|20121211|20000.00|114.046|1.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13062RSG4|CALIFORNIA ST REF-FSA-CR|20050901|5.000|20180801|||20121206|133400|20121210|580000.00|111.597|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
P|79765RXQ7|SAN FRANCISCO CALIF CITY & WSIP-SUB SER A|20120607|4.000|20391101|||20121206|133653|20121211|50000.00|105.399|3.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|133703|20121211|100000.00|99.754|5.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|132603|20121211|100000.00|126.289|2.758|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|67886MCB3|OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1|20061010|4.700|20260901|||20121206|133657|20121211|35000.00|101.451|4.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|898116J25|TRUMBULL CONN|20100901|3.250|20290901|||20121206|133600|20121211|30000.00|105.558|2.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64605LHV3|NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I|20031101|4.000|20160701|||20121206|133708|20121207|75000.00|101.735|0.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|74443FAB2|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.250|20340701|Y||20121206|133557|20121213|50000.00|99.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=|
D|74529JLJ2|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.375|20380801|||20121206|133653|20121211|50000.00|106.833|4.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|713575QL5|PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C|20090915|5.500|20290801|||20121206|133713|20121211|25000.00|116.627|2.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|713575QL5|PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C|20090915|5.500|20290801|||20121206|133713|20121211|25000.00|116.627|2.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|4521516W8|ILLINOIS ST|20090414|5.000|20210401|||20121206|133546|20121211|35000.00|110.413|2.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74514LWP8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.500|20270701|||20121206|133717|20130103|35000.00|115.750|3.354|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|398230AB8|GRIFFIN LAKES CMNTY DEV DIST REF|20080821|5.750|20330501|||20121206|133511|20121211|10000.00|104.706|4.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbravOJSPd8HX0UHLI8KoFk=||
D|745145YU0|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20170701|||20121206|114607|20121211|25000.00|107.190|3.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|425506A93|HENNEPIN CNTY MINN SER A|20040501|5.000|20191201|||20121206|133714|20121211|100000.00|104.153|0.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|914063P30|UNIVERSITY ARIZ UNIV REVS REF-SYS|20030501|3.500|20130601|||20121206|133716|20121207|30000.00|101.097|1.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|130795PP6|CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A|20071213|5.000|20271201|||20121206|133716|20121213|40000.00|105.946|3.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|46613QFW9|JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE|20090429|5.500|20391001|||20121206|133708|20121211|25000.00|108.975|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|367298WQ5|GASTON CNTY N C REF-SER C|20090818|3.500|20200601|||20121206|133700|20121211|215000.00|115.730|1.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
D|561545CX0|MAMMOTH CALIF UNI SCH DIST CAP APPREC|19980804|0.000|20190801|||20121206|133438|20121211|1165000.00|83.944|2.653|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
D|738629H49|POUGHKEEPSIE CITY N Y PUB IMPT|20050901|4.000|20240901|||20121206|121253|20121211|340000.00|106.910|1.403|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|363334B85|GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF|20020924|0.000|20270815|||20121206|133400|20121211|25000.00|68.612|2.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|898116J25|TRUMBULL CONN|20100901|3.250|20290901|||20121206|133600|20121211|30000.00|105.559|2.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|966769CT6|WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D|20090514|5.000|20160601|||20121206|133719|20121211|750000.00|112.810|1.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|271014TU6|EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER|20100223|5.874|20400601|||20121206|133600|20121211|1545000.00|134.673|3.824|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|130795PP6|CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A|20071213|5.000|20271201|||20121206|133721|20121213|40000.00|108.946|3.045|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|426357FJ3|HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ|20040401|4.750|20260701|||20121206|133600|20121211|50000.00|104.693|2.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|592646XD0|METROPOLITAN WASH D C ARPTS AMT-SER B|20070927|5.000|20261001|||20121206|133723|20121211|5000.00|108.450|3.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|735240C35|PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-PASSENGER|20111110|5.000|20250701|||20121206|133727|20121211|25000.00|120.535|2.338|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|133723|20121211|20000.00|106.500|3.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|735240C35|PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-PASSENGER|20111110|5.000|20250701|||20121206|133712|20121211|25000.00|117.882|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|05914FMN7|BALTIMORE CNTY MD TAXABLE|20121213|3.739|20420801|Y||20121206|133658|20121213|2600000.00|102.317|3.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|133400|20121211|1000000.00|115.965|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|64465PKU1|NEW HAMPSHIRE MUN BD BK REF-SER A|20100330|5.000|20190815|||20121206|133600|20121211|10000.00|122.639|1.433|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|914063P30|UNIVERSITY ARIZ UNIV REVS REF-SYS|20030501|3.500|20130601|||20121206|133727|20121207|30000.00|101.397|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|476576DA8|JERSEY CITY N J TAXABLE-GEN IMPT-SER B-|20101116|7.125|20361101|||20121206|133732|20121211|5000.00|111.000|5.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|606341CH6|MISSOURI ST BRD PUB BLDGS SPL SER A|20061025|4.750|20281001|||20121206|133735|20121211|30000.00|111.640|1.585|||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|133735|20121211|30000.00|101.825|3.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|74514LBJ5|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT|20010607|5.125|20300701|||20121206|133700|20121211|15000.00|100.000|5.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|731197XV6|POLK CNTY IOWA REF-SER A|20101230|5.000|20180601|||20121206|133625|20121211|1000000.00|118.361|0.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
D|735240C35|PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-PASSENGER|20111110|5.000|20250701|||20121206|133712|20121211|25000.00|117.632|2.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
D|431669AW0|HILLS IOWA HEALTH FACS REV MERCY HOSP PROJ|20111130|5.250|20350815|||20121206|133720|20121211|25000.00|111.752|3.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59333AJV4|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20080508|5.750|20280401|||20121206|133718|20121211|55000.00|113.010|1.686|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|713575QL5|PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C|20090915|5.500|20290801|||20121206|133700|20121211|25000.00|118.960|2.394|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|713575QL5|PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C|20090915|5.500|20290801|||20121206|133700|20121211|25000.00|118.960|2.394|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|16532RAT0|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A-AGM-CR|20121115|4.125|20420715|||20121206|133700|20121211|50000.00|106.141|3.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59334DGU2|MIAMI-DADE CNTY FLA WTR & SWR SYS|20100311|5.000|20341001|||20121206|133700|20121211|25000.00|114.447|2.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|713575QL5|PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C|20090915|5.500|20290801|||20121206|133721|20121211|25000.00|116.627|2.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|593813VF2|MIAMI UNIV OHIO UNIV REVS GEN RCPTS|20121127|3.500|20370901|||20121206|133736|20121211|30000.00|103.009|2.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|34682EBY8|FORT BEND CNTY TEX MUN UTIL|20080501|4.850|20310901|||20121206|133725|20121211|150000.00|104.714|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|133306|20121211|200000.00|99.750|3.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
D|713575QL5|PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C|20090915|5.500|20290801|||20121206|133721|20121211|25000.00|116.627|2.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|158843SL7|CHANDLER ARIZ|20050323|4.000|20130701|||20121206|133734|20121207|35000.00|101.606|1.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|592646XD0|METROPOLITAN WASH D C ARPTS AMT-SER B|20070927|5.000|20261001|||20121206|133700|20121211|5000.00|108.450|3.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59333PE95|MIAMI-DADE CNTY FLA AVIATION REF-SER B|20121211|3.000|20291001|Y||20121206|133700|20121211|10000.00|101.198|2.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|159195SW7|CHANNELVIEW TEX INDPT SCH DIST|20110901|3.000|20200815|||20121206|133115|20121211|105000.00|111.607|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|592646XD0|METROPOLITAN WASH D C ARPTS AMT-SER B|20070927|5.000|20261001|||20121206|133735|20121211|5000.00|108.450|3.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|91412F7X9|UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R|20090827|6.270|20310515|||20121206|130453|20121211|250000.00|116.120|3.451|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|962468CC6|WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B|20101230|5.000|20251201|||20121206|133730|20121211|25000.00|118.000|2.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=||
S|34682EBY8|FORT BEND CNTY TEX MUN UTIL|20080501|4.850|20310901|||20121206|133737|20121211|50000.00|104.714|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|158843SL7|CHANDLER ARIZ|20050323|4.000|20130701|||20121206|133739|20121207|35000.00|102.006|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|366658LQ3|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B|20040401|0.000|20280801|||20121206|133740|20121211|20000.00|47.625|4.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|966769CT6|WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D|20090514|5.000|20160601|||20121206|133651|20121211|750000.00|112.810|1.220|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|966769CT6|WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D|20090514|5.000|20160601|||20121206|133651|20121211|750000.00|112.885|1.200|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa/JbhWIpa2i+rmCMK1dhgs=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
S|849476ME3|SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B|20101115|6.038|20390201|||20121206|133751|20121211|10000.00|115.623|3.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|93974CZ37|WASHINGTON ST VAR PURP-SER 2013A|20120802|3.000|20290801|||20121206|133744|20121211|100000.00|102.358|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|957886EF7|WESTERN CAROLINA REGL SWR AUTH|20050111|5.000|20250301|||20121206|133747|20121211|15000.00|109.323|0.761|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|592247FZ8|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A|19940623||20280615|||20121206|133459|20121211|1000000.00|52.884|4.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|013595KE2|ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG|20071227|5.000|20180801|||20121206|133344|20121211|1040000.00|115.250|0.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
S|93974CZ37|WASHINGTON ST VAR PURP-SER 2013A|20120802|3.000|20290801|||20121206|133700|20121211|100000.00|103.358|2.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333PNC8|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A|20070531|5.000|20391001|||20121206|133750|20121211|25000.00|108.320|3.121|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|93974CZ37|WASHINGTON ST VAR PURP-SER 2013A|20120802|3.000|20290801|||20121206|133749|20121211|100000.00|102.358|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64605LHV3|NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I|20031101|4.000|20160701|||20121206|133751|20121207|75000.00|102.035|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|593813VF2|MIAMI UNIV OHIO UNIV REVS GEN RCPTS|20121127|3.500|20370901|||20121206|133737|20121211|30000.00|100.708|3.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|801444FY1|SANTA CLARA CALIF ELEC REV REF-SER A|20110322|5.250|20280701|||20121206|133756|20121211|25000.00|120.610|2.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|780869LY7|ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20070201|0.000|20330815|||20121206|133704|20121211|75000.00|39.612|2.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
P|74526QPS5|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20340701|||20121206|133800|20121211|10000.00|101.159|5.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|133808|20121211|25000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|704646AV0|PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC|20060629|4.500|20370601|||20121206|133704|20121211|10000.00|102.625|3.687|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|68607VQH1|OREGON ST DEPT ADMINISTRATIVE SER A|20070208|5.000|20160401|||20121206|133708|20121211|100000.00|112.677|1.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|927676KV7|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.000|20311001|||20121206|133729|20121211|40000.00|106.040|1.592|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|35824NBZ1|FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ|20070416|4.375|20270401|||20121206|133713|20121211|50000.00|103.667|3.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|658268AX5|NORTH CAROLINA ST GRNT ANTIC VEHICLE|20071017|5.000|20190301|||20121206|133800|20121211|10000.00|112.565|1.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|79685PBF6|SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A|20051213|5.000|20350901|||20121206|133807|20121214|25000.00|100.000|4.997|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|6793832W8|OLATHE KANS SER 207|20050515|5.000|20141001|||20121206|133738|20121211|30000.00|107.775|0.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|5741926C9|MARYLAND ST ST & LOC FACS LN-2ND SER-B|20100810|5.000|20150801|||20121206|133725|20121211|50000.00|111.473|0.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|312245KW2|FAYETTE CNTY GA WTR REV REF-SER B|20120706|4.000|20161001|||20121206|133737|20121211|25000.00|110.699|1.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|013595KE2|ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG|20071227|5.000|20180801|||20121206|133759|20121211|45000.00|115.117|0.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|512462TL6|LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A|20050317|5.000|20150201|||20121206|133803|20121211|125000.00|100.348|2.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|801444FY1|SANTA CLARA CALIF ELEC REV REF-SER A|20110322|5.250|20280701|||20121206|133800|20121211|25000.00|123.022|2.274|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|576000FE8|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.500|20270815|||20121206|133800|20121211|50000.00|110.483|2.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|974518GD8|WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC|19980527|0.000|20160101|||20121206|133807|20121211|30000.00|94.859|1.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|801444FY1|SANTA CLARA CALIF ELEC REV REF-SER A|20110322|5.250|20280701|||20121206|133802|20121211|25000.00|120.610|2.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|65821DCQ2|NORTH CAROLINA MED CARE COMMN WAKEMED-SER A|20090210|5.875|20381001|||20121206|133813|20121211|50000.00|109.591|0.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|890680DK4|TOPEKA KANS UTIL REV REF-COMB-SER A|20061018|4.375|20250801|||20121206|133712|20121211|40000.00|105.885|1.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|130685XA3|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.750|20301001|||20121206|133808|20121211|50000.00|120.533|2.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|312245KW2|FAYETTE CNTY GA WTR REV REF-SER B|20120706|4.000|20161001|||20121206|133738|20121211|25000.00|110.574|1.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|70352NDP8|PATTONVILLE MO FIRE PROTN DIST FIRE PROTN|20130104|2.000|20221101|Y||20121206|133555|20130104|100000.00|103.835|1.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|130685XA3|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.750|20301001|||20121206|133800|20121211|50000.00|122.944|2.112|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|914367CK1|UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS|20061212|4.500|20320901|||20121206|122904|20121213|5000.00|106.750|2.583|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|25476FEF1|DISTRICT COLUMBIA SER A-FGIC-FSA-CR|20070601|4.750|20360601|||20121206|133809|20121211|15000.00|110.250|2.323|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|38122NFW7|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20190601|||20121206|133806|20121211|100000.00|100.286|-4.248|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=||
D|130685XA3|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.750|20301001|||20121206|133808|20121211|50000.00|120.533|2.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|802808DB8|SANTALUZ CMNTY FACS DIST NO 2 REF-IMPT AREA NO 1-SER A|20111220|4.375|20240901|||20121206|133057|20121207|5000.00|99.550|4.423|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXn3VntBZ1/k6SeFVOhipZA=|
S|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|133823|20121212|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|643136XS8|NEW CANAAN CONN REF-SER A|20120320|4.000|20230401|||20121206|133540|20121211|60000.00|118.527|1.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQNnSEc6JzDF6DJ8hI40uZQ=|
S|607205BA8|MOBILE ALA SECOND MED CLINIC BAMA OAKS RETIREMENT LLC PROJ|20121129|7.000|20271101|||20121206|133700|20121213|15000.00|100.000|7.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
S|167736ZY6|CHICAGO ILL WTR REV REF-SECOND LIEN PROJ|20120517|5.000|20231101|||20121206|133815|20121211|60000.00|124.257|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|506210AD5|LAFAYETTE CNTY MO REORG SCH MO DIRECT DEP PROG|20080529|5.000|20280301|||20121206|132757|20121207|4675000.00|101.022|0.605|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|26362VGF9|DUBLIN CALIF UNI SCH DIST REF|20121102|2.500|20270801|||20121206|133829|20121211|10000.00|98.486|2.625|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|490728WD0|KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B|20091007|5.000|20300501|||20121206|133819|20121211|5000.00|116.500|2.216|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|442435P49|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER D|20120913|4.000|20371115|||20121206|132951|20121211|2530000.00|106.756|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|130479BM9|CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A|20010329|5.700|20360315|||20121206|133822|20121211|19000.00|98.550|5.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|346800EV3|FORT BEND CNTY TEX MUN UTIL|20070701|4.250|20260301|||20121206|133823|20121210|285000.00|103.811|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
P|13033LCH8|CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B|20090827|4.000|20160701|||20121206|133829|20121211|15000.00|106.259|2.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|507012NF5|LAFOURCHE PARISH LA CONS SCH|20031001|4.500|20260301|||20121206|133833|20121211|5000.00|100.500|2.211|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64972HPR7|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.000|20290115|||20121206|133814|20121211|100000.00|117.193|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|130685XA3|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.750|20301001|||20121206|133800|20121211|50000.00|122.944|2.112|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|00848LBU2|AGOURA HILLS CALIF FING AUTH REF|20070321|4.200|20250201|||20121206|133826|20121211|25000.00|107.743|2.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|133825|20121211|10000.00|102.500|4.234|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|130685XA3|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.750|20301001|||20121206|133827|20121211|50000.00|120.533|2.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|66285WFL5|NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C|20091105|5.250|20440101|||20121206|133834|20121211|25000.00|109.890|3.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|283659FB1|EL PASO DE ROBLES CALIF REF|20070927|5.000|20270801|||20121206|133507|20121211|50000.00|107.448|2.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|130685XA3|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.750|20301001|||20121206|133827|20121211|50000.00|120.533|2.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|398230AB8|GRIFFIN LAKES CMNTY DEV DIST REF|20080821|5.750|20330501|||20121206|133308|20121211|10000.00|107.206|4.239|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqbravOJSPd8HX0UHLI8KoFk=|
P|64985HAU1|NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A|20021218|4.700|20220101|||20121206|133800|20121211|25000.00|100.000|4.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|91412F5V5|UNIVERSITY CALIF REVS GEN-SER O|20090331|5.750|20290515|||20121206|133839|20121211|30000.00|123.766|1.816|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|566030LW0|MARBLE FALLS TEX INDPT SCH REF-SER A|20020715|5.000|20140815|||20121206|133835|20121211|15000.00|106.421|1.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
P|602366GX8|MILWAUKEE WIS PROM NTS-SER N1|20090220|5.000|20160215|||20121206|133523|20121211|750000.00|113.531|0.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|546398UB2|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.500|20410601|||20121206|133834|20121211|25000.00|112.669|2.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|685869EG0|OREGON HEALTH SCIENCES UNIV SER E|20121220|4.000|20310701|Y||20121206|133514|20121220|250000.00|108.840|2.930|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|87172NAH1|SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B|20070227|5.693|20280101|||20121206|133831|20121211|30000.00|105.496|5.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|66285WFL5|NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C|20091105|5.250|20440101|||20121206|133837|20121211|25000.00|109.890|3.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|66285WFL5|NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C|20091105|5.250|20440101|||20121206|133836|20121211|35000.00|109.890|3.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|66285WFL5|NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C|20091105|5.250|20440101|||20121206|133835|20121211|30000.00|109.890|3.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|68608KDQ8|OREGON ST ST BRD ED-SER A|20070412|4.000|20160801|||20121206|132915|20121211|5000.00|106.711|2.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|132843|20121211|10000.00|105.588||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
S|809545TW6|SCOTT CNTY KY SCH DIST FIN REF-SECOND SER|20121201|2.000|20220301|Y||20121206|133850|20121219|10000.00|100.000|1.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|747442HW4|QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER|20100701|5.959|20301001|||20121206|133852|20121211|20000.00|109.000|4.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|796753ME8|SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A|20020124|6.200|20311201|||20121206|133844|20121211|13000.00|97.050|6.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|13063BES7|CALIFORNIA ST VAR PURP|20100318|5.500|20400301|||20121206|133844|20121211|250000.00|120.000|2.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|54456FBF8|LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A|20090630|6.375|20390601|||20121206|133849|20121213|25000.00|112.964|4.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|584002HB8|MECKLENBURG CNTY N C PUB IMPT-SER A|20050201|3.400|20140201|||20121206|133659|20121211|150000.00|103.346|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|4546216W8|INDIANA BD BK SPL PROG-SER A|20030301|5.000|20330201|||20121206|133857|20121211|15000.00|101.530|2.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|944085BG3|WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT|20070601|4.000|20130801|||20121206|133849|20121211|150000.00|102.099|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|812880DY5|SEBASTOPOL CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2012-|20121219||20330801|Y||20121206|133700|20121219|500000.00|53.654||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|821697TK5|SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-LAPALOMA APTS PJ|19981211|7.750|20291201|||20121206|132958|20121211|10000.00|96.500|8.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhmNIzv88APRUmnnE3hcxc=|Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|
D|431669AW0|HILLS IOWA HEALTH FACS REV MERCY HOSP PROJ|20111130|5.250|20350815|||20121206|133719|20121211|25000.00|112.002|3.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|968257MS1|WILKES BARRE PA SER C|20121228|2.125|20211115|Y||20121206|133500|20121228|50000.00|99.975|2.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|216147KU1|COOK CNTY MINN TAXABLE-SALES TAX-SER B|20121213|3.300|20350201|Y||20121206|133903|20121213|5000.00|99.220|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|543583JD1|LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08|20031009|5.000|20330401|||20121206|133906|20121211|10000.00|111.151|2.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|796253X98|SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D|20090601|5.000|20210201|||20121206|133858|20121211|10000.00|117.111|2.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|843375QM1|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20250101|||20121206|133904|20121211|10000.00|70.013|2.979|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|91412F5V5|UNIVERSITY CALIF REVS GEN-SER O|20090331|5.750|20290515|||20121206|133856|20121211|30000.00|123.417|1.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|669931HJ9|NOVATO CALIF|20070314|4.000|20240801|||20121206|133858|20130103|10000.00|109.029|2.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|133856|20121211|100000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|91412F5V5|UNIVERSITY CALIF REVS GEN-SER O|20090331|5.750|20290515|||20121206|133856|20121211|30000.00|123.417|1.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|92817LLW1|VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B|20100421|5.000|20201001|||20121206|133757|20121211|15000.00|127.377|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|91412F5V5|UNIVERSITY CALIF REVS GEN-SER O|20090331|5.750|20290515|||20121206|133832|20121211|30000.00|123.665|1.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|207889QA7|CONNELLSVILLE PA AREA SCH DIST|20130103|2.000|20191115|Y||20121206|133800|20130103|25000.00|102.340|1.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
S|696550VX7|PALM BEACH CNTY FLA SCH BRD SER E|20071031|5.000|20320801|||20121206|133915|20121211|100000.00|114.837|1.663|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|6069015D4|MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A|20081105|5.250|20180315|||20121206|133120|20121210|150000.00|122.618|0.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|650017WR3|NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE|20080226|5.000|20140401|||20121206|133815|20121211|25000.00|105.631|0.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|13066KZZ5|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG|20091202|5.000|20231201|||20121206|133800|20121211|25000.00|123.120|1.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|13066YMH9|CALIFORNIA ST DEPT WTR RES PWR SER H|20080320|4.000|20170501|||20121206|133913|20121211|15000.00|111.839|1.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|16768TES9|CHICAGO ILL SALES TAX REV REF|20050616|5.000|20140101|||20121206|133726|20121211|50000.00|104.070|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|452221BV5|ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B|19900424|0.000|20191215|||20121206|133410|20121211|45000.00|79.752|3.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|667825MN0|NORTHWEST TEX INDPT SCH DIST REF|20050301|5.000|20230815|||20121206|133704|20121211|25000.00|110.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|133915|20121211|10000.00|102.000|4.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|133911|20121228|35000.00|101.125|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|490728WD0|KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B|20091007|5.000|20300501|||20121206|133913|20121211|10000.00|116.500|2.216|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|451913AE7|ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90|19900501|0.000|20200415|||20121206|133920|20121211|95000.00|88.862|1.614|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|649902ZQ9|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER|20090831|5.628|20390315|||20121206|133453|20121211|15000.00|123.397|4.155|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|546398UB2|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.500|20410601|||20121206|133800|20121211|25000.00|110.169||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|341602E22|FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A|20081101|5.625|20360901|||20121206|133613|20121211|25000.00|116.411|2.674|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|546475MR2|LOUISIANA ST GAS & FUELS TAX REF-SER A-1|20120524|3.000|20170501|||20121206|133900|20121211|25000.00|108.207|1.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|594698AY8|MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT|19980901|5.250|20180601|||20121206|133927|20121211|10000.00|95.736|6.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|152094AD0|CENTERVILLE CITY UTAH SALES|20090512|4.000|20130501|||20121206|133740|20121211|440000.00|101.336|0.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|451888DK4|ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B|19980306|5.400|20280301|||20121206|133737|20121211|25000.00|100.464|-1.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|641161UL6|NETTLETON ARK SPL SCH DIST CONSTR|20121201|3.500|20430601|||20121206|133930|20121211|10000.00|102.000|3.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
S|817227DF5|SENNA HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS|20091101|4.375|20180815|||20121206|133815|20121211|130000.00|105.170|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|358184HE2|FRESNO CALIF JT PWRS FING AUTH TAXABLE-CAP PROJS-SER C|20040428|5.900|20291001|||20121206|133931|20121211|20000.00|98.940|6.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|64469DGS4|NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K|20071031|5.875|20400701|||20121206|133924|20121211|15000.00|108.138|4.622|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|64469DGS4|NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K|20071031|5.875|20400701|||20121206|133924|20121211|15000.00|105.500|5.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64972HPR7|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.000|20290115|||20121206|132834|20121211|100000.00|117.133|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|
D|64971PHQ1|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20380301|||20121206|133857|20121211|200000.00|31.561|4.625|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|926055GW8|VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A|20091007|5.000|20340801|||20121206|133933|20121211|1795000.00|113.315|2.788|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|926055GW8|VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A|20091007|5.000|20340801|||20121206|133933|20121211|1795000.00|113.255|2.797|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|413890AG9|HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G|20011215|5.250|20301115|||20121206|133933|20121211|15000.00|99.266|5.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|5742172K0|MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A|20080807|5.250|20380701|||20121206|133900|20121211|155000.00|116.994|2.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|546475MR2|LOUISIANA ST GAS & FUELS TAX REF-SER A-1|20120524|3.000|20170501|||20121206|133900|20121211|25000.00|108.207|1.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|76223PHK4|RHODE ISLAND ST ECONOMIC DEV SER B|20080612|5.000|20380701|||20121206|133936|20121211|5000.00|104.250|4.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|76223PHK4|RHODE ISLAND ST ECONOMIC DEV SER B|20080612|5.000|20380701|||20121206|133936|20121211|5000.00|104.250|4.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|939491AV8|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.100|20320901|Y||20121206|133941|20121220|15000.00|100.000|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|133941|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|57586C3K9|MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1|20080609|4.250|20170701|||20121206|133938|20121211|20000.00|108.749|2.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|133931|20121211|15000.00|96.493|4.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|685869DX4|OREGON HEALTH SCIENCES UNIV SER E|20121220|4.000|20230701|Y||20121206|133855|20121220|40000.00|114.658|2.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|575579QK6|MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2|20070524|0.000|20240701|||20121206|133935|20121211|100000.00|64.419|2.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|133931|20121211|15000.00|97.864|4.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|576000ND1|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER B|20121030|4.000|20200815|||20121206|133900|20121211|150000.00|120.071|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|079365U83|BELLEVUE WASH REF-LTD TAX|20120417|4.000|20391201|||20121206|133940|20121211|25000.00|106.079|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|403760FV8|GWINNETT CNTY GA WTR & SEW|20080821|4.000|20210801|||20121206|133945|20121228|100000.00|116.157|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|311153QH6|FARMINGTON CONN|20080215|3.250|20150215|||20121206|133814|20121211|25000.00|105.278|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|833085P98|SNOHOMISH CNTY WASH REF-SER A|20110708|5.000|20141201|||20121206|133545|20121211|500000.00|108.793|0.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|564300FX4|MANSFIELD OHIO CITY SCH DIST REF|20050727|4.000|20201201|||20121206|133826|20121211|90000.00|106.157|1.455|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqa07CPZO8tEVeJhjr+2vNIg=|
D|413890AG9|HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G|20011215|5.250|20301115|||20121206|133933|20121211|15000.00|99.266|5.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|133931|20121211|15000.00|97.864|4.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|541498CF6|LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B|20031106|0.000|20370801|||20121206|133943|20121211|50000.00|30.507|4.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|720175WE4|PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2|20101117|5.000|20220101|||20121206|133626|20121211|30000.00|115.609|2.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|681810JU2|OMAHA NEB SAN SEW REV SYS|20121213|3.250|20371115|Y||20121206|133900|20121213|20000.00|100.557|3.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|592250AP9|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL|20120712|0.000|20411215|||20121206|133900|20121211|50000.00|27.418|4.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59259RS54|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B|20061220|4.750|20311115|||20121206|133951|20121211|5000.00|110.000|2.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|180732BA6|CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL|20040115|4.500|20230115|||20121206|133952|20121211|5000.00|103.132|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|133952|20121211|10000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|16756KDG9|CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A|20080319|5.000|20380101|||20121206|133946|20121211|50000.00|105.924|3.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|765820ZL2|RIDGEFIELD CONN|20121215|2.000|20260215|Y||20121206|133900|20121218|50000.00|98.513|2.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|837152HA8|SOUTH CAROLINA TRANSN SER A|20040101|5.000|20331001|||20121206|133943|20121211|25000.00|103.399|0.758|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|6069015D4|MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A|20081105|5.250|20180315|||20121206|133322|20121211|150000.00|122.706|0.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|953084FK1|WEST HARRIS CNTY TEX MUN UTIL REF|20121201|3.875|20320901|Y||20121206|133843|20121220|20000.00|99.995|3.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|914063T36|UNIVERSITY ARIZ UNIV REVS SYS|20040601|5.000|20290601|||20121206|133903|20121211|40000.00|106.592|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|751073HS9|RALEIGH DURHAM N C ARPT AUTH REF-SER B|20100902|3.000|20201101|||20121206|134000|20121211|70000.00|110.379|1.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|443114PS6|HOWELL MICH PUB SCHS SCH BLDG & SITE|20031118|5.000|20200501|||20121206|133704|20121211|150000.00|104.051|0.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=||
P|13066YQM4|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20190501|||20121206|133948|20121211|20000.00|122.099|1.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|791757CY1|ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B|20050420|5.000|20140201|||20121206|133947|20121211|100000.00|104.679|0.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|958276AK3|WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A|20061026|5.000|20210101|||20121206|133948|20121211|200000.00|101.130|4.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|685869DX4|OREGON HEALTH SCIENCES UNIV SER E|20121220|4.000|20230701|Y||20121206|133900|20121220|40000.00|114.657||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
D|00849DAD8|AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T|20080605|7.842|20411001|||20121206|132901|20121211|475000.00|115.500|6.628|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|414009DY3|HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ|20100115|5.000|20291001|||20121206|133407|20121211|200000.00|115.591|2.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxsAe8yYQXPk988Cia2+wQ=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|235308SL8|DALLAS TEX INDPT SCH DIST REF|20121115|3.000|20300815|Y||20121206|133009|20121213|9230000.00|102.966|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|13063BCB6|CALIFORNIA ST REF|20091112|5.500|20341101|||20121206|133947|20121211|65000.00|120.345|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|833085D91|SNOHOMISH CNTY WASH REF-LTD TAX-SER A|20100818|4.000|20141201|||20121206|133815|20121211|75000.00|106.452|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|745145YU0|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20170701|||20121206|133900|20121211|20000.00|108.089|3.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|541498CF6|LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B|20031106|0.000|20370801|||20121206|133900|20121211|50000.00|31.117|4.795|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063BCB6|CALIFORNIA ST REF|20091112|5.500|20341101|||20121206|133900|20121211|65000.00|122.345|2.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|541498CF6|LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B|20031106|0.000|20370801|||20121206|133948|20121211|50000.00|30.507|4.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|864766X54|SUFFOLK CNTY N Y PUB IMPT-SER B|20061101|4.250|20141001|||20121206|133902|20121211|125000.00|106.171|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13063BCB6|CALIFORNIA ST REF|20091112|5.500|20341101|||20121206|133947|20121211|65000.00|120.345|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|04048PJB7|ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ-SER C|20120620|5.000|20170601|||20121206|133945|20121211|250000.00|116.723|1.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|133957|20121211|15000.00|98.600|5.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|958276AK3|WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A|20061026|5.000|20210101|||20121206|133958|20121211|200000.00|101.230|4.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|133957|20121211|15000.00|100.000|5.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|133957|20121211|15000.00|100.000|5.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|592250AP9|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL|20120712|0.000|20411215|||20121206|133900|20121211|50000.00|26.881|4.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|378294BR2|GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B|20030527|5.580|20320701|||20121206|133959|20121211|40000.00|103.758|2.327|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|134006|20121211|15000.00|102.675|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|151365GU1|CENTENNIAL SCH DIST BUCKS CNTY SER A|20100728|2.000|20121215|||20121206|134008|20121211|20000.00|99.700|28.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|378294BR2|GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B|20030527|5.580|20320701|||20121206|133952|20121211|40000.00|103.657|2.504|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|134008|20121211|30000.00|102.463|5.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|54811ACJ0|LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT|20021001|5.000|20310515|||20121206|133741|20121211|50000.00|100.820|3.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|134000|20121211|30000.00|104.512|4.916|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745181P27|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER BB|20051004|5.250|20220701|||20121206|134011|20121211|5000.00|127.869|2.027|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|134008|20121211|30000.00|102.463|5.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745181P27|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER BB|20051004|5.250|20220701|||20121206|134011|20121211|5000.00|127.768|2.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|667027ZT6|NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG|20070301|5.000|20180815|||20121206|133924|20121211|1000000.00|119.143|0.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
P|34160WVJ0|FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A|20110908|4.000|20130701|||20121206|133934|20121211|700000.00|102.026|0.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|57419PUX5|MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT|20091008|4.500|20290901|||20121206|134000|20121211|65000.00|103.670|3.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|258174AQ4|DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE|20040315|5.250|20291201|||20121206|134000|20121211|45000.00|109.333|0.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|61074PNJ2|MONROE CNTY N Y PUB IMPT|20120627|3.375|20280601|||20121206|134000|20121211|25000.00|104.905|2.723|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|134007|20121212|35000.00|101.000|2.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64971QEG4|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20040205|5.250|20210201|||20121206|134011|20121211|30000.00|105.623|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|207889QA7|CONNELLSVILLE PA AREA SCH DIST|20130103|2.000|20191115|Y||20121206|133855|20130103|25000.00|102.590|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|258174AQ4|DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE|20040315|5.250|20291201|||20121206|134013|20121211|45000.00|107.717|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|258174AQ4|DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE|20040315|5.250|20291201|||20121206|134013|20121211|45000.00|107.717|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|61074PNJ2|MONROE CNTY N Y PUB IMPT|20120627|3.375|20280601|||20121206|134019|20121211|25000.00|103.205|2.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|61074PNJ2|MONROE CNTY N Y PUB IMPT|20120627|3.375|20280601|||20121206|134019|20121211|25000.00|103.205|2.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|682001AP7|OMAHA PUB PWR DIST NEB ELEC SER B|20121010|3.500|20300201|||20121206|134022|20121211|50000.00|107.783|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|709207EM2|PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A|20061228|4.500|20360601|||20121206|134027|20121211|30000.00|102.576|3.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|167501WZ4|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A|19990225|0.000|20241201|||20121206|134030|20121211|5000.00|62.346|3.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|534357JS8|LINCOLN NEB WTR REV|20041201|5.000|20170815|||20121206|133657|20121211|1175000.00|107.771|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|13062RJA7|CALIFORNIA ST VETERANS-AMT-SER CB|20050401|5.050|20361201|||20121206|134012|20121211|20000.00|102.910|3.805|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
P|186343UY3|CLEVELAND OHIO REF|20050412|5.500|20211001|||20121206|134029|20121211|25000.00|124.010|2.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|646139X75|NEW JERSEY ST TPK AUTH TPK REV SER I|20091201|5.000|20350101|||20121206|134000|20121211|110000.00|118.780|2.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|681810JU2|OMAHA NEB SAN SEW REV SYS|20121213|3.250|20371115|Y||20121206|133950|20121213|20000.00|99.557|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|91523NLH7|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|3.125|20420701|||20121206|134037|20121211|20000.00|100.000|3.124|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|558459RH8|MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH|20091217|4.000|20211001|||20121206|134028|20121211|15000.00|116.466|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|1808477C3|CLARK CNTY NEV BOND BK-BHAC-CR|20061102|3.500|20271101|||20121206|134034|20121231|15000.00|104.003|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|682001AP7|OMAHA PUB PWR DIST NEB ELEC SER B|20121010|3.500|20300201|||20121206|134022|20121211|50000.00|107.783|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|181059MM5|CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C|20071211|5.000|20190615|||20121206|134038|20121211|25000.00|114.512|1.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|59334CCW4|MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS|20060208|4.250|20260401|||20121206|134037|20121211|305000.00|107.922|1.771|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|685869EC9|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20320701|Y||20121206|131846|20121220|1000000.00|119.020|2.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|134000|20121211|60000.00|119.371|1.865|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|148047AU7|CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT|20080304|5.125|20370215|||20121206|134039|20121211|50000.00|109.458|3.616|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|49474FCF5|KING CNTY WASH UNREFUNDED BALANCE-SWR|20050421|5.000|20350101|||20121206|134043|20121211|5000.00|103.354|3.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|92418PAQ0|VERMONT HSG FIN AGY SINGLE AMT-SER 25A|20060712|4.550|20150501|||20121206|134016|20121211|20000.00|102.335|3.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=||
P|913366CH1|UNIV CALIF REGTS MED CTR SER D|20080423|5.000|20140515|||20121206|134039|20121211|50000.00|106.010|0.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|64972HPR7|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.000|20290115|||20121206|134002|20121211|100000.00|114.793|2.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=||
D|92418PAQ0|VERMONT HSG FIN AGY SINGLE AMT-SER 25A|20060712|4.550|20150501|||20121206|134016|20121211|20000.00|102.685|3.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=|
S|92817P5Q3|VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C|20061214|3.875|20181101|||20121206|133900|20121211|25000.00|109.932|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
P|65154PBL4|NEWMAN-CROWS LANDING UNI SCH REF|20091203|5.125|20290801|||20121206|133946|20121210|1000000.00|102.483|1.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=||
D|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|134041|20121211|60000.00|117.030|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|134041|20121211|60000.00|117.030|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|130684LD3|CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A|20040401|5.250|20140601|||20121206|134044|20121211|50000.00|105.251|1.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|65154PBL4|NEWMAN-CROWS LANDING UNI SCH REF|20091203|5.125|20290801|||20121206|133946|20121210|1000000.00|102.583|1.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
D|592248BA5|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1|20101018||20430615|||20121206|134048|20121211|25000.00|23.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|79765AZ66|SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1|20091103|5.000|20150501|||20121206|134046|20121211|50000.00|109.712|0.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|59333MMA0|MIAMI-DADE CNTY FLA SCH BRD SER A|20060315|4.000|20161101|||20121206|134048|20121211|20000.00|107.720|1.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|574217MW2|MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH|20040203|5.500|20330815|||20121206|134034|20121211|140000.00|106.198|1.734|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|960028MC9|WESTERVILLE OHIO CITY SCH DIST REF|20040407|5.000|20171201|||20121206|133111|20121211|1000000.00|109.002|0.412|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|587850DM7|MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ|20010901|4.850|20220901|||20121206|132535|20121211|10000.00|100.000|4.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|575579QK6|MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2|20070524|0.000|20240701|||20121206|133934|20121211|100000.00|64.479|2.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|249001W20|DENTON TEX INDPT SCH DIST CAP APPREC-REF|20060601|0.000|20300815|||20121206|133957|20121211|160000.00|46.131|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|650028RA3|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20090616|5.000|20180315|||20121206|134000|20121211|200000.00|121.134|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUsUie+UG1PTWPaGaOmdKCI=|
P|74529JLM5|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.250|20410801|||20121206|134015|20121211|50000.00|103.285|4.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|74514LMA2|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20230701|||20121206|134052|20121211|50000.00|104.124|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|544435F39|LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A|20091203|4.000|20140515|||20121206|134053|20121211|50000.00|104.589|0.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|592248BA5|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1|20101018||20430615|||20121206|134000|20121211|25000.00|23.970|4.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|574300DY2|MARYLAND ST TRANSN AUTH TRANSN|20040701|5.250|20130701|||20121206|134000|20121211|30000.00|102.262|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|672325WJ2|OAKLAND CALIF UNI SCH DIST REF-AGM-CR|20070801|5.000|20240801|||20121206|134000|20121211|60000.00|108.480|3.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|130684LD3|CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A|20040401|5.250|20140601|||20121206|134100|20121211|50000.00|105.909|1.189|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|794701CJ9|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|1.300|20130801|Y||20121206|133000|20121218|150000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|74529JLM5|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.250|20410801|||20121206|134042|20121211|50000.00|105.785|4.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|592248BA5|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1|20101018||20430615|||20121206|134048|20121211|25000.00|23.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|130684LD3|CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A|20040401|5.250|20140601|||20121206|134053|20121211|50000.00|105.251|1.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|45200PVB0|ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE|20021219|5.625|20280101|||20121206|134105|20121211|5000.00|98.820|5.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|592248DE5|METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP|19930105||20170615|||20121206|134048|20121211|35000.00|94.930|1.157|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|816885EW3|SENECA CNTY N Y REF-PUB IMPT|20121129|4.000|20250815|||20121206|134108|20121211|50000.00|115.709|2.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|29270CYL3|ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GENERATING|20120823|2.147|20180701|||20121206|134059|20121210|25000.00|102.637|1.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|238595JR4|DAVIDSON CNTY N C REF-SER B|20030615|3.125|20150601|||20121206|133825|20121211|250000.00|106.059|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
P|59333NSY0|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A|20110831|4.000|20200401|||20121206|134103|20121211|20000.00|109.630|2.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|134059|20121211|60000.00|117.030|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|133541|20121211|50000.00|84.524|6.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|134105|20121219|50000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|134100|20121211|60000.00|119.371|1.865|||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|134100|20121219|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|48543BJT6|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L|20070829|5.125|20361115|||20121206|134110|20121211|10000.00|107.386|3.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|134059|20121211|60000.00|117.030|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|490728WD0|KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B|20091007|5.000|20300501|||20121206|134058|20121211|5000.00|116.500|2.216|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|65154PBM2|NEWMAN-CROWS LANDING UNI SCH REF|20091203|5.500|20330801|||20121206|134021|20121210|1000000.00|102.623|1.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=||
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|134105|20121219|50000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|65154PBM2|NEWMAN-CROWS LANDING UNI SCH REF|20091203|5.500|20330801|||20121206|134021|20121210|1000000.00|102.823|1.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
P|413890AG9|HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G|20011215|5.250|20301115|||20121206|134114|20121211|15000.00|98.150|5.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=||
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|134113|20121220|35000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|134115|20121220|10000.00|101.241|5.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|564300FX4|MANSFIELD OHIO CITY SCH DIST REF|20050727|4.000|20201201|||20121206|133826|20121211|90000.00|105.157|1.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa07CPZO8tEVeJhjr+2vNIg=||
S|607293BA4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.625|20360301|||20121206|134112|20121211|50000.00|102.402|3.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|13077CUV4|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20100406|5.000|20191101|||20121206|134027|20121211|10000.00|123.932|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|74529JLM5|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.250|20410801|||20121206|134042|20121211|50000.00|105.910|4.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|134100|20121211|60000.00|119.371|1.865|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|882722KF7|TEXAS ST TAXABLE-BUILD AMER BD-A|20090826|5.517|20390401|||20121206|133900|20121211|100000.00|132.517|3.595|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|594659AE4|MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A|20101118|4.750|20251201|||20121206|134116|20121211|20000.00|109.776|3.265|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|64711RJC1|NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2|20100909|5.000|20211215|||20121206|134123|20121211|20000.00|121.603|2.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|134000|20121219|100000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|134118|20121211|60000.00|117.030|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|134118|20121211|60000.00|117.030|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|649902EB5|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20300315|||20121206|134123|20121211|10000.00|108.473|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|546593AE4|LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE|20080710|6.125|20370201|||20121206|134128|20121211|10000.00|123.867|1.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|655531FX4|NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1|20030615|4.750|20300301|||20121206|133918|20121211|20000.00|102.840|0.931|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|
P|1301757S5|CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF|20050803|4.250|20141001|||20121206|133901|20121211|100000.00|106.687|0.524|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|655531FX4|NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1|20030615|4.750|20300301|||20121206|133858|20121211|20000.00|102.840|0.931|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|764595BZ6|RICHMOND CNTY GA DEV AUTH REV REF-ASU JAGUAR STUDENT HSG I|20121128|3.000|20290201|||20121206|134129|20121211|20000.00|99.000|3.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|649902EB5|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20300315|||20121206|134100|20121211|10000.00|107.938|1.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|764595BZ6|RICHMOND CNTY GA DEV AUTH REV REF-ASU JAGUAR STUDENT HSG I|20121128|3.000|20290201|||20121206|134100|20121211|20000.00|99.700|3.023|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649902EB5|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20300315|||20121206|134131|20121211|10000.00|108.473|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|717883GR7|PHILADELPHIA PA SCH DIST SER E|20081120|6.000|20380901|||20121206|134129|20121211|40000.00|114.500|3.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|717087KH2|PFLUGERVILLE TEX CTFS OBLIG-SER A|20031201|5.000|20280801|||20121206|134051|20121211|50000.00|102.931|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|928172UC7|VIRGINIA ST PUB BLDG AUTH PUB SER B|20090603|5.000|20230801|||20121206|134134|20121210|50000.00|120.898|1.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|667910EV1|NORTHWEST HARRIS CNTY MUN UTIL|20080601|5.000|20340301|||20121206|134102|20121210|590000.00|106.491|2.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=||
D|764595BZ6|RICHMOND CNTY GA DEV AUTH REV REF-ASU JAGUAR STUDENT HSG I|20121128|3.000|20290201|||20121206|134129|20121211|20000.00|99.000|3.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|928172UC7|VIRGINIA ST PUB BLDG AUTH PUB SER B|20090603|5.000|20230801|||20121206|134134|20121210|50000.00|120.898|1.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|927734TD5|VIRGINIA BEACH VA REF-PUB IMPT-SER A|20080513|4.000|20131001|||20121206|134114|20121211|25000.00|102.710|0.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|667910EV1|NORTHWEST HARRIS CNTY MUN UTIL|20080601|5.000|20340301|||20121206|134102|20121210|590000.00|106.250|2.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
D|795677AG8|SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS|20010201|5.125|20330215|||20121206|133452|20121211|25000.00|114.290||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbvk8WijcA35bu9MZ2c8c+s=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|765820ZL2|RIDGEFIELD CONN|20121215|2.000|20260215|Y||20121206|134100|20121218|20000.00|100.509|1.932|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|765820ZL2|RIDGEFIELD CONN|20121215|2.000|20260215|Y||20121206|134100|20121218|30000.00|99.516|2.042|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|927734TD5|VIRGINIA BEACH VA REF-PUB IMPT-SER A|20080513|4.000|20131001|||20121206|134120|20121211|25000.00|102.909|0.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|60779PAQ0|MODESTO CALIF SCHS|20040819|4.500|20200901|||20121206|134122|20121211|15000.00|103.863|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
P|64972F5D4|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER CC|20120130|5.000|20450615|||20121206|134139|20121211|75000.00|115.683|3.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|927734TD5|VIRGINIA BEACH VA REF-PUB IMPT-SER A|20080513|4.000|20131001|||20121206|134112|20121211|25000.00|102.809|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|594659AE4|MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A|20101118|4.750|20251201|||20121206|134136|20121211|20000.00|108.155|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|74514LB55|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20310701|||20121206|134132|20121211|15000.00|102.471|4.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|850000G46|SPRING TEX INDPT SCH DIST|20070715|5.000|20310215|||20121206|134100|20121211|10000.00|110.963|2.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|167592A53|CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E|20031202|4.750|20290101|||20121206|134146|20121211|40000.00|102.116|2.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|74514LB55|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20310701|||20121206|134129|20121211|15000.00|100.096|4.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|70917RZU2|PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A|20100422|4.000|20160401|||20121206|134143|20121211|20000.00|107.531|1.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
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D|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|134143|20121211|60000.00|117.030|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74514LB55|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20310701|||20121206|134131|20121211|15000.00|99.846|4.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|906573CC2|UNION ELEM SCH DIST CALIF CAP APPREC-SER B|20011227|0.000|20260901|||20121206|133502|20121211|380000.00|60.060|3.750|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|850000G46|SPRING TEX INDPT SCH DIST|20070715|5.000|20310215|||20121206|134100|20121211|10000.00|111.463|2.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|134100|20121211|60000.00|119.371|1.865|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|167592A53|CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E|20031202|4.750|20290101|||20121206|134152|20121211|40000.00|101.117|3.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|134143|20121211|60000.00|117.030|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|134148|20121220|25000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64972F7E0|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER FF|20120628|5.000|20230615|||20121206|134100|20121211|100000.00|127.857|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUsUie+UG1PTWPaGaOmdKCI=|
S|196707JB0|COLORADO ST BRD GOVERNORS UNIV SER A|20100812|5.000|20140301|||20121206|134000|20121207|100000.00|105.672|0.385|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
S|45200F6F1|ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE|20101026|6.500|20401015|||20121206|134153|20121211|1900000.00|106.393|5.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|546593AE4|LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE|20080710|6.125|20370201|||20121206|134119|20121211|10000.00|124.866|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|68428VCA8|ORANGE CNTY CALIF PUB FING REF|20050816|5.000|20150701|||20121206|134056|20121207|50000.00|109.670|1.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|207758KF9|CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B|20091110|5.305|20231201|||20121206|134143|20121211|8000000.00|125.098|2.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|29270CLW3|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A|20060420|5.000|20200701|||20121206|134202|20121211|100000.00|113.982|0.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|04785RAS2|ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A|20070401|5.802|20271201|||20121206|133937|20121211|200000.00|113.209|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
S|64972F7H3|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER FF|20120628|4.000|20450615|||20121206|134200|20121211|30000.00|109.947|2.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|238388HF2|DAVENPORT IOWA TAXABLE-CORP-SER A|20100105|2.125|20130601|||20121206|134200|20121211|25000.00|100.198|1.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|74514LB71|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.500|20390701|||20121206|134200|20121211|200000.00|104.500|4.904|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LB71|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.500|20390701|||20121206|134158|20121211|200000.00|103.500|5.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|29270CLW3|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A|20060420|5.000|20200701|||20121206|134202|20121211|100000.00|113.982|0.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LB71|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.500|20390701|||20121206|134158|20121211|200000.00|103.500|5.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|238388HF2|DAVENPORT IOWA TAXABLE-CORP-SER A|20100105|2.125|20130601|||20121206|134200|20121211|25000.00|100.198|1.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|575579GF8|MASSACHUSETTS BAY TRANSN AUTH SR-SER C|20041222|5.500|20190701|||20121206|134147|20121211|25000.00|127.174|1.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|575579FE2|MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B|20040309|5.250|20210701|||20121206|134121|20121211|25000.00|129.538|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|436146DB7|HOLLYWOOD FLA|20050603|4.375|20290601|||20121206|133600|20121211|15000.00|104.467|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|794458CL1|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A|20061115|5.000|20360815|||20121206|133500|20121211|25000.00|106.661|3.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|134053|20121219|275000.00|99.567||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|709223XA4|PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C|20090728|0.000|20330601|||20121206|134054|20121211|60000.00|108.350|3.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
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S|13033LWJ2|CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A|20120201|4.500|20351115|||20121206|134114|20121211|45000.00|112.085|2.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|56052E2X5|MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER E|20111201|1.350|20141115|||20121206|134200|20121211|25000.00|100.166|1.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|9401566Z0|WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR|20030301|4.000|20130601|||20121206|134200|20121211|70000.00|101.473|0.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|042467EN6|ARMSTRONG SCH DIST PA SER A|20021115|5.000|20270315|||20121206|133926|20121211|65000.00|101.050|0.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=||
S|042467EN6|ARMSTRONG SCH DIST PA SER A|20021115|5.000|20270315|||20121206|134024|20121211|65000.00|101.145|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|850000G46|SPRING TEX INDPT SCH DIST|20070715|5.000|20310215|||20121206|134100|20121211|10000.00|111.963|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|56052E2X5|MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER E|20111201|1.350|20141115|||20121206|134200|20121211|25000.00|100.165|1.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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P|4423487A0|HOUSTON TEX ARPT SYS REV UNREFUNDED BALANCE-SUB|20020701|5.125|20320701|||20121206|134221|20121211|10000.00|98.260|5.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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P|424672SN4|HEMPSTEAD TOWN N Y PUB IMPT-SER A|20110809|3.000|20180801|||20121206|133700|20121211|100000.00|111.865|0.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
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D|731197XV6|POLK CNTY IOWA REF-SER A|20101230|5.000|20180601|||20121206|134156|20121211|1000000.00|118.301|0.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|93978HEG6|WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS HOSP|20120620|4.000|20341001|||20121206|134217|20121211|5000.00|101.996|3.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|2512552E4|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D|20060816|5.000|20200701|||20121206|134222|20121211|10000.00|105.628|3.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|687671AG2|OSAGE CNTY OKLA EDL FACS AUTH PRUE PUB SCHS PROJ|20121218|2.000|20170901|Y||20121206|133810|20121218|275000.00|100.581|1.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|810489LT9|SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A|20080513|5.000|20160701|||20121206|134000|20121211|50000.00|114.769|0.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|605580LZ0|MISSISSIPPI ST REF-SER A-NATL IBC|20030409|5.250|20161101|||20121206|134031|20121211|150000.00|116.068|1.024|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|040688LW1|ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A|20120307|5.000|20211001|||20121206|134100|20121211|250000.00|128.565|1.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|13067JLA7|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20180701|||20121206|134041|20121211|50000.00|120.891|1.111|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|548351AD7|LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL PROJ|20111101||20511101|||20121206|134146|20121206|1600000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|939491AW6|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.300|20340901|Y||20121206|134223|20121220|10000.00|100.000|3.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|607293BA4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.625|20360301|||20121206|134100|20121211|50000.00|100.402|3.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|299839RF9|EVERETT MASS REF|20040915|5.375|20161215|||20121206|133705|20121211|30000.00|109.330|0.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|548351AD7|LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL PROJ|20111101||20511101|||20121206|134146|20121206|1600000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64972HFN7|NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR|20061116|5.000|20310715|||20121206|134213|20121211|10000.00|112.405|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|77539VDK2|ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R|20070418|4.250|20240801|||20121206|134219|20121211|25000.00|100.640|4.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|61336RAT4|MONTGOMERY CNTY MD REV AUTH SER A|20081120|5.100|20271101|||20121206|134224|20121211|20000.00|114.979||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|64972HFN7|NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR|20061116|5.000|20310715|||20121206|134200|20121211|10000.00|111.851|1.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|77539VDK2|ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R|20070418|4.250|20240801|||20121206|134200|20121211|25000.00|100.440|4.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64603RTV9|NEW JERSEY SPORTS & EXPOSITION REF-TAXABLE-SER B|20110831|2.420|20160301|||20121206|134200|20121211|50000.00|99.051|2.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|64972HFN7|NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR|20061116|5.000|20310715|||20121206|134227|20121211|10000.00|112.405|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745190ZT8|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20390701|||20121206|134220|20121211|30000.00|100.500|5.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|68608JLG4|OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A|20100317|5.000|20241001|||20121206|134227|20121211|115000.00|116.852|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|
D|77539VDK2|ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R|20070418|4.250|20240801|||20121206|134228|20121211|25000.00|100.640|4.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|649906HG2|NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED LN|20110817|4.125|20260701|||20121206|134227|20121211|105000.00|111.932|2.661|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|64603RTV9|NEW JERSEY SPORTS & EXPOSITION REF-TAXABLE-SER B|20110831|2.420|20160301|||20121206|134200|20121211|50000.00|99.051|2.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|478718D55|JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS|20100701|4.250|20190901|||20121206|133437|20121211|200000.00|109.000|2.772|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|65154PBL4|NEWMAN-CROWS LANDING UNI SCH REF|20091203|5.125|20290801|||20121206|133947|20121210|1000000.00|102.583|1.072|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|45200PVB0|ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE|20021219|5.625|20280101|||20121206|134241|20121211|5000.00|100.310|1.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|544712P30|LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B|20090616|5.000|20180701|||20121206|134141|20121211|50000.00|121.683|0.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|649905BB1|NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A|20090408|5.000|20260701|||20121206|134126|20121211|250000.00|122.263|1.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
S|16772PAD8|CHICAGO ILL TRAN AUTH SALES SER A|20100406|4.000|20191201|||20121206|134232|20121211|10000.00|114.707|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|264474CA3|DULUTH MINN INDPT SCH DIST NO SER B|20080601|4.375|20240201|||20121206|134233|20121211|20000.00|111.470|2.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|564386EC0|MANSFIELD TEX INDPT SCH DIST SCH BLDG|20101104|5.000|20350215|||20121206|133940|20121211|40000.00|114.000|2.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|264474CA3|DULUTH MINN INDPT SCH DIST NO SER B|20080601|4.375|20240201|||20121206|134200|20121211|20000.00|112.970|2.111|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|974518GB2|WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC|19980527|0.000|20140101|||20121206|134244|20121211|10000.00|98.184|1.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|264474CA3|DULUTH MINN INDPT SCH DIST NO SER B|20080601|4.375|20240201|||20121206|134233|20121211|20000.00|111.470|2.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|183036AZ5|CLAWSON MICH IMPT|20080501|3.625|20190501|||20121206|134239|20121211|20000.00|109.654|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|61336RAT4|MONTGOMERY CNTY MD REV AUTH SER A|20081120|5.100|20271101|||20121206|134241|20121211|20000.00|114.979||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|786090BC3|SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A|20060308|4.500|20321201|||20121206|134247|20121211|10000.00|104.014|3.076|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|647310F89|NEW MEXICO ST SEVERANCE TAX SER A-1|20080625|4.000|20150701|||20121206|134247|20121207|55000.00|101.635|1.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|91412F4W4|UNIVERSITY CALIF REVS GEN-SER O|20090331|5.000|20140515|||20121206|134157|20121211|25000.00|106.023|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|38122NFW7|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20190601|||20121206|133806|20121211|100000.00|100.301|0.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|594698AY8|MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-CLARK RETIREMENT|19980901|5.250|20180601|||20121206|133919|20121211|10000.00|96.696|5.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|880443BP0|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20220901|||20121206|134045|20121211|55000.00|117.150|3.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|59259YQR3|METROPOLITAN TRANSN AUTH N Y REF-SER D|20120820|4.000|20321115|||20121206|134241|20121211|50000.00|107.195|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59259YQR3|METROPOLITAN TRANSN AUTH N Y REF-SER D|20120820|4.000|20321115|||20121206|134241|20121211|50000.00|107.320|3.136|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|646080KG5|NEW JERSEY ST HIGHER ED REF-SER 1A|20100126|4.875|20241201|||20121206|133511|20121207|5000.00|111.560|3.026|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|61336RAT4|MONTGOMERY CNTY MD REV AUTH SER A|20081120|5.100|20271101|||20121206|134200|20121211|20000.00|114.405|2.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745235PL9|PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC|19930601|5.500|20210701|||20121206|134200|20121211|15000.00|106.158|4.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59259YQR3|METROPOLITAN TRANSN AUTH N Y REF-SER D|20120820|4.000|20321115|||20121206|134200|20121211|50000.00|106.695|3.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|786090BC3|SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A|20060308|4.500|20321201|||20121206|134249|20121211|10000.00|101.721|3.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646139XV2|NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A|20000401|6.000|20140101|||20121206|133600|20121211|525000.00|105.896|0.397|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|490728WD0|KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B|20091007|5.000|20300501|||20121206|134245|20121211|5000.00|116.500|2.216|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|647310F89|NEW MEXICO ST SEVERANCE TAX SER A-1|20080625|4.000|20150701|||20121206|134254|20121207|55000.00|102.035|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|64971KSH0|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A|20030904|5.000|20150801|||20121206|133952|20121211|100000.00|102.997|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|59259YQR3|METROPOLITAN TRANSN AUTH N Y REF-SER D|20120820|4.000|20321115|||20121206|134255|20121211|50000.00|107.195|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646139XV2|NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A|20000401|6.000|20140101|||20121206|133723|20121211|525000.00|105.896|0.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|64966JSF4|NEW YORK N Y FISCAL 2012-SUBSER D-1|20111013|4.125|20361001|||20121206|134251|20121211|70000.00|108.967|2.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|939491AV8|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.100|20320901|Y||20121206|134301|20121220|10000.00|100.000|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|4423487A0|HOUSTON TEX ARPT SYS REV UNREFUNDED BALANCE-SUB|20020701|5.125|20320701|||20121206|134302|20121211|10000.00|100.250|1.637|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|625574FM5|MULTNOMAH CNTY ORE SCH DIST REF|20011001|5.500|20130615|||20121206|134304|20121211|40000.00|101.892|1.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|010604BE5|ALABAMA ST PORT AUTH DOCKS SER B|20061121|5.000|20221001|||20121206|134254|20121211|75000.00|109.317|2.421|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|592481AW5|METROPOLITAN ST LOUIS MO SWR SER A|20040506|5.000|20340501|||20121206|124700|20121211|30000.00|105.804|0.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|134153|20121211|10000.00|98.010|5.133|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|643136XS8|NEW CANAAN CONN REF-SER A|20120320|4.000|20230401|||20121206|133625|20121211|250000.00|118.527|1.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|451888DK4|ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B|19980306|5.400|20280301|||20121206|134201|20121211|25000.00|100.214|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|59333PDY1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT|20020530|5.375|20271001|||20121206|134300|20121211|20000.00|100.000|5.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64966JSF4|NEW YORK N Y FISCAL 2012-SUBSER D-1|20111013|4.125|20361001|||20121206|134300|20121211|70000.00|108.468|3.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|65154PBM2|NEWMAN-CROWS LANDING UNI SCH REF|20091203|5.500|20330801|||20121206|134027|20121210|1000000.00|102.823|1.071|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|63166QBM1|NASSAU CNTY N Y SWR & STORM SER A|20081118|5.125|20231101|||20121206|134248|20121211|225000.00|120.811|1.427|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64966JSF4|NEW YORK N Y FISCAL 2012-SUBSER D-1|20111013|4.125|20361001|||20121206|134309|20121211|70000.00|108.967|2.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|132285K48|CAMBRIDGE MASS MUN PURP LN|20100215|3.000|20150215|||20121206|134125|20121211|250000.00|105.407|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|134305|20121220|40000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|378460SZ3|GLENDALE CALIF UNI SCH DIST ELECTION 2011-SER A|20110816|4.750|20190901|||20121206|133429|20121211|100000.00|123.367|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|745190MS4|PUERTO RICO COMWLTH HWY & SUB|20030429|5.000|20280701|||20121206|134257|20121211|15000.00|102.442|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|646080KG5|NEW JERSEY ST HIGHER ED REF-SER 1A|20100126|4.875|20241201|||20121206|133620|20121207|5000.00|111.560|3.026|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|897823AQ3|TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ|20070830|4.625|20240901|||20121206|134312|20121211|15000.00|106.000|3.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|592481AW5|METROPOLITAN ST LOUIS MO SWR SER A|20040506|5.000|20340501|||20121206|124613|20121211|30000.00|106.004|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|717883DX7|PHILADELPHIA PA SCH DIST SER D|20051020|5.500|20180601|||20121206|134310|20121211|25000.00|118.050|2.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64970WAZ4|NEW YORK N Y CITY HSG DEV CORP COLLEGE OF STATEN ISLAND|20120301|4.150|20460701|||20121206|134318|20121211|100000.00|100.799|4.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|60534QV73|MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY-FGIC-|20061011|5.000|20250101|||20121206|134254|20121211|10000.00|113.010|1.248|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|64972F4J2|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-HH|20110623|5.000|20260615|||20121206|134133|20121211|25000.00|122.058|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|798136QD2|SAN JOSE CALIF ARPT REV SER B|20070913|5.000|20370301|||20121206|134300|20121211|25000.00|110.661|2.333|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|882722VN8|TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT|20100929|4.681|20400401|||20121206|134200|20121211|50000.00|118.441|3.613|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|833085G64|SNOHOMISH CNTY WASH REF-LTD TAX-SER A|20100818|4.125|20351201|||20121206|134326|20121211|40000.00|106.588|3.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|914391YZ4|UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A|20080724|4.000|20160901|||20121206|134322|20121211|200000.00|110.506|1.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
D|64970KU88|NEW YORK N Y CITY MUN WTR FIN SER B-FSA|20041208|5.000|20360615|||20121206|134323|20121211|25000.00|107.466|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033LYL5|CALIFORNIA HEALTH FACS FING MEMORIAL HEALTH SVCS-SER A|20120425|5.000|20211001|||20121206|134325|20121211|20000.00|119.786|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|425506A93|HENNEPIN CNTY MINN SER A|20040501|5.000|20191201|||20121206|134116|20121211|100000.00|104.278|0.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|64970KU88|NEW YORK N Y CITY MUN WTR FIN SER B-FSA|20041208|5.000|20360615|||20121206|134300|20121211|25000.00|106.966|1.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|4424366D8|HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A|19980604|0.000|20281201|||20121206|134320|20121211|75000.00|59.797|3.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64970KU88|NEW YORK N Y CITY MUN WTR FIN SER B-FSA|20041208|5.000|20360615|||20121206|134334|20121211|25000.00|107.466|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|013595KE2|ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG|20071227|5.000|20180801|||20121206|134312|20121211|1040000.00|115.200|0.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|544646F49|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20111101|4.000|20170701|||20121206|134300|20121211|100000.00|114.335|0.790|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|25477GAM7|DISTRICT COLUMBIA INCOME TAX SECD-SER A|20090319|5.000|20211201|||20121206|134336|20121211|200000.00|124.435|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|134338|20121211|30000.00|99.875|3.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|13033LYL5|CALIFORNIA HEALTH FACS FING MEMORIAL HEALTH SVCS-SER A|20120425|5.000|20211001|||20121206|134300|20121211|20000.00|122.182|2.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|134300|20121211|30000.00|101.872|3.016|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|235308LW1|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|5.250|20260215|||20121206|134300|20121211|100000.00|121.088|1.054|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033LYL5|CALIFORNIA HEALTH FACS FING MEMORIAL HEALTH SVCS-SER A|20120425|5.000|20211001|||20121206|134334|20121211|20000.00|119.786|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|127269EF1|CADDO PARISH LA PARISHWIDE SCH SCH BDS|20060301|4.375|20270301|||20121206|134200|20121211|25000.00|109.339|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesXVcvziztywQ7vJHUyaKU=|
D|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|134338|20121211|30000.00|99.875|3.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|130178NM4|CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A|20080626|5.000|20180101|||20121206|134228|20121211|100000.00|120.850|0.785|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|97710VW53|WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B|20061212|5.125|20300815|||20121206|134309|20121211|200000.00|107.343|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|58970MAA3|MERIDIAN MISS HSG AUTH CAP FDS SER A|20051201|5.000|20250901|||20121206|134325|20121211|10000.00|105.260|4.096|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
P|837151BV0|SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIG-SER B|20110901|5.000|20211201|||20121206|134348|20121211|5000.00|126.075|1.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|64971QH55|NEW YORK N Y CITY TRANSITIONAL|20121204|1.280|20181101|||20121206|134337|20121211|5000.00|99.582|1.354|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|442434FJ0|HOUSTON TEX SWR SYS REV|19840301|9.375|20131001|||20121206|134241|20121211|35000.00|106.500|-10.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|9756724K9|WINSTON SALEM N C REF-SER B|20100203|2.500|20160601|||20121206|134300|20121211|25000.00|105.986|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|442434FJ0|HOUSTON TEX SWR SYS REV|19840301|9.375|20131001|||20121206|134241|20121211|35000.00|106.500|-10.984|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|97710VC48|WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE|20060223|5.000|20320501|||20121206|134248|20121211|110000.00|100.204|4.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|134351|20121211|25000.00|102.000|4.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|604129F76|MINNESOTA ST ST VARIOUS PURP-SER A|20120816|3.000|20310801|||20121206|134349|20121211|5000.00|101.447|2.827|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|455114GS1|INDIANA ST UNIV REVS HSG & DINING SYS|20121220|3.000|20150401|Y||20121206|134209|20121220|25000.00|105.124|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqhNzm9gqB9so859tM3ZZ0=|
S|130178NM4|CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A|20080626|5.000|20180101|||20121206|134228|20121211|100000.00|121.100|0.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|64971QH55|NEW YORK N Y CITY TRANSITIONAL|20121204|1.280|20181101|||20121206|134353|20121211|5000.00|99.582|1.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|604129F76|MINNESOTA ST ST VARIOUS PURP-SER A|20120816|3.000|20310801|||20121206|134349|20121211|5000.00|100.247|2.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|282065CC3|EFFINGHAM & CLAY CNTYS ILL REF|20080930|4.000|20161201|||20121206|133341|20121207|450000.00|111.287|1.096|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|59465HPQ3|MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CREDIT|20091113|4.000|20421201|||20121206|134403|20121211|10000.00|106.750|3.169|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|574058DL4|MARYLAND ENVIRONMENTAL SVC REV MID SHORE II REGL LANDFILL|20110216|3.000|20141101|||20121206|134349|20121211|100000.00|104.793|0.449|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|413959FL6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.200|20310901|Y||20121206|134354|20130103|15000.00|100.000|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|574058DL4|MARYLAND ENVIRONMENTAL SVC REV MID SHORE II REGL LANDFILL|20110216|3.000|20141101|||20121206|134350|20121211|100000.00|104.693|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|837151BV0|SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIG-SER B|20110901|5.000|20211201|||20121206|134400|20121211|5000.00|127.075|1.729|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|604129F76|MINNESOTA ST ST VARIOUS PURP-SER A|20120816|3.000|20310801|||20121206|134352|20121211|5000.00|100.247|2.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|9756724K9|WINSTON SALEM N C REF-SER B|20100203|2.500|20160601|||20121206|134300|20121211|25000.00|105.986|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|413959FL6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|4.200|20310901|Y||20121206|134404|20130103|10000.00|100.000|4.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|546589QT2|LOUISVILLE & JEFFERSON CNTY KY SER B|20090815|5.000|20220515|||20121206|134409|20121211|10000.00|122.161|1.607|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|745220FC2|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20130701|||20121206|134407|20121211|50000.00|102.400|1.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|512462TL6|LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A|20050317|5.000|20150201|||20121206|134149|20121211|125000.00|100.473|1.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|472902HT5|JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS|19970915|5.125|20271001|||20121206|134110|20121211|10000.00|106.286|-78.708|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|645918MG5|NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8|20051221|5.000|20130301|||20121206|133600|20121211|100000.00|101.046|0.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|745277RZ8|PUERTO RICO MUN FIN AGY REF-SER C|20051222|5.000|20160801|||20121206|134406|20121211|10000.00|106.445|2.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|645918MG5|NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8|20051221|5.000|20130301|||20121206|133821|20121211|100000.00|101.046|0.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|13063BAQ5|CALIFORNIA ST VAR PURP|20091015|5.250|20251001|||20121206|134352|20121211|90000.00|123.082|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|20772GWU8|CONNECTICUT ST SER A|20070510|4.500|20240501|||20121206|134400|20121211|25000.00|112.702|1.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|646107P55|NEW JERSEY ST HSG & MTG FIN AMT-SER A|20011001|5.050|20340501|||20121206|133918|20121211|100000.00|100.319|0.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|562785CS2|MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C|19991007|0.000|20240901|||20121206|134158|20121210|6500000.00|69.478|3.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|667910EV1|NORTHWEST HARRIS CNTY MUN UTIL|20080601|5.000|20340301|||20121206|134103|20121210|590000.00|106.250|2.952|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|794701CK6|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|2.500|20140801|Y||20121206|133000|20121218|120000.00|100.000|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|745220FC2|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20130701|||20121206|134408|20121211|50000.00|102.316|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|34160WVJ0|FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A|20110908|4.000|20130701|||20121206|134339|20121211|700000.00|102.046|0.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|161037XU5|CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C|20090625|5.000|20390601|||20121206|134419|20121211|10000.00|112.939|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59465HCF1|MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC|20051117|4.625|20340815|||20121206|134412|20121211|15000.00|107.250|1.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971K4U7|NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2|20051103|5.000|20171101|||20121206|134412|20121211|605000.00|112.643|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|499815EK0|KNOXVILLE TENN WASTE WTR SYS IMPT-SER A|20050810|4.750|20320401|||20121206|133313|20121211|20000.00|105.590|2.247|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|573906BL7|MARTIN CNTY FLA GAS TAX REV|20060228|4.000|20180401|||20121206|134411|20121211|25000.00|106.994|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64971K4U7|NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2|20051103|5.000|20171101|||20121206|134412|20121211|605000.00|112.643|0.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|682001AP7|OMAHA PUB PWR DIST NEB ELEC SER B|20121010|3.500|20300201|||20121206|134022|20121211|50000.00|107.658|2.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|134422|20121212|100000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|549208DT0|LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A|20051215|6.500|20260701|||20121206|134104|20121211|20000.00|108.382|4.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|786091AF5|SACRAMENTO CNTY CALIF PENSION TAXABLE-SER B|20111013|6.625|20240801|||20121206|134420|20121211|20000.00|110.476|5.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|546589QT2|LOUISVILLE & JEFFERSON CNTY KY SER B|20090815|5.000|20220515|||20121206|134417|20121211|10000.00|122.661|1.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|25477GAM7|DISTRICT COLUMBIA INCOME TAX SECD-SER A|20090319|5.000|20211201|||20121206|134336|20121211|200000.00|124.435|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|134421|20121211|255000.00|53.810|4.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|64579E2H8|NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER|20010901|5.000|20410801|||20121206|134400|20121211|225000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64579E2G0|NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER|20010901|5.000|20310801|||20121206|134400|20121211|100000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64579FPH0|NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B|19981201|5.000|20240701|||20121206|134400|20121211|40000.00|100.000|4.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|134400|20121211|30000.00|103.405|4.836|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|573906BL7|MARTIN CNTY FLA GAS TAX REV|20060228|4.000|20180401|||20121206|134400|20121211|25000.00|108.465|1.372|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|573906BL7|MARTIN CNTY FLA GAS TAX REV|20060228|4.000|20180401|||20121206|134415|20121211|25000.00|106.994|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|134400|20121211|255000.00|54.886|4.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|134421|20121211|255000.00|53.810|4.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JAH8|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20420801|||20121206|134424|20121211|25000.00|20.004|5.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|167501UX1|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20151201|||20121206|134432|20121211|20000.00|95.155|1.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|01179PE37|ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B|20091218|5.943|20290201|||20121206|134433|20121211|5000.00|110.884|4.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|7451446R1|PUERTO RICO COMWLTH|19970301|6.500|20140701|||20121206|134431|20121211|30000.00|105.602|2.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|282317JX5|EGG HARBOR TWP N J SCH DIST REF|20061214|3.500|20280401|||20121206|134422|20121211|30000.00|101.125|3.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|788244CQ2|ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC|19990624|0.000|20171001|||20121206|134428|20121211|50000.00|95.813|0.892|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|048339TA3|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20281101|Y||20121206|134154|20121214|100000.00|98.851|3.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|134345|20121211|10000.00|109.250|3.834|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64986AGN5|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A|20050303|4.200|20251115|||20121206|134420|20121211|35000.00|107.405|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|343136L70|FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-|20090709|6.800|20390701|||20121206|134420|20121211|20000.00|118.850|3.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|497592GZ2|KIRKWOOD CMNTY COLLEGE IOWA CAP LN NTS-MERGED AREA X|20110601|3.000|20180601|||20121206|134200|20121211|200000.00|107.269|0.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|134425|20121219|200000.00|97.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|127269EF1|CADDO PARISH LA PARISHWIDE SCH SCH BDS|20060301|4.375|20270301|||20121206|134345|20121211|25000.00|108.350|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesXVcvziztywQ7vJHUyaKU=|Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
S|74529JAH8|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20420801|||20121206|134400|20121211|25000.00|20.404|5.435|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|088006EZ0|BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ|20091211|5.000|20160601|||20121206|134346|20121211|270000.00|114.524|0.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|74529JAH8|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20420801|||20121206|134432|20121211|25000.00|20.004|5.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|67766WQK1|OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR|20100824|4.042|20231201|||20121206|134437|20121211|20000.00|112.592|2.708|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|49474FCF5|KING CNTY WASH UNREFUNDED BALANCE-SWR|20050421|5.000|20350101|||20121206|134437|20121211|5000.00|107.163|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|914811PK4|UNIVERSITY P R UNIV REVS SYS-SER Q|20061213|5.000|20220601|||20121206|134436|20121211|20000.00|102.250|4.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|343136L70|FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-|20090709|6.800|20390701|||20121206|134420|20121211|20000.00|119.100|3.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|67766WQK1|OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR|20100824|4.042|20231201|||20121206|134437|20121211|20000.00|110.652|2.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|566795JX9|MARICOPA CNTY ARIZ CMNTY SER C|20090401|4.000|20210701|||20121206|134420|20121211|75000.00|115.687|1.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|485052RR7|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1|20041019|0.000|20310415|||20121206|134450|20121211|55000.00|46.819|4.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|882722Q46|TEXAS ST WTR FINL ASSISTANCE-SER B|20111004|3.875|20300801|||20121206|134440|20121211|15000.00|110.447|2.521|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|64971MGB2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20301101|||20121206|134418|20121211|100000.00|114.311|1.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|882722Q46|TEXAS ST WTR FINL ASSISTANCE-SER B|20111004|3.875|20300801|||20121206|134440|20121211|15000.00|110.347|2.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|882722Q46|TEXAS ST WTR FINL ASSISTANCE-SER B|20111004|3.875|20300801|||20121206|134440|20121211|15000.00|110.347|2.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|660393K57|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|4.500|20361001|||20121206|134434|20121211|55000.00|100.818|4.263|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|13062RJA7|CALIFORNIA ST VETERANS-AMT-SER CB|20050401|5.050|20361201|||20121206|133803|20121211|20000.00|103.510|3.553|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|791757CY1|ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B|20050420|5.000|20140201|||20121206|134228|20121211|100000.00|104.804|0.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|647200YP3|NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2|20081016|5.500|20390701|||20121206|134454|20121211|5000.00|102.580|4.962|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|452152NB3|ILLINOIS ST PREREFUNDED|20030604|5.000|20260601|||20121206|134455|20121211|25000.00|101.794|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|382505GN9|GOODYEAR ARIZ|20080601|4.250|20320701|||20121206|134446|20121211|20000.00|105.320|3.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|134459|20121211|50000.00|54.751|4.157|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|012170EC6|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20421201|Y||20121206|134445|20121213|100000.00|105.833|3.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|413959FD4|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.750|20180901|Y||20121206|134434|20130103|25000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|497592GZ2|KIRKWOOD CMNTY COLLEGE IOWA CAP LN NTS-MERGED AREA X|20110601|3.000|20180601|||20121206|134436|20121211|200000.00|107.394|0.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
D|13066KL80|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AJ|20111013|5.000|20171201|||20121206|134442|20121211|50000.00|120.541|0.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|607293AT4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.125|20290301|||20121206|134449|20121211|15000.00|99.607|3.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|607293AT4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.125|20290301|||20121206|134449|20121211|15000.00|99.607|3.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|612201EM1|MONTCLAIR CALIF REDEV AGY TAX REF TAXABLE-SER A|20060706|6.150|20251001|||20121206|134246|20121211|15000.00|103.250|5.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|607293AT4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.125|20290301|||20121206|134500|20121211|15000.00|100.307|3.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|134456|20121220|25000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|833085T60|SNOHOMISH CNTY WASH REF-LTD TAX-SER B|20111123|4.000|20361201|||20121206|134458|20121211|5000.00|106.863|3.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|495289WK2|KING CNTY WASH SWR REV REF|20100729|4.250|20360101|||20121206|134502|20121211|25000.00|107.131|3.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|133617|20121211|50000.00|107.400|4.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|1307955F0|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C-RMKT|20020508|5.000|20291101|||20121206|134324|20121211|2500000.00|117.142|3.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=||
S|587850DM7|MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ|20010901|4.850|20220901|||20121206|134335|20121211|10000.00|100.000|4.849|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|
P|63968AQE8|NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B|20090624|4.135|20130101|||20121206|133954|20121211|25000.00|100.000|4.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|13066KL80|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AJ|20111013|5.000|20171201|||20121206|134450|20121211|50000.00|120.916|0.711|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|92818AL95|VIRGINIA ST RES AUTH INFRASTRUCTURE-VA POOLED|20121206|3.000|20371101|||20121206|134457|20121220|10000.00|101.000|2.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|542690Z62|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20120716|5.000|20420901|||20121206|134256|20121211|55000.00|114.322|3.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|906573CC2|UNION ELEM SCH DIST CALIF CAP APPREC-SER B|20011227|0.000|20260901|||20121206|134232|20121211|380000.00|60.000|3.757|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|
D|8821354L7|TEXAS A & M UNIV REVS FING SYS-SER B|20110301|4.750|20310515|||20121206|134105|20121211|100000.00|117.049|2.244|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
S|880081MQ4|TEMPLE TEX INDPT SCH DIST CAP APPREC-REF|20121201||20230201|Y||20121206|134423|20121220|625000.00|81.768|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|39678LED0|GREENWAY INDPT SCH DIST NO 316 ALT FACS-SER C|20110801|4.000|20230201|||20121206|134500|20121211|20000.00|113.244|1.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|438670RS2|HONOLULU HAWAII CITY & CNTY SER A|20090428|5.000|20250401|||20121206|134500|20121211|125000.00|119.981|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452152NB3|ILLINOIS ST PREREFUNDED|20030604|5.000|20260601|||20121206|134508|20121211|25000.00|101.794|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|755638VG5|READING PA SCH DIST NTS-SER A|20110708|4.000|20220401|||20121206|134407|20121211|100000.00|109.327|2.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|438670RS2|HONOLULU HAWAII CITY & CNTY SER A|20090428|5.000|20250401|||20121206|133231|20121211|125000.00|119.981|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|04048PJB7|ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ-SER C|20120620|5.000|20170601|||20121206|134435|20121211|250000.00|116.723|1.153|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|495289WK2|KING CNTY WASH SWR REV REF|20100729|4.250|20360101|||20121206|134502|20121211|25000.00|108.760|2.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|717903C48|PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A|20070817|5.500|20300701|||20121206|134402|20121211|100000.00|105.011|4.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|755638VG5|READING PA SCH DIST NTS-SER A|20110708|4.000|20220401|||20121206|134407|20121211|100000.00|110.002||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|04048PJB7|ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ-SER C|20120620|5.000|20170601|||20121206|133945|20121211|250000.00|116.723|1.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|667027ZT6|NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG|20070301|5.000|20180815|||20121206|134449|20121211|1000000.00|119.083|0.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|649853CD8|NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK|20070118|4.000|20220401|||20121206|134500|20121211|50000.00|111.473|1.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|506479JM7|LAFAYETTE LA PUB PWR AUTH ELEC|20121221|3.000|20301101|Y||20121206|134515|20121221|25000.00|101.625|2.809|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|880541TM9|TENNESSEE ST SER B|20121204|2.250|20281001|||20121206|134516|20121211|5000.00|99.750|2.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|346820PU1|FORT BEND CNTY TEX WTR CTL &|20080415|5.000|20330901|||20121206|134512|20121211|10000.00|111.842|2.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13062TPP3|CALIFORNIA ST|20060901|5.000|20290901|||20121206|134512|20121211|10000.00|111.086|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|63968AQE8|NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B|20090624|4.135|20130101|||20121206|134106|20121211|25000.00|100.050|3.175|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|41419YGR9|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.000|20131201|Y||20121206|134135|20130109|45000.00|101.201|0.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
P|03588EG98|ANNE ARUNDEL CNTY MD CONS-GEN IMPT|20070329|5.000|20130301|||20121206|134448|20121211|50000.00|100.899|0.933|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|95308RBZ1|WEST HARRIS CNTY TEX REGL WTR|20060901|4.500|20121215|||20121206|134512|20121207|25000.00|100.071|1.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|138010VG5|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|2.625|20241201|||20121206|134500|20121211|10000.00|99.999|2.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|914716VE2|UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER  BDS-B|20091216|4.982|20220401|||20121206|134520|20121211|15000.00|112.108|3.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|939758CH9|WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B|20061116|4.375|20290601|||20121206|134517|20121211|240000.00|112.272|0.785|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|64986AGN5|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A|20050303|4.200|20251115|||20121206|134513|20121211|35000.00|107.155|1.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|64986AGN5|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A|20050303|4.200|20251115|||20121206|134513|20121211|35000.00|107.155|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|760133RB6|RENTON WASH|20060801|5.250|20231201|||20121206|134353|20121211|50000.00|114.127|1.567|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|
S|786107JR4|SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B|20080501|5.250|20390701|||20121206|134525|20121211|25000.00|111.750|2.941|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|451888DK4|ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B|19980306|5.400|20280301|||20121206|134521|20121211|25000.00|99.014|5.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=||
S|721882CH9|PIMA CNTY ARIZ STR & HWY REV|20070101|4.750|20180701|||20121206|134525|20121211|25000.00|116.237|1.087|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|544712P30|LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B|20090616|5.000|20180701|||20121206|134402|20121211|50000.00|121.283|1.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|721882CH9|PIMA CNTY ARIZ STR & HWY REV|20070101|4.750|20180701|||20121206|134516|20121211|25000.00|115.212|1.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|631663NK3|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20121011|4.000|20181115|||20121206|134100|20121211|670000.00|117.981|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|30421VAE9|FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B|20050203|5.420|20340601|||20121206|134300|20121211|55000.00|95.001|5.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|034313ZV1|ANDOVER MINN TAXABLE-ABATEMENT-SER C|20121227|2.500|20250201|Y||20121206|134400|20121227|730000.00|99.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|969073GT6|WILL CNTY ILL CMNTY HIGH SCH CAP APPREC|20060508|0.000|20240101|||20121206|134513|20121211|100000.00|68.328|3.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|095175MN2|BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A|20070123|4.500|20370601|||20121206|134529|20121211|20000.00|108.213|3.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|382505GN9|GOODYEAR ARIZ|20080601|4.250|20320701|||20121206|134525|20121211|20000.00|103.070|3.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|708413HS1|PENNS MANOR AREA SCH DIST PA|20121120|2.000|20180915|||20121206|134300|20121211|245000.00|104.201|1.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|951452MK4|WEST BLOOMFIELD MICH SCH DIST REF|20040224|5.000|20130501|||20121206|134531|20121211|25000.00|101.497|1.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|66285WFW1|NORTH TEX TWY AUTH REV REF-SYS FIRST TIER|20101208|6.000|20430101|||20121206|134308|20121211|25000.00|117.000|3.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|095175MN2|BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A|20070123|4.500|20370601|||20121206|134539|20121211|20000.00|107.213|3.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|45189FFE9|ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304|19980909|0.000|20150101|||20121206|134525|20121211|25000.00|97.865|1.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|282065CB5|EFFINGHAM & CLAY CNTYS ILL REF|20080930|4.000|20151201|||20121206|133352|20121207|500000.00|109.015|0.929|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|584002EZ8|MECKLENBURG CNTY N C PUB IMPT-SER A|20030201|4.000|20160201|||20121206|133143|20121211|250000.00|100.385|1.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|487692A54|KELLER TEX INDPT SCH DIST CAP APPREC-REF|19981215|0.000|20140815|||20121206|134545|20121211|10000.00|98.575|0.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|353154JF5|FRANKLIN CNTY N C SCH-SER B|20101109|3.500|20300401|||20121206|134539|20121211|100000.00|109.675|2.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|233691AU8|DADEVILLE ALA WTR WKS & SEW SER A|20121001|4.000|20370801|||20121206|133600|20121211|125000.00|100.849|3.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|134458|20121219|630000.00|99.381||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|07201TYL6|BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A|20071211|4.250|20200901|||20121206|134139|20121206|160000.00|101.297|3.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa8zFafPLahBBW3qX+E5JdE=||
P|40785ETT3|HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B|20070712|5.000|20230715|||20121206|134500|20121211|15000.00|110.000|2.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|951452MK4|WEST BLOOMFIELD MICH SCH DIST REF|20040224|5.000|20130501|||20121206|134530|20121211|25000.00|101.547|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|40785ETT3|HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B|20070712|5.000|20230715|||20121206|134500|20121211|15000.00|110.500|2.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|951452MK4|WEST BLOOMFIELD MICH SCH DIST REF|20040224|5.000|20130501|||20121206|134531|20121211|25000.00|101.497|1.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|951452MK4|WEST BLOOMFIELD MICH SCH DIST REF|20040224|5.000|20130501|||20121206|134530|20121211|25000.00|101.497|1.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|592248DJ4|METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP|19930105||20180615|||20121206|134014|20121211|40000.00|86.447||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|01354PBU7|ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B|19990115|5.000|20210701|||20121206|134532|20121211|10000.00|119.322|2.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|835574CB8|SONOMA CNTY CALIF PENSION TAXABLE-SER A|20100901|6.000|20291201|||20121206|134553|20121211|10000.00|114.600|4.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|02765UDW1|AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC|20101207|7.000|20350215|||20121206|134553|20121211|5000.00|127.100|4.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|041826SN9|ARLINGTON TEX INDPT SCH DIST REF|20030215|5.250|20190215|||20121206|133757|20121211|245000.00|100.879|0.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|452152DU2|ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS|20100426|6.900|20350301|||20121206|134553|20121211|5000.00|118.600|5.445|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|134553|20121211|10000.00|127.107|6.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|650028NL3|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20080910|5.000|20130315|||20121206|134539|20121207|80000.00|101.188|0.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|41419YHC1|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.500|20241201|Y||20121206|134209|20130109|390000.00|111.733|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|66285WFS0|NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2|20100513|8.910|20300201|||20121206|134600|20121211|20000.00|121.037|5.327|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|92810PAR2|VIRGINIA SMALL BUSINESS FING ROANOKE COLLEGE|20110302|5.750|20410401|||20121206|134552|20121211|10000.00|117.916|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|485429LS1|KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-K-STATE-SER B-1|20120301|5.000|20310701|||20121206|134553|20121211|55000.00|109.592|2.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|66285WFS0|NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2|20100513|8.910|20300201|||20121206|134555|20121211|20000.00|118.664|5.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|66285WFS0|NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2|20100513|8.910|20300201|||20121206|134555|20121211|20000.00|118.664|5.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|952108CP1|WEST CLARK 2000 SCH BLDG CORP FIRST MTG|20071227|5.250|20330115|||20121206|134536|20121211|25000.00|112.000|2.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
S|543264RH0|LONGVIEW TEX INDPT SCH DIST SCH BLDG|20080715|4.750|20360215|||20121206|134531|20121211|5000.00|111.250|2.605|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|452152JQ5|ILLINOIS ST SER A|20120120|4.000|20300101|||20121206|134554|20121211|30000.00|105.744|3.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|44420PDJ0|HUDSON YDS INFRASTRUCTURE CORP SR-FISCAL 2012-SER A|20111026|5.000|20470215|||20121206|134557|20121211|15000.00|118.196|2.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|111748BL2|BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS|20120803|1.000|20130802|||20121206|134523|20121206|1000000.00|100.325|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
S|646135S95|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR|20030731|5.500|20220615|||20121206|134603|20121211|50000.00|102.549|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|64966F5B6|NEW YORK N Y PREREFUNDED-J|20030604|5.250|20280601|||20121206|134604|20121211|30000.00|102.237|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|8821354M5|TEXAS A & M UNIV REVS FING SYS-SER B|20110301|4.750|20320515|||20121206|134121|20121211|100000.00|116.669|2.295|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|117583UK8|BRYAN TEX INDPT SCH DIST SER B|20050401|5.000|20130215|||20121206|134604|20121211|25000.00|100.731|0.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|117583UK8|BRYAN TEX INDPT SCH DIST SER B|20050401|5.000|20130215|||20121206|134600|20121211|25000.00|100.801|0.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|117583UK8|BRYAN TEX INDPT SCH DIST SER B|20050401|5.000|20130215|||20121206|134604|20121211|25000.00|100.731|0.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745181A56|PUERTO RICO COMWLTH HWY & REF-SER CC|20070306|5.000|20160701|||20121206|134604|20121211|20000.00|105.205|3.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|731167CK6|POLK CNTY FLA UTIL SYS REV|20030312|4.625|20261001|||20121206|134609|20121211|20000.00|103.311|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|279196BB4|ECORSE MICH PUB SCH DIST REF|20050420|5.000|20140501|||20121206|134111|20121211|50000.00|105.357|1.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|13063AKG8|CALIFORNIA ST REF|20071101|5.000|20151101|||20121206|134608|20121211|695000.00|112.459|0.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|
S|5447123K6|LOS ANGELES CNTY CALIF MET REF-SR-PROPOSITION A-FIRST|20111027|4.000|20140701|||20121206|134517|20121211|140000.00|105.416|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|01354PBU7|ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B|19990115|5.000|20210701|||20121206|134532|20121211|10000.00|119.572|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|873545FX0|TACOMA WASH SWR REV REF|20060629|5.125|20361201|||20121206|134616|20121211|35000.00|110.385|2.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|950732RK5|WENTZVILLE MO SCH DIST NO R 04|20060601|4.375|20260301|||20121206|134604|20121211|5000.00|102.620|3.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13063BLX8|CALIFORNIA ST VAR PURP|20110928|5.000|20290901|||20121206|134604|20121211|50000.00|118.110|2.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|499815EK0|KNOXVILLE TENN WASTE WTR SYS IMPT-SER A|20050810|4.750|20320401|||20121206|134507|20121211|20000.00|105.090|2.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
D|13063BES7|CALIFORNIA ST VAR PURP|20100318|5.500|20400301|||20121206|134310|20121211|250000.00|120.549|2.385|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|978862E48|WOODBRIDGE TWP N J GEN IMPT|20050615|4.100|20200201|||20121206|134531|20121211|20000.00|106.542|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|120823FA2|BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03|19930601|5.625|20281201|||20121206|134540|20121211|800000.00|105.125|0.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|91412FWM5|UNIVERSITY CALIF REVS LTD PROJ-SER B|20051122|4.750|20250515|||20121206|134605|20121211|25000.00|102.811|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|966578KK1|WHITMORE LAKE MICH PUB SCH PREREFUNDED|20030807|5.000|20280501|||20121206|134606|20121211|25000.00|101.745|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|794665AU3|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20321015|||20121206|134429|20121211|250000.00|107.228|1.032|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|882667AD0|TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE|20100622|7.000|20400630|||20121206|134600|20121211|100000.00|120.266||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|64971MGB2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20301101|||20121206|134434|20121211|100000.00|114.086|1.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|
P|567389PZ8|MARICOPA CNTY ARIZ UNI SCH REF|20040401|5.000|20130701|||20121206|134619|20121207|70000.00|102.242|1.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|873545FX0|TACOMA WASH SWR REV REF|20060629|5.125|20361201|||20121206|134616|20121211|35000.00|112.062|1.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|928836JK2|VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE|20050818|5.000|20351015|||20121206|134548|20121211|100000.00|104.015|3.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|207752EA0|CONNECTICUT ST MUN ELEC ENERGY SER A|20061207|5.000|20220101|||20121206|134623|20121211|30000.00|113.806|1.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|790697BV7|ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-|20100624|6.660|20350501|||20121206|114306|20121211|25000.00|107.436|5.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|944514BV9|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20211201|||20121206|134437|20121211|55000.00|106.780|2.854|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|940093U70|WASHINGTON ST UNIV REVS HSG & DINING SYS|20080528|5.250|20381001|||20121206|134622|20121211|5000.00|112.087|2.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|915200RC5|UNIVERSITY VT & ST AGRIC|20070711|5.000|20231001|||20121206|134610|20121211|20000.00|114.500|1.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|59333PUB2|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20080626|5.250|20411001|||20121206|134611|20121211|20000.00|108.031|3.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|93978E2A9|WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE|20090203|6.500|20240301|||20121206|134441|20121221|50000.00|123.037|2.466|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|900190GG8|TURLOCK CALIF IRR DIST REV REF-SUB-FIRST PRIORITY|20110809|5.000|20150101|||20121206|134207|20121211|25000.00|108.117|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|567389PZ8|MARICOPA CNTY ARIZ UNI SCH REF|20040401|5.000|20130701|||20121206|134626|20121207|70000.00|102.542|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|584002FA2|MECKLENBURG CNTY N C PUB IMPT-SER A|20030201|4.250|20170201|||20121206|133259|20121211|200000.00|100.420|1.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|794701CN0|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|5.500|20350801|Y||20121206|133000|20121218|250000.00|97.468||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|777152KC2|ROSE TREE MEDIA PA SCH DIST SER A|20040715|5.250|20180201|||20121206|134606|20121211|500000.00|107.682|0.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|033161C73|ANCHORAGE ALASKA GEN PURP-SER A|20110609|4.125|20300201|||20121206|134626|20121211|50000.00|107.397|3.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|612494AE4|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|3.500|20171201|Y||20121206|134631|20121220|25000.00|100.000|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|591745N75|METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B|20120524|5.000|20200701|||20121206|134529|20121211|500000.00|125.317|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|95308RBZ1|WEST HARRIS CNTY TEX REGL WTR|20060901|4.500|20121215|||20121206|134524|20121207|25000.00|100.071|1.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
S|207752EA0|CONNECTICUT ST MUN ELEC ENERGY SER A|20061207|5.000|20220101|||20121206|134600|20121211|30000.00|115.798|1.014|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|95308RBZ1|WEST HARRIS CNTY TEX REGL WTR|20060901|4.500|20121215|||20121206|134524|20121207|25000.00|100.071|1.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|212218RM5|CONTRA COSTA CALIF WTR DIST REF-SER Q|20120808|3.000|20321001|||20121206|134600|20121211|15000.00|102.746|2.679|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745220FE8|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20150701|||20121206|134600|20121211|250000.00|107.246|2.552|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|207752EA0|CONNECTICUT ST MUN ELEC ENERGY SER A|20061207|5.000|20220101|||20121206|134630|20121211|30000.00|113.806|1.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|592643BS8|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|134633|20121211|75000.00|126.084|6.169|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|751093CN3|RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B|20040801|4.000|20180601|||20121206|134635|20121211|300000.00|104.484|0.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|745145GB2|PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS|19980115|4.500|20230701|||20121206|134633|20121211|5000.00|97.020|4.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|646065C42|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20100128|5.000|20210701|||20121206|134615|20121211|50000.00|125.319|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|645918YC1|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1|20100517|5.000|20191215|||20121206|134539|20121211|250000.00|122.464|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
S|764791AJ8|RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A|20090331|6.625|20390101|||20121206|134646|20121211|10000.00|117.422|3.415|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|305349AP7|FAIRMONT ST UNIV BRD GOVERNORS REF-SER A|20120612|3.150|20260601|||20121206|134641|20121211|30000.00|101.973|2.886|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|592643BS8|METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D|20100527|8.000|20471001|||20121206|134639|20121211|75000.00|124.772|6.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|109367PB2|BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II|19920929|0.000|20190501|||20121206|134650|20121211|45000.00|85.679|2.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|296809SE7|ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG|20101229|8.008|20401215|||20121206|134643|20121211|90000.00|125.447|4.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|769416KU1|RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG|20030624|4.000|20230401|||20121206|134639|20121211|5000.00|100.586|2.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|68608KZH4|OREGON ST ST BRD ED-SER A|20100429|4.000|20330801|||20121206|134632|20121211|10000.00|108.313|2.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|67766WET5|OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD|20040129|5.000|20130601|||20121206|134632|20121211|100000.00|102.132|0.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|68608KZH4|OREGON ST ST BRD ED-SER A|20100429|4.000|20330801|||20121206|134632|20121211|10000.00|108.413|2.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|130479BM9|CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A|20010329|5.700|20360315|||20121206|133953|20121211|19000.00|99.550|5.734|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|134600|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|944514BV9|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20211201|||20121206|134643|20121211|55000.00|105.472|3.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|679111UL6|OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A|20111013|5.000|20220101|||20121206|134400|20121211|25000.00|123.895|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|708413HS1|PENNS MANOR AREA SCH DIST PA|20121120|2.000|20180915|||20121206|134643|20121211|245000.00|104.849|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|806075XJ1|SCARBOROUGH ME|20120508|4.000|20411101|||20121206|134650|20121211|20000.00|107.576|3.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13063AZQ0|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20070601|5.000|20260601|||20121206|134644|20121211|100000.00|114.728|1.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|946363GH5|WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG|20060222|5.250|20230715|||20121206|134543|20121211|25000.00|115.624|2.007|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|
D|944514BV9|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20211201|||20121206|134643|20121211|55000.00|106.270|3.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|806075XJ1|SCARBOROUGH ME|20120508|4.000|20411101|||20121206|134600|20121211|20000.00|109.727|2.863|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063AZQ0|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20070601|5.000|20260601|||20121206|134600|20121211|100000.00|114.228|1.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|806075XJ1|SCARBOROUGH ME|20120508|4.000|20411101|||20121206|134650|20121211|20000.00|107.576|3.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|747442HW4|QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER|20100701|5.959|20301001|||20121206|134658|20121211|10000.00|111.000|4.284|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|646065C42|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20100128|5.000|20210701|||20121206|134628|20121211|50000.00|125.319|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|345748UL9|FOREST HILLS MICH PUB SCHS REF|20050809|5.000|20170501|||20121206|134434|20121211|200000.00|110.032|0.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=||
D|13063AZQ0|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20070601|5.000|20260601|||20121206|134658|20121211|100000.00|114.728|1.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745190HJ0|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20230701|||20121206|134658|20121211|10000.00|117.136|3.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645002UX2|NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B|20060427|4.500|20290801|||20121206|134707|20121211|10000.00|105.500|1.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|56052EZD3|MAINE ST HSG AUTH MTG PUR AMT-SER C|20070628|5.125|20271115|||20121206|134700|20121211|5000.00|105.851|3.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|79765RXR5|SAN FRANCISCO CALIF CITY & WSIP-SUB SER A|20120607|4.000|20411101|||20121206|134658|20121211|50000.00|105.233|3.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64971MGB2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20301101|||20121206|134602|20121211|100000.00|111.806|2.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=||
S|472907AS3|JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC|19981001|5.200|20281001|||20121206|134408|20121211|25000.00|109.034||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
P|5446446K8|LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G|20060817|4.000|20130701|||20121206|134418|20121211|100000.00|101.834|0.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|134600|20121211|50000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|944514MM7|WAYNE CNTY MICH ARPT AUTH REV REF-AMT-DETROIT MET ARPT-SER A|20111130|4.125|20221201|||20121206|134512|20121211|50000.00|106.463|3.287|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|45450KAN5|INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2|20050914|4.000|20150801|||20121206|134643|20121211|25000.00|104.568|2.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|472907AS3|JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC|19981001|5.200|20281001|||20121206|134349|20121211|25000.00|108.784||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|120823FA2|BURBANK CALIF REDEV AGY TAX ALLOC-GOLDEN-RMKT-9/25/03|19930601|5.625|20281201|||20121206|134604|20121211|800000.00|105.125|0.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqSiVvKVSwC8Bpnj3WmObxTw=|
S|013226AH8|ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS|20101221|6.500|20410101|||20121206|134707|20121228|15000.00|108.584|4.836|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|802072PK8|SANTA FE N MEX GROSS RCPTS SUB LIEN-IMPT-SER C|20121220|2.000|20140601|Y||20121206|134137|20121220|85000.00|101.514|0.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqez1hPDKlxotCqEBPulKHag=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|93978E2A9|WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE|20090203|6.500|20240301|||20121206|134418|20121221|50000.00|122.912|2.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|616224AH4|MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS|20060711|4.625|20140901|||20121206|134703|20121211|60000.00|102.780||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|796753ME8|SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A|20020124|6.200|20311201|||20121206|134002|20121211|13000.00|98.050|6.378|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|88045RNC2|TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1|20091223|4.625|20270101|||20121206|134706|20121211|10000.00|102.975|4.102|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|745190HJ0|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20230701|||20121206|134700|20121211|10000.00|119.136|3.334|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|616224AH4|MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS|20060711|4.625|20140901|||20121206|134713|20121211|60000.00|102.780||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544435YV6|LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A|20080806|5.375|20330515|||20121206|134718|20121211|10000.00|113.000|2.777|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|134716|20121220|25000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745190HJ0|PUERTO RICO COMWLTH HWY & SER E|20020207|5.500|20230701|||20121206|134706|20121211|10000.00|117.136|3.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|658908MA3|NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS|20060301|5.000|20210401|||20121206|134714|20121211|50000.00|112.027|1.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|56052EZD3|MAINE ST HSG AUTH MTG PUR AMT-SER C|20070628|5.125|20271115|||20121206|134704|20121211|5000.00|105.751|3.542|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|658908MA3|NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS|20060301|5.000|20210401|||20121206|134714|20121211|50000.00|112.027|1.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|616224AH4|MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS|20060711|4.625|20140901|||20121206|134703|20121211|60000.00|102.880||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|160075WB9|CHARLESTON CNTY S C SCH DIST REF-SER A|20100527|4.000|20230201|||20121206|134718|20121211|500000.00|114.891|1.770|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|134715|20121220|25000.00|101.241|5.585|||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|134720|20121219|150000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|590536FA1|MESA ARIZ STR & HWY REV|20070501|4.250|20270701|||20121206|134715|20121211|10000.00|109.500|2.055|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|68607H4M5|OREGON ST DEPT ADMINISTRATIVE REF-SER D|20091014|3.000|20191101|||20121206|134723|20121211|100000.00|111.926|1.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|134717|20121211|90000.00|101.535|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|68607H4M5|OREGON ST DEPT ADMINISTRATIVE REF-SER D|20091014|3.000|20191101|||20121206|134723|20121211|100000.00|110.818|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|138010VG5|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|2.625|20241201|||20121206|134510|20121211|10000.00|102.250|2.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|16104PCE3|CHARLOTTE N C STORM WTR FEE|20041027|4.000|20200601|||20121206|134724|20121211|100000.00|104.852|0.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|574217P25|MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH|20080117|5.000|20340701|||20121206|134419|20121211|5000.00|108.337|3.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
P|85230BBF4|ST CHARLES MO CTFS PARTN SER B|20031101|5.000|20200501|||20121206|134708|20121211|20000.00|100.901|2.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|79765AZ66|SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1|20091103|5.000|20150501|||20121206|134726|20121211|50000.00|110.168|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|57583UBP2|MASSACHUSETTS ST DEV FIN AGY TUFTS MED CTR-SER I|20110407|5.500|20220101|||20121206|134600|20121211|20000.00|115.678|3.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|574217P25|MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH|20080117|5.000|20340701|||20121206|134419|20121211|5000.00|108.500|2.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|392690CL5|GREEN BAY WIS WTR SYS REV REF|20061101|3.500|20291101|||20121206|134728|20121218|20000.00|106.045|2.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|92810PAR2|VIRGINIA SMALL BUSINESS FING ROANOKE COLLEGE|20110302|5.750|20410401|||20121206|134500|20121211|10000.00|115.916|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|66285WFX9|NORTH TEX TWY AUTH REV REF-SYS FIRST TIER|20101208|6.000|20380101|||20121206|134252|20121211|25000.00|117.000|3.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|083763EC2|BERGEN CNTY N J SER A|20081101|4.250|20171101|||20121206|134727|20121211|15000.00|115.467|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13062RJA7|CALIFORNIA ST VETERANS-AMT-SER CB|20050401|5.050|20361201|||20121206|134044|20121211|20000.00|103.010|3.763|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|392690CL5|GREEN BAY WIS WTR SYS REV REF|20061101|3.500|20291101|||20121206|134728|20121218|20000.00|104.996|2.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|68607H4M5|OREGON ST DEPT ADMINISTRATIVE REF-SER D|20091014|3.000|20191101|||20121206|134724|20121211|100000.00|110.818|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|91523NLH7|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|3.125|20420701|||20121206|134737|20121211|5000.00|100.750|3.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|33803TEZ5|FISHERS IND REDEV AUTH LEASE REF|20121206|4.000|20170715|||20121206|134732|20121206|50000.00|112.755|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|134738|20121219|30000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13062TRP1|CALIFORNIA ST|20061101|5.000|20141001|||20121206|134318|20121211|115000.00|107.733|0.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|452152HU8|ILLINOIS ST TAXABLE|20110310|5.877|20190301|||20121206|131503|20121210|100000.00|116.276|2.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|914233QW4|UNIVERSITY CONN SER A|20070412|4.000|20250401|||20121206|134742|20121211|20000.00|110.150|1.553|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|431669AV2|HILLS IOWA HEALTH FACS REV MERCY HOSP PROJ|20111130|5.000|20290815|||20121206|134743|20121211|100000.00|111.805|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|1947386P0|COLLIN CNTY TEX RD|20110515|4.000|20310215|||20121206|134730|20121211|15000.00|111.720|2.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|494791NQ5|KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE|20061004|5.000|20251201|||20121206|134629|20121211|100000.00|110.875|2.130|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|
P|083763EC2|BERGEN CNTY N J SER A|20081101|4.250|20171101|||20121206|134700|20121211|15000.00|115.368|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|134748|20121211|10000.00|101.500|2.826|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|083763EC2|BERGEN CNTY N J SER A|20081101|4.250|20171101|||20121206|134737|20121211|15000.00|115.467|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|107280KD0|BRENTWOOD CALIF UN SCH DIST REF|20120417|3.500|20260801|||20121206|134727|20121211|75000.00|108.070|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|406792J77|HAMDEN CONN SER A|20090815|3.750|20240815|||20121206|134742|20121211|10000.00|105.096||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|433344TD0|HINGHAM MASS REF|20101026|4.000|20170401|||20121206|134700|20121211|600000.00|114.291|0.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|1947386P0|COLLIN CNTY TEX RD|20110515|4.000|20310215|||20121206|134730|20121211|15000.00|112.071|2.367|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|73358WCD4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD|20100715|3.250|20240715|||20121206|134744|20121211|30000.00|108.250|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|79165PAW9|ST LOUIS MO MUN FIN CORP|20071213|4.500|20330215|||20121206|134741|20121211|5000.00|102.810|3.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|1947386P0|COLLIN CNTY TEX RD|20110515|4.000|20310215|||20121206|134726|20121211|15000.00|111.970|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|1947386P0|COLLIN CNTY TEX RD|20110515|4.000|20310215|||20121206|134730|20121211|15000.00|111.970|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|406792J77|HAMDEN CONN SER A|20090815|3.750|20240815|||20121206|134700|20121211|10000.00|106.804|1.161|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544644PK7|LOS ANGELES CALIF UNI SCH DIST SER A|20030305|3.900|20130701|||20121206|134300|20121207|100000.00|101.978|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|688664LE9|OSWEGO ILL TAXABLE-BUILD AMER BDS|20090902|5.500|20291215|||20121206|134753|20121211|10000.00|104.140|4.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|406792J77|HAMDEN CONN SER A|20090815|3.750|20240815|||20121206|134746|20121211|10000.00|105.096||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|882750JP8|TEXAS ST DEPT HSG & CMNTY SER A|20090818|5.300|20340701|||20121206|134412|20121211|50000.00|108.125|3.786|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
D|603109JE0|MINERAL WELLS TEX INDPT SCH REF-SCH BLDG|20060715|5.125|20360215|||20121206|134751|20121211|50000.00|110.379|1.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|296809SE7|ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG|20101229|8.008|20401215|||20121206|134736|20121211|90000.00|124.137|4.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|794701CL4|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|2.900|20150801|Y||20121206|133000|20121218|75000.00|100.000|2.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|882750JP8|TEXAS ST DEPT HSG & CMNTY SER A|20090818|5.300|20340701|||20121206|134340|20121211|50000.00|107.875|3.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
P|603109JE0|MINERAL WELLS TEX INDPT SCH REF-SCH BLDG|20060715|5.125|20360215|||20121206|134757|20121211|50000.00|109.379|2.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|939781C81|WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ|20090903|5.250|20340501|||20121206|134757|20121211|30000.00|114.553|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
S|735422HR1|PORT TACOMA WASH|20030805|5.000|20201201|||20121206|134757|20121211|50000.00|104.109|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|167593DQ2|CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F|20100429|5.000|20400101|||20121206|134800|20121211|50000.00|112.061|3.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|25477GLD5|DISTRICT COLUMBIA INCOME TAX SECD-SER C|20121128|4.000|20371201|||20121206|133831|20121211|2000000.00|108.473|3.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|646107P55|NEW JERSEY ST HSG & MTG FIN AMT-SER A|20011001|5.050|20340501|||20121206|134500|20121211|50000.00|98.000|5.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=||
S|751396U91|RAMAPO N Y PUB IMPT-SER A|20121203|3.000|20331101|||20121206|134637|20121211|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|343136ZX8|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20070601|5.000|20190701|||20121206|134709|20121211|25000.00|113.723|1.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|20772GJJ8|CONNECTICUT ST SER D|20041222|5.000|20141201|||20121206|134300|20121211|825000.00|108.985|0.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|
P|650009YD9|NEW YORK ST TWY AUTH GEN REV SER I|20120711|5.000|20260101|||20121206|134755|20121211|125000.00|120.500|2.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13062RJ82|CALIFORNIA ST VAR PURP|20051201|5.000|20280301|||20121206|134802|20121211|50000.00|110.717|1.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|843375YB6|SOUTHERN MINN MUN PWR AGY PWR SER A|20060906|4.125|20210101|||20121206|134558|20121211|100000.00|110.498|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|293443UA3|ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF|20061201|0.000|20300815|||20121206|134732|20121211|500000.00|48.433||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|944514BV9|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20211201|||20121206|134726|20121211|55000.00|106.337|3.004|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|73358WGQ1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-|20120401|3.000|20201001|||20121206|134804|20121211|500000.00|105.691|2.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|181070CB7|CLARK CNTY NEV WTR RECLAMATION LTD TAX|20081120|5.500|20280701|||20121206|134753|20121211|100000.00|117.224|2.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|73358WGQ1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-|20120401|3.000|20201001|||20121206|134800|20121211|500000.00|106.818|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|697387FL7|PALO ALTO CALIF UTIL REV REF-SER A|20110922|3.000|20240601|||20121206|134800|20121211|280000.00|107.640|2.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|73358WGQ1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-|20120401|3.000|20201001|||20121206|134804|20121211|500000.00|105.691|2.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|93974BXS6|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20070206|4.500|20320101|||20121206|134813|20121211|50000.00|105.691|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
P|67756A2L5|OHIO ST HIGHER EDL FAC COMMN REF-TAXABLE-HOSP-CLEVELAND|20111123|3.399|20190101|||20121206|134806|20121211|20000.00|104.325|2.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|697387FL7|PALO ALTO CALIF UTIL REV REF-SER A|20110922|3.000|20240601|||20121206|134815|20121211|280000.00|108.140||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|544644PK7|LOS ANGELES CALIF UNI SCH DIST SER A|20030305|3.900|20130701|||20121206|134200|20121207|100000.00|101.978|0.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|67756A2L5|OHIO ST HIGHER EDL FAC COMMN REF-TAXABLE-HOSP-CLEVELAND|20111123|3.399|20190101|||20121206|134806|20121211|20000.00|105.075|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|565598AV1|MAPLEWOOD OHIO LOC SCH DIST REF-CLASSROOM FACS|20060606|5.375|20191219|||20121206|134650|20121211|330000.00|122.655|1.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=||
P|376244CB3|GIRARD OHIO CITY SCH DIST REF-SCH FACS IMPT|20060606|5.750|20171201|||20121206|134716|20121211|200000.00|119.089|1.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=||
P|93978E7W6|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A|20100701|5.000|20391001|||20121206|134819|20121211|100000.00|110.731|3.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|74514LWJ2|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.375|20250701|||20121206|134740|20121211|5000.00|114.953|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|574217N92|MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH|20080117|5.000|20280701|||20121206|134818|20121211|5000.00|111.000|2.434|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|072024DH2|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20260401|||20121206|134800|20121211|30000.00|113.449|0.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|134800|20121211|25000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|4521518U0|ILLINOIS ST TAXABLE|20100115|4.071|20140101|||20121206|133725|20121211|25000.00|103.162|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|4521518U0|ILLINOIS ST TAXABLE|20100115|4.071|20140101|||20121206|134250|20121211|45000.00|103.162|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13062TFE9|CALIFORNIA ST REF|20060601|5.000|20190901|||20121206|134821|20121211|100000.00|115.172|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|697387FL7|PALO ALTO CALIF UTIL REV REF-SER A|20110922|3.000|20240601|||20121206|134806|20121211|280000.00|108.140||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|438670XW6|HONOLULU HAWAII CITY & CNTY SER B|20101215|5.000|20321201|||20121206|134824|20121211|50000.00|115.625|2.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|2500926Y4|DES MOINES IOWA REF-CAP LN NTS-SER H|20101207|4.000|20130601|||20121206|134807|20121211|400000.00|101.725|0.341|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|181070CB7|CLARK CNTY NEV WTR RECLAMATION LTD TAX|20081120|5.500|20280701|||20121206|134753|20121211|100000.00|117.164|2.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
P|26822LEU4|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20041222|0.000|20300901|||20121206|134700|20121211|50000.00|39.482|4.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|723161GB5|PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ|20110802|5.000|20201001|||20121206|134700|20121211|20000.00|109.500|3.593|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|649902HC0|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C|20061115|5.000|20261215|||20121206|134818|20121211|230000.00|115.688|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74514LWJ2|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.375|20250701|||20121206|134733|20121211|10000.00|114.953|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|944514MM7|WAYNE CNTY MICH ARPT AUTH REV REF-AMT-DETROIT MET ARPT-SER A|20111130|4.125|20221201|||20121206|134819|20121211|50000.00|104.109|3.585|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|181070CB7|CLARK CNTY NEV WTR RECLAMATION LTD TAX|20081120|5.500|20280701|||20121206|134753|20121211|100000.00|117.164|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
S|685349EQ1|ORANGE WTR & SWR AUTH N C WTR REF|20100930|5.000|20150701|||20121206|134622|20121211|25000.00|110.871|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|442435AM5|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20040610|5.250|20130515|||20121206|134100|20121206|100000.00|102.137|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|745220EV1|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20430701|||20121206|134824|20121211|75000.00|15.819|6.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|944514MM7|WAYNE CNTY MICH ARPT AUTH REV REF-AMT-DETROIT MET ARPT-SER A|20111130|4.125|20221201|||20121206|134819|20121211|50000.00|105.161|3.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|442435AM5|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20040610|5.250|20130515|||20121206|134156|20121206|100000.00|102.137|0.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
P|13062TFE9|CALIFORNIA ST REF|20060601|5.000|20190901|||20121206|134800|20121211|100000.00|115.172|0.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|769045QU2|RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A|20041130|4.625|20240801|||20121206|134822|20121211|5000.00|102.096|3.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|745145ZA3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20011025|5.500|20190701|||20121206|134830|20121211|100000.00|106.100|4.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|65820PCC7|NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP|20070131|4.000|20151001|||20121206|134831|20121211|10000.00|107.975|1.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|13062TFE9|CALIFORNIA ST REF|20060601|5.000|20190901|||20121206|134829|20121211|100000.00|115.172|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645020SW9|NEW HAVEN CONN UNREFUNDED BALANCE|20050331|5.000|20150901|||20121206|134832|20121211|10000.00|110.429|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|74514LWJ2|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.375|20250701|||20121206|134725|20121211|10000.00|114.953|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|74514LWJ2|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.375|20250701|||20121206|134718|20121211|25000.00|114.953|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|64971M7D8|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C|20110120|5.000|20201101|||20121206|134431|20121211|150000.00|127.177|1.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=||
D|65820PCC7|NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP|20070131|4.000|20151001|||20121206|134831|20121211|10000.00|107.600|1.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|769045QU2|RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A|20041130|4.625|20240801|||20121206|134825|20121211|5000.00|101.996|3.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|091096FP7|BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A|20120315|3.000|20250101|||20121206|134830|20121211|25000.00|101.749|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649902HC0|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C|20061115|5.000|20261215|||20121206|134818|20121211|230000.00|115.628|1.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
P|4913134U3|KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A|20100415|5.000|20160201|||20121206|134600|20121206|2300000.00|113.956|0.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|66285WDX1|NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F|20080730|5.750|20380101|||20121206|134841|20121211|5000.00|114.100|2.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|646107P55|NEW JERSEY ST HSG & MTG FIN AMT-SER A|20011001|5.050|20340501|||20121206|134500|20121211|50000.00|98.000|5.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=||
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|134802|20130103|70000.00|99.999|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74514LWJ2|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.375|20250701|||20121206|134800|20121210|50000.00|114.400|3.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|649870DG4|NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC|20030325|5.000|20330315|||20121206|134829|20121211|25000.00|101.171|0.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|649903ZM6|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20080423|5.000|20130701|||20121206|134829|20121211|25000.00|102.464|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|512462TL6|LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A|20050317|5.000|20150201|||20121206|134830|20121211|125000.00|100.623|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|4127025Q1|HARLANDALE TEX INDPT SCH DIST SCH BLDG|20060815|5.000|20240815|||20121206|134836|20121211|45000.00|112.554|1.480|||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|134835|20121212|50000.00|100.000|3.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|365028TC3|GARDEN CITY KANS SER A|20080901|3.250|20151101|||20121206|134800|20121211|80000.00|107.877|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
D|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|134837|20121212|50000.00|98.506||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|645020SW9|NEW HAVEN CONN UNREFUNDED BALANCE|20050331|5.000|20150901|||20121206|134832|20121211|10000.00|109.929|1.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|576018AW5|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C|19971002|0.000|20160101|||20121206|134838|20121211|5000.00|97.296|0.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|207889QA7|CONNELLSVILLE PA AREA SCH DIST|20130103|2.000|20191115|Y||20121206|134844|20130103|25000.00|103.590|1.449|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|09088RTK2|BIRMINGHAM ALA REF-CAP IMPT-SER A|20070501|4.500|20271201|||20121206|134825|20121211|200000.00|108.500|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|646107P55|NEW JERSEY ST HSG & MTG FIN AMT-SER A|20011001|5.050|20340501|||20121206|134500|20121211|100000.00|100.125|3.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|
P|091096FP7|BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A|20120315|3.000|20250101|||20121206|134800|20121211|25000.00|101.249|2.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|134800|20121211|10000.00|97.742|2.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|134800|20121211|10000.00|97.742|2.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|79165PAW9|ST LOUIS MO MUN FIN CORP|20071213|4.500|20330215|||20121206|134840|20121211|5000.00|101.810|4.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|134800|20121211|10000.00|97.742|2.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|09088RTK2|BIRMINGHAM ALA REF-CAP IMPT-SER A|20070501|4.500|20271201|||20121206|134713|20121211|200000.00|108.500|2.250|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|091096FP7|BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A|20120315|3.000|20250101|||20121206|134843|20121211|25000.00|101.749|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|137375ES6|CANBY ORE REF|20121220|3.250|20341201|Y||20121206|134709|20121220|155000.00|100.150|3.231|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|93974B2J0|WASHINGTON ST VAR PURP-SER C|20080122|5.000|20160101|||20121206|134823|20121207|25000.00|112.535|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|93974B2J0|WASHINGTON ST VAR PURP-SER C|20080122|5.000|20160101|||20121206|134823|20121207|25000.00|112.535|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|658289WZ2|NORTH CAROLINA ST UNIV N C SER A|20030620|3.750|20181001|||20121206|134200|20121211|200000.00|102.732|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|134843|20130110|25000.00|100.750|3.036|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|167486QK8|CHICAGO ILL UNREFUNDED BALANCE-2012-|20030403|5.000|20340101|||20121206|134849|20121211|5000.00|100.162|2.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|658289WZ2|NORTH CAROLINA ST UNIV N C SER A|20030620|3.750|20181001|||20121206|134758|20121211|200000.00|102.732|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|134604|20121218|275000.00|99.162|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|57582PJ35|MASSACHUSETTS ST CONS LN-SER C|20121003|3.625|20421001|||20121206|134836|20121211|40000.00|102.985|3.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdlqWjoVd6bLPFPEjhCMA1g=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|57582PJ35|MASSACHUSETTS ST CONS LN-SER C|20121003|3.625|20421001|||20121206|134837|20121211|40000.00|102.920|3.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57582PJ35|MASSACHUSETTS ST CONS LN-SER C|20121003|3.625|20421001|||20121206|134837|20121211|40000.00|102.920|3.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|726770QU7|PLAINVILLE CONN SER A|20070601|4.125|20250415|||20121206|134842|20121211|15000.00|110.648|1.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|697387FK9|PALO ALTO CALIF UTIL REV REF-SER A|20110922|3.000|20230601|||20121206|134852|20121211|230000.00|108.667||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|2512558F5|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08|20050323|5.500|20280701|||20121206|134406|20121221|425000.00|115.757|2.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|133000|20121218|250000.00|99.162||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|593881JU0|MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT|20090527|4.750|20361201|||20121206|134841|20121211|20000.00|110.300|2.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|485247BZ2|KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD|20101007|4.750|20270901|||20121206|134606|20121211|50000.00|108.617|3.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
D|167486QK8|CHICAGO ILL UNREFUNDED BALANCE-2012-|20030403|5.000|20340101|||20121206|134845|20121211|5000.00|100.002|4.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|914760Q30|UNIVERSITY OKLA REVS GEN-SER A|20070222|4.125|20290701|||20121206|134123|20121211|80000.00|106.246|2.285|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|697387FK9|PALO ALTO CALIF UTIL REV REF-SER A|20110922|3.000|20230601|||20121206|134800|20121211|230000.00|108.168|1.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|726770QU7|PLAINVILLE CONN SER A|20070601|4.125|20250415|||20121206|134800|20121211|15000.00|112.861|1.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|592646NT6|METROPOLITAN WASH D C ARPTS AMT-SER A|20050412|4.750|20191001|||20121206|134902|20121211|10000.00|107.463|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|134855|20130110|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|92810PAR2|VIRGINIA SMALL BUSINESS FING ROANOKE COLLEGE|20110302|5.750|20410401|||20121206|134851|20121211|40000.00|117.916|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|697387FK9|PALO ALTO CALIF UTIL REV REF-SER A|20110922|3.000|20230601|||20121206|134857|20121211|230000.00|108.667||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|726770QU7|PLAINVILLE CONN SER A|20070601|4.125|20250415|||20121206|134851|20121211|15000.00|110.648|1.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745190ZN1|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20310701|||20121206|134900|20121211|50000.00|102.481|5.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|167592ZQ0|CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D|20031202|4.625|20210101|||20121206|134907|20121211|10000.00|101.880|2.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|167486QK8|CHICAGO ILL UNREFUNDED BALANCE-2012-|20030403|5.000|20340101|||20121206|134849|20121211|5000.00|99.502|5.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|378294BR2|GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B|20030527|5.580|20320701|||20121206|134800|20121211|40000.00|103.408|2.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|836615JR6|SOUTH BEND IND SEW WKS REV|20121213|2.500|20271201|Y||20121206|131556|20121213|50000.00|97.134||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYMpQlxZMhxrqxA6Wn/K+SY=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|09088RTK2|BIRMINGHAM ALA REF-CAP IMPT-SER A|20070501|4.500|20271201|||20121206|134910|20121211|200000.00|107.375|2.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|662472AY5|NORTH SIDE IND HIGH SCH BLDG FIRST MTG|20030215|5.250|20150715|||20121206|134905|20121211|25000.00|102.876|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|899647KL4|TULSA OKLA ARPTS IMPT TR GEN REF-SER B|20091210|5.375|20240601|||20121206|134911|20121211|30000.00|106.478|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|914391YZ4|UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A|20080724|4.000|20160901|||20121206|134229|20121211|200000.00|110.931|1.000|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|646065C42|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20100128|5.000|20210701|||20121206|134237|20121211|50000.00|126.019|0.903|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|594610T80|MICHIGAN ST GRANT ANTIC BDS|20070830|5.250|20250915|||20121206|134916|20121211|10000.00|113.788|2.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|452650ED2|IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER D|20111221|5.000|20171101|||20121206|134526|20121211|100000.00|117.885|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|134816|20121211|5000.00|121.325|6.526|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|134912|20121219|30000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|79165TNX5|ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A|20090702|0.000|20270715|||20121206|134701|20121211|15000.00|55.000|4.138|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|353154JF5|FRANKLIN CNTY N C SCH-SER B|20101109|3.500|20300401|||20121206|134345|20121211|100000.00|109.675|2.066|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|751093CN3|RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B|20040801|4.000|20180601|||20121206|134356|20121211|300000.00|104.484|0.926|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|16104PCE3|CHARLOTTE N C STORM WTR FEE|20041027|4.000|20200601|||20121206|134409|20121211|100000.00|104.852|0.681|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|944514MM7|WAYNE CNTY MICH ARPT AUTH REV REF-AMT-DETROIT MET ARPT-SER A|20111130|4.125|20221201|||20121206|134826|20121211|50000.00|105.713|3.381|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|697387FL7|PALO ALTO CALIF UTIL REV REF-SER A|20110922|3.000|20240601|||20121206|134806|20121211|280000.00|108.200||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|914233MF5|UNIVERSITY CONN SER A|20050316|5.000|20130215|||20121206|134914|20121211|25000.00|100.736|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|607293BA4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.625|20360301|||20121206|102600|20121211|25000.00|100.724|3.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|13063AZN7|CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR|20070601|5.000|20200601|||20121206|134900|20121211|30000.00|115.250|1.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|914233MF5|UNIVERSITY CONN SER A|20050316|5.000|20130215|||20121206|134900|20121211|25000.00|100.816|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|899647KL4|TULSA OKLA ARPTS IMPT TR GEN REF-SER B|20091210|5.375|20240601|||20121206|134919|20121211|30000.00|106.478|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|940093Z59|WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B|20091201|6.414|20341001|||20121206|134920|20121211|30000.00|110.796|4.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|958638RE0|WESTERN MICH UNIV REVS GEN|20080415|5.000|20281115|||20121206|134916|20121211|15000.00|113.100|2.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|914233MF5|UNIVERSITY CONN SER A|20050316|5.000|20130215|||20121206|134914|20121211|25000.00|100.736|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|812149JX1|SEALY TEX INDPT SCH DIST REF & SCHOOLHOUSE|20050101|4.500|20130215|||20121206|134913|20121207|15000.00|100.720|0.674|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|167486QK8|CHICAGO ILL UNREFUNDED BALANCE-2012-|20030403|5.000|20340101|||20121206|134849|20121211|5000.00|100.002|4.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|958638RE0|WESTERN MICH UNIV REVS GEN|20080415|5.000|20281115|||20121206|134916|20121211|15000.00|113.000|2.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|664845DQ4|NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B|20100624|7.311|20400601|||20121206|134600|20121211|15000.00|129.449|5.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
P|57582NXA8|MASSACHUSETTS ST CONS LN-SER B|20040324|5.000|20240801|||20121206|134813|20121207|25000.00|106.726|0.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
D|56036YAN5|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20200315|||20121206|134814|20121211|100000.00|112.264|3.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|134804|20121211|615000.00|113.583|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|59455RY91|MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C|20030930|5.000|20140501|||20121206|134807|20121211|45000.00|105.060|1.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|880443BP0|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20220901|||20121206|134927|20121211|20000.00|118.344|3.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|106287KV6|BREA CALIF REDEV AGY CAP APPREC-TAX ALLOCATION-A|20110617|0.000|20330801|||20121206|134400|20121211|1100000.00|27.729|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|57582NXA8|MASSACHUSETTS ST CONS LN-SER B|20040324|5.000|20240801|||20121206|134813|20121207|25000.00|106.726|0.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|017275CV8|ALLEGHENY-CLARION VALLEY PA|20121219|2.000|20180315|Y||20121206|134900|20121219|75000.00|103.375|1.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|92810PAR2|VIRGINIA SMALL BUSINESS FING ROANOKE COLLEGE|20110302|5.750|20410401|||20121206|134800|20121211|40000.00|115.916|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|958638RE0|WESTERN MICH UNIV REVS GEN|20080415|5.000|20281115|||20121206|134914|20121211|15000.00|113.000|2.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|958638RE0|WESTERN MICH UNIV REVS GEN|20080415|5.000|20281115|||20121206|134914|20121211|15000.00|112.750|2.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|462582N60|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.750|20290701|Y||20121206|133600|20130103|65000.00|98.855||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|417884SG9|HARWICH MASS REF|20090916|4.000|20150915|||20121206|134638|20121211|450000.00|109.421|0.556|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|378294BE1|GLENDALE ARIZ MUN PPTY CORP SER A|20030527|5.000|20330701|||20121206|134930|20121211|25000.00|99.750|5.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|593881JU0|MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT|20090527|4.750|20361201|||20121206|134841|20121211|20000.00|110.550|2.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74514LVU8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT|20071016|5.000|20310701|||20121206|134900|20121211|40000.00|110.365|3.458|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063BM66|CALIFORNIA ST UNREFUNDED BALANCE-2012|19930901|4.750|20230901|||20121206|134936|20121211|5000.00|98.800|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|2512558F5|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08|20050323|5.500|20280701|||20121206|134420|20121221|250000.00|116.007|2.391|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|74514LWJ2|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.375|20250701|||20121206|134842|20121210|850000.00|114.400|3.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|455114GS1|INDIANA ST UNIV REVS HSG & DINING SYS|20121220|3.000|20150401|Y||20121206|134750|20121220|25000.00|105.124|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=|
S|59334DGT5|MIAMI-DADE CNTY FLA WTR & SWR SYS|20100311|5.000|20211001|||20121206|134833|20121211|50000.00|122.794|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|13063AR63|CALIFORNIA ST|20080401|5.000|20240401|||20121206|134930|20121211|155000.00|116.539|1.724|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|45450KAN5|INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2|20050914|4.000|20150801|||20121206|134640|20121211|25000.00|104.693|2.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|594610T80|MICHIGAN ST GRANT ANTIC BDS|20070830|5.250|20250915|||20121206|134948|20121211|10000.00|112.788|2.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|442435AW3|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20040610|5.250|20200515|||20121206|134942|20121211|50000.00|106.010|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|646065C42|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20100128|5.000|20210701|||20121206|134237|20121211|50000.00|126.019|0.903|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|97710BLD2|WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT|20080729|5.375|20370815|||20121206|134945|20121211|20000.00|113.160|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|802072PK8|SANTA FE N MEX GROSS RCPTS SUB LIEN-IMPT-SER C|20121220|2.000|20140601|Y||20121206|133800|20121220|85000.00|102.014|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqez1hPDKlxotCqEBPulKHag=|
S|59334DGT5|MIAMI-DADE CNTY FLA WTR & SWR SYS|20100311|5.000|20211001|||20121206|134855|20121211|25000.00|122.794|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|717883DX7|PHILADELPHIA PA SCH DIST SER D|20051020|5.500|20180601|||20121206|134310|20121211|25000.00|118.050|2.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|01179PA56|ALASKA MUN BD BK ALASKA MUN SER TWO|20090409|5.000|20210201|||20121206|134942|20121211|60000.00|123.198|1.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|88045RNC2|TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1|20091223|4.625|20270101|||20121206|134801|20121211|10000.00|101.475|4.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|134846|20130103|65000.00|99.999|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|442435AW3|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20040610|5.250|20200515|||20121206|134942|20121211|50000.00|106.010|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|2512558F5|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08|20050323|5.500|20280701|||20121206|134420|20121221|175000.00|116.007|2.391|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|485247BZ2|KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD|20101007|4.750|20270901|||20121206|134449|20121212|25000.00|109.817|3.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|59334DGT5|MIAMI-DADE CNTY FLA WTR & SWR SYS|20100311|5.000|20211001|||20121206|134908|20121211|25000.00|122.794|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|713176B53|PEORIA ILL REF-SER C|20040916|5.000|20160101|||20121206|134808|20121211|600000.00|104.384|0.819|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|137375ES6|CANBY ORE REF|20121220|3.250|20341201|Y||20121206|134810|20121220|155000.00|100.250|3.218|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|13066KL80|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AJ|20111013|5.000|20171201|||20121206|134400|20121211|50000.00|120.441|0.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|97710BLD2|WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT|20080729|5.375|20370815|||20121206|134956|20121211|20000.00|113.160|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|735389FJ2|PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A|20050720|5.000|20300301|||20121206|134950|20121211|10000.00|105.432|2.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|134949|20121211|100000.00|97.250|2.247|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13063BB68|CALIFORNIA ST REV ANTIC NTS-SER A-2|20120823|2.500|20130620|||20121206|134700|20121207|65000.00|100.999|0.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|596782TG7|MIDDLETON WIS REF-TAXABLE|20121228|2.500|20230901|Y||20121206|134400|20121228|300000.00|101.289|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
S|486710JY3|KEANSBURG N J REF|20121108|2.000|20211201|||20121206|134500|20121211|40000.00|99.875|2.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|151537GS0|CENTER LINE MICH PUB SCHS TAXABLE-LTD TAX-SCH BLDG &|20121129|2.250|20170501|||20121206|134306|20121207|150000.00|100.200|2.201|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqfAyHz+zTUUuU30ePxd0ouE=|
D|151537GS0|CENTER LINE MICH PUB SCHS TAXABLE-LTD TAX-SCH BLDG &|20121129|2.250|20170501|||20121206|134317|20121207|150000.00|100.300|2.177|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|01179PA56|ALASKA MUN BD BK ALASKA MUN SER TWO|20090409|5.000|20210201|||20121206|134934|20121211|60000.00|120.823||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|251237U84|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06|19981210|5.500|20130701|||20121206|134944|20121211|25000.00|100.398|4.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|212244NL7|CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1|20010619|5.950|20160902|||20121206|134955|20121211|20000.00|99.198|6.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|646065C42|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20100128|5.000|20210701|||20121206|134237|20121211|50000.00|126.019|0.903|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|034313ZV1|ANDOVER MINN TAXABLE-ABATEMENT-SER C|20121227|2.500|20250201|Y||20121206|134841|20121227|730000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|95308REC9|WEST HARRIS CNTY TEX REGL WTR|20091001|4.000|20211215|||20121206|134959|20121211|500000.00|112.305|2.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|251237U84|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06|19981210|5.500|20130701|||20121206|134944|20121211|25000.00|100.298|4.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqVunFH5ANtV9p64ktPpkCpQ=|
D|01179PA56|ALASKA MUN BD BK ALASKA MUN SER TWO|20090409|5.000|20210201|||20121206|134941|20121211|60000.00|120.698||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|251237U84|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06|19981210|5.500|20130701|||20121206|134944|20121211|25000.00|100.298|4.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|986489HT2|YORK CNTY S C SCH DIST NO 1 SER B|20090917|5.800|20310301|||20121206|134942|20121211|15000.00|109.821|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|717813MR7|PHILADELPHIA PA|20110419|3.750|20170801|||20121206|134957|20121211|20000.00|109.134|1.694|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|696560GA3|PALM BEACH CNTY FLA SOLID IMPT-SER B|20021107|0.000|20161001|||20121206|134944|20121211|15000.00|93.532|1.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|74529JHP3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|6.500|20440801|||20121206|134946|20121211|10000.00|117.728|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|13062RLZ9|CALIFORNIA ST REF|20050601|5.000|20240601|||20121206|135010|20121211|50000.00|108.041|1.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|135000|20121211|5000.00|121.325|6.526|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
D|74529JHP3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|6.500|20440801|||20121206|134939|20121211|10000.00|117.628|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|544495WS9|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20110630|4.000|20130701|||20121206|134121|20121211|1400000.00|102.103|0.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|270371ES2|EASLEY S C UTIL REV REF & IMPT-COMB|20050401|5.125|20211201|||20121206|135008|20121211|200000.00|112.033|1.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|873884JX9|TAHOE TRUCKEE CALIF UNI SCH REF|20100701|3.000|20170901|||20121206|134939|20121211|100000.00|110.174|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|607762HP9|MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A|20030515|5.000|20250701|||20121206|135000|20121211|25000.00|101.982|1.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|180847K20|CLARK CNTY NEV REF-TRANSN-SER B|20060307|5.000|20140601|||20121206|134900|20121211|200000.00|106.439|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|135005|20121212|100000.00|100.000|3.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|91412FSU2|UNIVERSITY CALIF REVS GEN-SER F|20050707|4.750|20260515|||20121206|135004|20121211|35000.00|103.000|0.072|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|135007|20121212|100000.00|98.506||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|544495WS9|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20110630|4.000|20130701|||20121206|134046|20121211|1400000.00|102.096|0.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|135010|20121219|30000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|44420PAC8|HUDSON YDS INFRASTRUCTURE CORP SER A|20061221|5.000|20470215|||20121206|135014|20121211|40000.00|107.167|3.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|95308REC9|WEST HARRIS CNTY TEX REGL WTR|20091001|4.000|20211215|||20121206|135003|20121211|500000.00|112.304|2.103|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|250119AR5|DES MOINES IOWA MET WASTEWATER SER B|20041117|3.500|20140601|||20121206|134500|20121211|200000.00|104.319|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|01728VGS3|ALLEGHENY CNTY PA NTS-SER C-60|20070314|5.000|20321101|||20121206|135005|20121211|5000.00|107.879|3.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|250119AR5|DES MOINES IOWA MET WASTEWATER SER B|20041117|3.500|20140601|||20121206|134538|20121211|200000.00|104.319|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|685349EQ1|ORANGE WTR & SWR AUTH N C WTR REF|20100930|5.000|20150701|||20121206|134855|20121211|25000.00|110.871|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|584768NJ0|MEDINA MINN CAP IMPT PLAN-SER A|20121107|2.250|20300201|||20121206|134813|20121211|420000.00|100.369|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVL9uoSkopU0ebqZxdhTiqA=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|960028MC9|WESTERVILLE OHIO CITY SCH DIST REF|20040407|5.000|20171201|||20121206|134835|20121211|1000000.00|108.952|0.436|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|986489HT2|YORK CNTY S C SCH DIST NO 1 SER B|20090917|5.800|20310301|||20121206|134947|20121211|15000.00|109.821|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|88045RNC2|TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1|20091223|4.625|20270101|||20121206|134706|20121211|10000.00|101.975|4.275|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|54714FAA8|LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO|20101118|5.250|20401101|||20121206|134526|20121211|15000.00|108.750|3.947|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|685349EQ1|ORANGE WTR & SWR AUTH N C WTR REF|20100930|5.000|20150701|||20121206|134815|20121211|25000.00|110.871|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|960620BZ4|WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1|20080610|4.000|20130801|||20121206|135018|20121211|100000.00|101.847|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|10376CAS7|BRACKEN CNTY KY PUB PPTYS CORP FIRST MTG|20110801|4.125|20260801|||20121206|135015|20121211|10000.00|110.435|2.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|180847K20|CLARK CNTY NEV REF-TRANSN-SER B|20060307|5.000|20140601|||20121206|134900|20121211|200000.00|106.439|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|658187GC7|NORTH CAROLINA AGRIC & GEN|20130108|3.000|20291001|Y||20121206|135023|20130108|50000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|135029|20121219|40000.00|102.131|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|74526QFA5|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|4.250|20170701|||20121206|135019|20121211|25000.00|104.811|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|56036YDB8|MAIN STR NAT GAS INC GA GAS SER A-1|20071004|5.250|20200915|||20121206|134936|20121211|140000.00|115.097|3.050|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
S|438670XA4|HONOLULU HAWAII CITY & CNTY SER B|20101215|5.000|20191201|||20121206|134711|20121211|25000.00|124.466|1.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|74514LBJ5|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT|20010607|5.125|20300701|||20121206|134921|20121211|15000.00|99.000|5.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=||
S|750718DB1|RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A|20050811|0.000|20300901|||20121206|134915|20121211|10000.00|52.284|3.693|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|295542KA1|ERIE PA WTR AUTH WTR REV|20110412|4.650|20301201|||20121206|134926|20121211|40000.00|106.536|2.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|64966H4L1|NEW YORK N Y TAXABLR-SUBSER C1-BUILD|20101020|5.817|20311001|||20121206|134821|20121211|2000000.00|116.675|3.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|425200S29|HENDERSON NEV LTD TAX-SWR|20041101|5.000|20180601|||20121206|135000|20121211|1580000.00|109.172|0.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|438670XA4|HONOLULU HAWAII CITY & CNTY SER B|20101215|5.000|20191201|||20121206|134715|20121211|25000.00|124.279|1.340|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|750718DB1|RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A|20050811|0.000|20300901|||20121206|134919|20121211|10000.00|51.184|3.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|09088RTK2|BIRMINGHAM ALA REF-CAP IMPT-SER A|20070501|4.500|20271201|||20121206|134909|20121211|200000.00|108.375|2.282|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|10376CAS7|BRACKEN CNTY KY PUB PPTYS CORP FIRST MTG|20110801|4.125|20260801|||20121206|135000|20121211|10000.00|109.935|2.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|845045AS2|SOUTHWEST HOUSTON TEX REDEV|20030301|4.625|20200901|||20121206|135029|20121211|30000.00|98.702|4.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|10376CAS7|BRACKEN CNTY KY PUB PPTYS CORP FIRST MTG|20110801|4.125|20260801|||20121206|135032|20121211|10000.00|110.435|2.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|845045AS2|SOUTHWEST HOUSTON TEX REDEV|20030301|4.625|20200901|||20121206|135029|20121211|30000.00|98.702|4.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745220EV1|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20430701|||20121206|134823|20121211|75000.00|15.944|6.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVdG83apVOizYlK7f1jAuqE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|462582N29|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20250701|Y||20121206|133600|20130103|10000.00|99.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|74529JHP3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|6.500|20440801|||20121206|135035|20121211|10000.00|117.379|3.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|425200S29|HENDERSON NEV LTD TAX-SWR|20041101|5.000|20180601|||20121206|135000|20121211|1580000.00|109.172|0.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|135027|20121211|50000.00|104.730|3.000|||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|135028|20121219|50000.00|100.337|3.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|34153PL48|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A|20120306|5.000|20130601|||20121206|134344|20121211|600000.00|102.225|0.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
D|960620BZ4|WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1|20080610|4.000|20130801|||20121206|135010|20121211|100000.00|101.872|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|134800|20121211|15000.00|98.625|3.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|960620BZ4|WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1|20080610|4.000|20130801|||20121206|135011|20121211|100000.00|101.847|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|881566AN3|TES PPTYS WASH LEASE REV|20090212|5.625|20381201|||20121206|135035|20121211|50000.00|112.648|3.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|798306KU9|SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A|20040826|0.000|20290801|||20121206|135038|20121211|55000.00|47.163|4.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|74526QXT4|PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS|20100429|6.125|20400701|||20121206|135044|20121211|150000.00|101.500|5.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=||
S|34153PL48|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A|20120306|5.000|20130601|||20121206|134448|20121211|600000.00|102.240|0.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|13066YNL9|CALIFORNIA ST DEPT WTR RES PWR SER K|20080508|5.000|20180501|||20121206|134709|20121211|1000000.00|122.049|0.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|594695ZA9|MICHIGAN ST TRUNK LINE FD REF-SER A|19980701|5.500|20171101|||20121206|134519|20121211|25000.00|119.442|1.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=||
S|47689RNE5|JESSAMINE CNTY KY SCH DIST FIN|20080501|4.250|20250501|||20121206|135018|20121211|15000.00|108.934|2.469|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
P|49151EK85|KENTUCKY ST PPTY & BLDGS PROJ NO 88|20071115|4.500|20261101|||20121206|135047|20121211|25000.00|109.000|2.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
P|880443BP0|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20220901|||20121206|135048|20121211|10000.00|118.344|3.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|594695ZA9|MICHIGAN ST TRUNK LINE FD REF-SER A|19980701|5.500|20171101|||20121206|134519|20121211|25000.00|119.742|1.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=|
D|26362VGG7|DUBLIN CALIF UNI SCH DIST REF|20121102|3.000|20290801|||20121206|135035|20121211|90000.00|99.250|3.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|206141HF3|CONCORD CALIF REDEV AGY TAX REF|20040622|4.125|20140701|||20121206|135050|20121211|100000.00|100.730|2.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|914760Q30|UNIVERSITY OKLA REVS GEN-SER A|20070222|4.125|20290701|||20121206|134415|20121211|80000.00|106.371|2.250|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|176553FR1|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.750|20200601|||20121206|135000|20121211|25000.00|115.248|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|76245EDK7|RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A|20030430|5.000|20190901|||20121206|135056|20121211|15000.00|97.946|5.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|790697BV7|ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-|20100624|6.660|20350501|||20121206|135055|20121211|5000.00|107.186|5.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|135047|20121211|15000.00|103.269|3.567|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|914710FZ6|UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B|20101216|4.556|20190601|||20121206|134845|20121211|50000.00|114.490|2.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|206141HF3|CONCORD CALIF REDEV AGY TAX REF|20040622|4.125|20140701|||20121206|135050|20121211|100000.00|100.780|2.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|124511JX5|BYRON CENTER MICH PUB SCHS REF|20101115|3.625|20240501|||20121206|135001|20121210|50000.00|107.248|2.542|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXs5UZzyt/M/T1yMpErurXw=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|135048|20121211|15000.00|100.997|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|135047|20121211|15000.00|100.997|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|914710FZ6|UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B|20101216|4.556|20190601|||20121206|134800|20121211|50000.00|114.490|2.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|206141HF3|CONCORD CALIF REDEV AGY TAX REF|20040622|4.125|20140701|||20121206|135000|20121211|100000.00|100.730|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|314031FC4|FEDERAL WAY WASH|20031115|4.750|20251201|||20121206|135000|20121206|20000.00|104.170|0.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|790697BV7|ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-|20100624|6.660|20350501|||20121206|135101|20121211|5000.00|106.186|5.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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P|227291CN9|CROOKSVILLE OHIO EXMP VLG SCH CAP APPREC-CLASSROOM FACS|20000720|0.000|20131201|||20121206|135115|20121211|20000.00|98.532|1.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
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S|00037CFS4|ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A|20031215|4.750|20231115|||20121206|135106|20121211|20000.00|99.996|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
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D|612454AG3|MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A|20080730|5.000|20150901|||20121206|135102|20121211|10000.00|110.749|0.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|612454AG3|MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A|20080730|5.000|20150901|||20121206|135049|20121211|10000.00|110.999|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|45200B7Z5|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20070829|5.750|20371115|||20121206|135114|20121211|20000.00|112.991||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
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P|575925PH9|MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A|19980505|5.375|20200401|||20121206|135103|20121211|20000.00|99.765|5.413|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|93978HEG6|WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS HOSP|20120620|4.000|20341001|||20121206|135122|20121211|10000.00|103.231|3.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|581725CJ5|MCKINLEYVILLE CALIF UN SCH CAP APPREC-ELECTION 2008-SER B|20110302|0.000|20500801|||20121206|135122|20121211|250000.00|6.917|3.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|821697TK5|SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-LAPALOMA APTS PJ|19981211|7.750|20291201|||20121206|135000|20121211|10000.00|94.600|8.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=||
S|546398QP6|LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG|20061213|5.000|20301101|||20121206|135103|20121211|50000.00|106.682|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|575925PH9|MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A|19980505|5.375|20200401|||20121206|135103|20121211|20000.00|99.765|14.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64983MQ76|NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D|20080724|5.250|20170815|||20121206|134629|20121211|350000.00|118.879|1.098|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|862166DR3|STOREY CNTY NEV SCH DIST|20080610|3.700|20190301|||20121206|134410|20121211|165000.00|112.500|1.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
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P|13016NCC6|CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP|20051027|5.250|20450601|||20121206|135017|20121211|60000.00|81.000|6.691|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|254845EN6|DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A|20080424|5.000|20301001|||20121206|135122|20121211|50000.00|115.769|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|612454AG3|MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A|20080730|5.000|20150901|||20121206|135126|20121211|10000.00|111.720|0.649|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|8660505B9|SUMMIT CNTY OHIO REF-VAR PURP-SER R|20020501|5.500|20201201|||20121206|134753|20121211|50000.00|127.170|1.823|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|052476TD0|AUSTIN TEX WTR & WASTEWATER REF-SER A|20090115|4.000|20191115|||20121206|134812|20121211|30000.00|116.274|1.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|696560GA3|PALM BEACH CNTY FLA SOLID IMPT-SER B|20021107|0.000|20161001|||20121206|134944|20121211|15000.00|93.799|1.689|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|74526QYS5|PUERTO RICO ELEC PWR AUTH PWR SER CCC|20100526|5.000|20270701|||20121206|135100|20121211|20000.00|100.000|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=||
D|8660505B9|SUMMIT CNTY OHIO REF-VAR PURP-SER R|20020501|5.500|20201201|||20121206|134741|20121211|50000.00|126.979|1.845|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|59259YHP7|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20110720|5.000|20461115|||20121206|135135|20121211|15000.00|109.890|3.689|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|052476TD0|AUSTIN TEX WTR & WASTEWATER REF-SER A|20090115|4.000|20191115|||20121206|134759|20121211|30000.00|116.099|1.540|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|44420PAA2|HUDSON YDS INFRASTRUCTURE CORP SER A-NATL|20061221|4.500|20470215|||20121206|135120|20121211|5000.00|102.842|3.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|160075WB9|CHARLESTON CNTY S C SCH DIST REF-SER A|20100527|4.000|20230201|||20121206|135114|20121211|500000.00|113.750|1.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
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S|650035HE1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20131215|||20121206|135022|20121211|25000.00|104.428|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|650035HE1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20131215|||20121206|135022|20121211|25000.00|104.428|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
P|213185BV2|COOK CNTY ILL REF-SER A|20090707|3.000|20141115|||20121206|135043|20121211|25000.00|104.346|0.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|4547975W7|INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC|20010815|5.500|20310915|||20121206|135054|20121211|40000.00|99.999|5.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|650035HE1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20131215|||20121206|134900|20121211|50000.00|104.428|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|76459LAW9|RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A|20040801|5.250|20300201|||20121206|135145|20121211|15000.00|104.271|1.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13062TH23|CALIFORNIA ST REF|20070401|4.500|20260801|||20121206|135145|20121211|150000.00|109.550|2.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|9151373R2|UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B|20100401|4.000|20180815|||20121206|135146|20121211|35000.00|115.319|1.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|386694CZ4|GRANDVIEW HEIGHTS OHIO CITY CAP APPREC-REF|20011115|0.000|20131201|||20121206|135146|20121211|20000.00|98.722|1.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|939491AY2|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.600|20420901|Y||20121206|135144|20121220|210000.00|100.000|3.599|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|215777HV8|COOK CNTY ILL TWP HIGH SCH SER A|20070101|5.000|20171201|||20121206|135010|20121211|865000.00|115.963|0.899|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|134951|20121212|50000.00|98.300||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcL7IErccaRTTLX9HydFHDU=|
D|011420KJ4|ALAMO TEX CMNTY COLLEGE DIST REF-FING SYS-SR LIEN-SER A|20120301|3.000|20271101|||20121206|135136|20121211|30000.00|101.880|2.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|969073GT6|WILL CNTY ILL CMNTY HIGH SCH CAP APPREC|20060508|0.000|20240101|||20121206|134437|20121211|100000.00|68.388|3.466|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|47845PAL8|JOHNSON CNTY KANS FIRE DIST NO|20101208|3.750|20230901|||20121206|135044|20121211|255000.00|116.771|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|139707DA8|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20190801|Y||20121206|135112|20121219|115000.00|118.526|1.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|139707CZ4|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20180801|Y||20121206|135112|20121219|160000.00|110.954|0.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|139707CY7|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20170801|Y||20121206|135112|20121219|50000.00|109.522|0.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|139707CY7|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20170801|Y||20121206|135112|20121219|100000.00|109.522|0.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|139707DA8|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20190801|Y||20121206|134556|20121219|115000.00|118.526|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|139707DD2|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20220801|Y||20121206|135112|20121219|50000.00|119.735|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|139707DD2|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20220801|Y||20121206|135112|20121219|350000.00|119.735|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|139707DD2|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20220801|Y||20121206|135112|20121219|150000.00|119.735|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|139707DD2|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20220801|Y||20121206|135112|20121219|50000.00|119.735|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|139707DD2|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20220801|Y||20121206|135112|20121219|210000.00|119.735|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|167592ZQ0|CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D|20031202|4.625|20210101|||20121206|135152|20121211|10000.00|102.880|1.856|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64966HRV4|NEW YORK N Y SER E|20091222|5.000|20130801|||20121206|135030|20121211|1860000.00|103.069|0.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=|
P|438670FB2|HONOLULU HAWAII CITY & CNTY SER B|20040414|5.000|20130701|||20121206|135153|20121207|25000.00|102.042|1.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|64972FT55|NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA|20100923|5.790|20410615|||20121206|134939|20121211|2605000.00|114.293|3.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|139707CZ4|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20180801|Y||20121206|134527|20121219|160000.00|110.954|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|139707CY7|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20170801|Y||20121206|134454|20121219|150000.00|109.522|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|139707DD2|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20220801|Y||20121206|134635|20121219|810000.00|119.735|1.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|545610AN7|LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE|20100921|4.500|20400901|||20121206|135200|20121211|5000.00|105.990|3.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|68608JLG4|OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A|20100317|5.000|20241001|||20121206|135156|20121211|250000.00|116.852|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|
S|046279BU8|ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP|20120927|5.000|20240801|||20121206|135157|20121211|250000.00|114.378|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|
D|581725CJ5|MCKINLEYVILLE CALIF UN SCH CAP APPREC-ELECTION 2008-SER B|20110302|0.000|20500801|||20121206|135143|20121211|250000.00|6.765|3.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|438670FB2|HONOLULU HAWAII CITY & CNTY SER B|20040414|5.000|20130701|||20121206|135159|20121207|25000.00|102.542|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|13062TRP1|CALIFORNIA ST|20061101|5.000|20141001|||20121206|135100|20121211|115000.00|107.233|0.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX1ora/brjaU7WrXSZR5x1w=||
D|416848UT4|HARTLAND MICH CONS SCH DIST REF-SER B|20110915|4.000|20220501|||20121206|135008|20121210|50000.00|112.562|2.342|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXs5UZzyt/M/T1yMpErurXw=|
P|71883VCT9|PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ|20011201|5.000|20280915|||20121206|135158|20121211|10000.00|97.892|5.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13063BB68|CALIFORNIA ST REV ANTIC NTS-SER A-2|20120823|2.500|20130620|||20121206|135159|20121211|125000.00|101.121|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|983064QL3|WYLIE TEX|20080715|4.000|20160215|||20121206|135126|20121211|10000.00|109.686|0.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|70914PMZ2|PENNSYLVANIA ST TAXABLE-SECOND SER B-|20100527|4.800|20250501|||20121206|135201|20121211|15000.00|110.848|3.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|54811AWF6|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-1-REF|20090601|5.000|20200515|||20121206|135202|20121211|10000.00|119.630|1.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|135203|20121211|10000.00|106.375|4.852|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|891381G66|TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-|20091029|7.100|20340801|||20121206|135131|20121211|75000.00|119.500|3.753|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|546398QP6|LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG|20061213|5.000|20301101|||20121206|135148|20121211|70000.00|106.682|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|83787RAT2|SOUTH FULTON GA MUN REGL WTR &|20031101|5.250|20210101|||20121206|134748|20121210|130000.00|100.200|1.777|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbvk8WijcA35bu9MZ2c8c+s=|
D|160075WB9|CHARLESTON CNTY S C SCH DIST REF-SER A|20100527|4.000|20230201|||20121206|135114|20121211|500000.00|113.750|1.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|70914PMZ2|PENNSYLVANIA ST TAXABLE-SECOND SER B-|20100527|4.800|20250501|||20121206|135200|20121211|15000.00|110.348|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|097552MH3|BOLINGBROOK ILL SER B|20020411|0.000|20340101|||20121206|135215|20121211|30000.00|37.008|4.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|93771RAM4|WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ|20070401|4.000|20181001|||20121206|135206|20121211|50000.00|110.340|1.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|54811BJZ5|LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS|20100501|4.000|20210515|||20121206|135216|20121211|75000.00|115.334|1.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|70914PMZ2|PENNSYLVANIA ST TAXABLE-SECOND SER B-|20100527|4.800|20250501|||20121206|135214|20121211|15000.00|110.848|3.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|54811AWF6|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-1-REF|20090601|5.000|20200515|||20121206|135214|20121211|10000.00|119.630|1.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|4521518U0|ILLINOIS ST TAXABLE|20100115|4.071|20140101|||20121206|134600|20121211|100000.00|103.162|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|295542HK3|ERIE PA WTR AUTH WTR REV|20080722|5.000|20431201|||20121206|135217|20121211|510000.00|110.500|3.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|227664AJ8|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.200|20420601|Y||20121206|134800|20121211|5000.00|99.670|5.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=|
S|421722G52|HAZELWOOD MO SCH DIST REF & IMPT-SER A|20070320|5.000|20200301|||20121206|135203|20121211|50000.00|118.697|0.517|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|135141|20121211|30000.00|102.500|5.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|251174AN8|DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A|19970901|5.375|20180501|||20121206|135218|20121211|25000.00|97.189|5.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|76459LAW9|RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A|20040801|5.250|20300201|||20121206|135216|20121211|30000.00|104.396|1.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|65820QEN9|NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A|20071003|5.000|20240501|||20121206|135217|20121211|50000.00|113.425|1.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|677560WX8|OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A|19881005|0.000|20131001|||20121206|135217|20121211|70000.00|98.764|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|843375YB6|SOUTHERN MINN MUN PWR AGY PWR SER A|20060906|4.125|20210101|||20121206|134915|20121211|100000.00|110.558|1.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|837536AC5|SOUTH-DADE VENTURE CMNTY DEV|20040428|6.125|20340501|||20121206|134630|20121211|100000.00|97.075|6.376|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|562765BP1|MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS|20030206|5.000|20330101|||20121206|135200|20121211|60000.00|100.246|0.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|66285WEE2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I|20080924|0.000|20420101|||20121206|135223|20121211|5000.00|109.874|3.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|452151SR5|ILLINOIS ST|20041110|5.000|20231101|||20121206|135100|20121211|100000.00|107.465|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|696712DT2|PALMDALE CALIF CTFS PARTN|20041130|4.250|20201101|||20121206|135222|20121211|10000.00|106.908|1.571|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|875231BX9|TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH|19931201|5.125|20231201|||20121206|135212|20121211|40000.00|103.500|-42.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|57586CNH4|MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER G|20051027||20260701|||20121206|135153|20121206|11300000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|678673HG2|OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B|20040601|5.000|20340601|||20121206|134715|20121211|20000.00|104.000|2.222|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|67756A2L5|OHIO ST HIGHER EDL FAC COMMN REF-TAXABLE-HOSP-CLEVELAND|20111123|3.399|20190101|||20121206|135000|20121211|20000.00|105.375|2.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|105727EK3|BRAWLEY CALIF UN HIGH SCH DIST REF|20121220|2.000|20210801|Y||20121206|134320|20121220|270000.00|97.940|2.264|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|105727EL1|BRAWLEY CALIF UN HIGH SCH DIST REF|20121220|2.250|20220801|Y||20121206|134346|20121220|275000.00|97.940|2.492|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|93771RAM4|WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ|20070401|4.000|20181001|||20121206|134740|20121211|50000.00|110.340|1.510|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|79165TNX5|ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A|20090702|0.000|20270715|||20121206|135121|20121211|15000.00|54.300|4.228|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|798154GD6|SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A|20010410|4.850|20190901|||20121206|135237|20121211|10000.00|97.936|5.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|135239|20121220|20000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|135237|20121220|20000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|135238|20121220|20000.00|101.241|5.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|546395H56|LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-|20051004|6.375|20300701|||20121206|135219|20121211|60000.00|109.020|0.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|796753PW5|SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A|20101223|9.250|20300401|||20121206|135227|20121211|5000.00|102.000|8.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|135236|20121220|20000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|343136UZ8|FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B|20030701|4.750|20250701|||20121206|135243|20121211|25000.00|103.258|0.664|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|93974AW42|WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D|20040309|4.500|20130101|||20121206|134754|20121210|150000.00|100.200|1.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbvk8WijcA35bu9MZ2c8c+s=|
D|786743JY1|SAGINAW MICH CITY SCH DIST SCH BLDG & SITE|20041103|4.625|20300501|||20121206|135014|20121210|25000.00|103.301|2.201|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXs5UZzyt/M/T1yMpErurXw=|
D|13062RGD4|CALIFORNIA ST REF|20050401|4.625|20290501|||20121206|135230|20121211|50000.00|106.276|1.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063AZQ0|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20070601|5.000|20260601|||20121206|134644|20121211|100000.00|114.788|1.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|687671AL1|OSAGE CNTY OKLA EDL FACS AUTH PRUE PUB SCHS PROJ|20121218|2.750|20250901|Y||20121206|134321|20121218|335000.00|97.995|2.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|135241|20121220|15000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|913366AV2|UNIV CALIF REGTS MED CTR SER A|20070130|4.500|20470515|||20121206|135245|20121211|25000.00|103.560|3.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|837152GU5|SOUTH CAROLINA TRANSN SER A|20040101|5.000|20241001|||20121206|135239|20121211|30000.00|103.215|0.982|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|287290LU2|ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1|20121120|3.000|20251201|||20121206|135249|20121211|20000.00|100.684|2.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|589535H71|MERIDEN CONN|20080801|4.625|20260801|||20121206|135000|20121211|10000.00|109.466|1.919|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|885724CB8|THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ|20071031|0.000|20301001|||20121206|135248|20121211|10000.00|48.506|4.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|287290LU2|ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1|20121120|3.000|20251201|||20121206|135250|20121211|20000.00|98.950|3.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|
D|589535H71|MERIDEN CONN|20080801|4.625|20260801|||20121206|134904|20121211|10000.00|109.166|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|885724CB8|THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ|20071031|0.000|20301001|||20121206|135249|20121211|10000.00|47.376|4.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|885724CB8|THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ|20071031|0.000|20301001|||20121206|135248|20121211|10000.00|47.376|4.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|74529JHT5|PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A|20090618|0.000|20340801|||20121206|135254|20121211|10000.00|31.010|5.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|612289JP4|MONTEBELLO CALIF UNI SCH DIST CAP APPREC|20010621|0.000|20240801|||20121206|135259|20121211|40000.00|62.865|4.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|798154GD6|SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A|20010410|4.850|20190901|||20121206|135257|20121211|10000.00|100.000|4.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|035771VL5|ANNAPOLIS MD REF-PUB IMPTS|20110323|4.000|20170801|||20121206|135248|20121211|50000.00|113.120|1.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|135200|20121211|30000.00|102.250|5.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|414738QZ0|HARRISBURG PA CAP APPREC-REF-SER D|19971230|0.000|20190915|||20121206|135249|20121211|200000.00|61.719|7.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|65821DJJ1|NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINAS PJ-A|20120424|4.000|20391001|||20121206|135309|20121211|5000.00|103.440|3.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|189342TH1|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B|20021022|0.000|20210801|||20121206|135124|20121211|5000.00|72.650|3.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|13062PT77|CALIFORNIA ST REF|20050301|4.750|20280301|||20121206|135305|20121211|20000.00|108.703|0.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|658256PK2|NORTH CAROLINA ST HWY|20031201|4.250|20200501|||20121206|101107|20121211|15000.00|101.033|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|762237AT2|RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ|20060628|5.000|20360701|||20121206|135249|20121211|50000.00|106.695|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|414738QZ0|HARRISBURG PA CAP APPREC-REF-SER D|19971230|0.000|20190915|||20121206|135242|20121211|200000.00|61.779|7.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13062PT77|CALIFORNIA ST REF|20050301|4.750|20280301|||20121206|135303|20121211|20000.00|107.703|1.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74529JHT5|PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A|20090618|0.000|20340801|||20121206|135255|20121211|10000.00|30.910|5.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|340736H26|FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C|19970515|5.750|20171201|||20121206|135300|20121211|10000.00|101.500|-15.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|010397FD4|ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ|20060307|4.375|20260901|||20121206|135302|20121211|5000.00|101.712|3.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
S|986812MK8|YORK PA CAP APPREC-TAXABLE-SER A|19951228|0.000|20240201|||20121206|135305|20121211|25000.00|68.356|3.445|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|3468387X7|FORT BEND TEX INDPT SCH DIST REF-SER A|20040815|4.100|20160815|||20121206|135227|20121211|15000.00|106.000|0.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|010397FD4|ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ|20060307|4.375|20260901|||20121206|135302|20121211|5000.00|103.000|3.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|135309|20121227|100000.00|98.750|3.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|0591324D9|BALTIMORE CNTY MD CONS PUB IMPT|20040226|4.000|20220801|||20121206|135311|20121211|20000.00|105.205|0.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|080401LS9|BELMONT MASS REF|20120412|4.000|20180815|||20121206|134713|20121211|485000.00|117.787|0.790|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
P|0591324D9|BALTIMORE CNTY MD CONS PUB IMPT|20040226|4.000|20220801|||20121206|135300|20121211|20000.00|104.955|0.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|071365ZN3|BATTLE CREEK MICH REF-DOWNTOWN DEV|20080213|5.000|20130501|||20121206|135320|20121211|10000.00|101.567|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|5772853D9|MAUI CNTY HAWAII|20121114|3.000|20300601|||20121206|135304|20121211|10000.00|105.381|2.415|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|0591324D9|BALTIMORE CNTY MD CONS PUB IMPT|20040226|4.000|20220801|||20121206|135319|20121211|20000.00|105.205|0.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|677632RJ2|OHIO ST UNIV GEN RCPTS SER A|20120822|4.000|20250601|||20121206|135318|20121211|25000.00|117.484|2.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|5772853D9|MAUI CNTY HAWAII|20121114|3.000|20300601|||20121206|135302|20121211|10000.00|103.081|2.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|378906CU3|GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A|20101222|5.150|20401201|||20121206|135318|20121211|15000.00|114.003|3.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063BEH1|CALIFORNIA ST VAR PURP|20100318|4.800|20240301|||20121206|135318|20121211|175000.00|117.552|2.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|135313|20121211|20000.00|99.915|3.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|135313|20121211|280000.00|118.195|3.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|60528ABP8|MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G|20090915||20301201|||20121206|135313|20121206|8500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|135327|20121211|5000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|130536KP9|CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A|20021223|5.500|20241201|||20121206|135221|20121211|15000.00|98.400|5.686|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|
D|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|135300|20121211|20000.00|99.815|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|65830TAG0|NORTH CAROLINA TPK AUTH TAXABLE-SER B|20090729|6.700|20390101|||20121206|134918|20121211|90000.00|114.880|3.915|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|91412F7X9|UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R|20090827|6.270|20310515|||20121206|134909|20121211|250000.00|115.995|3.471|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|816705HB6|SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER|20100317|6.443|20401001|||20121206|134918|20121211|135000.00|116.135|4.013|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|667598FU5|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.750|20180601|Y||20121206|135206|20121220|25000.00|99.650|1.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|003269DM6|ABERDEEN TWP N J|20121015|2.000|20171015|||20121206|135324|20121211|15000.00|104.675|1.009|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|516823L33|LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD|20090901|6.566|20390215|||20121206|135315|20121211|115000.00|115.695|3.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|135320|20121211|515000.00|116.986|4.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|91412F7X9|UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R|20090827|6.270|20310515|||20121206|135311|20121211|250000.00|115.745|3.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|134909|20121211|280000.00|118.445||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|516823L33|LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD|20090901|6.566|20390215|||20121206|134909|20121211|115000.00|115.945|3.657|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|378906CU3|GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A|20101222|5.150|20401201|||20121206|135300|20121211|15000.00|116.283|2.852|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|2500926Y4|DES MOINES IOWA REF-CAP LN NTS-SER H|20101207|4.000|20130601|||20121206|134744|20121211|400000.00|101.702|0.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
D|378906CU3|GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A|20101222|5.150|20401201|||20121206|135325|20121211|15000.00|114.003|3.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|65830TAG0|NORTH CAROLINA TPK AUTH TAXABLE-SER B|20090729|6.700|20390101|||20121206|135317|20121211|90000.00|114.630|3.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|846030JA3|SOUTHWICK MASS MUN PURP LN|20100715|2.000|20150715|||20121206|135255|20121211|25000.00|103.336|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|56036YAL9|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20180315|||20121206|135153|20121211|35000.00|109.305|3.070|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|751093CN3|RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B|20040801|4.000|20180601|||20121206|134912|20121211|300000.00|104.609|0.843|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|16104PCE3|CHARLOTTE N C STORM WTR FEE|20041027|4.000|20200601|||20121206|134902|20121211|100000.00|104.977|0.599|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|134918|20121211|515000.00|117.236|4.014|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|59333NSD6|MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B|20100827|6.743|20400401|||20121206|134918|20121211|395000.00|116.290|4.135|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|54811AWF6|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-1-REF|20090601|5.000|20200515|||20121206|135337|20121211|10000.00|119.131|1.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|301896HF6|EXETER TWP PA|20130108|2.000|20190715|Y||20121206|135328|20130108|80000.00|103.394|1.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|386289GB2|GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD|20101215|6.620|20350101|||20121206|135341|20121211|10000.00|125.530|4.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|59333NSD6|MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B|20100827|6.743|20400401|||20121206|135322|20121211|395000.00|116.040|4.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|54811AWF6|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-1-REF|20090601|5.000|20200515|||20121206|135337|20121211|10000.00|119.130|1.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|816705HB6|SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER|20100317|6.443|20401001|||20121206|135319|20121211|135000.00|115.885|4.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|135324|20121211|110000.00|120.090|3.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|67756A2M3|OHIO ST HIGHER EDL FAC COMMN REF-TAXABLE-HOSP-CLEVELAND|20111123|3.549|20200101|||20121206|134858|20121211|4000000.00|109.173|2.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|301896HF6|EXETER TWP PA|20130108|2.000|20190715|Y||20121206|135300|20130108|80000.00|103.143|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|574192P38|MARYLAND ST ST LOC FACS-FIRST SER A|20090316|3.000|20180301|||20121206|135338|20121211|10000.00|107.708|1.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|003269DM6|ABERDEEN TWP N J|20121015|2.000|20171015|||20121206|135300|20121211|15000.00|102.550|1.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|003269DM6|ABERDEEN TWP N J|20121015|2.000|20171015|||20121206|135321|20121211|15000.00|102.800|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|914031NR6|UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT|20100714|6.125|20390601|||20121206|134923|20121211|175000.00|112.451||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|134923|20121211|110000.00|120.340|3.810|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|574192P38|MARYLAND ST ST LOC FACS-FIRST SER A|20090316|3.000|20180301|||20121206|135300|20121211|10000.00|107.208|1.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|914031NR6|UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT|20100714|6.125|20390601|||20121206|135326|20121211|175000.00|112.201|4.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|93265PBW8|WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B|20100603|6.230|20290101|||20121206|135328|20121211|175000.00|118.406|4.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|574192P38|MARYLAND ST ST LOC FACS-FIRST SER A|20090316|3.000|20180301|||20121206|135348|20121211|10000.00|107.708|1.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|589535P49|MERIDEN CONN|20100701|5.600|20280515|||20121206|135330|20121211|305000.00|113.401|2.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|833085P98|SNOHOMISH CNTY WASH REF-SER A|20110708|5.000|20141201|||20121206|135246|20121211|500000.00|108.923|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|021087RN3|ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG|20090408|4.000|20150315|||20121206|135250|20121211|50000.00|107.623|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|602418AZ8|MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A|20051117|4.450|20250801|||20121206|135328|20121211|10000.00|105.907|2.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|386289GB2|GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD|20101215|6.620|20350101|||20121206|135350|20121211|10000.00|125.530|4.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|745235M57|PUERTO RICO PUB BLDGS AUTH REV TAXABLE-GOVT FACS-R1-QUALIFIED|20110824|5.650|20280701|||20121206|135034|20121211|100000.00|102.750|5.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|76245EDK7|RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A|20030430|5.000|20190901|||20121206|135349|20121211|15000.00|100.000|4.932|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|589535P49|MERIDEN CONN|20100701|5.600|20280515|||20121206|134938|20121211|305000.00|113.651|2.865|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|251093Q37|DETROIT MICH CAP IMPT-LTD TAX-SER A-1|20080609|5.000|20160401|||20121206|135228|20121211|40000.00|89.500|8.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|93265PBW8|WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B|20100603|6.230|20290101|||20121206|134923|20121211|175000.00|118.656|4.576|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|134915|20121214|100000.00|98.500||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
S|168520KH6|CHICO CALIF UNI SCH DIST ELECTION 1998-SER B|20080508|5.000|20300801|||20121206|135341|20121211|10000.00|112.909|2.529|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|7451902S6|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2011-SER G|20030429|5.000|20330701|||20121206|135335|20121211|15000.00|99.066|5.073|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|376244CB3|GIRARD OHIO CITY SCH DIST REF-SCH FACS IMPT|20060606|5.750|20171201|||20121206|134922|20121211|200000.00|120.183|1.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|119270CX2|BUENA VISTA COLO SALES TAX REV|20121213|3.750|20371201|Y||20121206|135200|20121213|15000.00|105.500|3.104|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
D|923771AS8|VERMILION OHIO LOC SCH DIST|20121212|3.125|20321201|Y||20121206|134941|20121212|130000.00|98.625|3.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|561545FQ2|MAMMOTH CALIF UNI SCH DIST REF|20121204|2.000|20220801|||20121206|135356|20121211|200000.00|101.052|1.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|7451902S6|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2011-SER G|20030429|5.000|20330701|||20121206|135336|20121211|15000.00|99.000|5.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
S|593881KJ3|MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT|20120426|4.000|20391201|||20121206|135401|20121211|15000.00|109.819|2.757|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|646065QP0|NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E|20080424|5.000|20280701|||20121206|135300|20121211|10000.00|115.130|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74443FAA4|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|3.750|20250701|Y||20121206|135342|20121217|60000.00|100.000|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|71883VCT9|PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ|20011201|5.000|20280915|||20121206|135158|20121211|10000.00|99.380|5.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745145ZA3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20011025|5.500|20190701|||20121206|135100|20121211|100000.00|107.349|4.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|5741925M8|MARYLAND ST REF-ST LOC FACS LN-B|20100309|3.125|20230301|||20121206|135356|20121211|25000.00|108.934|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|5741925M8|MARYLAND ST REF-ST LOC FACS LN-B|20100309|3.125|20230301|||20121206|135400|20121211|25000.00|108.434|1.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|012170EF9|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.125|20311201|Y||20121206|135342|20121213|50000.00|101.750|2.921|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|5741925M8|MARYLAND ST REF-ST LOC FACS LN-B|20100309|3.125|20230301|||20121206|135402|20121211|25000.00|108.934|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|928836JK2|VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE|20050818|5.000|20351015|||20121206|135312|20121211|100000.00|103.760|3.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|927781CP7|VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C|20060914||20260201|||20121206|135354|20121206|12085000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|158843VV1|CHANDLER ARIZ|20090204|4.375|20280701|||20121206|135403|20121211|10000.00|114.128|1.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|012170EF9|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.125|20311201|Y||20121206|135340|20121213|50000.00|99.750|3.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|275733BT9|EAST VINCENT TWP PA|20121218|2.050|20251201|Y||20121206|135404|20121218|30000.00|101.000|1.856|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|158843VV1|CHANDLER ARIZ|20090204|4.375|20280701|||20121206|135402|20121211|10000.00|116.702|1.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|696617NK1|PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A|20060706|5.250|20200401|||20121206|135409|20121211|25000.00|103.934|3.966|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|181059PD2|CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A|20080603|5.000|20190615|||20121206|114204|20121211|365000.00|118.212|1.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74526QXT4|PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS|20100429|6.125|20400701|||20121206|135056|20121211|25000.00|101.500|5.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|803469DN2|SARATOGA CALIF UN SCH DIST CAP APPREC|20030320|0.000|20200901|||20121206|135202|20121211|10000.00|79.673|2.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|13062RGD4|CALIFORNIA ST REF|20050401|4.625|20290501|||20121206|135236|20121211|50000.00|106.500|1.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|193810DF2|COLES CLARK ETC CNTYS ILL|20100630|2.500|20141201|||20121206|135331|20121211|25000.00|101.921|1.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|649836HJ5|NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME|19960715|6.125|20360201|||20121206|135400|20121211|30000.00|101.200|-10.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|65821DJJ1|NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINAS PJ-A|20120424|4.000|20391001|||20121206|135415|20121211|5000.00|103.940|3.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13063BM58|CALIFORNIA ST PREREFUNDED-2012|19930901|4.750|20230901|||20121206|135346|20121211|5000.00|100.472|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|13062RGD4|CALIFORNIA ST REF|20050401|4.625|20290501|||20121206|135229|20121211|50000.00|106.400|1.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|798147B29|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A|20050725|5.000|20200801|||20121206|135414|20121211|25000.00|100.663|4.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|967244YT5|WICHITA KANS REF-SER D|20110915|3.000|20130901|||20121206|135220|20121211|600000.00|101.921|0.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=||
P|709144GF0|PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A|20100930|3.500|20200401|||20121206|135409|20121211|25000.00|111.794|1.771|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|135414|20121212|65000.00|101.125|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|135415|20121211|25000.00|100.550|3.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|56036YAN5|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20200315|||20121206|135356|20121211|970000.00|117.227|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|738629G99|POUGHKEEPSIE CITY N Y PUB IMPT|20050901|4.000|20210901|||20121206|123413|20121211|275000.00|106.935|1.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
S|64966H4L1|NEW YORK N Y TAXABLR-SUBSER C1-BUILD|20101020|5.817|20311001|||20121206|135413|20121211|2000000.00|119.469|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|135400|20121211|25000.00|102.561|3.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|837152SU2|SOUTH CAROLINA TRANSN REF-SER B|20121101|3.375|20321001|||20121206|135415|20121211|25000.00|100.550|3.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|040506MV6|ARIZONA HEALTH FACS AUTH HOSP|20120906|5.000|20210201|||20121206|134801|20121211|1630000.00|119.360|2.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|576051BH8|MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B|20100506|5.000|20190801|||20121206|135300|20121211|25000.00|123.602|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|882667AD0|TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE|20100622|7.000|20400630|||20121206|135308|20121211|100000.00|120.020|3.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|974518GB2|WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC|19980527|0.000|20140101|||20121206|135433|20121211|10000.00|98.434|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|797550FC9|SAN FELIPE DEL RIO TEX CONS SCH BLDG|20080901|5.000|20330815|||20121206|135436|20121211|5000.00|117.380|1.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|523494LE0|LEE CNTY FLA SCH BRD CTFS SER A|20060620|4.000|20150801|||20121206|135428|20121211|15000.00|107.625|1.062|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|017275CV8|ALLEGHENY-CLARION VALLEY PA|20121219|2.000|20180315|Y||20121206|135425|20121219|75000.00|103.750|1.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|83703FDV1|SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO-AGM-CR|20090923|5.750|20390801|||20121206|135320|20121211|15000.00|110.300|3.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|30421VAE9|FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B|20050203|5.420|20340601|||20121206|135147|20121211|100000.00|94.775|5.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|880557N58|TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A|20060601|4.500|20360501|||20121206|135326|20121211|25000.00|104.731|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|83703FDV1|SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO-AGM-CR|20090923|5.750|20390801|||20121206|135332|20121211|15000.00|113.284|3.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|613349WT2|MONTGOMERY CNTY MD HSG OPPTYS CAP APPREC-SER A|19980416|0.000|20280701|||20121206|135342|20121211|20000.00|42.165|1.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|649438EP9|NEW YORK CITY N Y INDL DEV AGY REF-POLYTECHNIC UNIV PJ|20070628|5.250|20371101|||20121206|135355|20121211|35000.00|109.440|3.151|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64983MQ50|NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D|20080724|5.000|20160815|||20121206|135200|20121211|60000.00|115.387|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|523494LE0|LEE CNTY FLA SCH BRD CTFS SER A|20060620|4.000|20150801|||20121206|135428|20121211|15000.00|107.125|1.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|135202|20121212|100000.00|98.400||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcL7IErccaRTTLX9HydFHDU=|
S|574777ED6|MASHPEE MASS WTR DIST|20050715|3.500|20130715|||20121206|135344|20121211|25000.00|101.778|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|74514LLZ8|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20220701|||20121206|135432|20121211|20000.00|103.500|4.148|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|135309|20121227|100000.00|98.750|3.372|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74526QYS5|PUERTO RICO ELEC PWR AUTH PWR SER CCC|20100526|5.000|20270701|||20121206|135400|20121211|20000.00|102.000|4.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=|
P|725277CK1|PITTSBURGH PA SCH DIST SER A|20101118|4.000|20150901|||20121206|135427|20121211|25000.00|107.744|1.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|59447PDJ7|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG-SCH PG|20110303|5.375|20171101|||20121206|135424|20121211|10000.00|109.629|3.229|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|483764GG5|KANE & DEKALB CNTYS ILL CMNTY|20060601|5.000|20141201|||20121206|135428|20121211|50000.00|107.599|1.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|596782TJ1|MIDDLETON WIS REF-TAXABLE|20121228|2.850|20250901|Y||20121206|135427|20121228|315000.00|100.259|2.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
D|59447PDJ7|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG-SCH PG|20110303|5.375|20171101|||20121206|135418|20121211|10000.00|109.529|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|167592ZU1|CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D|20031202|5.000|20340101|||20121206|135444|20121211|10000.00|101.000|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|803469BZ7|SARATOGA CALIF UN SCH DIST CAP APPREC-SER B|19990610|0.000|20240301|||20121206|135445|20121211|100000.00|67.143|3.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|745177FB6|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|4.150|20170801|||20121206|135122|20121211|500000.00|99.250|4.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|101700BM3|BOUNDARY CNTY IDAHO SCH DIST SCH|20031023|5.100|20220801|||20121206|135434|20121211|10000.00|102.347|1.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|745177CF0|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B|20060525|5.000|20141201|||20121206|135419|20121207|50000.00|106.273|1.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
P|74514LWQ6|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20340701|||20121206|134500|20121211|40000.00|106.734|5.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|74514LWQ6|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20340701|||20121206|134500|20121211|100000.00|106.734|5.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|677521KZ8|OHIO STATE JOB READY SITE DEV-SER A|20110616|4.500|20210501|||20121206|135346|20121211|35000.00|122.320|1.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|45528S3M6|INDIANAPOLIS IND LOC PUB IMPT REF-SER B|20090902|3.000|20150201|||20121206|135341|20121211|50000.00|105.048|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|13063BM33|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20310901|||20121206|135400|20121211|10000.00|105.399|2.860|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|93974CWV8|WASHINGTON ST VAR PURP-SER B|20110202|5.250|20360201|||20121206|135455|20121211|40000.00|125.037|1.913|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|837536AC5|SOUTH-DADE VENTURE CMNTY DEV|20040428|6.125|20340501|||20121206|135305|20121211|100000.00|96.260|6.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|232760V96|CYPRESS-FAIRBANKS TEX INDPT REF|20111101|5.000|20180215|||20121206|135454|20121211|25000.00|120.133|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|107280KD0|BRENTWOOD CALIF UN SCH DIST REF|20120417|3.500|20260801|||20121206|135454|20121211|100000.00|108.070|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|59259NZH9|METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-|20090430|7.336|20391115|||20121206|125105|20121211|100000.00|147.855|4.313|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|646136TQ4|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20311215|||20121206|135423|20121211|15000.00|50.747|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|682753AR9|ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A|20060721|4.875|20410701|||20121206|135441|20121211|5000.00|100.000|4.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|682753AR9|ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A|20060721|4.875|20410701|||20121206|135447|20121211|5000.00|100.000|4.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|9397803T7|WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP|19930615|5.625|20130101|||20121206|134801|20121210|20000.00|100.200|2.139|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbvk8WijcA35bu9MZ2c8c+s=|
S|546540DF9|LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B|20041026|4.625|20340701|||20121206|135509|20121211|30000.00|105.897|0.802|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|74527RJH3|PUERTO RICO INDL TOURIST EDL PALMAS DEL MAR COUNTRY CLUB-A|20001026|7.000|20181220|||20121206|135148|20121211|60000.00|100.000|6.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|81684KAL2|SEMITROPIC IMPT DIST REF-SER A|20091008|5.000|20191201|||20121206|135458|20121211|60000.00|121.779|1.676|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|81684KAL2|SEMITROPIC IMPT DIST REF-SER A|20091008|5.000|20191201|||20121206|135500|20121211|60000.00|124.029|1.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|59333NAS2|MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A|19971218|0.000|20141001|||20121206|135502|20121211|15000.00|91.499|3.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|93974CWV8|WASHINGTON ST VAR PURP-SER B|20110202|5.250|20360201|||20121206|135456|20121211|40000.00|122.786|2.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|59259RUV4|METROPOLITAN TRANSN AUTH N Y SER A|20050215|4.750|20301115|||20121206|135448|20121211|20000.00|107.323|2.155|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|81684KAL2|SEMITROPIC IMPT DIST REF-SER A|20091008|5.000|20191201|||20121206|135457|20121211|60000.00|121.904|1.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|95942TCV7|WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT|20090812|4.750|20240901|||20121206|135513|20121211|50000.00|112.862|2.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|680248BT7|OLD ROCHESTER MASS REGL SCH|20050215|3.625|20170215|||20121206|135307|20121211|75000.00|106.310|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|238676EW6|DAVIE FLA WTR & SWR REV|20121128|3.500|20421001|||20121206|135502|20121217|15000.00|101.000|3.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|940839BA0|WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE|20100317|7.238|20400201|||20121206|135518|20121211|5000.00|118.383|4.226|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|91739RBT3|UTAH COUNTY UTAH TRANSN SALES|20120214|3.000|20251201|||20121206|135514|20121211|200000.00|103.036|2.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|785849MB3|SACRAMENTO CALIF CITY FING REF|20050712|5.000|20131201|||20121206|135519|20121211|150000.00|103.362|1.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|119270CX2|BUENA VISTA COLO SALES TAX REV|20121213|3.750|20371201|Y||20121206|135400|20121213|10000.00|105.500|3.104|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
S|845709CK8|SOUTHWESTERN PENNSYLVANIA PA|20121213|2.750|20280915|Y||20121206|135511|20121213|20000.00|101.055|2.534|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|
S|687671AH0|OSAGE CNTY OKLA EDL FACS AUTH PRUE PUB SCHS PROJ|20121218|2.000|20190901|Y||20121206|135134|20121218|285000.00|99.252|2.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|93978EV82|WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR|20080827|6.250|20360801|||20121206|135301|20121211|100000.00|119.305|2.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|443114PS6|HOWELL MICH PUB SCHS SCH BLDG & SITE|20031118|5.000|20200501|||20121206|134947|20121211|150000.00|104.215|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
S|091096AE7|BIRMINGHAM ALA WTRWKS BRD WTR SER A|20090501|4.000|20140101|||20121206|135513|20121211|75000.00|103.679|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|845709CK8|SOUTHWESTERN PENNSYLVANIA PA|20121213|2.750|20280915|Y||20121206|135511|20121213|20000.00|99.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|845709CK8|SOUTHWESTERN PENNSYLVANIA PA|20121213|2.750|20280915|Y||20121206|135511|20121213|20000.00|99.555||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|594695ZA9|MICHIGAN ST TRUNK LINE FD REF-SER A|19980701|5.500|20171101|||20121206|134519|20121211|25000.00|119.867|1.293|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|56036YAQ8|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20220315|||20121206|135416|20121211|685000.00|117.833|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|64971QFP3|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030410|5.250|20220201|||20121206|135400|20121211|2605000.00|100.693|0.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|667598FU5|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.750|20180601|Y||20121206|135433|20121220|100000.00|99.650|1.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|34160EAN4|FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ|19981101|5.000|20150701|||20121206|135500|20121211|25000.00|101.500|-16.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64465PWQ7|NEW HAMPSHIRE MUN BD BK SER D|20121220|2.125|20260215|Y||20121206|135529|20121220|30000.00|100.087|2.115|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|596782TH5|MIDDLETON WIS REF-TAXABLE|20121228|2.700|20240901|Y||20121206|135523|20121228|305000.00|100.264|2.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
S|687671AF4|OSAGE CNTY OKLA EDL FACS AUTH PRUE PUB SCHS PROJ|20121218|2.000|20150901|Y||20121206|135041|20121218|135000.00|101.026|1.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|167592ZU1|CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D|20031202|5.000|20340101|||20121206|135538|20121211|10000.00|103.250|1.874|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13063BM33|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20310901|||20121206|135534|20121211|30000.00|106.130|2.776|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|720653LA0|PIERCE CNTY WASH SWR REV|20120905|3.000|20290801|||20121206|135535|20121211|25000.00|103.952|2.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|132285E52|CAMBRIDGE MASS MUN PURP LN|20080201|3.000|20140201|||20121206|135450|20121211|25000.00|102.835|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|34153PS41|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D|20121004|5.000|20180601|||20121206|135534|20121211|25000.00|121.248|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|68189PCV4|OMAHA NEB SPL TAX REV REDEV|20081113|4.250|20141015|||20121206|135518|20121211|175000.00|106.434|0.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|720653LA0|PIERCE CNTY WASH SWR REV|20120905|3.000|20290801|||20121206|135533|20121211|25000.00|101.677|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|485425KC5|KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O|20091215|4.750|20410615|||20121206|135537|20121211|5000.00|107.650|3.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|040506MU8|ARIZONA HEALTH FACS AUTH HOSP|20120906|5.000|20200201|||20121206|135019|20121211|1500000.00|118.620|2.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13033FYB0|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR|20050701|5.000|20341115|||20121206|135530|20121211|25000.00|109.576|1.636|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|544435F39|LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A|20091203|4.000|20140515|||20121206|135529|20121211|50000.00|104.972|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|13063BM33|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20310901|||20121206|135531|20121211|30000.00|103.929|3.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|833221RN6|SNOHOMISH CNTY WASH SCH DIST|20080819|5.250|20271201|||20121206|135546|20121211|25000.00|117.773|2.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|167592XU3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-A-2|20030821|5.000|20180101|||20121206|135552|20121211|10000.00|102.020|3.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|956622A79|WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV|20070913|4.875|20240215|||20121206|135553|20121211|5000.00|110.497|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|592646A94|METROPOLITAN WASH D C ARPTS AMT-SER A|20080624|5.125|20241001|||20121206|135553|20121211|5000.00|112.968|2.696|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|838640DY3|SOUTH LAKE CNTY HOSP DIST FLA|20100603|4.750|20251001|||20121206|135556|20121211|10000.00|110.710|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|93974CQG8|WASHINGTON ST SER E|20100127|4.000|20270201|||20121206|135542|20121211|50000.00|111.344|2.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|115065WY6|BROWARD CNTY FLA SCH BRD CTFS SER A|20120509|4.000|20260701|||20121206|135550|20121211|25000.00|108.321|2.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|717903C48|PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A|20070817|5.500|20300701|||20121206|135259|20121211|100000.00|104.650|4.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|215777HV8|COOK CNTY ILL TWP HIGH SCH SER A|20070101|5.000|20171201|||20121206|135400|20121211|865000.00|115.887|0.917|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|919112DG4|VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PJ-SER B|20111213|4.000|20161001|||20121206|135500|20121211|25000.00|110.251|1.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|265620AQ7|DUNKLIN CNTY MO CTFS PARTN|20041201|5.000|20211201|||20121206|135212|20121211|1150000.00|108.951|0.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=||
S|679468VS4|OLATHE KANS WTR & SWR SYS REV|20121218|2.500|20320701|Y||20121206|134700|20121218|20000.00|97.723|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
D|717903C48|PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A|20070817|5.500|20300701|||20121206|135259|20121211|100000.00|104.650|4.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|919112DG4|VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PJ-SER B|20111213|4.000|20161001|||20121206|135500|20121211|25000.00|110.251|1.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|881566AN3|TES PPTYS WASH LEASE REV|20090212|5.625|20381201|||20121206|135553|20121211|25000.00|115.309|3.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745160RW3|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B|20120229|4.900|20200701|||20121206|135220|20121210|130000.00|100.000|4.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|196474K41|COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-A|20031205||20381201|||20121206|135544|20121206|2055000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|59447PDJ7|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG-SCH PG|20110303|5.375|20171101|||20121206|135418|20121211|10000.00|109.280|3.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|052396ZY7|AUSTIN TEX REF-PUB IMPT|20101101|5.000|20190901|||20121206|135604|20121211|10000.00|123.197|1.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|345105BA7|FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A|19950608|0.000|20260101|||20121206|114315|20121207|250000.00|73.600|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|93974CZ37|WASHINGTON ST VAR PURP-SER 2013A|20120802|3.000|20290801|||20121206|135559|20121211|25000.00|104.658|2.454|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|68608KBG2|OREGON ST ST BRD HIGHER ED-SER A|20070412|4.500|20320801|||20121206|135601|20121211|50000.00|112.970|1.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|92817SKP2|VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A|20090312|5.000|20130801|||20121206|135602|20121211|15000.00|102.442|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|93974CZ37|WASHINGTON ST VAR PURP-SER 2013A|20120802|3.000|20290801|||20121206|135547|20121211|25000.00|102.358|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|798136QD2|SAN JOSE CALIF ARPT REV SER B|20070913|5.000|20370301|||20121206|135604|20121211|15000.00|108.492|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|798147B29|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A|20050725|5.000|20200801|||20121206|135600|20121211|25000.00|102.930|3.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|91412GHD0|UNIVERSITY CALIF REVS LTD PROJ-SER G|20120809|3.000|20140515|||20121206|135608|20121211|150000.00|103.654|0.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|60636WKX2|MISSOURI ST HWYS & TRANSN SECOND LIEN|20070912|5.250|20210501|||20121206|135611|20121211|100000.00|117.459|1.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|70914PSD5|PENNSYLVANIA ST FIRST SER|20120426|5.000|20180601|||20121206|135606|20121211|25000.00|120.952|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|68608KBG2|OREGON ST ST BRD HIGHER ED-SER A|20070412|4.500|20320801|||20121206|135553|20121211|50000.00|111.020|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|91412GHD0|UNIVERSITY CALIF REVS LTD PROJ-SER G|20120809|3.000|20140515|||20121206|135602|20121211|150000.00|103.596|0.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|798136QD2|SAN JOSE CALIF ARPT REV SER B|20070913|5.000|20370301|||20121206|135600|20121211|15000.00|110.662|2.333|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|628076GX3|MUSKINGUM CNTY OHIO REF-CAP FACS|20031201|4.625|20301201|||20121206|135600|20121211|10000.00|102.485|2.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|135600|20121211|25000.00|122.251|3.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|798136QD2|SAN JOSE CALIF ARPT REV SER B|20070913|5.000|20370301|||20121206|135608|20121211|15000.00|108.492|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|135609|20121220|20000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|135611|20121220|40000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|544386BE4|LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I|20030403|4.250|20190901|||20121206|135616|20121211|50000.00|101.656|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|293443UA3|ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF|20061201|0.000|20300815|||20121206|135540|20121211|500000.00|48.155|2.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|914233SN2|UNIVERSITY CONN SER A|20090416|4.750|20290215|||20121206|135546|20121211|10000.00|119.105|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|92769TBE3|VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR|20080423|5.000|20380301|||20121206|135602|20121211|35000.00|122.378|0.636|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|286663JJ9|ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B|19950720|0.000|20240901|||20121206|135619|20121211|20000.00|62.323|4.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|964559MZ8|WHITE SETTLEMENT TEX INDPT SCH SCH BLDG|20050715|5.000|20160815|||20121206|135411|20121211|45000.00|111.669|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|364118EF2|GALT CALIF JT UN HIGH SCH DIST REF|20121212|3.000|20290801|Y||20121206|135300|20121212|200000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
P|172217QM6|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|3.000|20321201|Y||20121206|135200|20121220|150000.00|99.208|3.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=||
P|57419PZZ5|MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI|20100929|4.450|20400701|||20121206|135557|20121211|25000.00|100.300|4.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|20772GU63|CONNECTICUT ST SER C|20081106|4.600|20181101|||20121206|135610|20121211|5000.00|117.650|1.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|263597LD6|DUARTE CALIF UNI SCH DIST ELECTION OF 1998-SER C|20010524|0.000|20260501|||20121206|135611|20121211|100000.00|60.809|3.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|052476YX0|AUSTIN TEX WTR & WASTEWATER REF|20120701|5.000|20171115|||20121206|133515|20121211|10000.00|115.392|1.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|92769TBE3|VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR|20080423|5.000|20380301|||20121206|135602|20121211|35000.00|120.868|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
D|589535H71|MERIDEN CONN|20080801|4.625|20260801|||20121206|135100|20121211|10000.00|108.916|2.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|47689RNE5|JESSAMINE CNTY KY SCH DIST FIN|20080501|4.250|20250501|||20121206|135100|20121211|15000.00|108.769|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|64972FPF7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR|20061025|4.500|20370615|||20121206|135558|20121211|30000.00|106.230|2.630|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|373384LQ7|GEORGIA ST SER D|20090501|4.000|20240501|||20121206|135621|20121211|250000.00|114.896|1.542|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|935007PE8|WARREN CNTY KY SCH DIST FIN|20060201|4.250|20240201|||20121206|135557|20121211|15000.00|107.290|1.848|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
S|57582PJ35|MASSACHUSETTS ST CONS LN-SER C|20121003|3.625|20421001|||20121206|135446|20121211|20000.00|106.235|2.732|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdlqWjoVd6bLPFPEjhCMA1g=|
S|747504CD8|QUAKERTOWN PA|20120927|2.700|20280201|||20121206|135617|20121211|20000.00|100.607|2.573|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|
S|45201YSD0|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2|20060727|5.050|20270801|||20121206|135602|20121211|5000.00|102.000|4.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
D|373384LQ7|GEORGIA ST SER D|20090501|4.000|20240501|||20121206|135621|20121211|250000.00|115.616|1.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|135608|20121211|50000.00|99.125|5.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=||
P|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|135613|20121211|10000.00|99.125|5.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=||
D|935007PE8|WARREN CNTY KY SCH DIST FIN|20060201|4.250|20240201|||20121206|135557|20121211|15000.00|107.125|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|747504CD8|QUAKERTOWN PA|20120927|2.700|20280201|||20121206|135600|20121211|20000.00|99.052|2.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
D|747504CD8|QUAKERTOWN PA|20120927|2.700|20280201|||20121206|135617|20121211|20000.00|99.107|2.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|914714CM0|UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS|20101123|5.774|20250201|||20121206|135631|20121211|10000.00|112.226|3.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|745160RW3|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B|20120229|4.900|20200701|||20121206|135236|20121210|350000.00|100.000|4.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|59333PUB2|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20080626|5.250|20411001|||20121206|135614|20121207|20000.00|108.031|3.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|641161TV6|NETTLETON ARK SPL SCH DIST CONSTR|20121201|3.000|20280601|||20121206|135615|20121211|20000.00|102.512|2.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|012170EC6|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20421201|Y||20121206|135221|20121213|1000000.00|103.408|3.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13077CLB8|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20070314|5.000|20161101|||20121206|135441|20121211|50000.00|115.841|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|53860HDX5|LIVINGSTON CNTY KY SCH DIST|20040601|4.200|20150601|||20121206|134259|20121211|495000.00|105.375|0.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
P|411873JX1|HARDIN CNTY KY SCH DIST FIN|20040601|4.150|20160601|||20121206|134852|20121211|475000.00|105.390|0.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
D|650014PD9|NEW YORK ST TWY AUTH SECOND SER B|20080904|5.000|20220401|||20121206|135628|20121211|100000.00|120.435|1.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|93978EV82|WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR|20080827|6.250|20360801|||20121206|135301|20121211|100000.00|119.305|2.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|821697TK5|SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-LAPALOMA APTS PJ|19981211|7.750|20291201|||20121206|135546|20121211|10000.00|99.950|7.755|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhmNIzv88APRUmnnE3hcxc=|
S|833221RN6|SNOHOMISH CNTY WASH SCH DIST|20080819|5.250|20271201|||20121206|135636|20121211|25000.00|119.773|1.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|413959FC6|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.500|20170901|Y||20121206|135624|20130103|25000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|3571545V1|FREMONT CALIF UNI SCH DIST REF-SER B|20121218|5.000|20250801|Y||20121206|135516|20121218|1200000.00|126.131|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|115353CK8|BROWN CNTY KANS UNI SCH DIST REF|20050301|3.500|20160901|||20121206|135549|20121206|325000.00|108.100|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|263597LD6|DUARTE CALIF UNI SCH DIST ELECTION OF 1998-SER C|20010524|0.000|20260501|||20121206|135600|20121211|100000.00|62.025|3.599|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|650014PD9|NEW YORK ST TWY AUTH SECOND SER B|20080904|5.000|20220401|||20121206|135600|20121211|100000.00|121.935|1.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|023362KM7|AMBRIDGE PA AREA SCH DIST|20050315|4.500|20321101|||20121206|135636|20121211|100000.00|104.662|1.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|263597LD6|DUARTE CALIF UNI SCH DIST ELECTION OF 1998-SER C|20010524|0.000|20260501|||20121206|135624|20121211|100000.00|60.809|3.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|679468VS4|OLATHE KANS WTR & SWR SYS REV|20121218|2.500|20320701|Y||20121206|134800|20121218|50000.00|97.723|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
D|650014PD9|NEW YORK ST TWY AUTH SECOND SER B|20080904|5.000|20220401|||20121206|135628|20121211|100000.00|120.435|1.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|219698AP2|CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A|19990608|5.000|20200901|||20121206|135639|20121211|10000.00|98.010|5.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|764595CB8|RICHMOND CNTY GA DEV AUTH REV REF-ASU JAGUAR STUDENT HSG I|20121128|5.000|20350201|||20121206|135642|20121211|55000.00|117.373|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|34511DBZ4|FOOTHILLS PK & REC DIST COLO REF-SUBDIST A|20100223|4.000|20191201|||20121206|135517|20121211|125000.00|118.385|1.239|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|944313BB0|WAYNE CHARTER CNTY MICH CAP IMPT-SER A|20080220|4.500|20260201|||20121206|135510|20121211|60000.00|105.118||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|801686HB5|SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001|20030805|0.000|20240801|||20121206|135542|20121211|75000.00|64.600|3.789|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|64579FVF7|NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR|20080410|5.250|20360101|||20121206|135555|20121211|250000.00|112.482|2.598|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64579FVF7|NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR|20080410|5.250|20360101|||20121206|135621|20121211|25000.00|112.500|2.595|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|023362KM7|AMBRIDGE PA AREA SCH DIST|20050315|4.500|20321101|||20121206|135636|20121211|100000.00|105.426|1.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|565352GF2|MAPLE SHADE TWP N J SCH DIST REF|20120606|3.375|20290401|||20121206|135642|20121211|115000.00|104.321|2.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|46613PJ49|JEA FLA WTR & SWR SYS REV SER A|20120223|4.000|20251001|||20121206|135646|20121211|40000.00|109.290|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|901816GW2|TWINSBURG OHIO CITY SCH DIST REF|20040413|4.250|20211201|||20121206|135626|20121211|25000.00|106.848|0.746|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
D|46613PJ49|JEA FLA WTR & SWR SYS REV SER A|20120223|4.000|20251001|||20121206|135636|20121211|40000.00|109.290|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|679468SU3|OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS|20100223|5.800|20300701|||20121206|135656|20121211|10000.00|106.382|4.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|79730CCM4|SAN DIEGO CALIF PUB FACS FING REF-SER A|20090129|5.000|20190801|||20121206|135627|20121211|15000.00|121.877|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|801577HF7|SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M|20080529||20350515|||20121206|135632|20121213|500000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|763261MF8|RICHARDSON TEX INDPT SCH DIST|20050501|5.000|20150215|||20121206|135635|20121211|15000.00|108.184|1.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745160RW3|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B|20120229|4.900|20200701|||20121206|135253|20121210|425000.00|100.000|4.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|79730CCM4|SAN DIEGO CALIF PUB FACS FING REF-SER A|20090129|5.000|20190801|||20121206|135613|20121211|15000.00|119.752|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|452024GD8|ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC|20070906|5.250|20270201|||20121206|135651|20121211|30000.00|112.885|1.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|456560UU3|INDUSTRY CALIF REF-SER B|20090730|3.500|20170701|||20121206|135652|20121211|100000.00|109.332|1.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|5426902G6|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B|20120716|5.000|20250901|||20121206|135653|20121211|25000.00|124.333|2.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|249174SH7|DENVER COLO CITY & CNTY SCH SER B|20121219|4.000|20281201|Y||20121206|135641|20121219|85000.00|117.021|2.096|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|57582PJ35|MASSACHUSETTS ST CONS LN-SER C|20121003|3.625|20421001|||20121206|135449|20121211|20000.00|106.235|2.732|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdlqWjoVd6bLPFPEjhCMA1g=|
P|745145YU0|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20170701|||20121206|135400|20121211|25000.00|106.565|3.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|07786MAP1|BELL CALIF PUB FING AUTH REV TAXABLE-PENSION|20051222|5.480|20190801|||20121206|135653|20121211|15000.00|91.000|7.208|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|667598FX9|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20220601|Y||20121206|135508|20121220|250000.00|99.581|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|25476A2Q1|DISTRICT COLUMBIA SER A|20030701|5.000|20140601|||20121206|135600|20121210|50000.00|101.968|0.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|79730CCM4|SAN DIEGO CALIF PUB FACS FING REF-SER A|20090129|5.000|20190801|||20121206|135624|20121211|15000.00|119.502|1.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|318127BX4|FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B|20051123|7.000|20151201|||20121206|134931|20121211|15000.00|100.050|6.877|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|667598FX9|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20220601|Y||20121206|135605|20121220|200000.00|99.581|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|882667AD0|TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE|20100622|7.000|20400630|||20121206|135308|20121211|100000.00|120.020||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|0181052Y1|ALLEN TEX INDPT SCH DIST REF|20050215|5.000|20150215|||20121206|135651|20121211|10000.00|108.594|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|4197803S8|HAWAII ST SER DI|20060323|5.500|20130301|||20121206|135650|20121211|10000.00|100.492|3.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|0181052Y1|ALLEN TEX INDPT SCH DIST REF|20050215|5.000|20150215|||20121206|135608|20121211|10000.00|108.594|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|880064WY2|TEMPLE TEX|20091115|4.000|20200801|||20121206|134949|20121211|50000.00|112.492|1.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=||
D|667598GA8|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.625|20240601|Y||20121206|131818|20121220|1210000.00|98.295|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|080401LS9|BELMONT MASS REF|20120412|4.000|20180815|||20121206|135521|20121211|90000.00|117.787|0.790|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
S|34440TBT9|FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS|20091203|7.513|20331001|||20121206|135704|20121211|10000.00|116.126|4.713|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|135656|20121220|15000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|135656|20121220|25000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|967244YT5|WICHITA KANS REF-SER D|20110915|3.000|20130901|||20121206|135207|20121211|600000.00|101.931|0.321|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
P|857322JL6|STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ|20030201|5.000|20280401|||20121206|135328|20121211|100000.00|101.046|1.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=||
D|679468SU3|OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS|20100223|5.800|20300701|||20121206|135647|20121211|10000.00|106.381|4.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|65821DAV3|NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C|20080923|4.600|20181001|||20121206|135710|20121211|10000.00|101.436|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|25484JAM2|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08|20010406|5.500|20360401|||20121206|135713|20121211|5000.00|112.000|3.216|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|576000BJ1|MASSACHUSETTS ST SCH BLDG AUTH SER A|20050817|5.000|20250815|||20121206|135655|20121211|100000.00|111.204|0.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|296807LT5|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.000|20151101|||20121206|135656|20121211|100000.00|105.315|2.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|296807LT5|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.000|20151101|||20121206|135656|20121211|100000.00|105.940|1.877|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|135710|20121211|50000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57586C2L8|MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R|20080522|5.000|20161001|||20121206|130714|20121211|300000.00|114.592|1.075|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|913366BV1|UNIV CALIF REGTS MED CTR SER C-2|20070726|0.947|20430515|||20121206|135700|20121211|50000.00|69.500|1.197|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|514282RL8|LANCASTER PA AGM-CR|20070401|4.500|20461101|||20121206|135706|20121211|10000.00|100.801|4.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW4EobHBCEZlOt2yQT0d9+U=||
S|34439LCG6|FOLSOM CALIF PUB FING AUTH SPL SER A|20070719|5.000|20320901|||20121206|135655|20121211|50000.00|106.745|3.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
D|514282RL8|LANCASTER PA AGM-CR|20070401|4.500|20461101|||20121206|135706|20121211|10000.00|102.801|3.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|745160RW3|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B|20120229|4.900|20200701|||20121206|135314|20121210|905000.00|100.250|4.796|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|485247BZ2|KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD|20101007|4.750|20270901|||20121206|134449|20121226|25000.00|109.817|3.292|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|745266BB1|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20270701|||20121206|135716|20121211|200000.00|100.794|4.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|928836JK2|VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE|20050818|5.000|20351015|||20121206|135312|20121211|100000.00|103.760|3.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|745266BB1|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20270701|||20121206|135700|20121211|200000.00|100.794|4.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|649902JQ7|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D|20061220|5.000|20250315|||20121206|135700|20121211|25000.00|113.709|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|084203TB4|BERKELEY CNTY S C SCH DIST REF|20050201|4.000|20200201|||20121206|135730|20121211|10000.00|102.483|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|745266BB1|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20270701|||20121206|135722|20121211|200000.00|100.794|4.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645020RC4|NEW HAVEN CONN UNREFUNDED BALANCE|20040101|4.250|20230501|||20121206|135730|20121211|20000.00|101.475|0.448|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|219698AP2|CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A|19990608|5.000|20200901|||20121206|135728|20121211|10000.00|100.000|4.932|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74529JLG8|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.000|20350801|||20121206|135717|20121211|15000.00|107.183|3.903|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|048342FB0|ATLANTIC CITY N J BRD ED|20110301|5.000|20240401|||20121206|135723|20121211|25000.00|115.554|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|5742172X2|MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR|20061114|4.750|20360701|||20121206|135625|20121211|25000.00|104.379|3.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|135708|20121211|5000.00|99.990|4.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW4EobHBCEZlOt2yQT0d9+U=||
S|752123GE3|RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ|20010822|5.125|20300901|||20121206|135700|20121211|25000.00|100.750|-5.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=|
P|838736UF1|SOUTH LYON MICH CMNTY SCHS REF|20061102|4.000|20140501|||20121206|135711|20121211|165000.00|104.450|0.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|074561EE7|BEAUMONT TEX WTRWKS & SWR SYS|20040901|6.250|20140901|||20121206|135721|20121211|50000.00|108.620|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
D|514282RL8|LANCASTER PA AGM-CR|20070401|4.500|20461101|||20121206|135706|20121211|10000.00|102.801|3.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqW4EobHBCEZlOt2yQT0d9+U=|
D|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|135708|20121211|5000.00|101.990|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqW4EobHBCEZlOt2yQT0d9+U=|
D|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|135708|20121211|5000.00|101.990|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|074561EE7|BEAUMONT TEX WTRWKS & SWR SYS|20040901|6.250|20140901|||20121206|135721|20121211|50000.00|108.620|1.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|251093ZP8|DETROIT MICH REF-SER B-1|20040909|5.000|20150401|||20121206|135725|20121211|50000.00|92.900|8.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|838736UF1|SOUTH LYON MICH CMNTY SCHS REF|20061102|4.000|20140501|||20121206|135711|20121211|165000.00|104.450|0.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|745177FK6|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER I|20120112|4.350|20180801|||20121206|135334|20121211|345000.00|101.750|4.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|251093ZP8|DETROIT MICH REF-SER B-1|20040909|5.000|20150401|||20121206|135724|20121211|50000.00|93.000|8.397|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|251093ZP8|DETROIT MICH REF-SER B-1|20040909|5.000|20150401|||20121206|135700|20121211|50000.00|92.500|8.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|353154JF5|FRANKLIN CNTY N C SCH-SER B|20101109|3.500|20300401|||20121206|134926|20121211|100000.00|109.875|2.037|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|251093ZP8|DETROIT MICH REF-SER B-1|20040909|5.000|20150401|||20121206|135736|20121211|50000.00|92.900|8.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|25477GCN3|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C|20090903|4.400|20281201|||20121206|135730|20121211|110000.00|115.750|1.971|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|36268RCB5|GAIL BORDEN PUB LIBR DIST ILL REF|20050301|4.400|20141215|||20121206|135714|20121211|20000.00|105.677|1.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|135725|20121211|50000.00|107.792|3.653|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|251237YK3|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|3.500|20140701|||20121206|135726|20121211|25000.00|102.178|2.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|80218MDM0|SANTA FE SPRINGS CALIF CMNTY REF-SER A|20020612|4.200|20130901|||20121206|135732|20121211|25000.00|99.380|5.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|286663JJ9|ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B|19950720|0.000|20240901|||20121206|135619|20121211|20000.00|62.953|3.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|13063AHW7|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20231101|||20121206|135616|20121211|700000.00|118.044|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|74526QBN1|PUERTO RICO ELEC PWR AUTH PWR REF-SER OO|20040826|5.000|20130701|||20121206|135735|20121211|45000.00|102.209|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|135710|20121211|50000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|251237YK3|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|3.500|20140701|||20121206|135726|20121211|25000.00|102.178|2.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|074561EE7|BEAUMONT TEX WTRWKS & SWR SYS|20040901|6.250|20140901|||20121206|135721|20121211|50000.00|108.620|1.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|74529JLG8|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.000|20350801|||20121206|135717|20121211|15000.00|106.183|4.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
S|196458Y23|COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A|20060912|4.625|20281215|||20121206|135744|20121211|55000.00|104.644|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|130657BB4|CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A|20040201|5.000|20140201|||20121206|135653|20121210|75000.00|104.750|0.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|346820RM7|FORT BEND CNTY TEX WTR CTL &|20120301|3.250|20300901|||20121206|135531|20121211|20000.00|101.999|2.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=||
S|271299JE0|EAST BRUNSWICK TWP N J BRD ED SCH|20050315|4.500|20311101|||20121206|135739|20121211|75000.00|111.000|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|034285U87|ANDOVER MASS MUN PURP LN|20090315|2.750|20140315|||20121206|135658|20121211|50000.00|102.824|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|346820RM7|FORT BEND CNTY TEX WTR CTL &|20120301|3.250|20300901|||20121206|135531|20121211|20000.00|102.249|2.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=|
D|906351AF8|UNION CNTY N J IMPT AUTH GTD TAXABLE|20110518|3.360|20171015|||20121206|103557|20121211|1015000.00|110.035|1.220|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
S|25477GLD5|DISTRICT COLUMBIA INCOME TAX SECD-SER C|20121128|4.000|20371201|||20121206|135658|20121211|2000000.00|108.563|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|628076GY1|MUSKINGUM CNTY OHIO REF-CAP FACS|20031201|4.500|20251201|||20121206|135700|20121211|10000.00|102.467|1.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|135700|20121211|50000.00|97.250|2.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13063BM25|CALIFORNIA ST REF-VAR PURP|20121101|3.375|20300901|||20121206|135700|20121211|25000.00|105.053|2.778|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74529JKK0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.375|20390801|||20121206|135700|20121211|75000.00|105.946|4.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|101700BM3|BOUNDARY CNTY IDAHO SCH DIST SCH|20031023|5.100|20220801|||20121206|135735|20121211|10000.00|102.647|0.933|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|649902ZQ9|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER|20090831|5.628|20390315|||20121206|135713|20121211|15000.00|122.397|4.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|560551GM9|MAINE ST TPK AUTH TPK REV|20041027|5.000|20220701|||20121206|135739|20121211|150000.00|106.752|0.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|649902ZQ9|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER|20090831|5.628|20390315|||20121206|135633|20121211|15000.00|122.397|4.209|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|135752|20121211|25000.00|101.885|4.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|4985303Y8|KLEIN TEX INDPT SCH DIST REF-SER A|20090501|5.000|20180801|||20121206|135752|20121211|15000.00|121.265|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|801686HB5|SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001|20030805|0.000|20240801|||20121206|135623|20121211|75000.00|64.300|3.830|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|107419CQ4|BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ|20091124|6.750|20391101|||20121206|135622|20121211|10000.00|111.112|4.833|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|293443UA3|ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF|20061201|0.000|20300815|||20121206|135711|20121211|500000.00|48.398||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|452151ST1|ILLINOIS ST|20041110|5.000|20251101|||20121206|135754|20121211|75000.00|105.206|2.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|14915YHF0|CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A|20041216|5.125|20340801|||20121206|135755|20121211|50000.00|101.900|3.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|135500|20121211|105000.00|106.013|5.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|135500|20121211|65000.00|106.013|5.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|667598GA8|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.625|20240601|Y||20121206|135629|20121220|200000.00|98.295|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|386676BE9|GRANDVIEW HEIGHTS OHIO PK IMPT|20121220|2.500|20271201|Y||20121206|135300|20121220|290000.00|102.344|2.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
P|386676BG4|GRANDVIEW HEIGHTS OHIO PK IMPT|20121220|3.000|20351201|Y||20121206|135300|20121220|610000.00|100.100|2.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
S|021807KE1|ALTOONA PA AREA SCH DIST|20130110|2.500|20251201|Y||20121206|135522|20130110|50000.00|99.251|2.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|021807KE1|ALTOONA PA AREA SCH DIST|20130110|2.500|20251201|Y||20121206|135523|20130110|50000.00|98.251|2.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|817409UK9|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20290701|||20121206|135755|20121211|10000.00|102.396|2.787|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|598575EE4|MIFFLINBURG AREA SCH DIST PA|20100715|4.500|20400615|||20121206|135758|20121211|100000.00|106.405|1.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|052405AS6|AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS|20080801|5.000|20260801|||20121206|135747|20121211|30000.00|115.394|2.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|135712|20121211|100000.00|118.250|3.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|954872JS7|WEST ORANGE N J SCH DIST REF|20120201|2.625|20241101|||20121206|135616|20121211|355000.00|102.193|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|817409UK9|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20290701|||20121206|135756|20121211|10000.00|102.396|2.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|794665AU3|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20321015|||20121206|135214|20121211|250000.00|105.728|1.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
P|590545RX9|MESA ARIZ UTIL SYS REV|20080529|4.875|20320701|||20121206|135800|20121211|20000.00|111.454|2.644|||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|135809|20121219|30000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|590545RX9|MESA ARIZ UTIL SYS REV|20080529|4.875|20320701|||20121206|135800|20121211|20000.00|111.454|2.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20774YJD0|CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER D|20120531|3.500|20240701|||20121206|135700|20121211|100000.00|103.652|3.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|
D|84049BGR7|SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A|20070828|5.000|20371001|||20121206|135700|20121211|25000.00|101.650|4.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|358184GT0|FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A|20040428|5.000|20341001|||20121206|135800|20121211|100000.00|97.794|5.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|79165TNX5|ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A|20090702|0.000|20270715|||20121206|135414|20121211|15000.00|53.898|4.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|74526QXT4|PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS|20100429|6.125|20400701|||20121206|135356|20121211|25000.00|103.750|5.514|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|785870QB5|SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002|20050701|5.000|20150701|||20121206|135739|20121210|75000.00|109.400|1.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|745145UN0|PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY|19980129|0.000|20170701|||20121206|135811|20121211|65000.00|84.000|3.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|167501UK9|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20211201|||20121206|135756|20121211|35000.00|73.871|3.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|358184GT0|FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A|20040428|5.000|20341001|||20121206|135814|20121211|100000.00|98.294|5.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13062TSY1|CALIFORNIA ST REF|20061101|3.500|20271001|||20121206|121736|20121211|10000.00|105.468|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|797550CS7|SAN FELIPE DEL RIO TEX CONS BLDG|20060901|4.375|20220815|||20121206|135812|20121211|10000.00|107.239|2.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|745177FB6|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|4.150|20170801|||20121206|135415|20121211|500000.00|100.000|4.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|4423483N6|HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A|20090820|5.000|20230701|||20121206|135818|20121211|50000.00|117.509|1.685|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|34511DBZ4|FOOTHILLS PK & REC DIST COLO REF-SUBDIST A|20100223|4.000|20191201|||20121206|135646|20121211|125000.00|118.285|1.252|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|74514LWP8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.500|20270701|||20121206|135732|20121211|10000.00|108.120||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|84049BGR7|SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A|20070828|5.000|20371001|||20121206|135700|20121211|25000.00|101.650|4.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|913366BU3|UNIV CALIF REGTS MED CTR SER C-2|20070726|0.877|20370515|||20121206|135800|20121211|28000.00|69.500|1.492|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|882793AL6|TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A|20011201|5.500|20330101|||20121206|135800|20121211|50000.00|96.761|5.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745220FP3|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20240701|||20121206|135821|20121211|10000.00|107.361|4.668|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|626207GN8|MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A|19981015|5.250|20150101|||20121206|135826|20121211|190000.00|107.257|1.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
D|764595CB8|RICHMOND CNTY GA DEV AUTH REV REF-ASU JAGUAR STUDENT HSG I|20121128|5.000|20350201|||20121206|135600|20121211|55000.00|115.373|3.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|679468VS4|OLATHE KANS WTR & SWR SYS REV|20121218|2.500|20320701|Y||20121206|134800|20121218|50000.00|97.723|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
D|882793AL6|TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A|20011201|5.500|20330101|||20121206|135828|20121211|50000.00|96.761|5.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745220FP3|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20240701|||20121206|135822|20121211|10000.00|107.261|4.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|358184GT0|FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A|20040428|5.000|20341001|||20121206|135810|20121211|100000.00|98.294|5.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|817409UJ2|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20280701|||20121206|135824|20121211|5000.00|102.851|2.654|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|775830HP0|ROMA TEX INDPT SCH DIST SCH BLDG|20060901|4.750|20310815|||20121206|135829|20121211|25000.00|108.625|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|817409UJ2|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20280701|||20121206|135827|20121211|5000.00|102.851|2.654|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|20774USU0|CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I|20071220|4.375|20280701|||20121206|135826|20121211|30000.00|109.835|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|20774USU0|CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I|20071220|4.375|20280701|||20121206|135822|20121211|30000.00|107.910|2.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64972HGP1|NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1|20080618|3.500|20150115|||20121206|135827|20121211|25000.00|105.403|0.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|135759|20121219|200000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
D|817409UJ2|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20280701|||20121206|135828|20121211|5000.00|102.851|2.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|817409UJ2|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20280701|||20121206|135825|20121211|5000.00|102.851|2.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|271299JE0|EAST BRUNSWICK TWP N J BRD ED SCH|20050315|4.500|20311101|||20121206|135802|20121211|75000.00|110.900|0.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|64966H4L1|NEW YORK N Y TAXABLR-SUBSER C1-BUILD|20101020|5.817|20311001|||20121206|133159|20121211|2000000.00|118.175|3.169|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|64972HGP1|NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1|20080618|3.500|20150115|||20121206|135827|20121211|25000.00|105.403|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|721663TY8|PIMA CNTY ARIZ|20080215|4.000|20220701|||20121206|135622|20121211|15000.00|109.374|2.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|44044TDK5|HORIZON TEX REGL MUN UTIL DIST REF|20091201|4.000|20170201|||20121206|135830|20121211|50000.00|108.023|1.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|135831|20121220|10000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|451295VK2|IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT|20100909|5.000|20350701|||20121206|135834|20121211|15000.00|110.242|3.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|817409UJ2|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20280701|||20121206|135833|20121211|10000.00|102.851|2.654|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|023339FS8|AMBRIDGE BORO PA WTR AUTH WTR|20121228|2.250|20241115|Y||20121206|135824|20121228|25000.00|100.825|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|93771RAM4|WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ|20070401|4.000|20181001|||20121206|135210|20121211|50000.00|110.590|1.453|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
S|60636C7F0|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20320401|||20121206|135832|20121211|30000.00|102.863|3.634|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|023339FS8|AMBRIDGE BORO PA WTR AUTH WTR|20121228|2.250|20241115|Y||20121206|135822|20121228|25000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|135800|20121211|775000.00|103.000|0.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|882793AL6|TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A|20011201|5.500|20330101|||20121206|135822|20121211|50000.00|96.761|5.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|906351AG6|UNION CNTY N J IMPT AUTH GTD TAXABLE|20110518|3.650|20181015|||20121206|103457|20121211|1015000.00|112.164|1.470|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|60636C7F0|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20320401|||20121206|135832|20121211|30000.00|100.847|3.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|817409UJ2|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20280701|||20121206|135833|20121211|10000.00|102.851|2.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|343261FK4|FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B|20020822|5.000|20330301|||20121206|135800|20121211|15000.00|98.060|5.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|817409UJ2|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20280701|||20121206|135836|20121211|5000.00|102.851|2.654|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|167485HV6|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20280101|||20121206|135835|20121211|35000.00|106.247|2.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|343261FK4|FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B|20020822|5.000|20330301|||20121206|135800|20121211|15000.00|98.060|5.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|777873AW0|ROSEVILLE CALIF WESTPARK CMNTY PUB FACS|20060803|5.250|20370901|||20121206|135841|20121211|40000.00|100.900|4.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|817409UJ2|SEQUOIA CALIF UN HIGH SCH DIST REF|20061221|3.500|20280701|||20121206|135836|20121211|5000.00|102.851|2.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|785849VN7|SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT|20030930|5.000|20331201|||20121206|135300|20121211|200000.00|104.489|0.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|785849VN7|SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT|20030930|5.000|20331201|||20121206|135300|20121211|400000.00|104.489|0.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|17240DGP4|CINCO SOUTHWEST TEX MUN UTIL PARK-SER B|20121201|3.125|20280901|Y||20121206|135846|20121228|40000.00|100.000|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|785849VN7|SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT|20030930|5.000|20331201|||20121206|135300|20121211|600000.00|104.489|0.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|135844|20121218|25000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745177EN1|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A|20100729|5.500|20200801|||20121206|135436|20121211|99000.00|100.000|5.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|447819DJ9|HURST EULESS BEDFORD TEX INDPT SCH BLDG|20110801|5.000|20360815|||20121206|135842|20121211|60000.00|115.766|2.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|251174AN8|DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A|19970901|5.375|20180501|||20121206|135208|20121211|25000.00|97.800|5.855|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|13016NCQ5|CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A|20060208|5.700|20460601|||20121206|135800|20121211|25000.00|86.565|6.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|612494AR5|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|5.750|20351201|Y||20121206|135847|20121220|10000.00|100.241|5.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|7451902B3|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2011-SER D|20020207|5.000|20320701|||20121206|135835|20121211|15000.00|100.066|3.957|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|167615NA7|CHICAGO ILL PK DIST SER E|20090127|5.000|20291115|||20121206|135840|20121211|10000.00|113.792|2.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|135500|20121211|10000.00|106.013|5.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|135500|20121211|45000.00|106.013|5.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|64988TEA2|NEW YORK ST MUN BD BK AGY SPL SER C|20031218|5.250|20211201|||20121206|135843|20121211|3330000.00|102.382|0.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|167615NA7|CHICAGO ILL PK DIST SER E|20090127|5.000|20291115|||20121206|135840|20121211|10000.00|113.692|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|64966HLC2|NEW YORK N Y SUBSER J-1|20090604|4.750|20280515|||20121206|135856|20121211|25000.00|113.848|2.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|130684E58|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J|20051101|5.000|20170101|||20121206|135857|20121211|50000.00|111.064|1.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64983TQ55|NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP|20041123|4.000|20180815|||20121206|135855|20121211|200000.00|104.338|1.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|949493MD9|WELLESLEY MASS|20010601|4.600|20140615|||20121206|135836|20121211|50000.00|100.702|1.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|565352GF2|MAPLE SHADE TWP N J SCH DIST REF|20120606|3.375|20290401|||20121206|135653|20121211|115000.00|105.375|2.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|80585PAL3|SCAGO EDL FACS CORP FOR SCH PROJ|20061228|5.000|20171201|||20121206|134729|20121211|40000.00|114.189|1.321|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64579FVF7|NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR|20080410|5.250|20360101|||20121206|135816|20121211|275000.00|112.732|2.549|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|650013T47|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20210401|||20121206|135851|20121211|200000.00|111.509|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|541772JH3|LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C|20070619|5.000|20270601|||20121206|135855|20121211|100000.00|110.658|2.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|167615NA7|CHICAGO ILL PK DIST SER E|20090127|5.000|20291115|||20121206|135839|20121211|10000.00|113.692|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64983TQ55|NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP|20041123|4.000|20180815|||20121206|135855|20121211|200000.00|104.338|1.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|52421PAE6|LEEDS ALA PUB EDL BLDG AUTH|20080401|4.000|20140401|||20121206|135858|20121211|10000.00|103.494|1.291|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|135856|20130102|5000.00|100.750|3.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|86476PEA2|SUFFOLK CNTY N Y PUB IMPT-SER B|20101028|3.750|20291015|||20121206|135849|20121211|50000.00|102.282|3.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|944313BB0|WAYNE CHARTER CNTY MICH CAP IMPT-SER A|20080220|4.500|20260201|||20121206|135854|20121211|60000.00|103.066|3.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|472902HT5|JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS|19970915|5.125|20271001|||20121206|135859|20121211|10000.00|104.286|-50.921|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
P|745181M53|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER Z|19960301|6.250|20140701|||20121206|135859|20121211|10000.00|105.424|2.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|167615NA7|CHICAGO ILL PK DIST SER E|20090127|5.000|20291115|||20121206|135840|20121211|10000.00|113.442|2.542|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|944313BB0|WAYNE CHARTER CNTY MICH CAP IMPT-SER A|20080220|4.500|20260201|||20121206|135854|20121211|60000.00|104.318||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|641461FB9|NEVADA ST OPEN SPACE PKS NAT RES-SER C|20070712|4.700|20261201|||20121206|135857|20121211|50000.00|113.351|1.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|6865092A7|ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B|20030708|4.750|20211001|||20121206|135800|20121207|140000.00|101.310|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|92706NCV3|VILLAGE CTR CMNTY DEV DIST FLA SER A|20040601|5.125|20361101|||20121206|135900|20121211|5000.00|97.510|5.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|541772JH3|LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C|20070619|5.000|20270601|||20121206|135900|20121211|100000.00|111.908|2.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|6865092A7|ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B|20030708|4.750|20211001|||20121206|135800|20121207|140000.00|101.310|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|541772JH3|LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C|20070619|5.000|20270601|||20121206|135855|20121211|100000.00|110.658|2.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|080401LS9|BELMONT MASS REF|20120412|4.000|20180815|||20121206|135900|20121211|575000.00|117.610|0.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|60636PRY8|MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B|20040528|5.250|20160101|||20121206|135901|20121211|40000.00|112.991|0.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|93975WCB9|WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II|20051129|5.000|20380601|||20121206|135905|20121211|20000.00|107.819|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|167505BQ8|CHICAGO ILL BRD ED DEDICATED REVS-SER D|20071213|5.000|20141201|||20121206|135857|20121211|20000.00|106.797|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|080401LS9|BELMONT MASS REF|20120412|4.000|20180815|||20121206|135813|20121211|575000.00|117.610|0.819|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|549802BC9|LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS|20070901|5.250|20270215|||20121206|135633|20121211|30000.00|104.300|4.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=||
D|60636PRY8|MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B|20040528|5.250|20160101|||20121206|135901|20121211|40000.00|112.991|0.927|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|167505BQ8|CHICAGO ILL BRD ED DEDICATED REVS-SER D|20071213|5.000|20141201|||20121206|135857|20121211|20000.00|106.897|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|44044TDK5|HORIZON TEX REGL MUN UTIL DIST REF|20091201|4.000|20170201|||20121206|135830|20121211|50000.00|108.023|1.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|549802BC9|LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS|20070901|5.250|20270215|||20121206|135633|20121211|30000.00|104.550|4.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=|
P|71437RDG6|PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C|20020827|5.375|20201001|||20121206|135909|20121211|15000.00|99.495|5.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|279263LH8|ECTOR CNTY TEX INDPT SCH DIST REF|20070115|4.500|20240815|||20121206|135852|20121211|10000.00|109.548|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|745177ET8|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C|20100826|5.400|20190801|||20121206|135457|20121211|397000.00|100.000|5.396|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|73358WJS4|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20311201|Y||20121206|135902|20121219|40000.00|102.954|2.660|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|801577EV5|SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I|20060302|4.375|20280515|||20121206|135805|20121211|25000.00|103.960|3.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|801577EV5|SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I|20060302|4.375|20280515|||20121206|135830|20121211|25000.00|106.670|2.338|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|60636C7F0|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20320401|||20121206|135842|20121211|30000.00|100.747|3.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
S|13066YQL6|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20150501|||20121206|135346|20121211|1000000.00|110.722|0.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|838736UF1|SOUTH LYON MICH CMNTY SCHS REF|20061102|4.000|20140501|||20121206|135905|20121211|100000.00|104.750|0.561|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|875231BX9|TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH|19931201|5.125|20231201|||20121206|135824|20121211|40000.00|103.250|-39.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|60636C7F0|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20320401|||20121206|135842|20121211|30000.00|100.847|3.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|13033LYP6|CALIFORNIA HEALTH FACS FING MEMORIAL HEALTH SVCS-SER A|20120425|5.000|20331001|||20121206|135908|20121211|20000.00|113.366|3.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033LYP6|CALIFORNIA HEALTH FACS FING MEMORIAL HEALTH SVCS-SER A|20120425|5.000|20331001|||20121206|135907|20121211|20000.00|113.366|3.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|914391YZ4|UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A|20080724|4.000|20160901|||20121206|135217|20121211|200000.00|110.806|1.032|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|2131838P4|COOK CNTY ILL REF-SER A|20060222|4.625|20291115|||20121206|135900|20121211|10000.00|108.834|1.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|914367CL9|UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS|20061212|5.000|20360901|||20121206|135921|20121211|15000.00|109.650|2.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|93974CBA7|WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B|20080723|5.000|20330701|||20121206|135911|20121211|10000.00|112.276|2.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|733581SF0|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER|19981001|4.250|20261001|||20121206|135916|20121211|80000.00|100.250|0.637|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64966E6H5|NEW YORK N Y SER C-CIFG|20050803|5.000|20250801|||20121206|135913|20121211|10000.00|111.414|0.631|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|167501UK9|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20211201|||20121206|135753|20121211|35000.00|74.121|3.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|838736UF1|SOUTH LYON MICH CMNTY SCHS REF|20061102|4.000|20140501|||20121206|135914|20121211|65000.00|104.750|0.561|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|38122NUZ3|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC|20050804|5.000|20350601|||20121206|135834|20121211|225000.00|104.730|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|604129QN9|MINNESOTA ST REF-VAR PURP-SER H|20091105|5.000|20201101|||20121206|135900|20121211|40000.00|122.283|1.574|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|417884SG9|HARWICH MASS REF|20090916|4.000|20150915|||20121206|135900|20121211|450000.00|109.346|0.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|417884SG9|HARWICH MASS REF|20090916|4.000|20150915|||20121206|135818|20121211|450000.00|109.346|0.582|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|649787L63|NEW YORK ST SER A|20050316|4.500|20250315|||20121206|135915|20121211|50000.00|105.625|1.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|745235M57|PUERTO RICO PUB BLDGS AUTH REV TAXABLE-GOVT FACS-R1-QUALIFIED|20110824|5.650|20280701|||20121206|135519|20121211|100000.00|104.375|5.237|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|561545CX0|MAMMOTH CALIF UNI SCH DIST CAP APPREC|19980804|0.000|20190801|||20121206|135525|20121211|1165000.00|83.819|2.676|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=||
P|87970HHV0|TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A|20070124|5.000|20370901|||20121206|135920|20121211|70000.00|101.000|4.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|745266BB1|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20270701|||20121206|135716|20121211|200000.00|100.854|4.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZS3cfEjE2oIonPC4lFilLc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|87970HHV0|TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A|20070124|5.000|20370901|||20121206|135921|20121211|70000.00|101.000|4.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|135920|20130110|20000.00|98.699|3.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|507208AZ9|LAGUNA MADRE WTR DIST TEX NTS|20070115|5.000|20270301|||20121206|135714|20121211|25000.00|107.303|2.620|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|960241AR8|WESTFIELD WASH IND PUB LIBR|20121220||20230115|Y||20121206|135912|20121220|365000.00|100.911|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
S|806466MS4|SCHENECTADY N Y CITY SCH DIST REF|20100810|5.000|20180615|||20121206|135921|20121211|85000.00|119.955|1.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|296816DY4|ESSEX CNTY N J UTILS AUTH REF|20090521|5.000|20200401|||20121206|135846|20121211|25000.00|115.834|2.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|64579FYE7|NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A|20090514|5.750|20330701|||20121206|135847|20121211|25000.00|114.781|3.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|20772GXN3|CONNECTICUT ST REF-SER B|20070510|4.000|20220501|||20121206|135847|20121211|25000.00|109.599|1.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|392274YD2|GREATER ORLANDO AVIATION AUTH SER C|20091217|5.000|20341001|||20121206|135847|20121211|25000.00|112.067|3.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|172217RS2|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.000|20241201|Y||20121206|135934|20121220|25000.00|99.290|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|677765CS6|OHLONE CALIF CMNTY COLLEGE REF|20120925|4.000|20200801|||20121206|135847|20121211|35000.00|116.741|1.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|544435YW4|LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A|20080806|5.375|20380515|||20121206|135919|20121211|25000.00|112.664|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|135922|20130110|20000.00|98.634|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|135922|20130110|20000.00|98.634|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13063BVY5|CALIFORNIA ST VARIOUS PURP|20120424|5.250|20350401|||20121206|135926|20121211|25000.00|119.999|2.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|544435YW4|LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A|20080806|5.375|20380515|||20121206|135900|20121211|25000.00|112.116|2.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|135900|20121211|25000.00|96.890|4.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|117583UK8|BRYAN TEX INDPT SCH DIST SER B|20050401|5.000|20130215|||20121206|135726|20121211|25000.00|99.593|7.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|69672DAM5|PALMDALE CALIF FING AUTH LEASE REF|20121219|3.125|20250901|Y||20121206|135803|20121219|120000.00|100.623|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|544435YW4|LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A|20080806|5.375|20380515|||20121206|135935|20121211|25000.00|112.664|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|60412LAS8|MINNESOTA ST 911 REV|20081202|4.000|20140601|||20121206|135917|20121211|30000.00|104.330|1.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|15504RAS8|CENTRAL PUGET SOUND WASH REGL SER A|20050331|5.000|20191101|||20121206|135933|20121211|150000.00|110.375|0.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|969073GT6|WILL CNTY ILL CMNTY HIGH SCH CAP APPREC|20060508|0.000|20240101|||20121206|135400|20121211|100000.00|69.638|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|5926637B8|METROPOLITAN WTR DIST SOUTHN REF-SER C|20080731|5.000|20230701|||20121206|135722|20121211|30000.00|117.710|1.650|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|60412LAS8|MINNESOTA ST 911 REV|20081202|4.000|20140601|||20121206|135917|20121211|30000.00|104.430|0.962|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|13063BVY5|CALIFORNIA ST VARIOUS PURP|20120424|5.250|20350401|||20121206|135900|20121211|25000.00|122.399|2.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|433344TD0|HINGHAM MASS REF|20101026|4.000|20170401|||20121206|135900|20121211|600000.00|114.058|0.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|485428VF0|KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES|20030201|5.000|20321001|||20121206|135942|20121211|15000.00|100.552|3.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|73208TRG0|POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY|20070125|5.000|20420501|||20121206|135940|20121211|25000.00|108.773|2.858|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|135939|20121211|45000.00|99.624|4.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13063BVY5|CALIFORNIA ST VARIOUS PURP|20120424|5.250|20350401|||20121206|135935|20121211|25000.00|119.999|2.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|977100BZ8|WISCONSIN ST GEN FD ANNUAL SER A|20090408|5.750|20330501|||20121206|135847|20121211|25000.00|120.590|2.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|57563CCN0|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20320101|||20121206|135846|20121211|25000.00|113.167|2.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|4197803S8|HAWAII ST SER DI|20060323|5.500|20130301|||20121206|135927|20121207|5000.00|100.592|2.903|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|745177FD2|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|4.900|20210801|||20121206|135540|20121211|250000.00|100.375|2.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|433344TD0|HINGHAM MASS REF|20101026|4.000|20170401|||20121206|135818|20121211|600000.00|114.058|0.681|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|072024SD5|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA|20121023|5.000|20270401|||20121206|135935|20121211|5930000.00|124.681|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|87970HHV0|TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A|20070124|5.000|20370901|||20121206|135940|20121211|140000.00|103.127|3.012|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|072024SD5|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA|20121023|5.000|20270401|||20121206|135935|20121211|5930000.00|124.681|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|714398DW1|PERRIS CALIF UN HIGH SCH DIST SER A|20050329|5.000|20180901|||20121206|135942|20121211|30000.00|112.044|0.537|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|46613PR40|JEA FLA WTR & SWR SYS REV SER B|20120816|4.000|20411001|||20121206|135843|20121211|40000.00|102.000|3.543|||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|135850|20121219|20000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|340387DN6|FLORENCE TWP N J SCH DIST REF|20120614|2.750|20240301|||20121206|135900|20121211|185000.00|101.750|2.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|896029YE9|TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y|19921201|5.500|20170101|||20121206|135904|20121211|145000.00|112.452|2.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|68607DMV4|OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A|20090324|5.000|20331115|||20121206|135907|20121211|35000.00|119.929|1.712|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|714398DW1|PERRIS CALIF UN HIGH SCH DIST SER A|20050329|5.000|20180901|||20121206|135943|20121211|30000.00|110.714|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|135941|20121211|45000.00|99.624|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|65821DAJ0|NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C|20080923|5.625|20331001|||20121206|135953|20121211|5000.00|100.792|4.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|047870AU4|ATLANTA GA WTR & WASTEWTR REV SER A|19990401|5.500|20141101|||20121206|135947|20121211|20000.00|108.287|1.057|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|135920|20130110|20000.00|100.699|3.079|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|
S|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|135935|20121220|50000.00|98.415|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|
S|702282LR3|PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER|20090917|7.193|20340801|||20121206|135815|20130115|50000.00|120.715|3.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|5926637B8|METROPOLITAN WTR DIST SOUTHN REF-SER C|20080731|5.000|20230701|||20121206|135838|20121211|30000.00|118.210|1.564|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|592481AW5|METROPOLITAN ST LOUIS MO SWR SER A|20040506|5.000|20340501|||20121206|135950|20121211|25000.00|105.664|0.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882793AL6|TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A|20011201|5.500|20330101|||20121206|135822|20121211|50000.00|96.886|5.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|968257MS1|WILKES BARRE PA SER C|20121228|2.125|20211115|Y||20121206|135952|20121228|25000.00|101.100|1.923|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|575832UP3|MASSACHUSETTS ST COLLEGE BLDG SER A|20120104|5.000|20150501|||20121206|140000|20121211|200000.00|110.244|0.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745177FE0|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|4.950|20220801|||20121206|135556|20121211|295000.00|100.500|1.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|105727EL1|BRAWLEY CALIF UN HIGH SCH DIST REF|20121220|2.250|20220801|Y||20121206|135526|20121220|275000.00|98.000|2.485|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|6460655Q1|NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATTERSON UNIV-|20121030|3.000|20230701|||20121206|135901|20121211|385000.00|103.652|2.566|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|794701CN0|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|5.500|20350801|Y||20121206|134808|20121218|1025000.00|97.468||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|135823|20121220|50000.00|97.825|3.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|575832UP3|MASSACHUSETTS ST COLLEGE BLDG SER A|20120104|5.000|20150501|||20121206|135823|20121211|200000.00|110.244|0.669|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|140008|20121219|10000.00|102.131|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|074406BA6|BEAUMONT CALIF FING AUTH LOC SER A|20030327|6.000|20210901|||20121206|135956|20121211|25000.00|105.384|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|801577FG7|SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K|20070815|4.000|20180515|||20121206|135957|20121211|10000.00|108.449|1.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|717813LF4|PHILADELPHIA PA SER B|20090106|7.125|20380715|||20121206|140003|20121211|50000.00|116.897|2.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|745400W80|PULASKI CNTY ARK SPL SCH DIST CONSTR|20090615|4.600|20270201|||20121206|135900|20121211|300000.00|106.258|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|279196BB4|ECORSE MICH PUB SCH DIST REF|20050420|5.000|20140501|||20121206|135957|20121211|50000.00|106.075|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|473143BD6|JEFFERSON CNTY MO CONS SCH INSD|20050301|4.000|20210301|||20121206|140002|20121211|20000.00|104.942|1.723|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|717813LF4|PHILADELPHIA PA SER B|20090106|7.125|20380715|||20121206|140003|20121211|50000.00|116.897|2.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|117583UK8|BRYAN TEX INDPT SCH DIST SER B|20050401|5.000|20130215|||20121206|135950|20121211|25000.00|100.193|3.845|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|521841AJ5|LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A|20120601|0.000|20320815|||20121206|140006|20121210|425000.00|48.000|3.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64966E6H5|NEW YORK N Y SER C-CIFG|20050803|5.000|20250801|||20121206|135914|20121211|10000.00|110.113|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|95942TCV7|WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT|20090812|4.750|20240901|||20121206|140003|20121211|50000.00|116.529|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
S|612201EM1|MONTCLAIR CALIF REDEV AGY TAX REF TAXABLE-SER A|20060706|6.150|20251001|||20121206|140005|20121211|15000.00|105.250|4.627|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
D|296816DY4|ESSEX CNTY N J UTILS AUTH REF|20090521|5.000|20200401|||20121206|135856|20121211|25000.00|115.834||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|837147G43|SOUTH CAROLINA ST PUB SVC AUTH REF-SER B|20051004|5.000|20220101|||20121206|135447|20121211|510000.00|111.959|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|107419CQ4|BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ|20091124|6.750|20391101|||20121206|135820|20121211|10000.00|110.112|4.995|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbravOJSPd8HX0UHLI8KoFk=|
P|57586CBD6|MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M|20040315|5.250|20140701|||20121206|140000|20121211|740000.00|107.380|0.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|57586CBD6|MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M|20040315|5.250|20140701|||20121206|135823|20121211|740000.00|107.380|0.481|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|472902HT5|JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS|19970915|5.125|20271001|||20121206|135759|20121211|10000.00|105.286|-66.044|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|850578SX4|SPRINGFIELD ILL ELEC REV SR LIEN|20080827|5.000|20360301|||20121206|140008|20121211|50000.00|105.242|3.880|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|850578SX4|SPRINGFIELD ILL ELEC REV SR LIEN|20080827|5.000|20360301|||20121206|140010|20121211|50000.00|105.242|3.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|622690KK0|MOUNT PLEASANT TEX CTFS OBLIG|20121215|2.000|20270515|Y||20121206|135800|20121227|395000.00|99.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|71437RDG6|PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C|20020827|5.375|20201001|||20121206|140019|20121211|15000.00|101.750|4.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|64966HGG9|NEW YORK N Y SUBSER H-1|20090305|3.250|20140301|||20121206|140009|20121211|50000.00|102.673|1.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|087329GD4|BETHLEHEM N Y CENT SCH DIST|20050715|4.000|20210115|||20121206|140011|20121211|10000.00|106.332|0.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|879709H55|TEMPE ARIZ SER A|20080601|4.375|20270701|||20121206|140000|20121211|15000.00|109.535|2.524|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|040677AV8|ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A|20030201|4.750|20260701|||20121206|140003|20121211|10000.00|101.872|1.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|667598FU5|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.750|20180601|Y||20121206|135954|20121220|25000.00|100.000|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|
D|626207GN8|MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A|19981015|5.250|20150101|||20121206|135844|20121211|190000.00|107.970|1.307|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|808366NS3|SCHUYLKILL CNTY PA SER A|20121218|2.750|20280901|Y||20121206|140013|20121218|20000.00|101.186|2.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|
S|251093SR2|DETROIT MICH SER A|19990401|5.000|20190401|||20121206|140015|20121211|20000.00|100.300|0.667|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|721663TY8|PIMA CNTY ARIZ|20080215|4.000|20220701|||20121206|135900|20121211|15000.00|109.857|2.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|135900|20121211|15000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|837147G43|SOUTH CAROLINA ST PUB SVC AUTH REF-SER B|20051004|5.000|20220101|||20121206|135616|20121211|510000.00|112.055|0.985|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|233691AU8|DADEVILLE ALA WTR WKS & SEW SER A|20121001|4.000|20370801|||20121206|135954|20121211|50000.00|102.450|3.629|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|507208AZ9|LAGUNA MADRE WTR DIST TEX NTS|20070115|5.000|20270301|||20121206|135925|20121211|25000.00|107.803|2.464|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
S|108555GP2|BRIDGEVIEW ILL CORP PURP-SER A|20110607|6.750|20251201|||20121206|140022|20121211|30000.00|101.393|6.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|9151372C6|UNIVERSITY TEX UNIV REVS FING SYS-SER D|20090601|5.000|20230815|||20121206|140017|20121211|5000.00|118.575|2.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966JE69|NEW YORK N Y SUBSER G-1|20120405|5.000|20290401|||20121206|135008|20121211|100000.00|123.405|2.204|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|602418AZ8|MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A|20051117|4.450|20250801|||20121206|135328|20121211|10000.00|106.157|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|704862D99|PEARLAND TEX PERM IMPT|20080101|4.625|20320301|||20121206|140024|20121211|20000.00|110.298|2.508|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|879709H55|TEMPE ARIZ SER A|20080601|4.375|20270701|||20121206|140000|20121211|15000.00|109.668|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|040677AV8|ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A|20030201|4.750|20260701|||20121206|140003|20121211|10000.00|102.070|1.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|808366NS3|SCHUYLKILL CNTY PA SER A|20121218|2.750|20280901|Y||20121206|140013|20121218|20000.00|99.630|2.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|7335818D7|PORT AUTH N Y & N J CONS-132ND SER|20030901|5.000|20380901|||20121206|140008|20121211|300000.00|103.788|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13066YMH9|CALIFORNIA ST DEPT WTR RES PWR SER H|20080320|4.000|20170501|||20121206|135500|20121211|10000.00|114.446|0.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
D|808366NS3|SCHUYLKILL CNTY PA SER A|20121218|2.750|20280901|Y||20121206|140013|20121218|20000.00|99.686|2.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|251093SR2|DETROIT MICH SER A|19990401|5.000|20190401|||20121206|140016|20121211|20000.00|100.250|1.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|709207EM2|PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A|20061228|4.500|20360601|||20121206|140025|20121211|10000.00|105.576|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|452150K95|ILLINOIS ST COLLEGE SAVINGS|20001019|0.000|20170801|||20121206|135830|20121211|15000.00|89.500|2.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|196617FE9|COLORADO SPRINGS COLO HOSP REV CONV 07/18/08|20020710|5.000|20321215|||20121206|140028|20121211|25000.00|121.779|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|178890HN2|CLACKAMAS CNTY ORE|20070307|4.000|20130601|||20121206|140028|20121211|10000.00|101.210|1.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|646136TM3|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20271215|||20121206|140028|20121211|125000.00|61.218|3.296|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|108555GP2|BRIDGEVIEW ILL CORP PURP-SER A|20110607|6.750|20251201|||20121206|140024|20121211|30000.00|101.293|6.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|485428VF0|KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES|20030201|5.000|20321001|||20121206|135942|20121211|15000.00|100.599|2.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|178890HN2|CLACKAMAS CNTY ORE|20070307|4.000|20130601|||20121206|140025|20121211|10000.00|101.210|1.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|6461355S8|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B|20050119|5.250|20221215|||20121206|140002|20121211|50000.00|125.556|2.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|658203P40|NORTH CAROLINA MUN PWR AGY REF-SER A|20100603|5.000|20190101|||20121206|140002|20121211|25000.00|120.004|1.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|64972HPV8|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.125|20330115|||20121206|140002|20121211|20000.00|113.162|2.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|186387FE1|CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS|20121129|3.000|20281001|||20121206|140025|20121211|20000.00|100.246|2.964|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|544358K78|LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX|20040429|4.500|20140401|||20121206|140021|20121211|10000.00|103.350|1.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|6461355S8|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B|20050119|5.250|20221215|||20121206|140002|20121211|50000.00|125.556|2.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|83710DTJ7|SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A|20051101|5.000|20151101|||20121206|140040|20121211|100000.00|112.790|0.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|385789AD4|GRAND JUNCTION COLO GEN FD|20040301|5.000|20140301|||20121206|135942|20121211|25000.00|103.817|1.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|658203P40|NORTH CAROLINA MUN PWR AGY REF-SER A|20100603|5.000|20190101|||20121206|140002|20121211|25000.00|120.004|1.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|64972HPV8|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.125|20330115|||20121206|140002|20121211|20000.00|113.162|2.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|745177FE0|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|4.950|20220801|||20121206|135613|20121211|300000.00|100.500|1.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|140032|20121211|50000.00|108.875|4.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|538855BN6|LIVINGSTON PARISH LA SEW DIST|20121121|3.600|20420301|||20121206|140034|20121211|55000.00|102.250|3.314|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|544358K78|LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX|20040429|4.500|20140401|||20121206|140021|20121211|10000.00|103.700|1.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|106287KV6|BREA CALIF REDEV AGY CAP APPREC-TAX ALLOCATION-A|20110617|0.000|20330801|||20121206|135600|20121211|400000.00|27.729|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|186387FE1|CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS|20121129|3.000|20281001|||20121206|140040|20121211|20000.00|100.246|2.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|049887BK7|ATWATER CALIF PUB FING AUTH|20100127|4.000|20140501|||20121206|140015|20121211|150000.00|102.187|2.388|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|836615JL9|SOUTH BEND IND SEW WKS REV|20121213|2.000|20221201|Y||20121206|135648|20121213|45000.00|100.652|1.927|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|756864BT0|RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC|20070501|4.450|20200601|||20121206|135543|20121211|150000.00|112.272|2.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|05159PBG6|AURORA COLO WTR IMPT REV FIRST LIEN-SER A|20070711|5.000|20360801|||20121206|140045|20121211|100000.00|116.848|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|489818V43|KENOSHA WIS REF|20111219|2.000|20130901|||20121206|140025|20121211|25000.00|100.607|1.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|916672TR9|UPPER TRINITY REGL WTR DIST REF & IMPT-REGL TREATED|20120801|5.000|20230801|||20121206|140033|20121211|75000.00|124.689|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|604140UV3|MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR|20090901|4.000|20130601|||20121206|135841|20121211|50000.00|101.505|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|196458P56|COLORADO EDL & CULTURAL FACS CHARTER SCH-RIDGEVIEW-SER A|20050830|5.500|20350815|||20121206|140041|20121211|100000.00|103.550|4.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|95942TCV7|WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT|20090812|4.750|20240901|||20121206|135431|20121211|50000.00|113.862|2.496|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|49474FCF5|KING CNTY WASH UNREFUNDED BALANCE-SWR|20050421|5.000|20350101|||20121206|140051|20121211|10000.00|104.265|2.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|9151372C6|UNIVERSITY TEX UNIV REVS FING SYS-SER D|20090601|5.000|20230815|||20121206|140015|20121211|5000.00|119.075|1.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|346806EV0|FORT BEND CNTY TEX MUN UTIL SER A|20121201|4.000|20390401|Y||20121206|140025|20121220|450000.00|101.424|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|667598FU5|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.750|20180601|Y||20121206|140013|20121220|100000.00|100.000|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|
D|57563CCN0|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20320101|||20121206|135901|20121211|25000.00|113.167|2.921|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|88256CAM1|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20201215|||20121206|135956|20121211|400000.00|119.451|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|969887KH0|WILLIAMSON CNTY TEX REF-LTD TAX-SER A|20040315|5.000|20180215|||20121206|140025|20121211|350000.00|120.627|0.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|88256CAR0|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20241215|||20121206|135956|20121211|455000.00|121.424|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|728267AS4|PLEASANT GROVE CITY UTAH STORM|20110609|4.000|20280715|||20121206|135601|20121211|40000.00|109.213|2.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=||
D|977100BZ8|WISCONSIN ST GEN FD ANNUAL SER A|20090408|5.750|20330501|||20121206|135907|20121211|25000.00|120.590|2.269|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|64579FYE7|NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A|20090514|5.750|20330701|||20121206|135915|20121211|25000.00|114.781|3.229|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|392274YD2|GREATER ORLANDO AVIATION AUTH SER C|20091217|5.000|20341001|||20121206|135922|20121211|25000.00|112.067|3.024|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|59333PA57|MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A|20121211|4.000|20141001|Y||20121206|140045|20121211|200000.00|105.723|0.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|135739|20121211|65000.00|109.820|0.838|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|346806EV0|FORT BEND CNTY TEX MUN UTIL SER A|20121201|4.000|20390401|Y||20121206|140027|20121220|450000.00|101.422||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|3588024L7|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A|20081015|6.000|20380815|||20121206|140004|20121211|160000.00|122.788|1.763|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|64972HNZ1|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|4.000|20170115|||20121206|140052|20121211|50000.00|110.252|1.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|385789AD4|GRAND JUNCTION COLO GEN FD|20040301|5.000|20140301|||20121206|140000|20121211|25000.00|104.417|1.342|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|728267AS4|PLEASANT GROVE CITY UTAH STORM|20110609|4.000|20280715|||20121206|135601|20121211|40000.00|109.450|2.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=|
D|05159PBG6|AURORA COLO WTR IMPT REV FIRST LIEN-SER A|20070711|5.000|20360801|||20121206|140048|20121211|100000.00|116.848|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|5946105T0|MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B|20090625|7.625|20270915|||20121206|103643|20121211|30000.00|128.425|2.323|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
P|178890HN2|CLACKAMAS CNTY ORE|20070307|4.000|20130601|||20121206|140025|20121211|10000.00|100.311|3.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
D|052405CD7|AUSTIN TEX CMNTY COLLEGE DIST HAYS CAMPUS PROJ|20120401|5.000|20360801|||20121206|140101|20121211|20000.00|116.448|3.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|107419CQ4|BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ|20091124|6.750|20391101|||20121206|135852|20121211|10000.00|107.625|5.408|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbravOJSPd8HX0UHLI8KoFk=||
D|20774YJD0|CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER D|20120531|3.500|20240701|||20121206|140016|20121211|100000.00|103.652|3.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|Y+4bF1Fc2C+Q+UKV/qZPqaxqGEumTc2YufgpmZyED0g=|
D|93974BXS6|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20070206|4.500|20320101|||20121206|132618|20121211|25000.00|107.100|2.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=|
D|178890HN2|CLACKAMAS CNTY ORE|20070307|4.000|20130601|||20121206|140025|20121211|10000.00|100.960|1.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|622205NH1|MOUNT OLIVE TWP N J REF|20121101|2.000|20201101|||20121206|135600|20121211|325000.00|104.695|1.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
P|914183AR9|UNIVERSITY COLO HOSP AUTH REV SER A|20121001|5.000|20361115|||20121206|140027|20121211|50000.00|113.875|3.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|13063ACA0|CALIFORNIA ST VAR PURP|20070601|5.000|20210601|||20121206|135948|20121211|200000.00|116.973|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
P|160853MB0|CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A|20080626|4.250|20180115|||20121206|140100|20121211|20000.00|113.495|1.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|073581DA5|BEACON FALLS CONN BD ANTIC NTS|20121212|1.000|20130412|Y||20121206|135945|20121212|2645000.00|100.193|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
P|592481AW5|METROPOLITAN ST LOUIS MO SWR SER A|20040506|5.000|20340501|||20121206|140100|20121211|25000.00|105.400|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|196458P56|COLORADO EDL & CULTURAL FACS CHARTER SCH-RIDGEVIEW-SER A|20050830|5.500|20350815|||20121206|140100|20121211|100000.00|103.550|4.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|491207DC7|KENTUCKY BD CORP FING PROG REV FIRST SER A|20110414|5.750|20360201|||20121206|140049|20121211|25000.00|119.533|3.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|64972HNZ1|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|4.000|20170115|||20121206|140052|20121211|50000.00|110.252|1.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|947673DQ9|WEBER ST UNIV UTAH REV STUDENT FACS SYS|20050927|5.125|20320401|||20121206|140053|20121211|15000.00|109.380|1.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|592481AW5|METROPOLITAN ST LOUIS MO SWR SER A|20040506|5.000|20340501|||20121206|140107|20121211|25000.00|105.664|0.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|196458P56|COLORADO EDL & CULTURAL FACS CHARTER SCH-RIDGEVIEW-SER A|20050830|5.500|20350815|||20121206|140109|20121211|100000.00|103.550|4.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|491207DC7|KENTUCKY BD CORP FING PROG REV FIRST SER A|20110414|5.750|20360201|||20121206|140049|20121211|25000.00|119.733|2.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|549108GT9|LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG|20090715|0.000|20300215|||20121206|140108|20121211|40000.00|55.498|3.457|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|011415NJ1|ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR|20070715|4.750|20320815|||20121206|140110|20121211|25000.00|111.997|2.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|745177FF7|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|5.000|20230801|||20121206|135632|20121211|545000.00|100.500|1.394|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|592125BD9|METROPOLITAN GOVT NASHVILLE & SER A-1-AGM-CR|20100421|5.000|20210701|||20121206|135418|20121211|1425000.00|121.329|1.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|
P|117068BS4|BRUNSWICK CNTY N C ENTERPRISE SER A|20080124|4.000|20140401|||20121206|135900|20121211|50000.00|104.298|0.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
D|00849DAD8|AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T|20080605|7.842|20411001|||20121206|134045|20121211|475000.00|115.400|6.635|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
D|837536AC5|SOUTH-DADE VENTURE CMNTY DEV|20040428|6.125|20340501|||20121206|135305|20121211|100000.00|96.260|6.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|914183AR9|UNIVERSITY COLO HOSP AUTH REV SER A|20121001|5.000|20361115|||20121206|140027|20121211|50000.00|113.875|3.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|913366AJ9|UNIV CALIF REGTS MED CTR SER A|20070130|5.000|20200515|||20121206|140114|20121211|1000000.00|110.875|0.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|9151372C6|UNIVERSITY TEX UNIV REVS FING SYS-SER D|20090601|5.000|20230815|||20121206|140015|20121211|5000.00|119.075|1.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|75289FAW0|RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS|20080618|5.000|20301215|||20121206|140116|20121211|25000.00|112.377|2.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|235308MA8|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|5.500|20300215|||20121206|140112|20121211|30000.00|115.537|2.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|28347PAR8|EL PASO CNTY COLO SCH DIST NO SER A|20100924|4.250|20301201|||20121206|140113|20121211|50000.00|107.443|3.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|913366AJ9|UNIV CALIF REGTS MED CTR SER A|20070130|5.000|20200515|||20121206|135918|20121211|1000000.00|110.875|0.871|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|135821|20121211|30000.00|106.500|3.935|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|340423HW5|FLORESVILLE TEX INDPT SCH DIST SCH BLDG|20081115|5.125|20330201|||20121206|140115|20121211|25000.00|113.809|2.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|01728AG83|ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A|20070619|5.375|20401115|||20121206|140105|20121211|5000000.00|69.125|8.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|181766BV7|CLARKE & MOBILE CNTYS ALA GAS TAXABLE|20121227|2.000|20170101|Y||20121206|135858|20121227|300000.00|102.727|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfAyHz+zTUUuU30ePxd0ouE=|
D|011420KJ4|ALAMO TEX CMNTY COLLEGE DIST REF-FING SYS-SR LIEN-SER A|20120301|3.000|20271101|||20121206|140116|20121211|30000.00|101.880|2.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|140100|20121211|90000.00|122.761|3.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13077CTE4|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2|20090325|5.250|20381101|||20121206|140118|20121211|10000.00|116.785|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|837152QX8|SOUTH CAROLINA TRANSN SER A|20101201|5.250|20341001|||20121206|140122|20121211|10000.00|118.200|2.341|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|140119|20121211|20000.00|102.000|3.892|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|353202FJ8|FRANKLIN CNTY OHIO REV TRINITY HEALTH CREDIT-SER OH|20111020|5.000|20401201|||20121206|135826|20121211|30000.00|114.588|3.122|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|138267WP0|CANTON MASS MUN PURP LN|20120327|3.000|20260315|||20121206|140030|20121211|10000.00|105.801|2.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
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D|20772GXN3|CONNECTICUT ST REF-SER B|20070510|4.000|20220501|||20121206|135938|20121211|25000.00|109.599|1.719|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|752147CM8|RANCHO SANTIAGO CALIF CMNTY|20050310|5.000|20260901|||20121206|135753|20121211|25000.00|111.359|0.774|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|049887BK7|ATWATER CALIF PUB FING AUTH|20100127|4.000|20140501|||20121206|135842|20121211|150000.00|102.311|2.297|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
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S|486063MT4|KATY TEX INDPT SCH DIST SCH BLDG-SER C|20101201|4.000|20200215|||20121206|135909|20121211|75000.00|118.670|1.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
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D|837152QX8|SOUTH CAROLINA TRANSN SER A|20101201|5.250|20341001|||20121206|140122|20121211|10000.00|116.200|2.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|203714DE7|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20280815|||20121206|135530|20121207|675000.00|40.568|1.226|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|833085T60|SNOHOMISH CNTY WASH REF-LTD TAX-SER B|20111123|4.000|20361201|||20121206|140129|20121211|25000.00|106.962|3.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|167592F66|CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A|20041202|4.750|20350101|||20121206|140129|20121211|10000.00|105.000|2.247|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|411873JX1|HARDIN CNTY KY SCH DIST FIN|20040601|4.150|20160601|||20121206|135712|20121211|475000.00|105.499|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|949493MD9|WELLESLEY MASS|20010601|4.600|20140615|||20121206|135836|20121211|50000.00|100.802|0.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|756864BT0|RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC|20070501|4.450|20200601|||20121206|135925|20121211|40000.00|112.271|2.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|140135|20121211|20000.00|100.000|4.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|71885DAJ1|PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A|20070919|4.125|20230701|||20121206|140131|20121211|30000.00|87.541|5.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|438670XA4|HONOLULU HAWAII CITY & CNTY SER B|20101215|5.000|20191201|||20121206|140044|20121211|25000.00|123.180|1.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|986523NV6|YORK CNTY S C SCH DIST NO 003|20070328|5.000|20240301|||20121206|135919|20121211|300000.00|115.821|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|525651DZ5|LEMON GROVE CALIF SCH DIST CAP APPREC-2008 ELECTION-SER B|20101014|0.000|20450801|||20121206|140100|20121211|300000.00|52.492|4.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|495289NA4|KING CNTY WASH SWR REV REF|20060516|5.000|20360101|||20121206|140100|20121211|50000.00|112.526|0.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|20774UL45|CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-BHAC-CR-RMKT|20071220|5.000|20370701|||20121206|140100|20121211|50000.00|112.700|2.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|474750RG3|JEFFERSON PARISH LA SCH BRD REF|20050412|5.250|20130201|||20121206|140139|20121211|25000.00|100.549|1.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|64579FPJ6|NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B|19981201|4.750|20280701|||20121206|140139|20121211|10000.00|100.000|4.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=||
P|835631JY9|SONOMA VALLEY CALIF UNI SCH REF|20070502|4.000|20170801|||20121206|140140|20121211|10000.00|105.511|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|474750RG3|JEFFERSON PARISH LA SCH BRD REF|20050412|5.250|20130201|||20121206|140139|20121211|25000.00|100.549|1.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|26678PAY6|DURHAM N C LTD OBLIG TAXABLE-SER B|20100803|5.702|20301001|||20121206|104509|20121211|200000.00|115.500|3.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|593881JU0|MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT|20090527|4.750|20361201|||20121206|140146|20121211|20000.00|111.800|2.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|745177FF7|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|5.000|20230801|||20121206|135648|20121211|545000.00|100.500|1.394|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130209|20121207|75000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130209|20121207|225000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130209|20121207|50000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130209|20121207|175000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130209|20121207|1050000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|7796983L1|ROWLETT TEX CTFS OBLIG|20050915|4.500|20240215|||20121206|140135|20121211|50000.00|106.334|1.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|373384JA5|GEORGIA ST SER B|20090201|4.000|20140101|||20121206|140121|20121211|30000.00|103.329|0.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|745400W80|PULASKI CNTY ARK SPL SCH DIST CONSTR|20090615|4.600|20270201|||20121206|140000|20121211|400000.00|106.258|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
P|986523NV6|YORK CNTY S C SCH DIST NO 003|20070328|5.000|20240301|||20121206|135802|20121211|300000.00|115.418|1.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|438670XA4|HONOLULU HAWAII CITY & CNTY SER B|20101215|5.000|20191201|||20121206|140011|20121211|25000.00|123.780|1.407|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|752147FF0|RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C|20061003|4.250|20260901|||20121206|140145|20121211|90000.00|108.029|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|649845FA7|NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A|19991027||20281001|||20121206|130921|20121207|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64966GBC5|NEW YORK N Y VAR-SUBSER C-4|20070109||20320101|||20121206|130907|20121207|175000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|0181052Y1|ALLEN TEX INDPT SCH DIST REF|20050215|5.000|20150215|||20121206|135609|20121211|10000.00|108.344|1.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=||
S|39715RAW4|GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50|20070205|4.625|20291201|||20121206|140153|20121211|15000.00|109.879|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|593881JU0|MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT|20090527|4.750|20361201|||20121206|140146|20121211|20000.00|110.550|2.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|649845FA7|NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A|19991027||20281001|||20121206|130921|20121207|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966GBC5|NEW YORK N Y VAR-SUBSER C-4|20070109||20320101|||20121206|130907|20121207|175000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|0181052Y1|ALLEN TEX INDPT SCH DIST REF|20050215|5.000|20150215|||20121206|135609|20121211|10000.00|108.344|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=|
D|39715RAW4|GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50|20070205|4.625|20291201|||20121206|140153|20121211|15000.00|107.789|2.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|620637V96|MOUNDS VIEW MINN INDPT SCH REF-TAXABLE-SER A|20121128|2.200|20220201|||20121206|140152|20121211|2600000.00|101.109|2.066|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|620637V96|MOUNDS VIEW MINN INDPT SCH REF-TAXABLE-SER A|20121128|2.200|20220201|||20121206|140152|20121211|2600000.00|101.184|2.057|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
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P|186398GV9|CLEVELAND OHIO PUB PWR SYS REV SER A|20080422|4.000|20181115|||20121206|140155|20121211|50000.00|110.611|1.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|592247FQ8|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A|19940623||20190615|||20121206|140155|20121211|25000.00|83.439|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|64579FPH0|NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B|19981201|5.000|20240701|||20121206|140153|20121211|5000.00|100.000|4.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=||
D|486063MT4|KATY TEX INDPT SCH DIST SCH BLDG-SER C|20101201|4.000|20200215|||20121206|135909|20121211|75000.00|118.670|1.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
D|696617KA6|PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A|20020717|4.400|20150801|||20121206|140155|20121211|25000.00|102.341|1.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|091089KH4|BIRMINGHAM ALA WTRWKS & SWR SUB-SER A|20070301|4.500|20390101|||20121206|140200|20121211|25000.00|108.846|2.207|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|494782JL0|KING CNTY WASH PUB HOSP DIST REF-SER A|20080228|5.000|20371201|||20121206|140201|20121211|10000.00|110.600|2.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|592247FQ8|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A|19940623||20190615|||20121206|140201|20121211|25000.00|83.439|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|125643|20121213|30000.00|103.100|0.578|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|944313BB0|WAYNE CHARTER CNTY MICH CAP IMPT-SER A|20080220|4.500|20260201|||20121206|140011|20121211|60000.00|104.618||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|85230BBF4|ST CHARLES MO CTFS PARTN SER B|20031101|5.000|20200501|||20121206|140148|20121207|10000.00|101.051|2.336|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|140149|20121217|5000.00|101.125|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|080680GH8|BELOIT WIS SCH DIST SCH IMPT|20130107|2.000|20240401|Y||20121206|140159|20130107|25000.00|99.237|2.076|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|726158CS5|PLAIN OHIO LOC SCH DIST CAP APPREC|20000606|0.000|20131201|||20121206|140159|20121211|40000.00|98.627|1.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|574217VG7|MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A|20050629|5.000|20370515|||20121206|140200|20121211|100000.00|107.162|1.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|373384KM7|GEORGIA ST SER D|20090501|4.000|20140501|||20121206|140200|20121211|25000.00|104.339|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|516823XT3|LAREDO TEX CTFS OBLIG|20050701|4.250|20210815|||20121206|135429|20121211|10000.00|107.792|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|13062TQA5|CALIFORNIA ST FSA-CR|20060901|4.500|20360901|||20121206|140158|20121211|50000.00|107.802|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|625574FM5|MULTNOMAH CNTY ORE SCH DIST REF|20011001|5.500|20130615|||20121206|140213|20121211|40000.00|102.392|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|549188HK9|LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B|20100204|6.032|20300215|||20121206|140204|20121211|25000.00|116.826|3.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|696617KA6|PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A|20020717|4.400|20150801|||20121206|140201|20121211|25000.00|102.565|0.319|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|233691AU8|DADEVILLE ALA WTR WKS & SEW SER A|20121001|4.000|20370801|||20121206|140048|20121211|25000.00|102.450|3.629|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|696617KA6|PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A|20020717|4.400|20150801|||20121206|140154|20121211|25000.00|102.465|1.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|66285TBW2|NORTH THURSTON PUB SCHS WASH|20060502|5.000|20251201|||20121206|140059|20121211|150000.00|114.750|0.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|574217W76|MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08|20051005|4.250|20190701|||20121206|140103|20121211|25000.00|109.333|2.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|74514LNE3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20200701|||20121206|140106|20121211|10000.00|108.300|4.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|74514LNE3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20200701|||20121206|140114|20121211|10000.00|108.300|4.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|235219AJ1|DALLAS TEX REF & IMPT-SER A|20100330|5.000|20190215|||20121206|140000|20121211|5000000.00|124.039|0.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|7451902B3|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2011-SER D|20020207|5.000|20320701|||20121206|140055|20121211|15000.00|100.000|4.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|721876NG1|PIMA CNTY ARIZ SWR REV|20080501|4.000|20170701|||20121206|140200|20121211|75000.00|112.477|1.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|462466DL4|IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT|20080520|5.625|20370815|||20121206|140116|20121211|50000.00|115.446|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|93974CA34|WASHINGTON ST MOTOR VEH FUEL TAX-SER B-1|20110801|5.000|20350801|||20121206|140135|20121211|100000.00|117.951|2.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|233691AU8|DADEVILLE ALA WTR WKS & SEW SER A|20121001|4.000|20370801|||20121206|140146|20121211|25000.00|102.450|3.629|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|738855MT9|POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C|20050616|5.100|20350901|||20121206|140058|20121211|100000.00|101.280|4.316|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|64972HNZ1|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|4.000|20170115|||20121206|140046|20121211|50000.00|110.352|1.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|011420KJ4|ALAMO TEX CMNTY COLLEGE DIST REF-FING SYS-SR LIEN-SER A|20120301|3.000|20271101|||20121206|135136|20121211|30000.00|101.880|2.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|721876NG1|PIMA CNTY ARIZ SWR REV|20080501|4.000|20170701|||20121206|140200|20121211|75000.00|112.477|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57582NH99|MASSACHUSETTS ST REF-SER C-AMBAC|20041118|5.500|20231201|||20121206|140127|20121211|500000.00|134.561|1.980|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
P|631663NK3|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20121011|4.000|20181115|||20121206|140200|20121211|670000.00|116.606|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|798147K52|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B|20061114|4.500|20350801|||20121206|140209|20121211|25000.00|98.500|4.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|786005UL0|SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-REF-SER T|20040526|5.250|20230515|||20121206|140211|20121211|5000.00|107.296|0.133|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|631663NK3|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20121011|4.000|20181115|||20121206|135959|20121211|670000.00|116.606|1.098|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|140213|20121211|20000.00|118.375|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|61213KAD2|MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ|19930701|7.000|20191231|||20121206|140207|20121211|10000.00|100.000|6.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=||
S|546398MC9|LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ|20051201||20401201|||20121206|140154|20121206|11300000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|73208TLL5|POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF|20021030|4.500|20231201|||20121206|140213|20121211|25000.00|98.036|4.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|745220JP9|PUERTO RICO COMWLTH|20060928|5.000|20370701|||20121206|140127|20121211|185000.00|99.500|5.035|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|120343CM8|BULLOCH CNTY GA SCH DIST SALES TAX|20071220|5.000|20130501|||20121206|140208|20121211|10000.00|101.376|1.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|745220JP9|PUERTO RICO COMWLTH|20060928|5.000|20370701|||20121206|140200|20121211|185000.00|99.500|5.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|16103TAE8|CHARLOTTE N C ARPT SPL FACS|20111109|5.813|20310701|||20121206|140207|20121211|10000.00|104.607|5.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|120343CM8|BULLOCH CNTY GA SCH DIST SALES TAX|20071220|5.000|20130501|||20121206|140208|20121211|10000.00|101.376|1.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|969887KH0|WILLIAMSON CNTY TEX REF-LTD TAX-SER A|20040315|5.000|20180215|||20121206|140025|20121211|350000.00|120.909|0.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|140213|20121211|20000.00|116.375|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|71885DAJ1|PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A|20070919|4.125|20230701|||20121206|140131|20121211|30000.00|87.661||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|373539XU4|GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE|20101014|2.650|20180601|||20121206|140212|20121211|50000.00|104.602|1.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|118217AQ1|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.875|20300601|||20121206|140206|20121211|30000.00|91.125|6.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXzrmDJHmO3tlIXPO6vm7tw=||
S|646107Z62|NEW JERSEY ST HSG & MTG FIN FLTG-SER B|20020205||20231101|||20121206|132901|20121206|225000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|779240GT1|ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS|20100115|6.054|20350801|||20121206|140218|20121211|25000.00|116.943|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|93978HEG6|WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS HOSP|20120620|4.000|20341001|||20121206|140222|20121211|25000.00|103.005|3.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|45200FKH1|ILLINOIS FIN AUTH REV DEPAUL UNIV|20080625|5.000|20181001|||20121206|135927|20121211|25000.00|113.750|2.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|20774UL45|CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-BHAC-CR-RMKT|20071220|5.000|20370701|||20121206|140200|20121211|50000.00|114.266|2.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|16103TAE8|CHARLOTTE N C ARPT SPL FACS|20111109|5.813|20310701|||20121206|140200|20121211|10000.00|104.108|5.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|373539XU4|GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE|20101014|2.650|20180601|||20121206|140200|20121211|50000.00|104.602|1.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|73358TVW8|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|4.375|20321001|||20121206|140200|20121211|150000.00|105.522|2.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|940093U70|WASHINGTON ST UNIV REVS HSG & DINING SYS|20080528|5.250|20381001|||20121206|140226|20121211|5000.00|112.087|2.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|172883BM1|CITADEL MILITARY COLLEGE S C|20050101|4.125|20200401|||20121206|140224|20121211|5000.00|107.911|0.661|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|64579E2H8|NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER|20010901|5.000|20410801|||20121206|140223|20121211|10000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=||
S|91402JBX8|UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC|20060927|5.000|20410901|||20121206|140223|20121211|60000.00|108.505|2.587|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|719780FD5|PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF|19930412|0.000|20131201|||20121206|140231|20121211|20000.00|98.694|1.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|60534RV71|MISSISSIPPI DEV BK SPL OBLIG MAGNOLIA REGL HEALTH CTR PJ-A|20110512|6.500|20311001|||20121206|140000|20121211|200000.00|122.729|3.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|419791U63|HAWAII ST TAXABLE-SER EG|20121204|1.950|20201101|||20121206|140100|20121211|75000.00|100.730|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|812631EZ8|SEATTLE WASH DRAIN & REF|20061101|5.000|20170201|||20121206|140142|20121211|25000.00|114.226|1.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|16103TAE8|CHARLOTTE N C ARPT SPL FACS|20111109|5.813|20310701|||20121206|140226|20121211|10000.00|104.607|5.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|373539XU4|GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE|20101014|2.650|20180601|||20121206|140226|20121211|50000.00|104.602|1.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|172883BM1|CITADEL MILITARY COLLEGE S C|20050101|4.125|20200401|||20121206|140225|20121211|5000.00|106.630|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|2131838R0|COOK CNTY ILL REF-SER A|20060222|4.750|20311115|||20121206|140013|20121211|65000.00|107.012|2.598|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|167736UF2|CHICAGO ILL WTR REV SECOND LIEN-SER A|20060726|5.000|20361101|||20121206|140043|20121211|30000.00|109.781|2.352|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|181006GF8|CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN|20101104|5.000|20150701|||20121206|140222|20121211|250000.00|110.334|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|812631EZ8|SEATTLE WASH DRAIN & REF|20061101|5.000|20170201|||20121206|140022|20121211|25000.00|114.826|1.307|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|622690KK0|MOUNT PLEASANT TEX CTFS OBLIG|20121215|2.000|20270515|Y||20121206|135802|20121227|395000.00|99.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYgev5tucVz08Jd0oDRdZQc=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|45200PZB6|ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH|20031218|5.100|20330815|||20121206|140200|20121211|310000.00|102.800|0.941|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74514LPW1|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20041007|5.000|20340701|||20121206|140200|20121211|400000.00|106.962|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|67756AKR2|OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV|19990401|5.250|20190601|||20121206|140235|20121211|25000.00|98.771|5.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|902354CS6|TYLER TEX WTR & SWR SYS REV REF|20050415|5.250|20180901|||20121206|140219|20121211|100000.00|111.602|0.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|658196T34|NORTH CAROLINA EASTN MUN PWR REF-SER A|20080520|5.000|20230101|||20121206|140237|20121211|25000.00|113.374|2.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|74514LPW1|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20041007|5.000|20340701|||20121206|135959|20121211|400000.00|106.962|0.501|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|140238|20121211|50000.00|101.761|3.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|442331PZ1|HOUSTON TEX REF-PUB IMPT-SER A|20081112|5.000|20190301|||20121206|140200|20121211|100000.00|119.189|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|658196T34|NORTH CAROLINA EASTN MUN PWR REF-SER A|20080520|5.000|20230101|||20121206|140229|20121211|25000.00|113.274|2.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|207758KF9|CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B|20091110|5.305|20231201|||20121206|140215|20121211|10000.00|123.597|2.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|558614DG5|MADISON WIS WTR UTIL REV|20111222|3.125|20260101|||20121206|140239|20121211|10000.00|104.534|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|416149BU5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20370801|||20121206|140216|20121207|540000.00|26.695|5.430|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|181006GF8|CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN|20101104|5.000|20150701|||20121206|140222|20121211|250000.00|110.284|0.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|93978HEG6|WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS HOSP|20120620|4.000|20341001|||20121206|140222|20121211|25000.00|104.570|3.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|658196T34|NORTH CAROLINA EASTN MUN PWR REF-SER A|20080520|5.000|20230101|||20121206|140231|20121211|25000.00|113.025|2.258|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|419791V21|HAWAII ST TAXABLE-SER EG|20121204|2.600|20241101|||20121206|140000|20121211|100000.00|101.183|2.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|736564AC9|PORTLAND ME ARPT REV GEN-SER A|20030710|3.500|20140701|||20121206|140200|20121211|50000.00|101.162|1.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|736564AC9|PORTLAND ME ARPT REV GEN-SER A|20030710|3.500|20140701|||20121206|140200|20121211|50000.00|101.162|1.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|558614DG5|MADISON WIS WTR UTIL REV|20111222|3.125|20260101|||20121206|140200|20121211|10000.00|106.625|2.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|812626ZX0|SEATTLE WASH REF & IMPT-LTD TAX|20090325|5.000|20280501|||20121206|140155|20121211|70000.00|117.643|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|57582PLU2|MASSACHUSETTS ST CONS LN-SER A|20080911|5.000|20380801|||20121206|140207|20121211|15000.00|112.556|2.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|137672DW8|CANNON BEACH ORE REF|20121220|3.000|20220601|Y||20121206|135943|20121220|295000.00|112.884|1.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
D|558614DG5|MADISON WIS WTR UTIL REV|20111222|3.125|20260101|||20121206|140241|20121211|10000.00|104.534|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|246579GC4|DELAWARE VALLEY PA REGL FIN|20020501|5.750|20320701|||20121206|140200|20121211|10000.00|124.936|3.913|||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|140248|20121219|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|140237|20121219|25000.00|100.376|3.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|140240|20121211|50000.00|117.426|3.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|538855BN6|LIVINGSTON PARISH LA SEW DIST|20121121|3.600|20420301|||20121206|140241|20121211|55000.00|102.250|3.314|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|207758AU7|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A|20041115|5.000|20170701|||20121206|135830|20121211|1025000.00|111.331|0.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
P|474754LS5|JEFFERSON PARISH LA SCH DIST|20081101|4.250|20140301|||20121206|140245|20121211|10000.00|103.357|1.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|33803TEZ5|FISHERS IND REDEV AUTH LEASE REF|20121206|4.000|20170715|||20121206|140253|20121206|10000.00|112.755|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|745220EX7|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20450701|||20121206|140121|20121211|1200000.00|13.316|6.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|888808BH4|TOBACCO SETTLEMENT FING CORP N|20030307|6.375|20320601|||20121206|140251|20121207|70000.00|102.667|0.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|140239|20121211|50000.00|118.051|3.712|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|613347EC3|MONTGOMERY CNTY MD HSG OPPTYS SER D|20121205|3.375|20430701|||20121206|140247|20121211|15000.00|102.266|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|474754LS5|JEFFERSON PARISH LA SCH DIST|20081101|4.250|20140301|||20121206|140245|20121211|10000.00|103.357|1.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45200B3A4|ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A|20070417|5.000|20340801|||20121206|140246|20121211|30000.00|108.675|2.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|65821DAV3|NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C|20080923|4.600|20181001|||20121206|140258|20121211|10000.00|102.186|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|584768NJ0|MEDINA MINN CAP IMPT PLAN-SER A|20121107|2.250|20300201|||20121206|140255|20121211|420000.00|101.117|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVL9uoSkopU0ebqZxdhTiqA=|
S|130626AM6|CALIFORNIA ST|19680801|4.500|20160801|||20121206|135846|20121211|20000.00|102.250|-26.779|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
P|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|135500|20121211|55000.00|106.013|5.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|17240DGP4|CINCO SOUTHWEST TEX MUN UTIL PARK-SER B|20121201|3.125|20280901|Y||20121206|135847|20121228|40000.00|98.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
D|074561EE7|BEAUMONT TEX WTRWKS & SWR SYS|20040901|6.250|20140901|||20121206|135721|20121211|50000.00|108.720|1.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|913366AJ9|UNIV CALIF REGTS MED CTR SER A|20070130|5.000|20200515|||20121206|135643|20121211|1000000.00|111.000|0.822|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|667598FX9|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20220601|Y||20121206|140213|20121220|1000000.00|99.581|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|700387CJ0|PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT|20090416|6.375|20371201|||20121206|140221|20121211|100000.00|118.000|3.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|92817SLR7|VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B|20090501|5.000|20200801|||20121206|140242|20121211|25000.00|122.958|1.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|771902FZ1|ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER A|20110505|4.000|20301115|||20121206|140301|20121211|100000.00|115.274|1.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|67766WKE1|OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B|20050825|0.000|20131201|||20121206|140301|20121211|35000.00|99.028|1.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|623640DZ9|MOUNT VERNON OHIO CITY SCH CAP APPREC-REF-SCH IMPT|20050215|0.000|20131201|||20121206|140301|20121211|30000.00|98.694|1.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|73358TV57|PORT AUTH N Y & N J CONS-150TH-AGC-ICC|20080315|6.400|20270315|||20121206|140259|20121211|750000.00|119.025|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|736694CK4|PORTLAND ORE GAS TAX REV SER A|20111122|4.000|20180201|||20121206|140259|20121211|30000.00|113.234|1.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|45200B3A4|ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A|20070417|5.000|20340801|||20121206|140200|20121211|30000.00|110.848|2.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|677519RS1|OHIO ST HIGHER ED-SER A|20030605|4.250|20230501|||20121206|140200|20121211|10000.00|101.248|1.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|45200B3A4|ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A|20070417|5.000|20340801|||20121206|140249|20121211|30000.00|108.675|2.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|74514LPY7|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20060810|5.250|20270701|||20121206|140300|20121211|200000.00|116.187|0.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|162033GX6|CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-MEM HEALTH UNIV|20120529|4.000|20310101|||20121206|140300|20121211|50000.00|106.650|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13062RRW0|CALIFORNIA ST REF|20050901|5.000|20220801|||20121206|140306|20121211|30000.00|111.501|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13066EVH3|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2012-|20050106|5.000|20261201|||20121206|140304|20121211|5000.00|109.489|0.178|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|162033GX6|CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-MEM HEALTH UNIV|20120529|4.000|20310101|||20121206|140257|20121211|50000.00|106.650|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|546398TD0|LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ|20071002|5.000|20160801|||20121206|140300|20121211|10000.00|113.250|1.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|594712RK9|MICHIGAN ST UNIV REVS REF-GEN-SER C|20100517|4.500|20350215|||20121206|140300|20121211|15000.00|114.747|2.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|594712RK9|MICHIGAN ST UNIV REVS REF-GEN-SER C|20100517|4.500|20350215|||20121206|140259|20121211|15000.00|112.497|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LPY7|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20060810|5.250|20270701|||20121206|140004|20121211|200000.00|116.187|0.638|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|162033GX6|CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-MEM HEALTH UNIV|20120529|4.000|20310101|||20121206|140304|20121211|50000.00|106.650|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BDY5|CALIFORNIA ST VAR PURP|20100318|3.000|20140301|||20121206|135928|20121211|100000.00|102.892|0.620|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|866458DB5|SUMNER WASH REF|20080617|4.000|20171201|||20121206|140251|20121207|280000.00|114.872|0.938|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|594712RK9|MICHIGAN ST UNIV REVS REF-GEN-SER C|20100517|4.500|20350215|||20121206|140305|20121211|15000.00|112.497|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|386846EH8|GRANDVIEW WASH WTR & SWR REV REF|20050516|3.700|20131101|||20121206|135800|20121207|100000.00|102.961|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|1845403J9|CLEAR CREEK TEX INDPT SCH DIST REF-SER B|20120501|5.000|20230215|||20121206|140300|20121211|4780000.00|126.966|1.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|419791V21|HAWAII ST TAXABLE-SER EG|20121204|2.600|20241101|||20121206|140253|20121211|100000.00|102.308|2.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|
S|59259RWY6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20351115|||20121206|140314|20121211|50000.00|111.125|1.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|151537GS0|CENTER LINE MICH PUB SCHS TAXABLE-LTD TAX-SCH BLDG &|20121129|2.250|20170501|||20121206|140310|20121207|650000.00|100.726|2.076|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|736694CK4|PORTLAND ORE GAS TAX REV SER A|20111122|4.000|20180201|||20121206|140257|20121211|30000.00|113.484|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|59333NCX9|MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B|19971201|5.000|20371001|||20121206|140315|20121211|75000.00|100.000|4.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|604129TA4|MINNESOTA ST REF-VAR PURP-SER K|20091105|5.000|20211101|||20121206|140319|20121211|50000.00|121.945|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|977100BZ8|WISCONSIN ST GEN FD ANNUAL SER A|20090408|5.750|20330501|||20121206|140049|20121211|25000.00|120.870|2.226|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|977100BZ8|WISCONSIN ST GEN FD ANNUAL SER A|20090408|5.750|20330501|||20121206|140040|20121211|25000.00|121.051|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|64966GYW6|NEW YORK N Y SER E|20071204|5.000|20130801|||20121206|135855|20121211|1830000.00|103.069|0.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=|
S|74514LD87|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.250|20270701|||20121206|140322|20121211|50000.00|104.003|3.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
D|546398TD0|LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ|20071002|5.000|20160801|||20121206|140140|20121211|10000.00|113.250|1.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
P|793572QZ4|ST TAMMANY PARISH WIDE SCH|20040701|5.000|20130301|||20121206|140320|20121211|25000.00|100.809|1.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|928902MK8|VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN|20080227|5.000|20141001|||20121206|140229|20121211|25000.00|105.801|1.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|745235H87|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC|20021024|5.250|20230701|||20121206|140304|20121211|50000.00|106.802|4.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
P|91412GBK0|UNIVERSITY CALIF REVS GEN-SER U|20100701|5.000|20200515|||20121206|140106|20121211|10000.00|119.620|2.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|25483VEX8|DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES-SER B|20111102|4.500|20281001|||20121206|140316|20121211|15000.00|106.719|3.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|25483VEX8|DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES-SER B|20111102|4.500|20281001|||20121206|140316|20121211|15000.00|106.719|3.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|793572QZ4|ST TAMMANY PARISH WIDE SCH|20040701|5.000|20130301|||20121206|140320|20121211|25000.00|100.809|1.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|736694CK4|PORTLAND ORE GAS TAX REV SER A|20111122|4.000|20180201|||20121206|140259|20121211|30000.00|113.234|1.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|940093P68|WASHINGTON ST UNIV REVS STUDENT FEE-SER A|20060524|5.000|20381001|||20121206|140321|20121211|5000.00|106.207|3.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|604129GW0|MINNESOTA ST FSA-CR|20070814|5.000|20220801|||20121206|140321|20121211|40000.00|114.438|1.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|463326BV9|IRONWOOD MICH|19950718|5.500|20150601|||20121206|133218|20121211|80000.00|102.018|1.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|785721ME8|SACHEM CENT SCH DIST N Y SER B|20031015|4.000|20151015|||20121206|140222|20121211|40000.00|102.695|0.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|928902MK8|VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN|20080227|5.000|20141001|||20121206|140032|20121211|25000.00|106.401|1.396|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|73723RMY6|PORTSMOUTH VA REF-TAXABLE-SER B|20120328|2.800|20220715|||20121206|111614|20121211|30000.00|102.308|2.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|763682YB1|RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH|20100908|4.875|20270901|||20121206|140300|20121211|90000.00|112.498|3.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|85230BBF4|ST CHARLES MO CTFS PARTN SER B|20031101|5.000|20200501|||20121206|140326|20121207|10000.00|101.051|2.336|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|547252JZ0|LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT|20050413|0.000|20131201|||20121206|140332|20121211|30000.00|98.694|1.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|702282LR3|PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER|20090917|7.193|20340801|||20121206|140253|20121211|80000.00|120.715|3.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|763682YB1|RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH|20100908|4.875|20270901|||20121206|140332|20121211|90000.00|112.997|2.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|891366GM2|TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A|20041013|5.000|20140601|||20121206|140333|20121211|320000.00|105.680|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|672319BS8|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20211215|||20121206|140148|20121211|100000.00|66.846|4.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|745235H87|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC|20021024|5.250|20230701|||20121206|140304|20121211|50000.00|106.927|4.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|875301DE0|TAMPA-HILLSBOROUGH CNTY FLA|20050615|5.000|20250701|||20121206|135728|20121211|25000.00|108.210|2.067|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|97710BDF6|WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A|20080730|5.125|20281201|||20121206|135737|20121211|25000.00|108.500||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|763682YB1|RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH|20100908|4.875|20270901|||20121206|140326|20121211|90000.00|112.997|2.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|891366GM2|TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A|20041013|5.000|20140601|||20121206|140326|20121211|320000.00|105.680|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|6460654L3|NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-|20121030|3.000|20260701|||20121206|140300|20121211|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13066YMQ9|CALIFORNIA ST DEPT WTR RES PWR SER H|20080320|5.000|20210501|||20121206|140300|20121211|25000.00|117.552|1.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|696543JR9|PALM BEACH CNTY FLA PUB IMPT|20080828|4.125|20220501|||20121206|140325|20121211|10000.00|108.803|2.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|6460654L3|NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-|20121030|3.000|20260701|||20121206|140335|20121211|10000.00|99.750|3.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|392460UF6|GREECE N Y CENT SCH DIST|20040615|4.200|20160615|||20121206|140222|20121211|50000.00|102.673|0.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|89602NBG8|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.000|20321115|||20121206|140340|20121211|10000.00|100.000|4.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|779460HU1|ROWAN CNTY N C CMNTY COLLEGE|20111222|2.000|20131201|||20121206|140153|20121207|320000.00|101.524|0.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|1598075C6|CHARLES CNTY MD UNREFUNDED BALANCE-REF-CNTY|20050301|4.375|20190301|||20121206|140237|20121211|50000.00|108.273|0.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|01728AG83|ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A|20070619|5.375|20401115|||20121206|140219|20121211|5000000.00|69.000|8.223|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|13063BDY5|CALIFORNIA ST VAR PURP|20100318|3.000|20140301|||20121206|140325|20121211|100000.00|103.041|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|128019QU3|CAJON VALLEY CALIF UN SCH DIST REF|20100210|5.000|20230801|||20121206|140300|20121211|40000.00|116.000|2.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|048342DS5|ATLANTIC CITY N J BRD ED REF-SCH|20080130|5.000|20130715|||20121206|140328|20121211|25000.00|102.215|1.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=||
S|64579FYE7|NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A|20090514|5.750|20330701|||20121206|140342|20121211|25000.00|115.281|3.151|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|927674AD3|VIRGIN IS PORT AUTH MARINE REV SER A|20030101|5.250|20180901|||20121206|133044|20121211|100000.00|101.019|-8.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|74514LD87|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.250|20270701|||20121206|140341|20121211|50000.00|103.982|3.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|451152TZ5|IDAHO BD BK AUTH REV SER D|20121220|3.125|20380915|Y||20121206|135941|20121220|275000.00|101.045|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
P|454702BN0|INDIANA CNTY PA MUN SVCS AUTH TAXABLE-SER B|20121015|2.150|20161001|||20121206|135629|20121211|5000.00|97.635|2.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
S|454702BN0|INDIANA CNTY PA MUN SVCS AUTH TAXABLE-SER B|20121015|2.150|20161001|||20121206|135629|20121211|5000.00|98.385|2.598|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
S|53860HDX5|LIVINGSTON CNTY KY SCH DIST|20040601|4.200|20150601|||20121206|135831|20121211|495000.00|105.496|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
P|7451455B4|PUERTO RICO COMWLTH PUB IMPT-SER A|20031016|5.000|20270701|||20121206|140351|20121211|10000.00|98.750|5.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|667598FX9|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20220601|Y||20121206|140306|20121220|200000.00|99.581|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|
S|233691AU8|DADEVILLE ALA WTR WKS & SEW SER A|20121001|4.000|20370801|||20121206|140239|20121211|25000.00|102.450|3.629|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|140227|20121211|10000.00|106.572|3.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|485428VF0|KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES|20030201|5.000|20321001|||20121206|140331|20121211|15000.00|100.699|2.668|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|60636PRY8|MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B|20040528|5.250|20160101|||20121206|135847|20121211|40000.00|113.116|0.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|752147FF0|RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C|20061003|4.250|20260901|||20121206|140129|20121211|90000.00|108.029|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|745277QR7|PUERTO RICO MUN FIN AGY SER A|20051222|5.000|20300801|||20121206|140248|20121211|25000.00|104.515|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUZl0r2KdSC/ySkiqpVi2Qk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|140200|20121211|10000.00|104.765|4.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|186398GV9|CLEVELAND OHIO PUB PWR SYS REV SER A|20080422|4.000|20181115|||20121206|140021|20121211|50000.00|110.901|1.877|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|78689HFR2|SAGINAW VY ST UNIV MICH REV REF-GEN|20050525|4.500|20350701|||20121206|140400|20121211|50000.00|105.162|2.405|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|7178235M6|PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR|20100826|5.250|20400801|||20121206|140400|20121211|15000.00|112.961|3.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|797272ES6|SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006|20070802|5.000|20240801|||20121206|140400|20121211|30000.00|115.250|1.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|69069AAA8|OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A|20090623|6.250|20390601|||20121206|140408|20121211|5000.00|110.117|4.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|419780S69|HAWAII ST REF-SER DG|20050615|5.000|20130701|||20121206|140406|20121211|10000.00|101.995|1.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|140300|20121211|25000.00|98.100|5.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|43232VQT1|HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG|20070424|4.375|20240701|||20121206|112059|20121211|250000.00|110.645|1.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|419780S69|HAWAII ST REF-SER DG|20050615|5.000|20130701|||20121206|140406|20121211|10000.00|101.995|1.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|115030HY7|BROWARD CNTY FLA HSG FIN AUTH SER E|20070919|5.900|20391001|||20121206|140406|20121211|10000.00|102.150||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|44044TDK5|HORIZON TEX REGL MUN UTIL DIST REF|20091201|4.000|20170201|||20121206|135817|20121211|50000.00|108.123|1.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|38122NUZ3|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC|20050804|5.000|20350601|||20121206|135834|20121211|225000.00|104.670|3.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|135649|20121227|100000.00|98.850|3.367|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTWrPUY1SW1qK1vkcb1rctM=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|951140YQ9|WEST ALLEGHENY PA SCH DIST|20130107|2.250|20240201|Y||20121206|140119|20130107|250000.00|99.029||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|918826ER5|VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR|20050726|5.000|20300101|||20121206|140409|20121211|5000.00|109.842|0.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|130175D58|CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B|20030611|5.000|20251001|||20121206|140403|20121211|20000.00|100.528|4.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|980811AP8|WOODWAY WASH LTD TAX|20121212|1.000|20161201|Y||20121206|140344|20121212|10000.00|99.806|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|951452MK4|WEST BLOOMFIELD MICH SCH DIST REF|20040224|5.000|20130501|||20121206|140320|20121211|25000.00|100.294|4.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|980811AP8|WOODWAY WASH LTD TAX|20121212|1.000|20161201|Y||20121206|140346|20121212|10000.00|99.806|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|951452MK4|WEST BLOOMFIELD MICH SCH DIST REF|20040224|5.000|20130501|||20121206|140044|20121211|25000.00|100.894|2.662|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|373539PL3|GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2|20061214|4.550|20311201|||20121206|140414|20121211|25000.00|100.400|4.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|05921PBF5|BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR|20060208|5.250|20390901|||20121206|140409|20121211|25000.00|106.650|3.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|95662MWP1|WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A|20070314|4.500|20291101|||20121206|140419|20121211|50000.00|103.500|3.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|65944RCF7|NORTH FT BEND WTR AUTH TEX WTR|20111101|4.250|20271215|||20121206|140417|20121211|55000.00|109.564|3.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|59259RWY6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20351115|||20121206|140416|20121211|50000.00|111.125|1.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|65944RCF7|NORTH FT BEND WTR AUTH TEX WTR|20111101|4.250|20271215|||20121206|140417|20121211|55000.00|109.977|2.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|13062TYV0|CALIFORNIA ST VAR PURP|20070201|3.250|20271201|||20121206|140400|20121211|30000.00|104.297|2.116|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|87123ABD7|SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT|20070911|5.000|20371201|||20121206|140400|20121211|50000.00|114.993|1.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|373383ZN1|GEORGIA ST SER D|20040701|4.000|20170701|||20121206|140400|20121211|50000.00|105.196|0.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|373383ZN1|GEORGIA ST SER D|20040701|4.000|20170701|||20121206|140400|20121211|50000.00|105.196|0.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|115030HY7|BROWARD CNTY FLA HSG FIN AUTH SER E|20070919|5.900|20391001|||20121206|140400|20121211|10000.00|101.650|5.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|1653213N8|CHESAPEAKE VA REF|20030301|5.000|20130601|||20121206|140256|20121211|500000.00|102.216|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|546395J88|LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES OUR|20121101|5.000|20420701|||20121206|140419|20121211|90000.00|114.787|3.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|745277QR7|PUERTO RICO MUN FIN AGY SER A|20051222|5.000|20300801|||20121206|140406|20121211|25000.00|106.916|2.283|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUZl0r2KdSC/ySkiqpVi2Qk=|
D|115030HY7|BROWARD CNTY FLA HSG FIN AUTH SER E|20070919|5.900|20391001|||20121206|140425|20121211|10000.00|102.150||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64579FYE7|NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A|20090514|5.750|20330701|||20121206|140237|20121211|25000.00|115.281|3.151|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|01728AG83|ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A|20070619|5.375|20401115|||20121206|140238|20121211|5000000.00|69.125|8.208|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|95662MWP1|WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A|20070314|4.500|20291101|||20121206|140429|20121211|50000.00|103.500|3.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|296353HJ7|ESCONDIDO CALIF UN HIGH SCH CAP APPREC|19960925|0.000|20151101|||20121206|140231|20121211|100000.00|97.719|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|5742177D1|MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS|20100616|4.625|20340515|||20121206|140433|20121211|10000.00|107.510|3.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|213185DY4|COOK CNTY ILL REF-SER A|20100623|5.250|20331115|||20121206|140433|20121211|25000.00|113.025|3.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|512624HK6|LAKEWOOD OHIO CITY SCH DIST CAP APPREC|20021211|0.000|20131201|||20121206|140433|20121211|75000.00|98.694|1.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|956695A91|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.000|20180701|Y||20121206|140402|20121219|120000.00|106.238|1.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|956695B25|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.000|20190701|Y||20121206|140409|20121219|265000.00|106.474|1.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|68607LXP7|OREGON ST TAXABLE-PENSION|20031031|5.762|20230601|||20121206|140334|20121211|45000.00|122.538|3.211|||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|140346|20121219|15000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|645918YE7|NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1|20100517|6.425|20351215|||20121206|140402|20121217|45000.00|117.157|3.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|73358TV40|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST|20080315|5.750|20350315|||20121206|140435|20121211|25000.00|114.000|2.863|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|667598GA8|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.625|20240601|Y||20121206|140326|20121220|700000.00|97.810|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|65821DAJ0|NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C|20080923|5.625|20331001|||20121206|140440|20121211|5000.00|103.042|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|727199TB7|PLANO TEX INDPT SCH DIST SCH BLDG|20120101|4.000|20260215|||20121206|140432|20121211|15000.00|115.700|1.916|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|723814BR9|PIONEER NURSING HOME HEALTH|20020415|5.500|20220601|||20121206|140434|20121211|10000.00|100.250|1.987|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|
S|45189FFE9|ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304|19980909|0.000|20150101|||20121206|140424|20121211|30000.00|97.670|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|2667775P2|DURHAM N C SER A|20050901|5.000|20130601|||20121206|140436|20121211|20000.00|101.852|1.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|2667775P2|DURHAM N C SER A|20050901|5.000|20130601|||20121206|140436|20121211|20000.00|101.852|1.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|66285WBU9|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20290101|||20121206|140421|20121211|100000.00|53.982|3.877|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|140400|20121211|30000.00|107.323|5.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|121342MP1|BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR|20080827|5.700|20430101|||20121206|140400|20121211|10000.00|115.224|2.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|386280NN7|GRAND RAPIDS MICH PUB SCHS REF|20070306|4.250|20290501|||20121206|140430|20121211|5000.00|107.799|2.368|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|57586EDD0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20090107|5.500|20361115|||20121206|140435|20121211|150000.00|123.307|1.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|92812Q4T1|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E|20121120|3.375|20371101|||20121206|140436|20121211|80000.00|102.500|3.066|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|646107Z62|NEW JERSEY ST HSG & MTG FIN FLTG-SER B|20020205||20231101|||20121206|140430|20121206|39000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|140436|20121211|75000.00|115.045|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|185716JZ1|CLERMONT CNTY OHIO SWR SYS REV REF|20030915|4.000|20150801|||20121206|140406|20121211|25000.00|101.699|1.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|74526QZR6|PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS|20101229|5.950|20300701|||20121206|140437|20121211|50000.00|100.125|5.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|185716JZ1|CLERMONT CNTY OHIO SWR SYS REV REF|20030915|4.000|20150801|||20121206|140323|20121211|25000.00|101.699|1.318|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|64972FBF2|NEW YORK N Y CITY MUN WTR FIN SER C|20060126|4.750|20330615|||20121206|140400|20121211|215000.00|112.007|1.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|967244YJ7|WICHITA KANS TEMP NTS-RENEWAL & IMPT-248|20110915|0.300|20130815|||20121206|140331|20121211|200000.00|99.864|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|006116AU1|ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE|20100623|4.000|20130815|||20121206|140440|20121211|75000.00|102.377|0.482|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdQTbkihSsTbyzMgim5IoMs=|
P|121342NB1|BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT|19950927|2.300|20321001|||20121206|140400|20121211|800000.00|101.796|0.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|986523NP9|YORK CNTY S C SCH DIST NO 003|20070328|5.000|20180301|||20121206|140200|20121211|400000.00|117.254|0.832|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
S|68423PTD2|ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A|20030528|5.550|20330815|||20121206|140447|20121211|15000.00|100.804|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|006116AU1|ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE|20100623|4.000|20130815|||20121206|140441|20121211|75000.00|102.364|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|006116AU1|ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE|20100623|4.000|20130815|||20121206|140440|20121211|75000.00|102.364|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdQTbkihSsTbyzMgim5IoMs=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|64983TQ55|NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP|20041123|4.000|20180815|||20121206|135830|20121211|200000.00|104.398|1.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|562785CR4|MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C|19991007|0.000|20200901|||20121206|140405|20121207|455000.00|83.200|2.392|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|140449|20121220|45000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|703023LS8|PATCHOGUE-MEDFORD N Y UN FREE REF|20120105|2.750|20221001|||20121206|140451|20121211|25000.00|105.359|2.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|140448|20121211|1040000.00|92.173|5.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|796237WV3|SAN ANTONIO TEX GEN IMPT|20110701|5.000|20260801|||20121206|140450|20121211|10000.00|125.911|1.754|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|986408AP7|YORK CNTY PA SCH TECHNOLOGY|20030515|5.375|20180215|||20121206|140413|20121211|75000.00|100.815|0.771|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|13063AG57|CALIFORNIA ST VAR PURP|20080301|5.250|20360301|||20121206|140422|20121211|100000.00|113.427|2.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|140448|20121211|1040000.00|92.173|5.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|703023LS8|PATCHOGUE-MEDFORD N Y UN FREE REF|20120105|2.750|20221001|||20121206|140453|20121211|25000.00|103.559|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
P|57586EDD0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20090107|5.500|20361115|||20121206|140400|20121211|150000.00|122.691|1.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13063BDY5|CALIFORNIA ST VAR PURP|20100318|3.000|20140301|||20121206|140247|20121211|100000.00|102.979|0.550|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|140400|20121211|75000.00|115.045|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64605LW87|NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F|20060928|4.250|20360701|||20121206|140400|20121211|25000.00|106.720|2.272|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20774YLC9|CONNECTICUT ST HEALTH & EDL THE TAFT SCH-SER I|20121107|2.500|20210701|||20121206|140400|20121211|300000.00|107.583|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|454523AC5|INDIAN VY HEALTH CARE DIST CAP IMPT PROJ|20040630|6.375|20350801|||20121206|140450|20121211|25000.00|100.000|6.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|13063AJW5|CALIFORNIA ST REF|20071101|5.000|20131101|||20121206|140452|20121211|300000.00|104.003|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|523530HV8|LEE CNTY FLA WTR & SWR REV REF|20110413|3.750|20201001|||20121206|135800|20121211|150000.00|114.530|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
S|57586C3Q6|MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1|20080609|5.000|20280701|||20121206|140500|20121211|20000.00|111.429|2.766|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57586EDD0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20090107|5.500|20361115|||20121206|140453|20121211|150000.00|123.307|1.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|563588TH5|MANITOWOC WIS CORP PURP-SER A|20050415|4.000|20140201|||20121206|140500|20121211|5000.00|101.156|2.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|140453|20121211|75000.00|115.045|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|796237WV3|SAN ANTONIO TEX GEN IMPT|20110701|5.000|20260801|||20121206|140456|20121211|10000.00|123.511|2.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|140456|20121211|100000.00|119.919|2.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|407219FM1|HAMILTON CNTY IND PUB BLDG FIRST MTG|20041020|5.000|20190801|||20121206|140457|20121211|15000.00|106.482|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|7335818D7|PORT AUTH N Y & N J CONS-132ND SER|20030901|5.000|20380901|||20121206|140008|20121211|300000.00|103.728|1.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|485428VF0|KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES|20030201|5.000|20321001|||20121206|140425|20121211|15000.00|100.599|2.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
P|407219FM1|HAMILTON CNTY IND PUB BLDG FIRST MTG|20041020|5.000|20190801|||20121206|140500|20121211|15000.00|106.382|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|407219FM1|HAMILTON CNTY IND PUB BLDG FIRST MTG|20041020|5.000|20190801|||20121206|140507|20121211|15000.00|106.482|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333MTJ4|MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC|20070524|5.000|20200501|||20121206|140502|20121211|15000.00|111.566|2.219|||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|140502|20121219|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13063AJW5|CALIFORNIA ST REF|20071101|5.000|20131101|||20121206|140507|20121211|300000.00|104.003|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|207758KF9|CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B|20091110|5.305|20231201|||20121206|140236|20121211|5000.00|118.522|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
P|704862W80|PEARLAND TEX PREREFUNDED-REF-PERM IMPT|20050715|5.000|20250301|||20121206|140448|20121211|35000.00|108.847|0.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|721876PZ7|PIMA CNTY ARIZ SWR REV SYS|20100617|5.000|20230701|||20121206|140457|20121211|35000.00|124.468|1.555|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|97705LM61|WISCONSIN ST REF-SER 2|20111013|5.000|20211101|||20121206|135714|20121211|11625000.00|128.926|1.510|||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|140426|20121219|30000.00|98.998|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|207758KF9|CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B|20091110|5.305|20231201|||20121206|140236|20121211|5000.00|118.700|3.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|140438|20121219|10000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|544495WQ3|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20110630|4.500|20210701|||20121206|140443|20121211|25000.00|122.300|1.689|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|124511JX5|BYRON CENTER MICH PUB SCHS REF|20101115|3.625|20240501|||20121206|140130|20121210|50000.00|106.688|2.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXs5UZzyt/M/T1yMpErurXw=||
D|92812Q4T1|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E|20121120|3.375|20371101|||20121206|140436|20121211|80000.00|100.500|3.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|031411HU8|AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT|20060830|4.000|20141201|||20121206|140459|20121211|50000.00|106.580|0.637|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|745266BC9|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20310701|||20121206|140506|20121211|50000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|031411HU8|AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT|20060830|4.000|20141201|||20121206|140453|20121211|50000.00|106.430|0.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|49474FCF5|KING CNTY WASH UNREFUNDED BALANCE-SWR|20050421|5.000|20350101|||20121206|140508|20121211|10000.00|107.163|1.450|||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|140507|20130102|100000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140501|20121211|20000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140502|20121211|15000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|882135L53|TEXAS A & M UNIV REVS FING SYS-SER B|20090301|5.000|20340515|||20121206|140104|20121211|100000.00|115.898|2.322|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|67756A2L5|OHIO ST HIGHER EDL FAC COMMN REF-TAXABLE-HOSP-CLEVELAND|20111123|3.399|20190101|||20121206|140435|20121211|20000.00|106.375|2.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140502|20121211|5000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140503|20121211|15000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140503|20121211|10000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140504|20121211|15000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140504|20121211|5000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140505|20121211|5000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140505|20121211|10000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|13063BAS1|CALIFORNIA ST VAR PURP|20091015|5.250|20291001|||20121206|140505|20121211|100000.00|119.385|2.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140506|20121211|5000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|082744BL6|BENTON & LINN CNTYS ORE SCH|20030215|5.000|20220601|||20121206|140512|20121211|10000.00|101.659|1.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|140506|20121211|50000.00|99.125|5.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=||
S|80218MET4|SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A|20061207|0.000|20230901|||20121206|140510|20121211|40000.00|63.704|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|9151375R0|UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-|20100915|4.794|20460815|||20121206|140355|20121211|500000.00|122.134|3.647|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|649787P36|NEW YORK ST REF-SER C|20050316|5.000|20160415|||20121206|140510|20121211|200000.00|110.037|0.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|082744BL6|BENTON & LINN CNTYS ORE SCH|20030215|5.000|20220601|||20121206|140512|20121211|10000.00|101.659|1.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140507|20121211|5000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140507|20121211|20000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140508|20121211|5000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|677632XF3|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20100128|5.000|20191201|||20121206|140509|20121211|5000.00|126.290|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|140453|20121219|20000.00|100.337|3.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|4197803S8|HAWAII ST SER DI|20060323|5.500|20130301|||20121206|140454|20121217|5000.00|100.592|2.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|88256CAT6|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20261215|||20121206|140501|20121211|200000.00|115.534|3.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|88256CAT6|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20261215|||20121206|140501|20121211|200000.00|116.159|3.756|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|140517|20121212|5000.00|100.500|3.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|83748CAQ9|SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS|20091104|6.616|20390101|||20121206|140520|20121211|25000.00|111.066|4.751|||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|140517|20121219|205000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|857536DM5|STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I|20130101|3.000|20200701|Y||20121206|140500|20130103|150000.00|111.798|1.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|812643DQ4|SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B|20100526|5.000|20170201|||20121206|140203|20121211|150000.00|117.096|0.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=||
S|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|140501|20121211|50000.00|101.125|2.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
S|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|140500|20121211|100000.00|120.919|2.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|67227RCK0|OAKLAND CALIF JT PWRS FING REF-SER A-1|20080416|5.250|20160101|||20121206|140500|20121211|300000.00|109.899|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|57419NZK3|MARYLAND ST CMNTY DEV ADMIN SER B|20030701|4.650|20210701|||20121206|140500|20121211|100000.00|100.000|4.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|4546216W8|INDIANA BD BK SPL PROG-SER A|20030301|5.000|20330201|||20121206|140527|20121211|15000.00|102.780|0.631|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|794665AU3|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20321015|||20121206|140352|20121211|250000.00|107.328|0.981|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|452152HU8|ILLINOIS ST TAXABLE|20110310|5.877|20190301|||20121206|140517|20121211|50000.00|114.763|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|140506|20121211|100000.00|119.919|2.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745266BC9|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20310701|||20121206|140521|20121211|50000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745266BC9|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20310701|||20121206|140500|20121211|50000.00|99.500|5.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|2077576E0|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B|20031115|5.000|20130101|||20121206|140500|20121211|100000.00|100.249|0.506|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|918826DW5|VAL VERDE CALIF UNI SCH DIST SER A|20060330|4.500|20260201|||20121206|140525|20121211|10000.00|112.941|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|59333MTJ4|MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC|20070524|5.000|20200501|||20121206|140502|20121211|15000.00|111.565|2.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|59334PCM7|MIAMI-DADE CNTY FLA TRAN SYS SER A|20090924|4.000|20210701|||20121206|140352|20121211|20000.00|110.877||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|646065JA1|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E|20070619|5.000|20330701|||20121206|140520|20121211|20000.00|114.879|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|2077576E0|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B|20031115|5.000|20130101|||20121206|140519|20121211|100000.00|100.249|0.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13062PKE1|CALIFORNIA ST|20031101|4.200|20131101|||20121206|140523|20121211|100000.00|103.177|0.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649787P36|NEW YORK ST REF-SER C|20050316|5.000|20160415|||20121206|140522|20121211|200000.00|110.037|0.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|2077576E0|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B|20031115|5.000|20130101|||20121206|140519|20121211|100000.00|100.249|0.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|646136WA5|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20081121|5.500|20381215|||20121206|140528|20121211|25000.00|115.556|2.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|249181U97|DENVER COLO CITY & CNTY ARPT SER B|20030501|5.000|20331115|||20121206|140459|20121207|55000.00|104.354|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
S|621060KQ4|MOUNT CLEMENS MICH CMNTY SCH REF|20050505|5.000|20130501|||20121206|140318|20121211|600000.00|101.805|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|516839CX3|LAREDO TEX I S D PUB FAC CORP SER E|20041101|5.000|20200801|||20121206|140346|20121211|50000.00|99.000|5.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|13062PKE1|CALIFORNIA ST|20031101|4.200|20131101|||20121206|140522|20121211|100000.00|103.202|0.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|586145UJ1|MEMPHIS TENN GEN IMPT|20080401|4.500|20280401|||20121206|114330|20121211|50000.00|118.769|0.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
P|645918XP3|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2|20100517|4.500|20311215|||20121206|140500|20121211|100000.00|109.110|3.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|5742173J2|MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-|20061114|5.000|20340701|||20121206|140500|20121211|15000.00|111.235|1.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|5742173J2|MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-|20061114|5.000|20340701|||20121206|140500|20121211|25000.00|111.235|1.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646065JA1|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E|20070619|5.000|20330701|||20121206|140500|20121211|20000.00|114.306|1.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13033F6T2|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR|20050701|5.000|20341115|||20121206|140530|20121211|10000.00|109.510|1.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13062PKE1|CALIFORNIA ST|20031101|4.200|20131101|||20121206|140500|20121211|100000.00|102.877|0.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|48542ABJ9|KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C|20090708|3.750|20141115|||20121206|140537|20121211|10000.00|104.250|1.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|769416KU1|RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG|20030624|4.000|20230401|||20121206|140523|20121207|5000.00|100.686|1.808|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|594712RK9|MICHIGAN ST UNIV REVS REF-GEN-SER C|20100517|4.500|20350215|||20121206|140531|20121211|30000.00|112.497|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646065JA1|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E|20070619|5.000|20330701|||20121206|140536|20121211|20000.00|114.879|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13062PKE1|CALIFORNIA ST|20031101|4.200|20131101|||20121206|140536|20121211|100000.00|103.177|0.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|539141PU9|LIVINGSTON TWP N J|20120118|3.500|20390115|||20121206|140523|20121211|10000.00|105.840|2.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|140534|20121211|50000.00|98.508|4.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|139708AX9|CAPISTRANO CALIF UNI SCH DIST REF|20060608|4.625|20290901|||20121206|140535|20121211|10000.00|98.756|4.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|71781LAM1|PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A|19990115|6.350|20280415|||20121206|140534|20121211|30000.00|107.500|5.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|13033F6T2|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR|20050701|5.000|20341115|||20121206|140500|20121211|10000.00|109.510|1.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|594712RK9|MICHIGAN ST UNIV REVS REF-GEN-SER C|20100517|4.500|20350215|||20121206|140500|20121211|30000.00|114.747|2.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|140500|20121211|10000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13033F6T2|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR|20050701|5.000|20341115|||20121206|140536|20121211|10000.00|109.510|1.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452152HU8|ILLINOIS ST TAXABLE|20110310|5.877|20190301|||20121206|140517|20121211|50000.00|115.388|3.134|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|539141PU9|LIVINGSTON TWP N J|20120118|3.500|20390115|||20121206|140517|20121211|10000.00|105.740|2.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|594712RK9|MICHIGAN ST UNIV REVS REF-GEN-SER C|20100517|4.500|20350215|||20121206|140536|20121211|30000.00|112.497|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|881015BB6|TERRACE HEIGHTS WASH SWR DIST REF & IMPT|20061115|5.000|20330101|||20121206|140540|20121211|5000.00|101.267|4.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|903698BU1|UKIAH CALIF UNI SCH DIST CAP APPREC|19970618|0.000|20180801|||20121206|140540|20121211|70000.00|86.730|2.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|643425ND9|NEW CASTLE PA TAXABLE-SER A|20111004|4.583|20191115|||20121206|140458|20121207|15000.00|105.385|3.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|589535P49|MERIDEN CONN|20100701|5.600|20280515|||20121206|140447|20121211|305000.00|115.093|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|264474GK7|DULUTH MINN INDPT SCH DIST NO CAP APPREC-SER A|20120627|0.000|20240201|||20121206|140532|20121211|75000.00|67.050|3.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|794173EU4|SALEM-KEIZER ORE SCH DIST NO SER A|20090316|4.000|20130615|||20121206|140503|20121210|60000.00|101.700|0.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|140540|20121227|10000.00|98.940|3.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|951140YQ9|WEST ALLEGHENY PA SCH DIST|20130107|2.250|20240201|Y||20121206|140453|20130107|250000.00|99.029||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|292533EE2|ENCINITAS CALIF UN SCH DIST CAP APPREC-ELECTION 2010|20110517|0.000|20310801|||20121206|140500|20121211|200000.00|78.940|4.113|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|140500|20121227|10000.00|99.940|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|988258CV9|YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B|20020910|0.000|20190901|||20121206|140541|20121211|50000.00|80.239|3.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|723287BW7|PINER-OLIVET CALIF UN ELEM SCH CAP APPREC|19970702|0.000|20210801|||20121206|140543|20121211|50000.00|73.734|3.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|140540|20121227|10000.00|98.940|3.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|6461392C8|NEW JERSEY ST TPK AUTH TPK REV SER B|20120920|5.000|20300101|||20121206|140500|20121211|4250000.00|120.290|2.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|66285WEB8|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO|20080403|5.125|20280101|||20121206|140544|20121211|20000.00|117.571|1.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|13063BAS1|CALIFORNIA ST VAR PURP|20091015|5.250|20291001|||20121206|140505|20121211|100000.00|119.385|2.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|557738JR3|MADISON MACOUPIN ETC CNTYS ILL REF|20130102||20181101|Y||20121206|131929|20130102|340000.00|110.165|1.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|667598FX9|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20220601|Y||20121206|140510|20121220|500000.00|99.581|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|
S|71883VCT9|PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ|20011201|5.000|20280915|||20121206|140533|20121211|10000.00|100.200|2.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|667598FX9|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20220601|Y||20121206|140532|20121220|500000.00|99.581|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcFqwHCSFcuCECnKdIuNewA=|
S|622205NH1|MOUNT OLIVE TWP N J REF|20121101|2.000|20201101|||20121206|140314|20121211|325000.00|105.231|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|442331PZ1|HOUSTON TEX REF-PUB IMPT-SER A|20081112|5.000|20190301|||20121206|140527|20121211|100000.00|118.909|1.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|74526QVX7|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|5.250|20400701|||20121206|140504|20121211|1745000.00|102.375|4.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
D|66285WEB8|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO|20080403|5.125|20280101|||20121206|140545|20121211|20000.00|115.170|1.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|65825PCN8|NORTH CAROLINA ST CAP IMPT LTD SER A|20110216|5.000|20130501|||20121206|140412|20121211|100000.00|101.765|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|072024DE9|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20240401|||20121206|140557|20121211|10000.00|115.477|0.292|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|952122GH6|WEST CLERMONT OHIO LOC SCH CAP APPREC-REF-SCH IMPT|20021022|0.000|20131201|||20121206|140606|20121211|20000.00|98.694|1.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|914233PL9|UNIVERSITY CONN SER A|20060315|5.000|20240215|||20121206|140606|20121211|25000.00|110.836|1.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|796720DG2|SAN BERNARDINO CALIF CMNTY REF|20050407|5.000|20170801|||20121206|140607|20121211|60000.00|109.590|1.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|930863P33|WAKE CNTY N C REF-SER D|20090616|4.000|20130201|||20121206|140604|20121211|10000.00|100.368|1.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|950868MX4|WESLACO TEX REF|20121201|3.000|20180215|Y||20121206|140432|20121220|1010000.00|107.719|1.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|140500|20121211|25000.00|97.500|5.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|796720DG2|SAN BERNARDINO CALIF CMNTY REF|20050407|5.000|20170801|||20121206|140607|20121211|60000.00|109.590|1.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|930863P33|WAKE CNTY N C REF-SER D|20090616|4.000|20130201|||20121206|140604|20121211|10000.00|100.368|1.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649905SM9|NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU|20091105|5.250|20330701|||20121206|140556|20121211|50000.00|114.214|2.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZ4IJftLmzG2XDurx8ksMHw=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|947673DQ9|WEBER ST UNIV UTAH REV STUDENT FACS SYS|20050927|5.125|20320401|||20121206|140211|20121211|15000.00|109.830|1.531|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|645918A29|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE|20110120|5.500|20210901|||20121206|140457|20121211|25000.00|124.748|2.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|947673DQ9|WEBER ST UNIV UTAH REV STUDENT FACS SYS|20050927|5.125|20320401|||20121206|140053|20121211|15000.00|109.630|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|41420XDE0|HARRIS CNTY TEX MUN UTIL DIST SER A|20071201|5.500|20340901|||20121206|140600|20121211|45000.00|110.658|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649905SM9|NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU|20091105|5.250|20330701|||20121206|140556|20121211|50000.00|114.214|2.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|763682YB1|RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH|20100908|4.875|20270901|||20121206|140326|20121211|90000.00|113.122|2.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|650035SV1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX|20091201|5.000|20191215|||20121206|114745|20121211|1500000.00|126.015|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|140617|20121219|10000.00|102.131|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|140620|20121219|30000.00|102.131|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|576000MK6|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER A|20120816|5.000|20250815|||20121206|135854|20121211|5000000.00|127.182|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|649905SM9|NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU|20091105|5.250|20330701|||20121206|140556|20121211|50000.00|116.214|2.548|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZ4IJftLmzG2XDurx8ksMHw=|
D|93878LAB3|WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR|20101026|4.500|20301001|||20121206|140524|20121211|50000.00|107.356|3.417|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|891366GM2|TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A|20041013|5.000|20140601|||20121206|140326|20121211|320000.00|105.690|1.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|15233TAL7|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|4.375|20201201|Y||20121206|140509|20121211|40000.00|102.287|4.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|13062NM20|CALIFORNIA ST|20020401|6.000|20180401|||20121206|140601|20121211|10000.00|121.251|1.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=||
P|720175WD6|PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2|20101117|5.000|20180101|||20121206|140352|20121211|150000.00|116.956|1.504|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|971481PK6|WILMETTE ILL REF|20111201|2.000|20141201|||20121206|140400|20121211|255000.00|102.940|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|13062NM20|CALIFORNIA ST|20020401|6.000|20180401|||20121206|140601|20121211|10000.00|121.251|1.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=|
D|745235M57|PUERTO RICO PUB BLDGS AUTH REV TAXABLE-GOVT FACS-R1-QUALIFIED|20110824|5.650|20280701|||20121206|135525|20121211|30000.00|101.000||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|649905SM9|NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU|20091105|5.250|20330701|||20121206|140556|20121211|50000.00|114.089|2.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|13079FAX3|CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06|20051104|5.050|20410120|||20121206|140619|20121211|10000.00|98.000|5.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|574216QD2|MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS|19960101|5.500|20260701|||20121206|140600|20121211|10000.00|99.283|5.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|41420XDE0|HARRIS CNTY TEX MUN UTIL DIST SER A|20071201|5.500|20340901|||20121206|140600|20121211|45000.00|110.658|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|568516EN4|MARINETTE WIS SCH DIST REF-SER A|20020515|4.750|20140301|||20121206|140600|20121211|5000.00|103.355|1.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|41420XDE0|HARRIS CNTY TEX MUN UTIL DIST SER A|20071201|5.500|20340901|||20121206|140614|20121211|45000.00|110.658|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333PEG9|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.050|20361001|||20121206|140631|20121211|10000.00|99.600|5.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|64579FR47|NEW JERSEY HEALTH CARE FACS REF-BARNABAS HEALTH-SER A|20111110|5.625|20370701|||20121206|140624|20121217|45000.00|112.440|3.898|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|661751PM3|NORTH PROVIDENCE R I|20031015|5.000|20201015|||20121206|140626|20121211|10000.00|98.000|5.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|544646EW8|LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B|20070222|4.000|20130701|||20121206|140615|20121211|300000.00|101.950|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|913366EP1|UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS|20101118|6.548|20480515|||20121206|140438|20121211|1100000.00|136.407|4.486|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|5742173J2|MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-|20061114|5.000|20340701|||20121206|140600|20121211|55000.00|111.235|1.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|914119EP3|UNIVERSITY CINCINNATI OHIO GEN SER C|20030301|4.500|20260601|||20121206|140600|20121211|20000.00|101.660|0.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13063AYQ1|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20070601|5.000|20370601|||20121206|140616|20121211|10000.00|111.760|2.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|140619|20121211|150000.00|119.919|2.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|040507KX2|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.375|20320101|||20121206|140622|20121211|40000.00|112.360|2.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13063AYQ1|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20070601|5.000|20370601|||20121206|140600|20121211|10000.00|111.260|2.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13079FAX3|CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06|20051104|5.050|20410120|||20121206|140600|20121211|10000.00|97.500|5.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|040507KX2|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.375|20320101|||20121206|140600|20121211|40000.00|112.360|2.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|506486DD8|LAFAYETTE LA PUB TR FING AUTH REF-SOUTH LA FACS CORP PROJ|20120906|3.000|20171001|||20121206|140600|20121211|10000.00|106.449|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57582NH99|MASSACHUSETTS ST REF-SER C-AMBAC|20041118|5.500|20231201|||20121206|140505|20121211|500000.00|134.385|1.995|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|544646EW8|LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B|20070222|4.000|20130701|||20121206|140628|20121211|300000.00|101.950|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063AYQ1|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20070601|5.000|20370601|||20121206|140629|20121211|10000.00|111.760|2.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13079FAX3|CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06|20051104|5.050|20410120|||20121206|140629|20121211|10000.00|98.000|5.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|040507KX2|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.375|20320101|||20121206|140629|20121211|40000.00|112.360|2.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|358184KE8|FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A|20080429|5.250|20160401|||20121206|140629|20121211|20000.00|109.435|2.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|506486DD8|LAFAYETTE LA PUB TR FING AUTH REF-SOUTH LA FACS CORP PROJ|20120906|3.000|20171001|||20121206|140553|20121211|10000.00|106.449|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
S|64579FR47|NEW JERSEY HEALTH CARE FACS REF-BARNABAS HEALTH-SER A|20111110|5.625|20370701|||20121206|140628|20121211|5000.00|112.440|3.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|378280NY3|GLENDALE ARIZ|20030401|2.000|20180701|||20121206|140632|20121211|25000.00|98.801|2.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|072024DJ8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20310401|||20121206|140631|20121211|50000.00|115.573|0.265|||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|140621|20121219|15000.00|100.337|3.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|646107Z62|NEW JERSEY ST HSG & MTG FIN FLTG-SER B|20020205||20231101|||20121206|132843|20121206|58000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|649906KS2|NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV-SER A|20110928|5.000|20401101|||20121206|140631|20121211|35000.00|116.625|2.868|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|736560HJ5|PORTLAND ME TAXABLE-SER B|20120201|2.000|20130201|||20121206|140556|20121210|45000.00|100.052|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|13063BH47|CALIFORNIA ST PREREFUNDED|19930901|4.750|20230901|||20121206|140636|20121211|40000.00|100.677|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|13063BH47|CALIFORNIA ST PREREFUNDED|19930901|4.750|20230901|||20121206|140636|20121211|40000.00|100.740|1.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|140600|20121211|150000.00|120.919|2.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|358184KE8|FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A|20080429|5.250|20160401|||20121206|140600|20121211|20000.00|108.935|2.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|176553EP6|CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1|20100406|5.000|20130601|||20121206|140631|20121210|40000.00|101.890|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|57583R5N1|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20401015|||20121206|140628|20121211|150000.00|119.919|2.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|880541JU2|TENNESSEE ST SER A|20080901|4.000|20210901|||20121206|140637|20121211|500000.00|112.005|0.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|757606QH4|REDLANDS CALIF UNI SCH DIST ELECTION OF 2002|20030612|5.000|20260701|||20121206|140638|20121211|10000.00|100.662|3.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|358184KE8|FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A|20080429|5.250|20160401|||20121206|140642|20121211|20000.00|109.435|2.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|857535XR4|STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A|20061201|4.000|20201101|||20121206|140600|20121211|75000.00|109.000|1.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=||
P|036717JX5|ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B|20041103|4.375|20230801|||20121206|135413|20121211|25000.00|103.928|1.927|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=||
D|45189FFE9|ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304|19980909|0.000|20150101|||20121206|140637|20121211|30000.00|97.570|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|
D|167570GS3|CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A|19990101|5.600|20410101|||20121206|140639|20121211|10000.00|103.150||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|29767RAJ1|ETIWANDA SCH DIST CALIF PUB REF|20080130|4.000|20160915|||20121206|140639|20121211|125000.00|109.511|1.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|036717JX5|ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B|20041103|4.375|20230801|||20121206|135413|20121211|25000.00|103.928|1.927|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
P|924190ED9|VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1|20080924|5.350|20360501|||20121206|140646|20121211|5000.00|99.816|5.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|80168NFT1|SANTA CLARA VY CALIF TRANSN REF-SER A|20111005|5.000|20200601|||20121206|140617|20121211|500000.00|128.232|1.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|140645|20121212|10000.00|99.250|3.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|57586EGP0|MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A|20090310|5.250|20390701|||20121206|140539|20121211|25000.00|113.173|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|57586EGP0|MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A|20090310|5.250|20390701|||20121206|140452|20121211|25000.00|113.173|3.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|416149BT8|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20360801|||20121206|140634|20121207|505000.00|28.490|5.380|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|452150K95|ILLINOIS ST COLLEGE SAVINGS|20001019|0.000|20170801|||20121206|140000|20121211|15000.00|89.250|2.466|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
P|49474ET45|KING CNTY WASH LTD TAX-SWR|20090408|5.125|20330101|||20121206|140649|20121211|5000.00|114.570|2.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|130178NN2|CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A|20080626|0.000|20180101|||20121206|140649|20121211|100000.00|92.674|1.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|93878LAB3|WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR|20101026|4.500|20301001|||20121206|140627|20121211|50000.00|108.731|3.225|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbbewrnDgMxmvkFfI6OqZpY=|
S|20774YCS4|CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-SER F|20110915|5.000|20360701|||20121206|140556|20121211|10000.00|113.377|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|765820ZQ1|RIDGEFIELD CONN|20121215|2.375|20300215|Y||20121206|140558|20121218|10000.00|100.000|2.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74526QZY1|PUERTO RICO ELEC PWR AUTH PWR SER A|20120501|5.050|20420701|||20121206|140646|20121211|20000.00|103.509|4.592|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
S|452650ED2|IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER D|20111221|5.000|20171101|||20121206|140558|20121211|100000.00|118.512|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|93878LAB3|WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR|20101026|4.500|20301001|||20121206|140524|20121211|50000.00|107.481|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbbewrnDgMxmvkFfI6OqZpY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|167570GS3|CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A|19990101|5.600|20410101|||20121206|140600|20121211|10000.00|102.650|4.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|378280NY3|GLENDALE ARIZ|20030401|2.000|20180701|||20121206|140632|20121211|25000.00|99.999|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|29767RAJ1|ETIWANDA SCH DIST CALIF PUB REF|20080130|4.000|20160915|||20121206|140600|20121211|125000.00|109.011|1.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|280785PB6|EDINBURG TEX CONS INDPT SCH REF|20050801|5.000|20300215|||20121206|140645|20121211|40000.00|106.719|1.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|951140YQ9|WEST ALLEGHENY PA SCH DIST|20130107|2.250|20240201|Y||20121206|140557|20130107|370000.00|99.029||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|358232WF9|FRESNO CALIF UNI SCH DIST REF-SER B|20041116|5.000|20180201|||20121206|140558|20121211|25000.00|113.000|2.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|566795JX9|MARICOPA CNTY ARIZ CMNTY SER C|20090401|4.000|20210701|||20121206|140500|20121211|35000.00|115.812|1.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|67756AKR2|OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV|19990401|5.250|20190601|||20121206|135928|20121211|25000.00|99.271|5.384|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbwTtXqqmpyKviudVg1mnwA=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|950868MX4|WESLACO TEX REF|20121201|3.000|20180215|Y||20121206|140353|20121220|1010000.00|107.616|1.460|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64966E6H5|NEW YORK N Y SER C-CIFG|20050803|5.000|20250801|||20121206|135914|20121211|10000.00|110.113|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|167570GS3|CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A|19990101|5.600|20410101|||20121206|140656|20121211|10000.00|103.150||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|29767RAJ1|ETIWANDA SCH DIST CALIF PUB REF|20080130|4.000|20160915|||20121206|140657|20121211|125000.00|109.511|1.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|140653|20121211|25000.00|102.250|3.817|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
P|963354HJ7|WHISMAN CALIF SCH DIST CAP APPREC-SER B|19971210|0.000|20200801|||20121206|140655|20121211|50000.00|79.396|3.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|442331PZ1|HOUSTON TEX REF-PUB IMPT-SER A|20081112|5.000|20190301|||20121206|140526|20121211|100000.00|119.189|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|667598FZ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.500|20230601|Y||20121206|140557|20121220|50000.00|98.189|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|483854FZ3|KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS|20100901|5.125|20261215|||20121206|140705|20121211|15000.00|111.900|3.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|140659|20121213|70000.00|101.250|3.104|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|592248DM7|METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP|19930105||20170615|||20121206|140659|20121211|20000.00|92.837|1.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|83703FFX5|SOUTH CAROLINA JOBS-ECONOMIC CONWAY HOSP INC PROJ|20071108|3.750|20320701|||20121206|140700|20121211|50000.00|102.000|3.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|140600|20121211|35000.00|97.375|5.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|914225DW4|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.250|20161115|||20121206|140700|20121207|150000.00|101.433|1.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59333PEG9|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.050|20361001|||20121206|140712|20121211|10000.00|100.250|1.569|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|54473ELY8|LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B|20061213|3.625|20150901|||20121206|140711|20121211|10000.00|104.924|1.764|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|914225DW4|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.250|20161115|||20121206|140700|20121207|150000.00|101.433|-0.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|679468VS4|OLATHE KANS WTR & SWR SYS REV|20121218|2.500|20320701|Y||20121206|140000|20121218|5000.00|97.723|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
D|167685NH5|CHICAGO ILL SINGLE FAMILY MTG COLL-SER C|20070320|5.500|20380601|||20121206|140707|20121211|10000.00|103.150|5.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|641161UH5|NETTLETON ARK SPL SCH DIST CONSTR|20121201|3.375|20400601|||20121206|140708|20121211|10000.00|100.171|3.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|41420XDE0|HARRIS CNTY TEX MUN UTIL DIST SER A|20071201|5.500|20340901|||20121206|140559|20121211|45000.00|110.908|2.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|735389FJ2|PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A|20050720|5.000|20300301|||20121206|140711|20121211|10000.00|108.767|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|140708|20121219|50000.00|99.997|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|709223A76|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2|20101028|0.000|20351201|||20121206|140444|20121211|140000.00|97.225||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|282317JX5|EGG HARBOR TWP N J SCH DIST REF|20061214|3.500|20280401|||20121206|140708|20121211|30000.00|102.925|2.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|4140184W8|HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A|20100915|5.000|20391001|||20121206|140709|20121211|10000.00|116.995|2.581|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|802242CF2|SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1|20070620|4.500|20220901|||20121206|140710|20121211|15000.00|101.984|4.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64966FTB0|NEW YORK N Y SER G|20051222|5.000|20240801|||20121206|140710|20121211|20000.00|110.260|1.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|059134CM6|BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG|20080812|3.750|20130801|||20121206|140714|20121211|25000.00|101.746|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|690477BX1|OVIEDO FLA UTIL REV|20030701|4.300|20321001|||20121206|140703|20121211|30000.00|102.639|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|544644F85|LOS ANGELES CALIF UNI SCH DIST REF-SER A-2|20050720|5.000|20230701|||20121206|140700|20121211|30000.00|111.141|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|626207GN8|MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A|19981015|5.250|20150101|||20121206|140542|20121211|190000.00|108.070|1.260|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|641161UH5|NETTLETON ARK SPL SCH DIST CONSTR|20121201|3.375|20400601|||20121206|140700|20121211|10000.00|102.175|2.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|167685NH5|CHICAGO ILL SINGLE FAMILY MTG COLL-SER C|20070320|5.500|20380601|||20121206|140700|20121211|10000.00|102.650|5.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|641161UH5|NETTLETON ARK SPL SCH DIST CONSTR|20121201|3.375|20400601|||20121206|140712|20121211|10000.00|100.172|3.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|768901SG6|RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A|20070822|5.000|20161101|||20121206|140700|20121211|450000.00|111.105|2.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|46256QDN3|IOWA ST BRD REGENTS HOSP REV SER S U I|20101101|4.500|20360901|||20121206|140700|20121211|100000.00|112.750|2.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=||
P|649787N87|NEW YORK ST REF-SER C|20050316|5.000|20130415|||20121206|140720|20121211|25000.00|101.409|0.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|167685NH5|CHICAGO ILL SINGLE FAMILY MTG COLL-SER C|20070320|5.500|20380601|||20121206|140721|20121211|10000.00|103.150|5.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|279533TK9|EDEN PRAIRIE MINN INDPT SCH TAXABLE-OPEB-SER B|20090114|5.500|20160201|||20121206|140500|20121211|100000.00|114.875|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
S|9151373F8|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20240815|||20121206|140715|20121211|10000.00|122.900|1.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|60636C7G8|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|5.000|20380401|||20121206|140717|20121211|235000.00|108.713|3.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|768901SG6|RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A|20070822|5.000|20161101|||20121206|140721|20121211|450000.00|111.605|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|386280NN7|GRAND RAPIDS MICH PUB SCHS REF|20070306|4.250|20290501|||20121206|140430|20121211|5000.00|106.799|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=||
D|745145VF6|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20190701|||20121206|140641|20121211|25000.00|115.342|2.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|19057PDC7|COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS|20041001|4.750|20341215|||20121206|140701|20121217|65000.00|102.388|3.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|649787N87|NEW YORK ST REF-SER C|20050316|5.000|20130415|||20121206|140720|20121211|25000.00|101.409|0.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|950868MX4|WESLACO TEX REF|20121201|3.000|20180215|Y||20121206|140145|20121220|1010000.00|107.556|1.471|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=|
D|592248DJ4|METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP|19930105||20180615|||20121206|140208|20121211|40000.00|85.581||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|54473ELY8|LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B|20061213|3.625|20150901|||20121206|140706|20121211|10000.00|104.575|1.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|386280NN7|GRAND RAPIDS MICH PUB SCHS REF|20070306|4.250|20290501|||20121206|140430|20121211|5000.00|106.799|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|031411HU8|AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT|20060830|4.000|20141201|||20121206|140654|20121211|50000.00|106.331|0.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|729212MS6|PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER|20100301|6.445|20350315|||20121206|140728|20121211|20000.00|106.000|5.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|140722|20121211|20000.00|107.107|3.698|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
S|087599GV2|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20160815|Y||20121206|140442|20121227|705000.00|104.839|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
S|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|140720|20121211|10000.00|101.125|2.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
D|20775FBC0|CONNECTICUT ST HSG FIN AUTH SER 1|20101028|4.000|20261201|||20121206|140056|20121211|25000.00|107.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaVRN7n+GsKuLWVlozvORKE=|Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|64966CKG5|NEW YORK N Y TAXABLE-SER J|20030604|4.300|20130601|||20121206|140648|20121210|25000.00|101.487|1.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|516839CX3|LAREDO TEX I S D PUB FAC CORP SER E|20041101|5.000|20200801|||20121206|140525|20121211|40000.00|100.000|4.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|266778GS2|DURHAM N C REF-SER D|20120711|4.000|20170701|||20121206|140653|20121211|100000.00|114.867|0.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|115117HY2|BROWARD CNTY FLA WTR & SWR SER A|20090218|5.000|20271001|||20121206|140523|20121211|200000.00|117.593|1.794|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|768901SG6|RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A|20070822|5.000|20161101|||20121206|140712|20121211|450000.00|111.605|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|167727SK3|CHICAGO ILL WASTEWATER SER A|20081118|5.500|20330101|||20121206|140700|20121211|10000.00|114.071|2.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|495289YM6|KING CNTY WASH SWR REV|20110125|5.000|20340101|||20121206|140734|20121211|5000.00|115.424|2.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|71883VCT9|PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ|20011201|5.000|20280915|||20121206|140651|20121211|10000.00|100.100|3.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|236091ZB3|DANE CNTY WIS REF-SER A|20080501|3.500|20140301|||20121206|140735|20121211|25000.00|103.012|1.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|677660SU7|OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A|20050817|4.800|20340101|||20121206|140727|20121211|25000.00|107.673|1.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|786129DC7|SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A|20080305|4.625|20321201|||20121206|140736|20121211|25000.00|106.914|3.338|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|236091ZB3|DANE CNTY WIS REF-SER A|20080501|3.500|20140301|||20121206|140735|20121211|25000.00|103.012|1.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|677660SU7|OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A|20050817|4.800|20340101|||20121206|140728|20121211|25000.00|105.673|2.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|603415CV0|MINERVA OHIO LOC SCH DIST REF-CLASSROOM FACS|20060628|4.350|20291201|||20121206|140600|20121211|500000.00|110.501|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|25483VLL6|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.100|20290601|||20121206|140644|20121211|100000.00|99.501|3.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
D|54473ELY8|LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B|20061213|3.625|20150901|||20121206|140659|20121211|10000.00|104.824|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|518651LQ5|LAUREL CNTY KY SCH DIST FIN|20060701|4.500|20190801|||20121206|140737|20121211|125000.00|111.815|1.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|68803PCQ1|OSCEOLA CNTY FLA TOURIST DEV REF & IMPT|20120731|4.125|20321001|||20121206|140737|20121211|5000.00|106.947|3.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|518651LQ5|LAUREL CNTY KY SCH DIST FIN|20060701|4.500|20190801|||20121206|140737|20121211|125000.00|111.815|1.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|1653213N8|CHESAPEAKE VA REF|20030301|5.000|20130601|||20121206|140616|20121211|500000.00|102.166|0.403|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|68803PCQ1|OSCEOLA CNTY FLA TOURIST DEV REF & IMPT|20120731|4.125|20321001|||20121206|140735|20121211|5000.00|104.321|3.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|68803PCQ1|OSCEOLA CNTY FLA TOURIST DEV REF & IMPT|20120731|4.125|20321001|||20121206|140735|20121211|5000.00|104.821|3.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|924190ED9|VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1|20080924|5.350|20360501|||20121206|140646|20121211|5000.00|101.333|5.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|54438CHL9|LOS ANGELES CALIF CMNTY ELECTION 2001-SER A|20071023|5.000|20320801|||20121206|140750|20121211|15000.00|116.144|1.394|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|717903C22|PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC|20070227|4.500|20370701|||20121206|140743|20121211|10000.00|110.000|2.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXeQM8rqlZwPhYIJMVPmfa4=|
D|533883LQ5|LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD|20100629|4.960|20170501|||20121206|140520|20121211|15000.00|110.262|2.477|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|684594AT1|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20420701|Y||20121206|140700|20121221|930000.00|114.151|3.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|684594AT1|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20420701|Y||20121206|140700|20121221|1000000.00|114.151|3.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|717903C22|PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC|20070227|4.500|20370701|||20121206|140743|20121211|10000.00|108.480|2.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeQM8rqlZwPhYIJMVPmfa4=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
P|478718VS5|JOHNSON CNTY KANS UNI SCH DIST REF-SER B|20010315|5.500|20160901|||20121206|140751|20121211|500000.00|117.062|0.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|19057PDC7|COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS|20041001|4.750|20341215|||20121206|140701|20121217|10000.00|104.888|2.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
P|470718ET0|JAMESVILLE-DEWITT N Y CENT SCH|20031115|3.750|20150515|||20121206|140746|20121211|25000.00|102.126|1.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|235035AM4|DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC|19990901|6.375|20350501|||20121206|140744|20121211|1000000.00|60.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|140744|20121211|800000.00|104.371|3.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|470718ET0|JAMESVILLE-DEWITT N Y CENT SCH|20031115|3.750|20150515|||20121206|140746|20121211|25000.00|102.126|1.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|91476PDL9|UNIVERSITY OKLA REVS TAXABLE-GEN-SER D|20121220|2.793|20230701|Y||20121206|114115|20121220|95000.00|100.651|2.714|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|5926636P8|METROPOLITAN WTR DIST SOUTHN REF-SER C|20080731|3.750|20140701|||20121206|140747|20121211|270000.00|105.061|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|235036D64|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.250|20281101|||20121206|140734|20121211|50000.00|99.125|3.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|476576DA8|JERSEY CITY N J TAXABLE-GEN IMPT-SER B-|20101116|7.125|20361101|||20121206|140759|20121211|10000.00|111.000|5.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|646107Z62|NEW JERSEY ST HSG & MTG FIN FLTG-SER B|20020205||20231101|||20121206|140739|20121206|58000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|346843CE3|FORT BEND TEX INDPT SCH DIST REF & SCH BLDG|20080415|4.750|20340815|||20121206|140753|20121211|40000.00|111.425|2.574|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|140732|20121211|250000.00|113.597|1.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUON/VrIvKpkIoIHLBKZv6I=|
S|43564PAW2|HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1|20061220|5.000|20370601|||20121206|140756|20121211|25000.00|108.038|2.565|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|546398SQ2|LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ|20070501||20420501|||20121206|140733|20121206|8950000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|526120GU8|LENOIR CITY TENN|20090923|4.000|20230601|||20121206|140746|20121211|250000.00|114.786|1.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|64986AVD0|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C|20070515|5.000|20200615|||20121206|140732|20121211|125000.00|117.500|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|83703EJD8|SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C|20030828|6.000|20200801|||20121206|140753|20121211|10000.00|103.174|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|140732|20121211|250000.00|113.377|1.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUON/VrIvKpkIoIHLBKZv6I=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|786129DC7|SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A|20080305|4.625|20321201|||20121206|140737|20121211|25000.00|104.914||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
S|167592XU3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-A-2|20030821|5.000|20180101|||20121206|140803|20121211|10000.00|104.020|1.156|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|566816GY4|MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A|20040428|5.500|20260701|||20121206|140807|20121211|10000.00|104.157|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|5926636P8|METROPOLITAN WTR DIST SOUTHN REF-SER C|20080731|3.750|20140701|||20121206|140804|20121211|270000.00|105.061|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|95667QAL0|WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A|20070403|5.000|20130701|||20121206|140759|20121211|50000.00|102.183|1.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|64986AVD0|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C|20070515|5.000|20200615|||20121206|140732|20121211|125000.00|117.500|1.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|702282ML5|PASADENA CALIF UNI SCH DIST 2008 ELECTION|20120703|5.000|20300501|||20121206|140543|20121211|1900000.00|122.480|2.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|462466DL4|IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT|20080520|5.625|20370815|||20121206|140646|20121211|20000.00|115.446|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|452152EL1|ILLINOIS ST TAXABLE|20100426|5.850|20220301|||20121206|140700|20121211|15000.00|111.800|4.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|797843BE8|SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA|20050527|4.600|20340801|||20121206|140709|20121211|25000.00|100.000|4.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|13033K8D4|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K|20061019|4.750|20360801|||20121206|140807|20121211|10000.00|97.510|4.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|797843BE8|SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA|20050527|4.600|20340801|||20121206|140721|20121211|25000.00|100.000|4.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|45471ACV2|INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH|20101103|5.500|20400815|||20121206|135331|20121211|785000.00|110.731|3.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|702282ML5|PASADENA CALIF UNI SCH DIST 2008 ELECTION|20120703|5.000|20300501|||20121206|140300|20121211|1900000.00|122.680|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|438670JT9|HONOLULU HAWAII CITY & CNTY SER C|20050526|5.000|20130701|||20121206|140756|20121207|750000.00|102.687|0.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|684594AT1|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20420701|Y||20121206|140500|20121221|1000000.00|114.151|3.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|734260Z88|PORT HOUSTON AUTH TEX HARRIS REF-SER D-1|20100819|5.000|20251001|||20121206|140803|20121211|25000.00|123.977|1.706|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|140802|20121211|40000.00|104.809|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|10727XTS7|BRENTWOOD CALIF INFRASTRUCTURE REF-SER A|20120620|4.000|20290902|||20121206|140457|20121211|50000.00|103.219|3.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|140812|20121211|15000.00|127.107|6.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|140800|20121211|5000.00|104.320|4.684|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
P|626207XT6|MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B|20100107|5.000|20200101|||20121206|140611|20121211|15000.00|120.012|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
P|190684KS8|COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE|20040715|5.250|20190815|||20121206|140731|20121211|10000.00|106.725|1.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|25476A2Q1|DISTRICT COLUMBIA SER A|20030701|5.000|20140601|||20121206|140806|20121211|50000.00|102.119|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|140700|20121211|60000.00|97.000|5.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|315162BT3|FERNDALE MICH PUB SCHS REF|20120502|4.000|20240501|||20121206|140806|20121211|50000.00|109.928|2.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|41981CGF1|HAWAII ST HWY REV SER A|20050315|5.000|20160701|||20121206|140800|20121211|125000.00|110.715|0.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|645918XQ1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2|20100517|4.375|20321215|||20121206|140800|20121211|50000.00|105.206|3.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|882721C27|TEXAS ST REF-WTR FINL ASSISTANCE-SER A|20070912|5.000|20200801|||20121206|140812|20121211|30000.00|120.663|0.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|13068G5C6|CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D|19961001|5.375|20130301|||20121206|135446|20121211|100000.00|100.566|-2.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|823537DL6|SHERBURNE CNTY MINN REF-JAIL-SER A|20090505|3.000|20140201|||20121206|140805|20121211|140000.00|103.009|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|392274YD2|GREATER ORLANDO AVIATION AUTH SER C|20091217|5.000|20341001|||20121206|140756|20121211|25000.00|112.567|2.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|86606KAE2|SUMMIT CNTY OHIO PORT AUTH BD TWINSBURG TWP PROJ-SER D|20050927|5.125|20250515|||20121206|140757|20121211|595000.00|102.460|4.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|73358TKP5|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT|20041201|5.000|20181201|||20121206|140714|20121211|300000.00|109.289|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|683489WW4|OPELIKA ALA WTS|20111201|4.125|20361101|||20121206|140809|20121211|70000.00|106.777|3.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|644693KF9|NEW HAMPSHIRE ST TPK SYS REV REF-SER B|20091201|4.000|20130401|||20121206|140732|20121211|260000.00|101.047|0.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|186343SW0|CLEVELAND OHIO|20031101|5.250|20190801|||20121206|140730|20121211|10000.00|102.325|1.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|010869EF8|ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B|20040506|0.000|20281001|||20121206|140758|20121211|150000.00|33.706|7.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|416848UT4|HARTLAND MICH CONS SCH DIST REF-SER B|20110915|4.000|20220501|||20121206|140656|20121210|50000.00|112.002|2.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXs5UZzyt/M/T1yMpErurXw=||
D|594712RK9|MICHIGAN ST UNIV REVS REF-GEN-SER C|20100517|4.500|20350215|||20121206|140814|20121211|25000.00|112.497|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|594712RK9|MICHIGAN ST UNIV REVS REF-GEN-SER C|20100517|4.500|20350215|||20121206|140814|20121211|10000.00|112.497|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|365118SN9|GARDEN CITY MICH|20080301|4.500|20171001|||20121206|140759|20121211|50000.00|113.260|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|683489WW4|OPELIKA ALA WTS|20111201|4.125|20361101|||20121206|140808|20121211|70000.00|106.776|3.241|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|641461FB9|NEVADA ST OPEN SPACE PKS NAT RES-SER C|20070712|4.700|20261201|||20121206|140549|20121211|50000.00|113.351|1.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|70869RAB9|PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ|20070201|4.500|20370201|||20121206|140820|20121211|10000.00|100.889|4.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|452152BM2|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|6.630|20350201|||20121206|140821|20121211|5000.00|113.555|5.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13033K8D4|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K|20061019|4.750|20360801|||20121206|140822|20121211|10000.00|96.540|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|34679CAH5|FORT BEND CNTY TEX LEVEE IMPT|20121201|3.200|20210901|Y||20121206|140813|20121220|65000.00|100.000|3.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|57586C6V2|MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C|20080610|5.260|20181001|||20121206|140500|20121211|100000.00|120.828|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
P|74526QNP3|PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN|20030819|5.125|20290701|||20121206|140731|20121211|20000.00|102.197|1.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|92818AS23|VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING-SER C|20121206|3.000|20341101|||20121206|140819|20121211|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|365118SN9|GARDEN CITY MICH|20080301|4.500|20171001|||20121206|140759|20121211|50000.00|113.460|1.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|95662MB82|WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A|20100824|4.450|20221101|||20121206|140813|20121211|20000.00|106.969|3.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|34679CAG7|FORT BEND CNTY TEX LEVEE IMPT|20121201|3.000|20200901|Y||20121206|140821|20121220|60000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|56036YAY1|MAIN STR NAT GAS INC GA GAS SER A|20070109|5.000|20150315|||20121206|140516|20121211|655000.00|107.959|1.410|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|8827227G0|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20230401|Y||20121206|140700|20121218|500000.00|129.231|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|526120GU8|LENOIR CITY TENN|20090923|4.000|20230601|||20121206|140821|20121211|250000.00|115.500|1.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|65956NCS3|NORTH HARRIS CNTY REGL WTR SR LIEN|20080827|5.250|20331215|||20121206|140818|20121211|45000.00|114.359|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|137672DX6|CANNON BEACH ORE REF|20121220|3.000|20230601|Y||20121206|140438|20121220|300000.00|111.764|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
P|50825JFX9|LAKE CNTY FLA SCH BRD CTFS SER C|20060208|5.250|20160601|||20121206|140822|20121211|20000.00|110.250|2.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|54714FAG5|LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO PROJ|20120614|5.000|20281101|||20121206|140825|20121211|40000.00|106.347|4.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|452152BM2|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|6.630|20350201|||20121206|140832|20121211|10000.00|113.555|5.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|365118SN9|GARDEN CITY MICH|20080301|4.500|20171001|||20121206|140752|20121211|50000.00|113.360|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|365118SN9|GARDEN CITY MICH|20080301|4.500|20171001|||20121206|140759|20121211|50000.00|113.360|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|73358TKZ3|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT|20041201|4.750|20281201|||20121206|140320|20121211|10000.00|103.015|3.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbKkRY0603LcmOPBp/Guh00=|
D|73358TKZ3|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT|20041201|4.750|20281201|||20121206|140748|20121211|10000.00|104.015|3.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|186398GV9|CLEVELAND OHIO PUB PWR SYS REV SER A|20080422|4.000|20181115|||20121206|140717|20121211|50000.00|110.611|1.931|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|67754HAD1|OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B|20080306|10.000|20200201|||20121206|140757|20121211|25000.00|74.750|16.060|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbNUdSjSdvuhl+nfxuIRgE8=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|790420HF3|ST JOHNS CNTY FLA WTR & SWR CAP APPREC|20040212|0.000|20280601|||20121206|140717|20121211|25000.00|46.520|2.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|13033LYP6|CALIFORNIA HEALTH FACS FING MEMORIAL HEALTH SVCS-SER A|20120425|5.000|20331001|||20121206|140819|20121211|20000.00|113.566|3.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|95662MB82|WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A|20100824|4.450|20221101|||20121206|140811|20121211|20000.00|106.869|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|65956NCS3|NORTH HARRIS CNTY REGL WTR SR LIEN|20080827|5.250|20331215|||20121206|140818|20121211|45000.00|114.359|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|95662MB82|WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A|20100824|4.450|20221101|||20121206|140813|20121211|20000.00|106.869|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|040507KY0|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.500|20380101|||20121206|140835|20121211|5000.00|110.413|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|93975WCA1|WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II|20051129|5.000|20340601|||20121206|140823|20121211|10000.00|107.150|2.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|932889SC3|WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A|20080424|5.000|20330201|||20121206|140828|20121211|155000.00|112.537|2.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|140831|20121211|75000.00|102.275|3.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|20056NEA4|COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A|20071018|4.125|20210801|||20121206|140832|20121211|20000.00|97.268|4.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|499818UT7|KNOXVILLE TENN WTR REV SYS-SER W|20111201|4.000|20380301|||20121206|140835|20121211|10000.00|108.939|2.632|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|57586CE27|MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A|20070808|5.000|20371001|||20121206|140831|20121211|25000.00|111.240|2.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|95662MB82|WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A|20100824|4.450|20221101|||20121206|140800|20121211|20000.00|106.619|3.292|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
D|65819GCF3|NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A|20050601|5.000|20411001|||20121206|140820|20121211|20000.00|108.805|1.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|315162BT3|FERNDALE MICH PUB SCHS REF|20120502|4.000|20240501|||20121206|140800|20121211|50000.00|109.928|2.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|594712RK9|MICHIGAN ST UNIV REVS REF-GEN-SER C|20100517|4.500|20350215|||20121206|140800|20121211|25000.00|114.747|2.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|708686CG3|PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B|20081015|6.000|20381101|||20121206|140840|20121211|15000.00|100.640|5.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|315162BT3|FERNDALE MICH PUB SCHS REF|20120502|4.000|20240501|||20121206|140818|20121211|50000.00|109.928|2.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|190778AK6|COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A|20071011|5.250|20270715|||20121206|140821|20121211|100000.00|104.767|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|49130TLE4|KENTUCKY HSG CORP HSG REV AMT-SER D|20100812|5.125|20250701|||20121206|140840|20121211|35000.00|103.333|4.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|85230BCK2|ST CHARLES MO CTFS PARTN CAP APPREC-SER A|20100901|0.000|20280201|||20121206|140840|20121211|50000.00|61.125|3.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|452152BM2|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|6.630|20350201|||20121206|140841|20121211|15000.00|113.555|5.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|28150TAW5|EDUCATIONAL SVC DIST NO 113|20110323|5.000|20311201|||20121206|140841|20121211|10000.00|114.872|2.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|594712RK9|MICHIGAN ST UNIV REVS REF-GEN-SER C|20100517|4.500|20350215|||20121206|140818|20121211|25000.00|112.497|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|93978E2P6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-|20080515|4.750|20190815|||20121206|140825|20121211|25000.00|115.625|2.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|646107Z62|NEW JERSEY ST HSG & MTG FIN FLTG-SER B|20020205||20231101|||20121206|140827|20121206|32000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13066KVT3|CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y|20030301|5.250|20131201|||20121206|140818|20121211|55000.00|102.361|0.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|594712RK9|MICHIGAN ST UNIV REVS REF-GEN-SER C|20100517|4.500|20350215|||20121206|140818|20121211|10000.00|112.497|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|594712RK9|MICHIGAN ST UNIV REVS REF-GEN-SER C|20100517|4.500|20350215|||20121206|140800|20121211|10000.00|114.747|2.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|190778AK6|COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A|20071011|5.250|20270715|||20121206|140800|20121211|100000.00|104.767|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|646136TK7|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20241215|||20121206|140800|20121211|35000.00|69.507|3.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|777807DE5|ROSEVILLE CALIF ELEC SYS REV REF|20091210|4.000|20180201|||20121206|140800|20121211|5000.00|113.598|1.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|702204LY2|PASADENA CALIF CTFS PARTN REF-SER B|20080515|5.250|20180201|||20121206|140800|20121211|10000.00|120.598|1.114|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|574300HE2|MARYLAND ST TRANSN AUTH TRANSN|20080326|4.750|20320701|||20121206|140841|20121211|60000.00|111.041|2.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|13066KVT3|CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y|20030301|5.250|20131201|||20121206|140813|20121211|55000.00|102.261|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|717903C22|PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC|20070227|4.500|20370701|||20121206|140743|20121211|10000.00|108.209|2.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|41981CGF1|HAWAII ST HWY REV SER A|20050315|5.000|20160701|||20121206|140800|20121211|125000.00|110.715|0.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646136TK7|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20241215|||20121206|140827|20121211|35000.00|68.144|3.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|65819GCF3|NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A|20050601|5.000|20411001|||20121206|140832|20121211|20000.00|108.805|1.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|190778AK6|COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A|20071011|5.250|20270715|||20121206|140832|20121211|100000.00|104.767|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646136TK7|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20241215|||20121206|140832|20121211|35000.00|68.144|3.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|140840|20121211|50000.00|106.500|3.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|44044TDK5|HORIZON TEX REGL MUN UTIL DIST REF|20091201|4.000|20170201|||20121206|140836|20121211|50000.00|110.485|1.384|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|140838|20121219|10000.00|99.997|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|199491SY8|COLUMBUS OHIO REF-SER A|20050223|5.000|20130615|||20121206|140841|20121211|300000.00|102.299|0.491|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|646118EM7|NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B|19791001|6.000|20231101|||20121206|140839|20121211|50000.00|125.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
P|604129QN9|MINNESOTA ST REF-VAR PURP-SER H|20091105|5.000|20201101|||20121206|140651|20121211|15000.00|122.000|1.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|64971MDR0|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1|20061016|3.500|20130801|||20121206|140843|20121211|15000.00|101.587|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|659666KJ9|NORTH HEMPSTEAD N Y VAR PURP|20121004|1.000|20141001|||20121206|140300|20121211|250000.00|100.987|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
P|575579EW3|MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B|20040309|3.125|20130701|||20121206|140834|20121211|25000.00|101.144|1.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|073900NP3|BEAUFORT CNTY S C SCH DIST SER A|20041001|4.000|20180401|||20121206|140835|20121211|25000.00|100.877|1.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|18085PJV7|CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1-AGC-ICC|20070516|5.000|20240701|||20121206|140834|20121211|10000.00|107.915|3.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|575579EW3|MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B|20040309|3.125|20130701|||20121206|140834|20121211|25000.00|101.144|1.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|073900NP3|BEAUFORT CNTY S C SCH DIST SER A|20041001|4.000|20180401|||20121206|140835|20121211|25000.00|100.877|1.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|220471PZ3|CORSICANA TEX WTRWKS & SWR SYS REF|20070515|4.000|20160815|||20121206|140836|20121211|15000.00|109.023|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57586CE27|MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A|20070808|5.000|20371001|||20121206|140831|20121211|25000.00|111.240|2.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67756AKR2|OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV|19990401|5.250|20190601|||20121206|140210|20121211|25000.00|98.771|5.477|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|452152BM2|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|6.630|20350201|||20121206|140800|20121211|50000.00|113.555|5.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|20775FBC0|CONNECTICUT ST HSG FIN AUTH SER 1|20101028|4.000|20261201|||20121206|140056|20121211|25000.00|107.500|2.877|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaVRN7n+GsKuLWVlozvORKE=|
D|649853CD8|NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK|20070118|4.000|20220401|||20121206|140839|20121211|200000.00|110.157||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|1306844F7|CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A|20061101|5.000|20151001|||20121206|140841|20121211|140000.00|110.480|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|18085PJV7|CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1-AGC-ICC|20070516|5.000|20240701|||20121206|140800|20121211|10000.00|107.415|3.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|220471PZ3|CORSICANA TEX WTRWKS & SWR SYS REF|20070515|4.000|20160815|||20121206|140800|20121211|15000.00|108.923|1.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|18085PJV7|CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1-AGC-ICC|20070516|5.000|20240701|||20121206|140847|20121211|10000.00|107.915|3.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|1306844F7|CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A|20061101|5.000|20151001|||20121206|140800|20121211|140000.00|109.980|1.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745277QL0|PUERTO RICO MUN FIN AGY SER A|20051222|5.250|20230801|||20121206|140800|20121211|20000.00|105.154|3.196|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|140845|20121211|15000.00|122.700|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|220471PZ3|CORSICANA TEX WTRWKS & SWR SYS REF|20070515|4.000|20160815|||20121206|140847|20121211|15000.00|109.023|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|1306844F7|CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A|20061101|5.000|20151001|||20121206|140848|20121211|140000.00|110.480|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|44044TDK5|HORIZON TEX REGL MUN UTIL DIST REF|20091201|4.000|20170201|||20121206|140833|20121211|50000.00|108.735|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|419791U97|HAWAII ST TAXABLE-SER EG|20121204|2.450|20231101|||20121206|140632|20121211|200000.00|101.100|2.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|Y+4bF1Fc2C+Q+UKV/qZPqcqoJyVnUjC1r5v7SohwSi0=|
D|416149BS0|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20350801|||20121206|140837|20121207|475000.00|30.512|5.310|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|729212MS6|PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER|20100301|6.445|20350315|||20121206|140859|20121211|20000.00|108.000|5.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|300371XE6|EVERMAN TEX INDPT SCH DIST SCH BLDG|20080615|4.750|20320215|||20121206|140843|20121211|5000.00|109.329|2.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|235036D64|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.250|20281101|||20121206|140749|20121211|50000.00|100.250|3.217|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbbewrnDgMxmvkFfI6OqZpY=|
S|565598AV1|MAPLEWOOD OHIO LOC SCH DIST REF-CLASSROOM FACS|20060606|5.375|20191219|||20121206|140729|20121211|330000.00|123.855|1.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|684594AL8|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|4.000|20230701|Y||20121206|140600|20121221|560000.00|111.836|2.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|684594AM6|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|4.000|20240701|Y||20121206|140600|20121221|580000.00|110.502|2.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|438670FB2|HONOLULU HAWAII CITY & CNTY SER B|20040414|5.000|20130701|||20121206|140827|20121211|30000.00|102.289|0.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|74526QPT3|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20350701|||20121206|140855|20121211|10000.00|100.831|5.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|5742177E9|MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS|20100616|4.625|20350515|||20121206|140800|20121211|150000.00|110.745|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|447203BY5|HUNTSVILLE MADISON CNTY ALA|20070301|5.000|20180701|||20121206|140853|20121211|5000.00|110.316|1.981|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|667598FV3|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|2.000|20190601|Y||20121206|140805|20121220|150000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|91412EBH2|UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B|20050929|5.375|20351001|||20121206|140647|20121211|40000.00|100.000|5.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
P|29514PAV4|ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A|20060601|5.250|20460815|||20121206|140859|20121211|10000.00|104.000|4.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
D|235036D64|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.250|20281101|||20121206|140720|20121211|50000.00|99.250|3.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbbewrnDgMxmvkFfI6OqZpY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526QPT3|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20350701|||20121206|140855|20121211|10000.00|102.262|5.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|140733|20121211|250000.00|113.322|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
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S|74514LC70|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.375|20230701|||20121206|140858|20121211|25000.00|102.951|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|7451902T4|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2011-SER G|20030429|5.000|20420701|||20121206|140800|20121211|10000.00|96.250|5.251|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|378415AM5|GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A|19951201|5.600|20251115|||20121206|140528|20121211|20000.00|126.362|3.107|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|57586P3L8|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.900|20271201|Y||20121206|140900|20121213|50000.00|100.900|2.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|34073TBU0|FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ|20100429|5.000|20371201|||20121206|140900|20121211|50000.00|111.049|3.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|507012SV5|LAFOURCHE PARISH LA CONS SCH|20090101|5.000|20180301|||20121206|140900|20121211|15000.00|118.676|1.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|717095V34|PFLUGERVILLE TEX INDPT SCH SCH BLDG|20080515|5.000|20330215|||20121206|140857|20121211|50000.00|112.075|1.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|57586P3L8|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.900|20271201|Y||20121206|140904|20121213|50000.00|99.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|86606KAE2|SUMMIT CNTY OHIO PORT AUTH BD TWINSBURG TWP PROJ-SER D|20050927|5.125|20250515|||20121206|140805|20121211|595000.00|102.600|4.171|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|507012SV5|LAFOURCHE PARISH LA CONS SCH|20090101|5.000|20180301|||20121206|140624|20121211|15000.00|118.675|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|140733|20121211|250000.00|113.322|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|708686CG3|PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B|20081015|6.000|20381101|||20121206|140916|20121211|15000.00|102.640|2.964|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|646107Z62|NEW JERSEY ST HSG & MTG FIN FLTG-SER B|20020205||20231101|||20121206|140913|20121206|56000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|564532DE6|MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA|20041130|4.200|20181001|||20121206|140853|20121211|35000.00|105.374|1.711|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|358232WF9|FRESNO CALIF UNI SCH DIST REF-SER B|20041116|5.000|20180201|||20121206|140814|20121211|25000.00|113.849|2.139|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|647634YD0|NEW ORLEANS LA CAP APPREC-REF|19910930|0.000|20180901|||20121206|140656|20121211|25000.00|82.041|3.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|74514LPW1|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20041007|5.000|20340701|||20121206|140731|20121211|10000.00|105.963|1.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|564532DE6|MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA|20041130|4.200|20181001|||20121206|140850|20121211|35000.00|104.074|2.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|48542KT41|KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B|20100128|3.750|20261101|||20121206|140922|20121211|5000.00|107.866|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|645918YE7|NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1|20100517|6.425|20351215|||20121206|140924|20121211|10000.00|114.000|4.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|641460U65|NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A|19980701|5.000|20280515|||20121206|140900|20121211|15000.00|99.500|5.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|699202FE2|PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B|20100630|6.035|20190801|||20121206|140917|20121211|25000.00|106.177|4.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|302716AT2|FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ|20090813|5.500|20340601|||20121206|140920|20121211|10000.00|113.486|3.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|33803TEZ5|FISHERS IND REDEV AUTH LEASE REF|20121206|4.000|20170715|||20121206|140919|20121206|25000.00|112.755|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|821037DG0|SHEBOYGAN WIS WTR UTIL REV|20070415|4.500|20270501|||20121206|140919|20121211|15000.00|110.509|2.408|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=||
S|469404UF2|JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR|20070222|5.000|20370815|||20121206|131755|20121217|20000.00|110.210|2.656|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|821037DG0|SHEBOYGAN WIS WTR UTIL REV|20070415|4.500|20270501|||20121206|140919|20121211|15000.00|111.708||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|
P|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|140900|20121211|5000.00|104.000|3.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|14860PAM6|CASTLEWOOD RANCH COLO MET DIST REF|20061201|3.625|20161201|||20121206|140900|20121211|15000.00|97.900|4.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|74526QKV3|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20270701|||20121206|140900|20121211|40000.00|101.908|4.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|6845032H7|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B|20060125|4.750|20361115|||20121206|140924|20121211|10000.00|101.500|4.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
P|223769BE9|COWLITZ CNTY WASH PUB UTIL|20040930|5.000|20340901|||20121206|140923|20121211|15000.00|104.161|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|93978EA51|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A|20060622|4.625|20341001|||20121206|140926|20121211|35000.00|104.885|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|93978E2P6|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-|20080515|4.750|20190815|||20121206|140922|20121211|25000.00|115.625|2.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|170692CK1|CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08|20060228|5.500|20360201|||20121206|140922|20121211|10000.00|106.900|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|8827227K1|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20260401|Y||20121206|140800|20121218|500000.00|126.873|1.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|8827227L9|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20270401|Y||20121206|140800|20121218|500000.00|126.292|1.898|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|59455TZU9|MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD|20090630|4.800|20291001|||20121206|140926|20121211|25000.00|119.061|1.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|14860PAM6|CASTLEWOOD RANCH COLO MET DIST REF|20061201|3.625|20161201|||20121206|140925|20121211|15000.00|98.000|4.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|765820ZS7|RIDGEFIELD CONN|20121215|2.500|20320215|Y||20121206|140926|20121218|25000.00|99.410|2.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|709515CJ7|PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER|20091221|7.210|20400401|||20121206|140923|20121211|100000.00|111.023|5.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
D|392274YD2|GREATER ORLANDO AVIATION AUTH SER C|20091217|5.000|20341001|||20121206|140743|20121211|25000.00|112.567|2.947|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|59333PXL7|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC|20090507|5.500|20411001|||20121206|140900|20121211|15000.00|113.723|3.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20056NEA4|COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A|20071018|4.125|20210801|||20121206|140928|20121211|20000.00|100.000|4.124|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|649787P36|NEW YORK ST REF-SER C|20050316|5.000|20160415|||20121206|140913|20121211|200000.00|109.987|0.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|60636PC99|MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A|20100217|5.000|20160101|||20121206|140733|20121211|15000.00|112.168|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|142813AY0|CARLSTADT-EAST RUTHERFORD N J GRANT ANTIC NTS|20121213|1.375|20131004|Y||20121206|140218|20121213|4000000.00|100.300|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|016730AX1|ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A|20060928|5.000|20250801|||20121206|140927|20121211|40000.00|114.257|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|432843CR9|HILTON HEAD PUB SVC DIST NO 1|20071003|4.000|20130301|||20121206|140909|20121211|40000.00|100.637|1.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|62947YAD3|NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A|20050825|5.000|20420601|||20121206|140925|20121211|60000.00|81.000|6.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|295852FA0|ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB|20040324|5.000|20140715|||20121206|140807|20121211|15000.00|105.242|1.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|447203BY5|HUNTSVILLE MADISON CNTY ALA|20070301|5.000|20180701|||20121206|140800|20121211|5000.00|109.316||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|59455TZU9|MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD|20090630|4.800|20291001|||20121206|140926|20121211|25000.00|119.061|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|140922|20121211|10000.00|102.789|2.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|140922|20121211|10000.00|102.539|2.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|140900|20121211|10000.00|102.039|3.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|170692CK1|CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08|20060228|5.500|20360201|||20121206|140900|20121211|10000.00|106.400|4.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|49151ESG9|KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A|20031030|5.250|20190501|||20121206|140900|20121211|100000.00|122.449|1.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13063BAS1|CALIFORNIA ST VAR PURP|20091015|5.250|20291001|||20121206|141011|20121211|100000.00|119.875|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|
P|564096NE1|MANOR TEX INDPT SCH DIST SCH BLDG-SER A|20060815|5.000|20320801|||20121206|140927|20121211|50000.00|108.134|1.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|03588EM83|ANNE ARUNDEL CNTY MD CONS-WTR & SWR|20070329|4.250|20320301|||20121206|140942|20121211|70000.00|106.167|2.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|419791U97|HAWAII ST TAXABLE-SER EG|20121204|2.450|20231101|||20121206|140914|20121211|200000.00|102.100|2.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|
S|472736T31|JEFFERSON CNTY COLO SCH DIST|20121218|5.000|20271215|Y||20121206|140939|20121218|25000.00|126.015|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|74526QVD1|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.250|20330701|||20121206|140902|20121211|25000.00|102.658|4.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
P|574217L29|MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A|20071108|5.500|20420701|||20121206|140900|20121211|40000.00|104.264|4.455|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|542690B43|LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC|20060926|5.000|20221201|||20121206|140900|20121211|100000.00|111.100|2.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59259YBZ1|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.648|20391115|||20121206|140950|20121211|20000.00|128.000|4.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|709515CJ7|PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER|20091221|7.210|20400401|||20121206|140923|20121211|100000.00|112.023|5.208|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
S|017357XT6|ALLEGHENY CNTY PA SAN AUTH SWR|20101021|5.000|20240601|||20121206|140900|20121211|1000000.00|120.290|2.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|815187JD2|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20290301|Y||20121206|140943|20121219|100000.00|98.731|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|041186Y68|ARKANSAS ST UNIV REV STUDENT FEE-JONESBORO|20121201|2.625|20270301|Y||20121206|140740|20121220|20000.00|100.469|2.542|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|649787P36|NEW YORK ST REF-SER C|20050316|5.000|20160415|||20121206|140913|20121211|200000.00|109.987|0.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|49130TLE4|KENTUCKY HSG CORP HSG REV AMT-SER D|20100812|5.125|20250701|||20121206|140831|20121211|35000.00|104.332|4.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|246395PG6|DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B|20070612|4.950|20420101|||20121206|140900|20121211|5000.00|99.650|4.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|9151373F8|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20240815|||20121206|140711|20121211|10000.00|120.319|1.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
P|66324PAF1|NORTH WASCO CNTY SCH DIST NO|20070905|4.000|20130601|||20121206|140129|20121211|100000.00|100.170|3.630|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|140907|20121219|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|786743JY1|SAGINAW MICH CITY SCH DIST SCH BLDG & SITE|20041103|4.625|20300501|||20121206|140832|20121210|25000.00|102.741|2.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXs5UZzyt/M/T1yMpErurXw=||
S|916671JK7|UPPER TRINITY REGL WTR DIST REF & IMPT-LAKEVIEW REGL WTR|20120801|3.250|20260801|||20121206|140949|20121211|5000.00|104.500|2.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|93974BCR1|WASHINGTON ST REF-VAR PURP-SER R-A|20050503|5.000|20210101|||20121206|140953|20121211|20000.00|106.028|1.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
P|74529JMB8|PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUBSER A-1|20111123|0.000|20410801|||20121206|140949|20121211|125000.00|18.896|5.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|667027ZT6|NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG|20070301|5.000|20180815|||20121206|140949|20121211|1000000.00|119.498|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|10741LBN5|BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ|20051214|5.000|20340401|||20121206|140953|20121211|30000.00|106.000|3.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
P|71883PGS0|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR|20071127|5.000|20370701|||20121206|140940|20121211|25000.00|110.677|2.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|576000NT6|MASSACHUSETTS ST SCH BLDG AUTH UNREFUNDED BALANCE-2012-2- SER|20050817|5.000|20300815|||20121206|140944|20121211|25000.00|108.999|1.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|684594BE3|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|4.000|20230701|Y||20121206|140700|20121221|835000.00|111.836|2.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|684594BF0|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|4.000|20240701|Y||20121206|140700|20121221|865000.00|110.502|2.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|62947YAD3|NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A|20050825|5.000|20420601|||20121206|140957|20121211|55000.00|81.000|6.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
P|917542RK0|UTAH ST SER A|20100930|5.000|20150701|||20121206|140959|20121211|40000.00|110.340|0.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|140939|20121211|10000.00|102.539|2.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|170692CK1|CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08|20060228|5.500|20360201|||20121206|140939|20121211|10000.00|106.900|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|49151ESG9|KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A|20031030|5.250|20190501|||20121206|140900|20121211|100000.00|122.449|1.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|768901SG6|RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A|20070822|5.000|20161101|||20121206|135409|20121211|100000.00|111.655|1.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|246395PG6|DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B|20070612|4.950|20420101|||20121206|140940|20121211|5000.00|100.150|4.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|141000|20121211|50000.00|99.900|5.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64988VDK6|NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD|20100526|6.406|20330515|||20121206|141006|20121211|10000.00|108.000|5.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|016730AX1|ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A|20060928|5.000|20250801|||20121206|140959|20121211|30000.00|114.257|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|709515CJ7|PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER|20091221|7.210|20400401|||20121206|140923|20121211|100000.00|112.023|5.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|650035SV1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX|20091201|5.000|20191215|||20121206|121024|20121211|330000.00|125.860|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|041186Y68|ARKANSAS ST UNIV REV STUDENT FEE-JONESBORO|20121201|2.625|20270301|Y||20121206|140741|20121220|20000.00|99.469|2.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|246395PG6|DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B|20070612|4.950|20420101|||20121206|140953|20121211|5000.00|100.150|4.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|9151373F8|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20240815|||20121206|140711|20121211|10000.00|120.500|1.927|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|650451KB2|NEWARK OHIO CAP APPREC-REF|19980716|0.000|20161201|||20121206|141003|20121211|45000.00|94.684|1.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|15504RCU1|CENTRAL PUGET SOUND WASH REGL SER A|20071218|5.000|20341101|||20121206|141005|20121211|5000.00|109.894|2.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|833085T45|SNOHOMISH CNTY WASH REF-LTD TAX-SER B|20111123|4.000|20341201|||20121206|141006|20121211|5000.00|105.409|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|56036YBF1|MAIN STR NAT GAS INC GA GAS SER A|20070109|5.000|20220315|||20121206|141006|20121211|50000.00|111.700|3.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|562334FH0|MANCHESTER N H ARPT REV REF-GEN-SER A|20120620|4.125|20320101|||20121206|140949|20121211|50000.00|107.483|3.168|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|900577UN5|TUSCALOOSA ALA WTS-SER A|20100501|4.000|20310701|||20121206|140952|20121211|10000.00|108.733|2.635|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|646107Z62|NEW JERSEY ST HSG & MTG FIN FLTG-SER B|20020205||20231101|||20121206|141000|20121206|60000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|73208PAE1|POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR|20060208|5.832|20350701|||20121206|141004|20121211|50000.00|99.599|5.864|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|798147W34|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO|20031222|5.000|20270801|||20121206|141012|20121211|200000.00|101.281|2.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|917547TV3|UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A|20090325|5.000|20220515|||20121206|140924|20121211|50000.00|118.875|1.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|353174EW1|FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS|20071016|5.000|20251201|||20121206|141007|20121211|5000.00|115.660|1.702|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|679077RT6|OKLAHOMA ST REF-BLDG BD COMMN-SER A|20100720|5.000|20170715|||20121206|141008|20121211|40000.00|116.840|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|270618BZ3|EAST BATON ROUGE LA SEW COMMN SER A|20090514|5.250|20390201|||20121206|141013|20121211|10000.00|116.750|2.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|65819GCF3|NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A|20050601|5.000|20411001|||20121206|140819|20121211|20000.00|109.055|1.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|93974BCR1|WASHINGTON ST REF-VAR PURP-SER R-A|20050503|5.000|20210101|||20121206|140953|20121211|20000.00|107.099|1.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|140557|20121211|50000.00|118.251|3.699|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|15233TAL7|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|4.375|20201201|Y||20121206|140509|20121211|40000.00|102.537|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|963354HJ7|WHISMAN CALIF SCH DIST CAP APPREC-SER B|19971210|0.000|20200801|||20121206|140655|20121211|50000.00|80.359|2.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|562334FH0|MANCHESTER N H ARPT REV REF-GEN-SER A|20120620|4.125|20320101|||20121206|141005|20121211|50000.00|105.358|3.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|702528CC2|PASCO CNTY FLA SCH BRD CTFS SER A|20040401|5.000|20210801|||20121206|140912|20121211|40000.00|105.463|1.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|64966HNR7|NEW YORK N Y SER B|20091015|5.000|20230801|||20121206|140948|20121211|145000.00|120.128|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
S|19057PDC7|COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS|20041001|4.750|20341215|||20121206|140701|20121217|10000.00|104.888|2.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
D|14860PAM6|CASTLEWOOD RANCH COLO MET DIST REF|20061201|3.625|20161201|||20121206|140959|20121211|15000.00|98.000|4.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|14860PAM6|CASTLEWOOD RANCH COLO MET DIST REF|20061201|3.625|20161201|||20121206|141008|20121211|15000.00|98.000|4.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59465HDM5|MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A|20060627|5.250|20461115|||20121206|141021|20121211|20000.00|106.000|3.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|185716JZ1|CLERMONT CNTY OHIO SWR SYS REV REF|20030915|4.000|20150801|||20121206|140400|20121211|25000.00|102.099|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
P|62947YAD3|NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A|20050825|5.000|20420601|||20121206|141022|20121211|60000.00|81.000|6.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|140956|20121211|25000.00|100.409|5.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|56036YBF1|MAIN STR NAT GAS INC GA GAS SER A|20070109|5.000|20220315|||20121206|141006|20121211|50000.00|111.700|3.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|798147W34|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO|20031222|5.000|20270801|||20121206|141013|20121211|200000.00|101.915|1.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|34681YDA5|FORT BEND CNTY TEX MUN UTIL|20090901|5.000|20320901|||20121206|141000|20121211|20000.00|106.587|3.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|254764HB2|DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP|20080410|5.250|20450715|||20121206|141000|20121211|10000.00|107.821|3.689|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|021807KF8|ALTOONA PA AREA SCH DIST|20130110|2.625|20261201|Y||20121206|141000|20130110|25000.00|100.210|2.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|141000|20121220|200000.00|99.625|2.413|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745190Y51|PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC|20070306|5.000|20320701|||20121206|141000|20121211|10000.00|98.197|5.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|03588ED26|ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT|20060330|4.250|20270301|||20121206|141025|20121211|3000.00|104.750|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|769773SS2|ROANE CNTY TENN REF-RURAL SCH|20040309|4.200|20210501|||20121206|141020|20121211|25000.00|103.400|1.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|613349WT2|MONTGOMERY CNTY MD HSG OPPTYS CAP APPREC-SER A|19980416|0.000|20280701|||20121206|141005|20121211|20000.00|42.540|-11.645|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74529JAP0|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20540801|||20121206|141003|20121217|70000.00|9.451|5.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
S|85234CDA7|STACY MINN REF & IMPT-SER A|20130109|0.400|20140201|Y||20121206|140907|20130109|90000.00|100.000|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|73208PAE1|POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR|20060208|5.832|20350701|||20121206|140956|20121211|50000.00|99.499||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966HNR7|NEW YORK N Y SER B|20091015|5.000|20230801|||20121206|140948|20121211|145000.00|120.188|1.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|462466CY7|IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT|20050727|5.625|20350215|||20121206|141035|20121211|5000.00|103.500|2.585|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|197036FY7|COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C|20060111|0.000|20340201|||20121206|141030|20121211|200000.00|33.734|4.031|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|406756FX9|HAMBURG VILLAGE N Y PUB IMPT|20100201|3.500|20200201|||20121206|141033|20121211|35000.00|111.830|1.124|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|141019|20121220|200000.00|98.875|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|65820AAK4|NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A|20080418|4.625|20401101|||20121206|141029|20121211|10000.00|107.875|3.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|141024|20121218|410000.00|97.838||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|254764HB2|DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP|20080410|5.250|20450715|||20121206|141022|20121211|10000.00|108.321|3.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|141019|20121220|200000.00|98.875|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|16557HDC6|CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A|20100729|5.000|20300515|||20121206|141036|20121211|60000.00|109.000|1.226|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|141030|20121219|50000.00|99.700|3.267|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|191783DH9|COCOA FLA WTR & SWR REV REF|19990201|5.250|20181001|||20121206|141034|20121211|15000.00|121.017|1.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|544646ZF2|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC|20070131|4.500|20280101|||20121206|141026|20121211|125000.00|109.327|2.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|713176B53|PEORIA ILL REF-SER C|20040916|5.000|20160101|||20121206|134239|20121211|600000.00|104.456|0.753|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|19057PDC7|COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS|20041001|4.750|20341215|||20121206|140701|20121217|10000.00|104.888|2.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|19057PDC7|COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS|20041001|4.750|20341215|||20121206|140701|20121217|10000.00|104.888|2.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|34160WTL8|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20100128|5.000|20140701|||20121206|140705|20121211|100000.00|106.640|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|79730AHN1|SAN DIEGO CALIF PUB FACS FING REF-SR-SER B|20090609|5.500|20230515|||20121206|141044|20121211|25000.00|122.153|1.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|785849VN7|SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT|20030930|5.000|20331201|||20121206|140600|20121211|600000.00|104.509|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|73208PAE1|POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR|20060208|5.832|20350701|||20121206|140956|20121211|50000.00|99.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|254764HB2|DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP|20080410|5.250|20450715|||20121206|141011|20121211|10000.00|108.321|3.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|254764HB2|DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP|20080410|5.250|20450715|||20121206|141011|20121211|10000.00|108.571|3.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59333NJY0|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A|20050616|0.000|20151001|||20121206|140619|20121211|145000.00|97.636|0.854|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|141024|20121218|410000.00|97.838||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74529JMB8|PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUBSER A-1|20111123|0.000|20410801|||20121206|140949|20121211|125000.00|19.176|5.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|93974BCR1|WASHINGTON ST REF-VAR PURP-SER R-A|20050503|5.000|20210101|||20121206|141030|20121211|20000.00|107.099|1.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|914723AH4|UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B|20101007|6.623|20420301|||20121206|141029|20121211|55000.00|96.495|6.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|669555RU0|NORWOOD MASS REF|20100215|3.250|20140115|||20121206|140928|20121211|100000.00|102.997|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|1808475V3|CLARK CNTY NEV VAR-AMT-ARPT-SER A|20080225||20270701|||20121206|141023|20121206|7000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|54438CMV1|LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A|20090401|5.500|20220801|||20121206|141024|20121211|120000.00|124.974|1.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|769773SS2|ROANE CNTY TENN REF-RURAL SCH|20040309|4.200|20210501|||20121206|141020|20121211|25000.00|104.025||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|797683DW6|SAN FRANCISCO CALIF CMNTY SER B|20071218|5.000|20140615|||20121206|140432|20121207|1190000.00|106.942|0.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb83p2rCdlb//tHbh/ZnS4o=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|544646ZF2|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC|20070131|4.500|20280101|||20121206|141020|20121211|125000.00|109.207|2.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|768901SG6|RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A|20070822|5.000|20161101|||20121206|140711|20121211|450000.00|111.655|1.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|57586C3S2|MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1|20080609|5.125|20380701|||20121206|141051|20121211|10000.00|108.000|3.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|19057PDC7|COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS|20041001|4.750|20341215|||20121206|140701|20121217|15000.00|104.888|2.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|864766X54|SUFFOLK CNTY N Y PUB IMPT-SER B|20061101|4.250|20141001|||20121206|140923|20121211|375000.00|106.171|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|4521518U0|ILLINOIS ST TAXABLE|20100115|4.071|20140101|||20121206|140844|20121211|1470000.00|103.216|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|798147W34|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO|20031222|5.000|20270801|||20121206|140944|20121211|200000.00|101.975|1.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|54438CMV1|LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A|20090401|5.500|20220801|||20121206|141024|20121211|120000.00|125.034|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|216048FM5|COOK CNTY ILL CMNTY UNIT SCH|20121220|3.000|20261201|Y||20121206|121247|20121220|300000.00|104.641|2.419|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|506622BK4|LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS|20080630|5.000|20180401|||20121206|141000|20121211|10000.00|122.372|0.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|645918M59|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER II|20120502|3.000|20240301|||20121206|141000|20121211|50000.00|102.544|2.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|85234CDB5|STACY MINN REF & IMPT-SER A|20130109|0.500|20150201|Y||20121206|141010|20130109|95000.00|100.000|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|57563CCQ3|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20370101|||20121206|141036|20121211|25000.00|113.986|2.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93974BCR1|WASHINGTON ST REF-VAR PURP-SER R-A|20050503|5.000|20210101|||20121206|140953|20121211|20000.00|107.099|1.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|646136XF3|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A|20100114|0.000|20281215|||20121206|141058|20121211|30000.00|55.207|3.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|544552TH5|LOS ANGELES CALIF HBR DEPT REV SER A|20090709|4.000|20180801|||20121206|140951|20121211|70000.00|114.150|1.383|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
D|197036FY7|COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C|20060111|0.000|20340201|||20121206|141029|20121211|200000.00|33.484|4.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|405815GD7|HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A|20060622|5.250|20260601|||20121206|140310|20121211|40000.00|107.500|2.960|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|529050DD5|LEXINGTON CNTY S C HEALTH SVCS REF|20070726|5.000|20321101|||20121206|141059|20121211|25000.00|109.669|2.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|709207EM2|PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A|20061228|4.500|20360601|||20121206|141101|20121211|20000.00|105.576|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|59259YDC0|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD|20100707|6.687|20401115|||20121206|141103|20121211|15000.00|128.597|4.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|79130GFE6|ST LOUIS CNTY MO INDL DEV AUTH RANKEN-JORDAN PROJ-SER A|20030731|6.625|20351115|||20121206|141015|20121211|1400000.00|105.865|0.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|419578NK1|HAVERSTRAW STONY POINT N Y|20070315|3.000|20271015|||20121206|141100|20121211|100000.00|100.000|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|29270CPV1|ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA GEN STA-B|20070403|5.100|20130701|||20121206|140946|20121210|25000.00|102.248|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|875290FG8|TAMPA FLA WTR & SWR REV SUB LIEN-A|19880601|7.250|20161001|||20121206|141104|20121211|5000.00|108.616|-19.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|592247KE9|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A|19961008||20161215|||20121206|141103|20121211|30000.00|90.510|2.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|80168NFT1|SANTA CLARA VY CALIF TRANSN REF-SER A|20111005|5.000|20200601|||20121206|141040|20121211|500000.00|128.232|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|25483VEX8|DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES-SER B|20111102|4.500|20281001|||20121206|140314|20121211|15000.00|106.969|3.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|167501XE0|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A|19990225|0.000|20291201|||20121206|141048|20121211|60000.00|48.208|4.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|25483VMJ0|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.100|20290601|||20121206|141100|20121211|250000.00|98.214|3.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|529050DD5|LEXINGTON CNTY S C HEALTH SVCS REF|20070726|5.000|20321101|||20121206|141109|20121211|10000.00|110.669|2.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|040484CA3|ARIZONA BRD REGENTS UNIV ARIZ SER A|20080130|5.000|20330601|||20121206|141049|20121211|35000.00|112.672|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13033K8D4|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K|20061019|4.750|20360801|||20121206|141052|20121207|25000.00|99.500|4.785|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|182494DZ4|CLARKSVILLE TENN ELEC SYS REV REF & IMPT|20040101|4.250|20220901|||20121206|141101|20121211|40000.00|101.500|2.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|507208AZ9|LAGUNA MADRE WTR DIST TEX NTS|20070115|5.000|20270301|||20121206|140800|20121211|25000.00|106.553|2.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|298880AE5|EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ|19980604||20280601|||20121206|141034|20121206|7600000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|264438PG1|DULUTH MINN DECC IMPT-SER A|20080807|5.000|20340201|||20121206|141111|20121211|50000.00|115.600|1.807|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|49474ERG0|KING CNTY WASH HARBORVIEW MED CTR|20040504|5.000|20191201|||20121206|141000|20121211|100000.00|106.668|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|264438PG1|DULUTH MINN DECC IMPT-SER A|20080807|5.000|20340201|||20121206|141111|20121211|50000.00|114.600|1.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|649883SJ5|NEW YORK ST MTG AGY HOMEOWNER TAXABLE-SER 171|20120329|3.400|20221001|||20121206|141100|20121211|65000.00|102.248|3.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|659079BS5|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|3.000|20330301|||20121206|141100|20121211|50000.00|101.997|2.753|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|181070CB7|CLARK CNTY NEV WTR RECLAMATION LTD TAX|20081120|5.500|20280701|||20121206|140331|20121211|100000.00|118.894|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
P|79765RPW3|SAN FRANCISCO CALIF CITY & SER A|20090819|5.000|20201101|||20121206|141100|20121211|50000.00|121.500|1.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|317108AU2|FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A|19970715|0.000|20160701|||20121206|141100|20121211|50000.00|92.637|2.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|494224KJ6|KILLEEN TEX WTRWKS & SWR REV REF-SYS|20050915|4.500|20140815|||20121206|141109|20121211|25000.00|105.839|0.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|80585PAL3|SCAGO EDL FACS CORP FOR SCH PROJ|20061228|5.000|20171201|||20121206|135813|20121211|40000.00|114.689|1.201|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|140909|20121219|400000.00|99.175||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRHBUa0dwUSHd6+iZp9vG5c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|65854RAL4|NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ|20090601|5.750|20390815|||20121206|141124|20121211|15000.00|119.640|2.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13033LYP6|CALIFORNIA HEALTH FACS FING MEMORIAL HEALTH SVCS-SER A|20120425|5.000|20331001|||20121206|141121|20121211|20000.00|113.116|3.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|20774YEE3|CONNECTICUT ST HEALTH & EDL WESTERN CONN HLTH NETWORK-|20111122|4.000|20230701|||20121206|141120|20121211|100000.00|107.926|2.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|182494DZ4|CLARKSVILLE TENN ELEC SYS REV REF & IMPT|20040101|4.250|20220901|||20121206|141101|20121211|40000.00|102.125|1.282|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|49474ERG0|KING CNTY WASH HARBORVIEW MED CTR|20040504|5.000|20191201|||20121206|141000|20121211|100000.00|106.668|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|566816GY4|MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A|20040428|5.500|20260701|||20121206|141129|20121211|10000.00|105.657|1.795|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|796860AP9|SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007|20070530|4.500|20190801|||20121206|141117|20121211|25000.00|100.177|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|682852BE7|ONSLOW N C WTR & SWR AUTH SER B|20041201|4.500|20280601|||20121206|141121|20121211|25000.00|103.551|2.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|587825GH7|MERCER CNTY KY SCH DIST FIN|20070501|4.000|20190501|||20121206|141121|20121211|100000.00|111.201|1.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|657905DX0|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ|20070208|4.250|20140801|||20121206|141121|20121211|10000.00|102.425|2.725|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|576000EY5|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20210815|||20121206|141122|20121211|75000.00|116.375|1.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|587825GH7|MERCER CNTY KY SCH DIST FIN|20070501|4.000|20190501|||20121206|141121|20121211|100000.00|111.201|1.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|544435X47|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|2.000|20140515|Y||20121206|135600|20121218|400000.00|102.372|0.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|64971QB85|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX|20090827|2.500|20151101|||20121206|141000|20121211|40000.00|105.433|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|141056|20121211|15000.00|98.000|5.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|927553CM7|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|1.250|20210501|Y||20121206|140831|20121227|250000.00|99.355||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|20774YEE3|CONNECTICUT ST HEALTH & EDL WESTERN CONN HLTH NETWORK-|20111122|4.000|20230701|||20121206|141100|20121211|100000.00|107.926|2.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|7092233E9|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20121030|3.000|20261201|||20121206|141100|20121211|25000.00|103.319|2.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|939090JF4|WASHINGTON IND WTR REV REF|20061011|4.050|20201001|||20121206|141131|20121211|5000.00|100.600|2.058|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|
D|20774YEE3|CONNECTICUT ST HEALTH & EDL WESTERN CONN HLTH NETWORK-|20111122|4.000|20230701|||20121206|141129|20121211|100000.00|107.926|2.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452143CS7|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC|20011012|0.000|20250615|||20121206|141133|20121211|50000.00|61.754|3.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|140847|20121211|800000.00|104.371|3.418|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|45203HBN1|ILLINOIS FIN AUTH REV CARLE FNDTN-SER A|20110519|5.000|20240815|||20121206|141137|20121211|20000.00|111.200|3.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|141123|20121218|410000.00|97.729|3.376|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
D|939090JF4|WASHINGTON IND WTR REV REF|20061011|4.050|20201001|||20121206|141131|20121211|5000.00|99.600|4.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|604129PH3|MINNESOTA ST REF-VAR PURP-SER F|20090826|4.000|20140801|||20121206|141031|20121211|225000.00|105.789|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|731197XV6|POLK CNTY IOWA REF-SER A|20101230|5.000|20180601|||20121206|140847|20121211|500000.00|118.560|0.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|604129PH3|MINNESOTA ST REF-VAR PURP-SER F|20090826|4.000|20140801|||20121206|140929|20121211|25000.00|105.789|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|880443BR6|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20240901|||20121206|141007|20121211|45000.00|117.390|3.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|866458DA7|SUMNER WASH REF|20080617|4.000|20161201|||20121206|140639|20121207|550000.00|112.020|0.919|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|960011SB1|WESTERVILLE OHIO CAP FACS-LTD TAX-SER A|20030801|4.350|20181201|||20121206|140749|20121207|225000.00|103.783|0.488|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|866458CZ3|SUMNER WASH REF|20080617|4.000|20151201|||20121206|140718|20121207|510000.00|109.330|0.827|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|93974CLJ7|WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B|20090728|5.000|20280801|||20121206|140921|20121211|400000.00|119.764|1.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|141123|20121218|410000.00|97.777||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|141134|20130110|25000.00|99.980|3.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|03255LDT3|ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1|20070613|4.750|20330901|||20121206|141135|20121211|100000.00|109.350|2.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|25483VMJ0|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.100|20290601|||20121206|141100|20121211|250000.00|98.274|3.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|040484AC1|ARIZONA BRD REGENTS UNIV ARIZ REF-SER A|20060523|5.000|20180601|||20121206|141114|20121211|25000.00|114.084|0.873|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|83342FAP4|SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A|20041216|5.000|20200901|||20121206|141129|20121211|20000.00|102.879|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|048339TF2|ATLANTIC CITY N J REF-TAX APPEAL-AGM-CR|20121214|5.000|20211101|Y||20121206|141138|20121214|1000000.00|121.932|2.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|914723AH4|UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B|20101007|6.623|20420301|||20121206|141116|20121211|55000.00|94.142|7.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|040484AC1|ARIZONA BRD REGENTS UNIV ARIZ REF-SER A|20060523|5.000|20180601|||20121206|141109|20121211|25000.00|113.984|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|187270SB0|CLINT TEX INDPT SCH DIST SCH BLDG|20060815|5.000|20310815|||20121206|141100|20121211|25000.00|110.943|1.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|745145YU0|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20170701|||20121206|141000|20121211|25000.00|107.964|3.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526QPT3|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20350701|||20121206|140855|20121211|10000.00|102.262|5.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|140912|20121211|50000.00|118.425|6.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQWu4a+y+1VP3z0jYDoTRnA=|
D|886172LN3|THURSTON CNTY WASH SCH DIST SER A|20050701|5.000|20211201|||20121206|141131|20121211|100000.00|113.259|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|187270SB0|CLINT TEX INDPT SCH DIST SCH BLDG|20060815|5.000|20310815|||20121206|141135|20121211|25000.00|111.500|1.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|187270SB0|CLINT TEX INDPT SCH DIST SCH BLDG|20060815|5.000|20310815|||20121206|141143|20121211|25000.00|111.500|1.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|886172LN3|THURSTON CNTY WASH SCH DIST SER A|20050701|5.000|20211201|||20121206|141131|20121211|100000.00|113.209|0.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
S|777152KC2|ROSE TREE MEDIA PA SCH DIST SER A|20040715|5.250|20180201|||20121206|141100|20121211|200000.00|107.742|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|777152KC2|ROSE TREE MEDIA PA SCH DIST SER A|20040715|5.250|20180201|||20121206|141100|20121211|150000.00|107.742|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|777152KC2|ROSE TREE MEDIA PA SCH DIST SER A|20040715|5.250|20180201|||20121206|141100|20121211|150000.00|107.742|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|575898AL5|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.000|20270101|||20121206|141149|20121211|10000.00|98.885|5.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|452143CS7|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC|20011012|0.000|20250615|||20121206|141140|20121211|50000.00|61.754|3.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|235308MJ9|DALLAS TEX INDPT SCH DIST REF|20090701|5.000|20130215|||20121206|141114|20121211|100000.00|100.770|0.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|777152KC2|ROSE TREE MEDIA PA SCH DIST SER A|20040715|5.250|20180201|||20121206|133939|20121211|500000.00|107.742|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
P|13063AS47|CALIFORNIA ST|20080401|5.125|20330401|||20121206|141100|20121211|25000.00|114.150|2.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|546596FV4|LOUISVILLE & JEFFERSON CNTY KY SER A|20010425|5.250|20270701|||20121206|141153|20121211|10000.00|99.300|5.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|7353888J2|PORT SEATTLE WASH REV SER B|20030820|5.200|20290701|||20121206|141141|20121211|30000.00|99.579|5.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|25483VMJ0|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.100|20290601|||20121206|141100|20121211|250000.00|98.274|3.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|886172LN3|THURSTON CNTY WASH SCH DIST SER A|20050701|5.000|20211201|||20121206|141134|20121211|100000.00|114.584|0.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|072024MS8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1|20090820|5.250|20270401|||20121206|141137|20121211|265000.00|125.698|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|253444QA4|DICKSON CNTY TENN REF|20030301|4.400|20180601|||20121206|141143|20121211|25000.00|100.550|3.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|167501XE0|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A|19990225|0.000|20291201|||20121206|141048|20121211|60000.00|48.333|4.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|17131HBN7|CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY|19921215|5.000|20271201|||20121206|141147|20121211|30000.00|109.734|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|900679HG9|TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS|20101228|4.000|20160201|||20121206|141200|20121211|500000.00|109.235|1.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
P|685356DZ7|ORANGEBURG CNTY S C CONS SCH REF|20110622|5.000|20210301|||20121206|141159|20121211|350000.00|126.245|1.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|645788Y79|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A|20071108|4.000|20190901|||20121206|141004|20121211|40000.00|110.799|1.034|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|253444QA4|DICKSON CNTY TENN REF|20030301|4.400|20180601|||20121206|141142|20121211|25000.00|101.175|1.887|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|57419PUE7|MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE|20090924|5.000|20340901|||20121206|141200|20121211|40000.00|104.589|4.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|85234CDD1|STACY MINN REF & IMPT-SER A|20130109|0.700|20170201|Y||20121206|141053|20130109|95000.00|100.000|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
S|606042CC1|MISSOURI DEV FIN BRD REF & IMPT-ELEC SYS PJS-SER F|20121203|3.000|20260601|Y||20121206|141204|20121213|50000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|672319AX8|OAKLAND CALIF PENSION OBLIG TAXABLE|20011017|0.000|20171215|||20121206|141204|20121211|10000.00|79.542|4.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|970837BY5|WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A|20100722|0.000|20410715|||20121206|141157|20121211|75000.00|24.575|4.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|875301DE0|TAMPA-HILLSBOROUGH CNTY FLA|20050615|5.000|20250701|||20121206|141000|20121211|25000.00|107.460|2.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|56036YAY1|MAIN STR NAT GAS INC GA GAS SER A|20070109|5.000|20150315|||20121206|141000|20121211|655000.00|107.834|1.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|851392PX2|SPRINGFIELD TENN REF & PUB IMPT|20121218|3.000|20330501|Y||20121206|141205|20121218|100000.00|102.636|2.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|970837BY5|WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A|20100722|0.000|20410715|||20121206|141154|20121211|75000.00|24.100|5.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|33803TEZ5|FISHERS IND REDEV AUTH LEASE REF|20121206|4.000|20170715|||20121206|141206|20121206|25000.00|112.755|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|57563RHY8|MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B|20100218|5.100|20180101|||20121206|140900|20121211|20000.00|107.241|3.524|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|2131838N9|COOK CNTY ILL REF-SER A|20060222|4.625|20281115|||20121206|141214|20121211|20000.00|105.797|2.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|73358TKZ3|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT|20041201|4.750|20281201|||20121206|141115|20121211|10000.00|101.000|4.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbKkRY0603LcmOPBp/Guh00=||
P|20772G4J4|CONNECTICUT ST ECONOMIC RECOVERY-SER A|20091203|4.000|20140101|||20121206|141201|20121211|25000.00|103.313|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|57563RHY8|MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B|20100218|5.100|20180101|||20121206|140919|20121211|20000.00|107.080|3.557|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|745145UZ3|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20160701|||20121206|141213|20121211|175000.00|111.893|2.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|29270CWA9|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20100311|5.000|20180701|||20121206|141212|20121211|10000.00|119.470|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|141203|20121219|500000.00|99.700|3.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRHBUa0dwUSHd6+iZp9vG5c=|
S|34153PBW7|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D|20080301|5.000|20140601|||20121206|141216|20121211|15000.00|106.592|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|623810BW7|MOUNT WASHINGTON KY REF|20121206|1.000|20170201|||20121206|140709|20121211|215000.00|100.812|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|93974CLJ7|WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B|20090728|5.000|20280801|||20121206|140900|20121211|400000.00|121.331|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|74526QZN5|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|5.000|20220701|||20121206|141221|20121211|15000.00|107.500|3.846|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|97689P3N6|WISCONSIN HSG & ECONOMIC DEV SER E|20061025|4.700|20210901|||20121206|141205|20121211|20000.00|105.595|2.868|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|93974CUD0|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|4.000|20150701|||20121206|141100|20121211|40000.00|108.020|0.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|759136LN2|REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A|20061019|5.000|20361101|||20121206|140900|20121211|1375000.00|117.203|0.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
D|15504RCT4|CENTRAL PUGET SOUND WASH REGL SER A|20071218|5.000|20321101|||20121206|141223|20121211|15000.00|114.937|1.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|92818AS23|VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING-SER C|20121206|3.000|20341101|||20121206|141224|20121218|60000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|64966JP91|NEW YORK N Y PREREFUNDED-SER D|20031015|5.000|20291015|||20121206|140041|20121211|15000.00|103.873|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|836615JL9|SOUTH BEND IND SEW WKS REV|20121213|2.000|20221201|Y||20121206|141016|20121213|45000.00|102.739|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|74514LLY1|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20210701|||20121206|141157|20121211|50000.00|102.902|4.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|97689P3N6|WISCONSIN HSG & ECONOMIC DEV SER E|20061025|4.700|20210901|||20121206|141203|20121211|20000.00|105.495|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|97689P3N6|WISCONSIN HSG & ECONOMIC DEV SER E|20061025|4.700|20210901|||20121206|141204|20121211|20000.00|105.245|2.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|97689P3N6|WISCONSIN HSG & ECONOMIC DEV SER E|20061025|4.700|20210901|||20121206|141205|20121211|20000.00|105.495|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|13062TFB5|CALIFORNIA ST REF|20060601|5.000|20160901|||20121206|141225|20121211|25000.00|114.250|1.083|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|140800|20121219|500000.00|99.200||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRHBUa0dwUSHd6+iZp9vG5c=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|914072LW1|UNIVERSITY ARK UNIV REV AUXILIARY FACS-MONTICELLO|20121201|3.450|20371001|||20121206|141222|20121211|10000.00|103.250|3.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|797355YZ1|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1|20061114|4.500|20290701|||20121206|141205|20121211|75000.00|108.949|2.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|847184RX8|SPARTANBURG S C WTRWKS REV REF-JR LIEN|20020301|4.400|20140601|||20121206|140953|20121211|60000.00|101.510|-2.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|147075BX2|CASA GRANDE ARIZ INDL DEV AUTH VAR-PRICE COS INC PROJ-SER A|20021212||20171201|||20121206|135004|20121213|415000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|496782LV3|KINGSVILLE TEX CTFS OBLIG|20110210|4.000|20210801|||20121206|141216|20121211|190000.00|118.772|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
P|198504TV4|COLUMBIA S C WTRWKS & SWR SYS SER A|20111208|4.000|20240201|||20121206|141211|20121211|325000.00|116.335|1.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|93974CLC2|WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B|20090728|5.000|20220801|||20121206|141232|20121211|50000.00|123.981|1.227|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|93974CLC2|WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B|20090728|5.000|20220801|||20121206|141222|20121211|50000.00|122.256|1.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13062TFB5|CALIFORNIA ST REF|20060601|5.000|20160901|||20121206|141200|20121211|25000.00|113.750|1.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|215057FF2|COOK CNTY ILL CMNTY SCH DIST REF-TAXABLE-SER B|20121127|2.100|20161201|||20121206|141232|20121211|5000.00|99.849|2.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|575100FG2|MASON CNTY KY SCH DIST FIN|20040301|3.625|20160301|||20121206|141234|20121211|100000.00|102.871|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|13062TFB5|CALIFORNIA ST REF|20060601|5.000|20160901|||20121206|141237|20121211|25000.00|114.250|1.083|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|575100FG2|MASON CNTY KY SCH DIST FIN|20040301|3.625|20160301|||20121206|141234|20121211|100000.00|102.871|1.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|215057FF2|COOK CNTY ILL CMNTY SCH DIST REF-TAXABLE-SER B|20121127|2.100|20161201|||20121206|141232|20121211|5000.00|99.848|2.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|59333PA57|MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A|20121211|4.000|20141001|Y||20121206|141000|20121211|200000.00|105.673|0.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqejYXiBAjpt20kOSa4HLU6M=|
S|423232AR8|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20341201|Y||20121206|141240|20121220|5000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|798703BC7|SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C|20030702|0.000|20300901|||20121206|141243|20121211|10000.00|39.860|5.258|||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|141232|20121213|10000.00|106.875|3.189|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|549310TR1|LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B|20050401|5.000|20201115|||20121206|141235|20121211|10000.00|110.442|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|176553GU3|CITIZENS PPTY INS CORP FLA PERS & COML LINES-SR SECD|20120621|2.500|20130601|||20121206|140955|20121211|1200000.00|100.963|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|59333PEC8|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT|20020530|5.375|20251001|||20121206|141200|20121211|15000.00|100.000|5.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|462466CY7|IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT|20050727|5.625|20350215|||20121206|141250|20121211|5000.00|105.500|0.917|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|74514LXG7|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.750|20370701|||20121206|141144|20121211|55000.00|109.830|2.824|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|495289ZM5|KING CNTY WASH SWR REV REF-SER B|20111005|5.000|20410101|||20121206|141206|20121211|10000.00|120.010|2.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|462582M95|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.250|20240701|Y||20121206|141220|20130103|10000.00|99.999|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|13062RRW0|CALIFORNIA ST REF|20050901|5.000|20220801|||20121206|141243|20121211|25000.00|110.376|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|646039TH0|NEW JERSEY ST REF-TAXABLE-SER R|20101013|2.020|20140815|||20121206|141200|20121211|500000.00|102.451|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
S|2131838N9|COOK CNTY ILL REF-SER A|20060222|4.625|20281115|||20121206|141246|20121211|20000.00|107.797|2.248|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|7735567L3|ROCKLAND CNTY N Y|20030601|4.000|20210601|||20121206|141200|20121211|50000.00|99.140|4.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|745181M53|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER Z|19960301|6.250|20140701|||20121206|141248|20121211|10000.00|106.874|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|726000BC5|PLACENTIA-YORBA LINDA CALIF|20060126|4.000|20131001|||20121206|141128|20121207|250000.00|102.357|1.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|141206|20121211|25000.00|100.159|5.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|663549ND1|NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT|19911001|6.100|20190315|||20121206|141253|20121211|5000.00|104.169|3.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13062RRW0|CALIFORNIA ST REF|20050901|5.000|20220801|||20121206|141246|20121211|25000.00|111.851|0.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|797355YZ1|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1|20061114|4.500|20290701|||20121206|141205|20121211|75000.00|108.949|2.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|682852BE7|ONSLOW N C WTR & SWR AUTH SER B|20041201|4.500|20280601|||20121206|141253|20121211|25000.00|101.163|3.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|74514LMD6|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20260701|||20121206|141253|20121211|35000.00|103.750|4.089|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|735116JS5|PORT PALM BEACH DIST FLA REV REF|20050701|4.000|20200901|||20121206|141235|20121207|20000.00|100.125|3.949|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|012170EC6|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20421201|Y||20121206|141251|20121213|50000.00|105.833|3.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|91412GEV3|UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER|20101214|1.988|20500515|||20121206|141219|20121211|50000.00|100.500|0.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|661751PM3|NORTH PROVIDENCE R I|20031015|5.000|20201015|||20121206|140600|20121211|10000.00|101.480|3.204|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|759136LN2|REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A|20061019|5.000|20361101|||20121206|141247|20121211|165000.00|116.886|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|01728VPM6|ALLEGHENY CNTY PA REF-SER C-69|20121011|5.000|20321201|||20121206|141200|20121211|150000.00|118.799|2.824|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|34160HDL8|FLORIDA ST CORRECTIONAL|20011113|5.375|20150801|||20121206|141200|20121211|225000.00|101.751|-19.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|65830RAJ8|NORTH CAROLINA TPK AUTH SER A|20090729|5.500|20290101|||20121206|141300|20121211|50000.00|116.741|2.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|71883RKA0|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A|20090602|5.000|20300701|||20121206|141303|20121211|10000.00|121.844|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|544495ME1|LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1|20071018|5.000|20210701|||20121206|141302|20121211|25000.00|119.122|0.725|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|44668WAC4|HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07|20050615|5.757|20250801|||20121206|141304|20121211|10000.00|105.105|4.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|219675LH6|CORONA CALIF CMNTY FACS DIST SPL TAX-NO 03-2-HIGHLANDS|20050525|5.000|20250901|||20121206|141255|20121211|15000.00|103.877|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|141242|20121206|100000.00|104.400|4.674|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
S|544644F85|LOS ANGELES CALIF UNI SCH DIST REF-SER A-2|20050720|5.000|20230701|||20121206|141258|20121211|40000.00|111.141|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|235219CG5|DALLAS TEX REF-SER C|20101118|4.000|20150215|||20121206|141236|20121211|105000.00|107.209|0.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|65830RAJ8|NORTH CAROLINA TPK AUTH SER A|20090729|5.500|20290101|||20121206|141305|20121211|50000.00|116.741|2.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|282065CA7|EFFINGHAM & CLAY CNTYS ILL REF|20080930|4.000|20141201|||20121206|140534|20121207|1035000.00|106.393|0.746|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|969073KF1|WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH BLDG|20070201|5.000|20190101|||20121206|141301|20121217|5000.00|116.324|0.877|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|49126KHS3|KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS|20111214|5.000|20420815|||20121206|141258|20121211|85000.00|109.811|3.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|452152CJ8|ILLINOIS ST REF-AGM|20100303|5.000|20230101|||20121206|141100|20121211|250000.00|113.110|2.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|29270CKP9|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20050526|5.000|20140701|||20121206|141258|20121211|20000.00|106.640|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|71883RKA0|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A|20090602|5.000|20300701|||20121206|141303|20121211|10000.00|119.157|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|755553VU5|READING PA|20091015|5.000|20291101|||20121206|141008|20121211|225000.00|110.867|3.227|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|915115Q51|UNIVERSITY TEX PERM UNIV FD SER B|20040401|4.500|20330701|||20121206|141137|20121211|150000.00|105.628|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|65830RAJ8|NORTH CAROLINA TPK AUTH SER A|20090729|5.500|20290101|||20121206|141259|20121211|50000.00|116.741|2.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|43564PAW2|HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1|20061220|5.000|20370601|||20121206|140756|20121211|25000.00|106.038|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|74514LNF0|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20210701|||20121206|141314|20121211|20000.00|110.500|4.036|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|544652P87|LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A|20030301|5.000|20270601|||20121206|141317|20121211|25000.00|102.356|0.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13033LYP6|CALIFORNIA HEALTH FACS FING MEMORIAL HEALTH SVCS-SER A|20120425|5.000|20331001|||20121206|140819|20121211|20000.00|113.566|3.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|8821354L7|TEXAS A & M UNIV REVS FING SYS-SER B|20110301|4.750|20310515|||20121206|140613|20121211|100000.00|116.924|2.261|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|353174EW1|FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS|20071016|5.000|20251201|||20121206|141003|20121211|5000.00|114.188|1.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
S|147075BX2|CASA GRANDE ARIZ INDL DEV AUTH VAR-PRICE COS INC PROJ-SER A|20021212||20171201|||20121206|135004|20121213|415000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|7451902B3|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2011-SER D|20020207|5.000|20320701|||20121206|141224|20121211|15000.00|99.000|5.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=||
S|796720DG2|SAN BERNARDINO CALIF CMNTY REF|20050407|5.000|20170801|||20121206|141211|20121211|60000.00|110.390|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|80585PAL3|SCAGO EDL FACS CORP FOR SCH PROJ|20061228|5.000|20171201|||20121206|141145|20121211|40000.00|114.689|1.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
D|353174EW1|FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS|20071016|5.000|20251201|||20121206|141003|20121211|5000.00|114.360|1.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|65830RAJ8|NORTH CAROLINA TPK AUTH SER A|20090729|5.500|20290101|||20121206|141258|20121211|50000.00|116.866|2.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526QPL0|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20270701|||20121206|141254|20121211|15000.00|115.832|3.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|141325|20130110|10000.00|98.959|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|0181052E5|ALLEN TEX INDPT SCH DIST|20050115|4.000|20150215|||20121206|141300|20121211|50000.00|106.643|0.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|141300|20130110|10000.00|100.938|2.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|023029CS8|AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP|19980501|5.500|20130101|||20121206|140500|20121211|25000.00|99.830|8.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=||
D|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|141325|20130110|10000.00|98.959|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64469DGM7|NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I|20070912|5.250|20280101|||20121206|140645|20121211|20000.00|108.042|3.332|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|
P|898526CZ9|TSASC INC N Y REV SER 1|20060208|5.000|20340601|||20121206|141331|20121211|55000.00|84.000|6.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|85234CDE9|STACY MINN REF & IMPT-SER A|20130109|0.850|20180201|Y||20121206|141152|20130109|100000.00|100.000|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
S|85234CDF6|STACY MINN REF & IMPT-SER A|20130109|1.000|20190201|Y||20121206|141236|20130109|100000.00|100.000|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|74514LLY1|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20210701|||20121206|141100|20121211|50000.00|102.777|4.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|099032FK5|BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR|20050526|0.000|20221201|||20121206|141331|20121211|10000.00|72.151|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13063A4T8|CALIFORNIA ST VAR PURP|20090401|5.750|20280401|||20121206|141318|20121211|235000.00|124.279|1.676|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|208356JB2|CONRAD WEISER AREA SCH DIST PA SER AA|20060401|4.000|20121215|||20121206|141322|20121211|10000.00|100.035|0.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|141322|20121211|80000.00|102.714|4.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|023029CS8|AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP|19980501|5.500|20130101|||20121206|140500|20121211|25000.00|100.118|3.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=|Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=|
D|29270CKP9|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20050526|5.000|20140701|||20121206|141258|20121211|20000.00|106.515|0.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|851392PX2|SPRINGFIELD TENN REF & PUB IMPT|20121218|3.000|20330501|Y||20121206|141200|20121218|100000.00|100.636||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|544652P87|LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A|20030301|5.000|20270601|||20121206|141300|20121211|25000.00|102.356|0.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|672319BR0|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20201215|||20121206|141329|20121211|5000.00|70.563|4.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|127109EV4|CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B|20000301|0.000|20160801|||20121206|141113|20121211|25000.00|96.318|1.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|696543DS3|PALM BEACH CNTY FLA PUB IMPT REF|20040128|4.250|20230801|||20121206|141334|20121211|30000.00|106.112|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|672319BR0|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20201215|||20121206|141330|20121211|5000.00|70.563|4.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|127109EV4|CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B|20000301|0.000|20160801|||20121206|141113|20121211|25000.00|95.222|1.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|114760EX5|BROOMFIELD COLO SALES & USE REF-SER A|20121025|3.000|20271201|||20121206|141334|20121211|100000.00|103.754|2.571|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|141338|20121211|10000.00|104.000|4.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
P|49126KHS3|KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS|20111214|5.000|20420815|||20121206|141317|20121211|85000.00|109.811|3.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|344640TM9|FONTANA CALIF UNI SCH DIST PREREFUNDED-SER A|20060823|5.250|20230801|||20121206|141335|20121211|380000.00|107.750|0.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|83703EJG1|SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C|20030828|6.375|20340801|||20121206|141336|20121211|15000.00|103.412|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|114760EX5|BROOMFIELD COLO SALES & USE REF-SER A|20121025|3.000|20271201|||20121206|141316|20121211|100000.00|103.754|2.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|118217AV0|BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3|20071029|6.250|20370601|||20121206|141337|20121211|5000000.00|96.599|6.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544652P87|LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A|20030301|5.000|20270601|||20121206|141328|20121211|25000.00|102.356|0.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|118217AV0|BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3|20071029|6.250|20370601|||20121206|141337|20121211|5000000.00|96.599||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|650035PC6|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.250|20200101|||20121206|141337|20121211|35000.00|121.757|1.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|5742177E9|MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS|20100616|4.625|20350515|||20121206|141327|20121211|150000.00|110.500|3.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|130795CP0|CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.|20070424|5.000|20430815|||20121206|141330|20121211|25000.00|103.333|4.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64469DGM7|NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I|20070912|5.250|20280101|||20121206|140341|20121211|20000.00|106.310|3.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|235177MM1|DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS|20100722|6.540|20340901|||20121206|141349|20121211|5000.00|107.250|5.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|662842KD4|NORTH TEX MUN WTR DIST UPPER REF & IMPT|20120815|3.000|20300601|||20121206|141347|20121211|15000.00|105.129|2.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|93974CLJ7|WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B|20090728|5.000|20280801|||20121206|140925|20121211|400000.00|119.764|1.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|114760EX5|BROOMFIELD COLO SALES & USE REF-SER A|20121025|3.000|20271201|||20121206|141320|20121211|100000.00|103.694|2.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|93974CLJ7|WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B|20090728|5.000|20280801|||20121206|140938|20121211|400000.00|121.331|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|172217QX2|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|4.000|20201201|Y||20121206|140800|20121220|150000.00|119.905|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|533883LQ5|LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD|20100629|4.960|20170501|||20121206|141244|20121211|15000.00|109.262|2.706|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|494152SL6|KILLEEN TEX INDPT SCH DIST REF|20100701|5.000|20190215|||20121206|141328|20121211|100000.00|123.028|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|8821354M5|TEXAS A & M UNIV REVS FING SYS-SER B|20110301|4.750|20320515|||20121206|140626|20121211|100000.00|116.544|2.312|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|3735412H3|GEORGIA MUN ELEC AUTH PWR REV TAXABLE-SUB GEN RESOLUTION|20120118|4.430|20220101|||20121206|141335|20121211|25000.00|108.625|3.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|71781LBL2|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC|19990203|0.000|20160415|||20121206|141350|20121211|5000.00|89.990|3.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|170016TJ8|CHIPPEWA VALLEY MICH SCHS REF|20040316|3.750|20130501|||20121206|140953|20121210|5000.00|97.175|11.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXs5UZzyt/M/T1yMpErurXw=||
D|218183EL1|CORBIN KY INDPT SCH DIST FIN|20070215|4.000|20250201|||20121206|141351|20121211|100000.00|108.444|1.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|57563CCQ3|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20370101|||20121206|141039|20121211|25000.00|114.236|2.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|650035PC6|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.250|20200101|||20121206|141300|20121211|35000.00|124.040|1.131|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|130795CP0|CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.|20070424|5.000|20430815|||20121206|141300|20121211|25000.00|102.823|4.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|612289KH0|MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998|20020917|0.000|20210801|||20121206|141300|20121211|100000.00|74.107|3.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|785849RH5|SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B|20051207|5.540|20201201|||20121206|141300|20121211|10000.00|103.882|4.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|57563CCQ3|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20370101|||20121206|141034|20121211|25000.00|114.236|2.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|915115Q51|UNIVERSITY TEX PERM UNIV FD SER B|20040401|4.500|20330701|||20121206|141300|20121211|150000.00|105.568|0.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|650035PC6|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.250|20200101|||20121206|141337|20121211|35000.00|121.757|1.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|130795CP0|CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.|20070424|5.000|20430815|||20121206|141347|20121211|25000.00|103.333|4.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646139VT9|NEW JERSEY ST TPK AUTH TPK REV SER A|20030709|5.000|20270101|||20121206|141349|20121211|100000.00|102.436|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|218183EL1|CORBIN KY INDPT SCH DIST FIN|20070215|4.000|20250201|||20121206|141351|20121211|100000.00|108.444|1.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|650009TK9|NEW YORK ST TWY AUTH GEN REV SER H|20071011|5.000|20210101|||20121206|141346|20121211|25000.00|116.812|1.531|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|130795CP0|CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.|20070424|5.000|20430815|||20121206|141329|20121211|25000.00|103.583|4.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|650009TK9|NEW YORK ST TWY AUTH GEN REV SER H|20071011|5.000|20210101|||20121206|141346|20121211|25000.00|116.712|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|662842KD4|NORTH TEX MUN WTR DIST UPPER REF & IMPT|20120815|3.000|20300601|||20121206|141345|20121211|15000.00|102.829|2.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|74514LB55|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20310701|||20121206|141356|20121211|25000.00|99.846|4.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646139VT9|NEW JERSEY ST TPK AUTH TPK REV SER A|20030709|5.000|20270101|||20121206|141400|20121211|100000.00|102.436|0.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20774UTV7|CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08|20071004|5.050|20420701|||20121206|141400|20121211|25000.00|117.983|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|283822EV2|EL PASO TEX WTR & SWR REV REF & IMPT-SER A|20121115|2.500|20270301|Y||20121206|141407|20121227|15000.00|100.002|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|646139VT9|NEW JERSEY ST TPK AUTH TPK REV SER A|20030709|5.000|20270101|||20121206|141401|20121211|100000.00|102.436|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|141222|20121227|25000.00|100.000|3.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTWrPUY1SW1qK1vkcb1rctM=|
S|626207GN8|MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A|19981015|5.250|20150101|||20121206|140954|20121211|190000.00|108.453|1.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
P|033896EA5|ANDERSON IND SCH BLDG CORP FIRST MTG|20041021|5.000|20160715|||20121206|140731|20121211|10000.00|106.137|1.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|764472DK9|RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A|19980226|0.000|20180701|||20121206|141400|20130103|25000.00|84.831|3.017|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|898526CZ9|TSASC INC N Y REV SER 1|20060208|5.000|20340601|||20121206|141359|20121211|195000.00|84.000|6.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|85234CDG4|STACY MINN REF & IMPT-SER A|20130109|1.200|20200201|Y||20121206|141326|20130109|100000.00|100.000|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|141400|20130110|10000.00|100.938|2.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|2491815Y0|DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2|20071114||20251115|||20121206|125900|20121207|50000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|141403|20130110|10000.00|98.959|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|356730B34|FREEPORT N Y POWER PJ-SER A|20040115|4.000|20140115|||20121206|141406|20121211|100000.00|100.310|0.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033LYP6|CALIFORNIA HEALTH FACS FING MEMORIAL HEALTH SVCS-SER A|20120425|5.000|20331001|||20121206|141217|20121211|20000.00|113.316|3.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|341535K84|FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A|20060915|4.500|20360601|||20121206|141403|20121211|55000.00|108.675|2.171|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|416149BR2|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20340801|||20121206|141238|20121207|445000.00|32.632|5.240|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|141403|20130110|10000.00|98.959|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|812880DY5|SEBASTOPOL CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2012-|20121219||20330801|Y||20121206|141411|20121219|10000.00|55.004|4.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|74514LB55|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20310701|||20121206|141357|20121211|25000.00|101.871|4.507|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|4140184W8|HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A|20100915|5.000|20391001|||20121206|141400|20121214|10000.00|116.995|2.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|74514LB55|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.750|20310701|||20121206|141353|20121211|25000.00|100.096|4.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|57582NH99|MASSACHUSETTS ST REF-SER C-AMBAC|20041118|5.500|20231201|||20121206|141200|20121211|500000.00|134.260|2.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|74514LLY1|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20210701|||20121206|141200|20121211|50000.00|102.277|4.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|141310|20121219|400000.00|99.675|3.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRHBUa0dwUSHd6+iZp9vG5c=|
P|405815GD7|HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A|20060622|5.250|20260601|||20121206|141347|20121211|40000.00|107.000|3.129|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
P|800906BV0|SANIBEL FLA SWR UTIL REV REF|20030601|3.125|20140801|||20121206|141108|20121211|265000.00|100.369|2.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|764472DK9|RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A|19980226|0.000|20180701|||20121206|141352|20121211|25000.00|83.581|3.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|764472DK9|RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A|19980226|0.000|20180701|||20121206|141346|20121211|25000.00|83.831|3.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|493230LF1|KEY WEST FLA UTIL BRD ELEC REV REF|20000706|6.000|20131001|||20121206|141413|20121211|5000.00|103.999|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|97710VZX9|WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A|20060101|5.125|20260215|||20121206|141411|20121211|10000.00|106.390|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|
D|882135L53|TEXAS A & M UNIV REVS FING SYS-SER B|20090301|5.000|20340515|||20121206|140639|20121211|100000.00|115.773|2.342|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|97710VZX9|WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A|20060101|5.125|20260215|||20121206|141411|20121211|10000.00|105.390|3.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrupH3zDtqD2sz7U2t40Kc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|592248DJ4|METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP|19930105||20180615|||20121206|140900|20121211|40000.00|85.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqc5RjwIp2OoH1BTrCUVSOrU=|
D|356730B34|FREEPORT N Y POWER PJ-SER A|20040115|4.000|20140115|||20121206|141405|20121211|100000.00|100.310|0.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|44044TDK5|HORIZON TEX REGL MUN UTIL DIST REF|20091201|4.000|20170201|||20121206|140833|20121211|50000.00|108.635|1.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|356730B34|FREEPORT N Y POWER PJ-SER A|20040115|4.000|20140115|||20121206|141418|20121211|100000.00|100.285|0.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|533883LQ5|LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD|20100629|4.960|20170501|||20121206|141316|20121211|15000.00|108.126|2.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|795906GM2|SAMMAMISH PLATEAU WASH WTR &|20050915|4.000|20181201|||20121206|141405|20121211|150000.00|109.534|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
S|57586CE27|MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A|20070808|5.000|20371001|||20121206|140834|20121211|25000.00|111.490|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|140912|20121211|50000.00|117.500|7.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQWu4a+y+1VP3z0jYDoTRnA=||
D|356730B34|FREEPORT N Y POWER PJ-SER A|20040115|4.000|20140115|||20121206|141418|20121211|100000.00|100.285|0.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|57586CE27|MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A|20070808|5.000|20371001|||20121206|140829|20121211|25000.00|111.490|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|207758KF9|CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B|20091110|5.305|20231201|||20121206|140400|20121211|10000.00|123.347|2.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|724500JR5|PITT CNTY N C CTFS PARTN PREREFUNDED-SCH FACS PROJ-SER|20041026|5.000|20170401|||20121206|141419|20121211|20000.00|105.775|0.554|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|106287KV6|BREA CALIF REDEV AGY CAP APPREC-TAX ALLOCATION-A|20110617|0.000|20330801|||20121206|141409|20121211|500000.00|28.188|4.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|29270CWA9|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20100311|5.000|20180701|||20121206|141212|20121211|10000.00|119.220|1.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=||
S|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|141300|20121211|500000.00|101.533|4.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|29270CWA9|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20100311|5.000|20180701|||20121206|141212|20121211|10000.00|119.220|1.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=|
D|546596FV4|LOUISVILLE & JEFFERSON CNTY KY SER A|20010425|5.250|20270701|||20121206|141143|20121211|10000.00|99.300|5.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|765820ZQ1|RIDGEFIELD CONN|20121215|2.375|20300215|Y||20121206|141200|20121218|10000.00|96.888|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|2491815Y0|DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2|20071114||20251115|||20121206|125900|20121207|50000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbJVisqqxMHkmCbtz/2Nj8I=|
P|5742177E9|MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS|20100616|4.625|20350515|||20121206|141407|20121211|150000.00|109.375|3.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|141426|20121213|500000.00|107.524|3.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|960011RZ9|WESTERVILLE OHIO CAP FACS-LTD TAX-SER A|20030801|4.200|20161201|||20121206|135656|20121207|205000.00|103.636|0.488|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTGw3ucMi+Hms3W/2RgCucI=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|13063AZK3|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20041201|5.000|20270601|||20121206|141039|20121211|35000.00|108.970|0.428|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|
S|270371GD3|EASLEY S C UTIL REV REF-COMB|20100203|5.000|20241201|||20121206|140855|20121211|500000.00|119.245|2.026|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
S|187270SB0|CLINT TEX INDPT SCH DIST SCH BLDG|20060815|5.000|20310815|||20121206|141418|20121211|25000.00|111.750|1.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|880443EE2|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20270201|||20121206|141429|20121211|25000.00|113.887|3.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|5742177E9|MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS|20100616|4.625|20350515|||20121206|141407|20121211|150000.00|109.375|3.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|187270SB0|CLINT TEX INDPT SCH DIST SCH BLDG|20060815|5.000|20310815|||20121206|141134|20121211|25000.00|111.750|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|75212YAN1|RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A|20070814|5.000|20380701|||20121206|141422|20121211|25000.00|104.040|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|74514LQF7|PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B|20060810|5.000|20350701|||20121206|141400|20121211|20000.00|98.964|5.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|73541TAP4|PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA|20100603|5.000|20420501|||20121206|141400|20121211|35000.00|109.824|3.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|469404UF2|JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR|20070222|5.000|20370815|||20121206|141436|20121211|20000.00|109.980|2.713|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|452151YB3|ILLINOIS ST|20060118|5.000|20270101|||20121206|141431|20121211|100000.00|110.684|1.415|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|825502WG8|SHREWSBURY MASS MUN LN PURP|20110714|4.250|20310701|||20121206|141435|20121211|35000.00|114.755|2.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13063BFU1|CALIFORNIA ST TAXABLE-VAR PURP|20100401|6.200|20190301|||20121206|141436|20121211|50000.00|118.920|2.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|270371GD3|EASLEY S C UTIL REV REF-COMB|20100203|5.000|20241201|||20121206|140704|20121211|500000.00|119.145|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
D|13063BFU1|CALIFORNIA ST TAXABLE-VAR PURP|20100401|6.200|20190301|||20121206|141436|20121211|50000.00|119.000|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|74526QPL0|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20270701|||20121206|141406|20121211|35000.00|115.844|3.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|57563RHY8|MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B|20100218|5.100|20180101|||20121206|141243|20121211|20000.00|106.080|3.767|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|959554KM7|WESTERN SPRINGS ILL REF-WTRWKS & SEW SYS-ALT REV|20120514|0.900|20141201|||20121206|141446|20121211|5000.00|99.550|1.131|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|140144|20121211|60000.00|106.500|3.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|79730CEL4|SAN DIEGO CALIF PUB FACS FING REF-SUB-SER A|20120503|5.000|20180801|||20121206|141443|20121211|50000.00|120.536|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|745145J78|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC|20011025|5.500|20180701|||20121206|141445|20121211|10000.00|107.625|3.957|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|
D|013595KE2|ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG|20071227|5.000|20180801|||20121206|141400|20121211|900000.00|115.539|0.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|75212YAN1|RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A|20070814|5.000|20380701|||20121206|141446|20121211|25000.00|106.290|3.494|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|542690Z62|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20120716|5.000|20420901|||20121206|141343|20121211|55000.00|114.572|3.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|494152SL6|KILLEEN TEX INDPT SCH DIST REF|20100701|5.000|20190215|||20121206|141328|20121211|100000.00|123.088|1.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|88283KAA6|TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT|20090305|2.750|20420815|||20121206|141409|20121211|1000000.00|100.416|0.405|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|645916Y76|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K|20050127|5.250|20151215|||20121206|141408|20121211|1805000.00|113.604|0.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|442717BC7|HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A|20060425|4.600|20320201|||20121206|141400|20121211|100000.00|109.794|1.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|141400|20121219|35000.00|98.950|3.066|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|785846CL8|SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A|19981101|4.750|20230501|||20121206|141438|20121211|60000.00|98.774|4.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|764632NF8|RICHMOND CNTY N C SCH|20091027|3.750|20250401|||20121206|141425|20121211|30000.00|108.024|2.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|190335BE8|COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A|20030506|5.000|20270801|||20121206|140100|20121211|350000.00|102.897|0.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|745145J78|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC|20011025|5.500|20180701|||20121206|141445|20121211|10000.00|107.625|3.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|442717BC7|HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A|20060425|4.600|20320201|||20121206|141435|20121211|100000.00|110.044|1.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|442717BC7|HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A|20060425|4.600|20320201|||20121206|141453|20121211|100000.00|110.044|1.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|013595KE2|ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG|20071227|5.000|20180801|||20121206|141400|20121211|900000.00|115.539|0.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|812880DY5|SEBASTOPOL CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2012-|20121219||20330801|Y||20121206|141500|20121219|30000.00|55.004|4.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|522822GS8|LEBANON ORE|20070613|4.000|20190601|||20121206|141454|20121211|35000.00|110.472|1.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|373511CL6|GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A|20100812|5.000|20380615|||20121206|141456|20121211|15000.00|115.110|2.759|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|75212YAN1|RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A|20070814|5.000|20380701|||20121206|141422|20121211|25000.00|103.790|4.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
P|986370HT4|YORK CNTY PA|20101001|4.750|20360301|||20121206|141425|20121211|20000.00|111.568|3.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|7092232R1|PENNSYLVANIA ST TPK COMMN TPK|20120731|5.000|20371201|||20121206|141425|20121211|25000.00|114.473|3.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|64985YFR6|NEW YORK ST ENVIRONMENTAL FACS SER A|20090319|5.000|20181215|||20121206|141454|20121211|50000.00|121.250|1.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|873648CA5|TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A|20050825|0.000|20290801|||20121206|140835|20121211|1055000.00|46.751|4.622|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|072887UE0|BAYONNE N J SCH-CAP APPREC|20030220|0.000|20210215|||20121206|141457|20121211|5000.00|82.608|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64982PLQ3|NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL|19990401|5.000|20290401|||20121206|141501|20121211|15000.00|100.250|1.367|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|986370HT4|YORK CNTY PA|20101001|4.750|20360301|||20121206|141425|20121211|20000.00|111.568|3.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|59333AJJ1|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-A-BHAC NICO-CR|20070426|5.000|20370401|||20121206|141412|20121211|25000.00|113.339|1.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|928844EF2|VOLUSIA CNTY FLA TOURIST DEV|20040902|5.000|20341201|||20121206|141413|20121211|25000.00|108.201|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|914713KU5|UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE|19910814|0.000|20130215|||20121206|141449|20121211|5000.00|99.866|0.755|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|7092232R1|PENNSYLVANIA ST TPK COMMN TPK|20120731|5.000|20371201|||20121206|141425|20121211|25000.00|114.473|3.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|45385LCC5|INDEPENDENT CITIES CALIF FIN REF-AUGUSTA CMNTYS MOBILE HOME|20120807|3.500|20230515|||20121206|141505|20121214|25000.00|102.194|3.228|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|141024|20121211|3750000.00|123.738|2.398|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|768177MG9|RIVER FALLS WIS REF-SER B|20110706|2.500|20180501|||20121206|141505|20121211|370000.00|108.272|0.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
D|785846CL8|SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A|19981101|4.750|20230501|||20121206|141438|20121211|60000.00|99.399|4.823|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|167501UN3|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20191201|||20121206|141333|20121211|45000.00|82.093|2.850|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|416149BP6|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20320801|||20121206|141440|20121207|370000.00|37.101|5.110|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|79165TNZ0|ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A|20090702|0.000|20300715|||20121206|141500|20121211|45000.00|48.250|4.185|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|218379AN5|CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ|20041115|4.300|20171201|||20121206|141502|20121211|20000.00|98.775|4.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|115117HY2|BROWARD CNTY FLA WTR & SWR SER A|20090218|5.000|20271001|||20121206|141200|20121211|200000.00|117.468|1.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|684594AV6|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|3.000|20140701|Y||20121206|141400|20121221|200000.00|103.333|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|141020|20121211|15000.00|97.800|5.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrbPOLs24m4P/59yG2yg38=||
P|79165TNZ0|ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A|20090702|0.000|20300715|||20121206|141458|20121211|45000.00|47.250|4.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|59333MQJ7|MIAMI-DADE CNTY FLA SCH BRD SER A|20080619|5.000|20130801|||20121206|141510|20121211|100000.00|102.663|0.811|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|790407DA5|ST JOHNS CNTY FLA SALES TAX SER A|20040825|5.250|20281001|||20121206|141505|20121211|25000.00|108.526|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|79165TNZ0|ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A|20090702|0.000|20300715|||20121206|141458|20121211|45000.00|47.500|4.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|141020|20121211|15000.00|98.000|5.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqbrbPOLs24m4P/59yG2yg38=|
D|346806ET5|FORT BEND CNTY TEX MUN UTIL SER A|20121201|4.000|20370401|Y||20121206|141407|20121220|190000.00|101.662||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
P|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|141500|20121211|25000.00|122.237|3.785|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64971QKH5|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030410|5.000|20230201|||20121206|141500|20121211|1000000.00|100.668|0.186|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|107431DP0|BREVARD CNTY FLA SCH BRD CTFS REF-SER B|20041222|4.000|20160701|||20121206|141509|20121211|10000.00|105.865|1.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|802498KT1|SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD|20100727|6.634|20350701|||20121206|141512|20121218|10000.00|117.200|3.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13062RRW0|CALIFORNIA ST REF|20050901|5.000|20220801|||20121206|141512|20121211|25000.00|111.851|0.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|91412EBH2|UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B|20050929|5.375|20351001|||20121206|140826|20121211|25000.00|102.275|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|141246|20121211|30000.00|106.000|4.033|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|658207HT5|NORTH CAROLINA HSG FIN AGY AMT-SER 31-A|20080110|5.125|20280101|||20121206|140640|20121211|10000.00|107.219|3.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|
S|66285WFB7|NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-|20090812|6.718|20490101|||20121206|141514|20121211|25000.00|137.500|4.582|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|880443EE2|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20270201|||20121206|141429|20121211|25000.00|113.887|3.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|13062RRW0|CALIFORNIA ST REF|20050901|5.000|20220801|||20121206|141511|20121211|25000.00|110.376|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|66286PBF6|NORTH TEX MUN WTR DIST TEX|20120815|3.625|20420601|||20121206|141503|20121211|40000.00|102.125|3.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|66285WFB7|NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-|20090812|6.718|20490101|||20121206|141514|20121211|25000.00|135.000|4.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|141516|20121211|10000.00|99.886|5.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
P|64966GLW0|NEW YORK N Y FISCAL 2008-SER A-1|20070815|5.000|20190801|||20121206|141500|20121211|25000.00|116.857|1.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|68428PBK0|ORANGE CNTY CALIF SANTN DIST REF-SER A|20070522|4.500|20280201|||20121206|141500|20121211|20000.00|108.266|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|199097AT3|COLUMBUS-FRANKLIN CNTY OHIO HUBBARD AVE PKG FAC PROJ-A|20120905|5.000|20321201|||20121206|141520|20121211|50000.00|99.800|5.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|59455TZU9|MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD|20090630|4.800|20291001|||20121206|141520|20121211|45000.00|119.061|1.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|425538AX3|HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A|20070530|4.750|20371215|||20121206|141519|20121211|20000.00|115.250|1.573|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|130175D58|CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B|20030611|5.000|20251001|||20121206|141514|20121211|20000.00|102.071|2.385|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|199097AT3|COLUMBUS-FRANKLIN CNTY OHIO HUBBARD AVE PKG FAC PROJ-A|20120905|5.000|20321201|||20121206|141520|20121211|50000.00|99.800|5.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|59455TZU9|MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD|20090630|4.800|20291001|||20121206|141520|20121211|45000.00|119.060|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|425538AX3|HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A|20070530|4.750|20371215|||20121206|141519|20121211|20000.00|114.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|141500|20121219|35000.00|99.611|3.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|586158LG0|MEMPHIS TENN ELEC SYS REV SUB-SER A|20031101|5.000|20181201|||20121206|141519|20121211|300000.00|104.308|0.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|106287KV6|BREA CALIF REDEV AGY CAP APPREC-TAX ALLOCATION-A|20110617|0.000|20330801|||20121206|141522|20121211|300000.00|28.188|4.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|59259YQE2|METROPOLITAN TRANSN AUTH N Y REF-SER D|20120820|4.000|20191115|||20121206|141518|20121211|30000.00|115.070|1.686|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|76221RFJ7|RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B|20080826|5.150|20181001|||20121206|141524|20121211|25000.00|111.472|2.807|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|684594AG9|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20190701|Y||20121206|141500|20121221|460000.00|120.307|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|64971QKH5|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030410|5.000|20230201|||20121206|141500|20121211|1000000.00|100.658|0.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|73358WKL7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-SIXTH|20121219|1.650|20191201|Y||20121206|131541|20121219|500000.00|100.000|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
P|592248DJ4|METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP|19930105||20180615|||20121206|140900|20121211|40000.00|84.250|3.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc5RjwIp2OoH1BTrCUVSOrU=||
S|373384HD1|GEORGIA ST SER B|20080701|4.500|20270701|||20121206|141517|20121211|150000.00|115.356|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
S|914468CP6|UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE|20100930|5.000|20350801|||20121206|141528|20121211|30000.00|117.904|2.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|586158LG0|MEMPHIS TENN ELEC SYS REV SUB-SER A|20031101|5.000|20181201|||20121206|141519|20121211|300000.00|104.308|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|59259YQE2|METROPOLITAN TRANSN AUTH N Y REF-SER D|20120820|4.000|20191115|||20121206|141520|20121211|30000.00|114.970|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|59259YQE2|METROPOLITAN TRANSN AUTH N Y REF-SER D|20120820|4.000|20191115|||20121206|141518|20121211|30000.00|114.970|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|76221RFJ7|RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B|20080826|5.150|20181001|||20121206|141524|20121211|25000.00|111.372|2.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|650009TK9|NEW YORK ST TWY AUTH GEN REV SER H|20071011|5.000|20210101|||20121206|141346|20121211|25000.00|116.712|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|160075WB9|CHARLESTON CNTY S C SCH DIST REF-SER A|20100527|4.000|20230201|||20121206|134933|20121211|500000.00|114.841|1.776|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
S|671205ZG0|OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A|20090605|0.000|20250801|||20121206|141500|20121211|5000.00|64.016|3.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|671205ZG0|OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A|20090605|0.000|20250801|||20121206|141500|20121211|45000.00|64.016|3.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|57586ELV1|MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D|20091007|5.000|20390701|||20121206|141533|20121211|15000.00|108.000|3.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|568661EZ1|MARION CLINTON ETC CNTYS ILL REF|20120627|1.750|20170101|||20121206|141533|20121211|5000.00|99.750|1.814|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|141530|20121213|500000.00|107.524|3.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|776192GB6|ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2|20051215|5.150|20190901|||20121206|141521|20121211|25000.00|103.910|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|431022PX4|HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC|20060614|5.250|20361115|||20121206|141536|20121211|25000.00|111.176|2.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|658207HT5|NORTH CAROLINA HSG FIN AGY AMT-SER 31-A|20080110|5.125|20280101|||20121206|140505|20121211|10000.00|105.491|3.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
S|431022PX4|HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC|20060614|5.250|20361115|||20121206|141500|20121211|25000.00|113.399|1.708|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|087599GR1|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20130215|Y||20121206|141516|20121227|60000.00|100.236|0.228|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|544394AV1|LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ|20000818|5.800|20320701|||20121206|141522|20121211|20000.00|95.056|6.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|431022PX4|HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC|20060614|5.250|20361115|||20121206|141536|20121211|25000.00|111.176|2.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|087599GT7|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20140815|Y||20121206|141530|20121227|85000.00|102.549|0.432|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|13062RRW0|CALIFORNIA ST REF|20050901|5.000|20220801|||20121206|141537|20121211|15000.00|111.851|0.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|59333AJJ1|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-A-BHAC NICO-CR|20070426|5.000|20370401|||20121206|141513|20121211|15000.00|114.989|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|646136ZQ7|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20110512|4.000|20170615|||20121206|141529|20121211|25000.00|111.000|1.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|13062RRW0|CALIFORNIA ST REF|20050901|5.000|20220801|||20121206|141536|20121211|15000.00|110.375|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|141516|20121211|10000.00|99.886|5.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|76221RFJ7|RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B|20080826|5.150|20181001|||20121206|141522|20121211|25000.00|111.372|2.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|663549ND1|NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT|19911001|6.100|20190315|||20121206|141547|20121211|5000.00|106.169|2.495|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|130685Q78|CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-SER E|20111109|5.786|20211201|||20121206|141542|20121211|5000.00|109.850|4.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|591745ZX5|METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A|20050701|5.000|20150701|||20121206|141529|20121211|25000.00|110.602|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|646107VP4|NEW JERSEY ST HSG & MTG FIN AMT-SER A|19971201|5.400|20171101|||20121206|141451|20121211|10000.00|98.750|5.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|012432AL4|ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP|20110203|6.125|20301115|||20121206|141530|20121211|75000.00|124.003|2.736|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|141534|20121220|35000.00|101.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|5742176F7|MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS|20100203|5.000|20320701|||20121206|141547|20121211|5000.00|113.400|2.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|506622BK4|LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS|20080630|5.000|20180401|||20121206|140900|20121211|10000.00|122.122|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|57586C3K9|MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1|20080609|4.250|20170701|||20121206|141552|20121211|10000.00|110.749|1.782|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|881566AN3|TES PPTYS WASH LEASE REV|20090212|5.625|20381201|||20121206|141552|20121211|25000.00|115.309|3.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|786005MQ8|SACRAMENTO CALIF MUN UTIL DIST REF-SER U|20080609|4.000|20140815|||20121206|141544|20121211|25000.00|105.136|0.908|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|006644TZ1|ADDISON TEX CTFS OBLIG|20080501|4.000|20150215|||20121206|141524|20121211|15000.00|105.669|1.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|95639VAJ9|WEST VY CITY UTAH FRANCHISE REF|20090805|4.000|20180415|||20121206|141000|20121211|50000.00|113.500|1.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
D|67910HKU3|OKLAHOMA ST MUN PWR AUTH PWR SER A|20070322|4.200|20320101|||20121206|141103|20121211|15000.00|106.000|2.630|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|685869ED7|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20280701|Y||20121206|141553|20121220|550000.00|120.646||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|164231LB6|CHEROKEE CNTY GA SCH SYS|20121114|5.000|20210801|||20121206|141000|20121211|50000.00|128.444|1.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|277210CY4|EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE|20061011|4.125|20261001|||20121206|141557|20121211|30000.00|104.792|2.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|515318JY0|LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A|20070131|0.000|20210615|||20121206|141441|20121211|100000.00|77.401|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|684594AH7|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20200701|Y||20121206|141500|20121221|485000.00|120.946|1.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|680799CR2|OLIVENHAIN MUN WTR DIST CALIF REF-SER A|20060308|4.250|20240601|||20121206|141540|20121211|25000.00|107.217|2.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf0fCSoLhLLEthQ9uUIMEVI=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|472653AU8|JEFFERSON CNTY ALA LTD OBLIG SER A|20041201|4.750|20250101|||20121206|141556|20121211|5000.00|89.038|6.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|419780S93|HAWAII ST REF-SER DG|20050615|5.000|20160701|||20121206|141552|20121211|50000.00|109.999|1.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|452151LL5|ILLINOIS ST TAXABLE-PENSION-XLCA-ICR|20030612|5.100|20330601|||20121206|141603|20121211|10000.00|101.999|4.944|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|984674GM7|YAMHILL CNTY ORE SCH DIST|20070626|5.000|20170615|||20121206|141531|20121211|15000.00|116.250|1.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|343142AT2|FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A|20050701|5.000|20230501|||20121206|141432|20121211|250000.00|110.646|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|387812CX6|GRANT CNTY WASH PUB HOSP DIST REF-LTD TAX|20070329|4.100|20211201|||20121206|141500|20121211|30000.00|101.605|3.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|05914FMH0|BALTIMORE CNTY MD TAXABLE|20121213|2.597|20240801|Y||20121206|141252|20121213|100000.00|101.783|2.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|05921PBF5|BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR|20060208|5.250|20390901|||20121206|141606|20121211|25000.00|110.500|2.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|087599GU4|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20150815|Y||20121206|141545|20121227|250000.00|103.835|0.531|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|927781MU5|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A|20090121|5.000|20230901|||20121206|141602|20121211|140000.00|118.021|1.683|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|018015MM6|ALLEN PARK MICH|20051101|4.200|20250401|||20121206|141605|20121211|25000.00|100.100|4.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|36779NAS1|GATEWAY REFING AUTH CALIF REV REF-SER A|19980624|5.200|20140901|||20121206|141606|20121211|15000.00|101.633|4.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|97710BDF6|WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A|20080730|5.125|20281201|||20121206|141400|20121211|25000.00|107.750|3.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|85234CDV1|STACY MINN REF & IMPT-SER A|20130109|2.350|20330201|Y||20121206|141235|20130109|130000.00|100.000|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
P|419780S93|HAWAII ST REF-SER DG|20050615|5.000|20160701|||20121206|141600|20121211|50000.00|109.749|1.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|709223YP0|PENNSYLVANIA ST TPK COMMN TPK SER B|20091222|5.000|20161201|||20121206|141600|20121211|65000.00|114.363|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|440614GP4|HORNELL N Y CITY SCH DIST REF|20111229|4.000|20190615|||20121206|141603|20121211|100000.00|114.318|1.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74529JNX9|PUERTO RICO SALES TAX FING SER C|20111213|5.250|20400801|||20121206|141603|20121211|10000.00|114.500|3.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|67884ELX5|OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A|20040501|4.800|20240601|||20121206|141609|20121211|15000.00|103.820|2.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|419780S93|HAWAII ST REF-SER DG|20050615|5.000|20160701|||20121206|141605|20121211|50000.00|109.999|1.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200FWD7|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20090331|7.125|20371115|||20121206|141619|20121211|5000.00|123.940|3.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|546398QR2|LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG|20061213|4.250|20381101|||20121206|141546|20121217|10000.00|100.000|4.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
D|64970K7P6|NEW YORK N Y CITY MUN WTR FIN SER A|20051018|5.000|20390615|||20121206|141406|20121211|100000.00|108.632|1.485|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|621791LD2|MOUNT LAUREL TWP N J REF|20040801|4.125|20180701|||20121206|141601|20121211|75000.00|104.809|1.001|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|645918XP3|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2|20100517|4.500|20311215|||20121206|141600|20121211|15000.00|109.583|3.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|190684NL0|COATESVILLE PA AREA SCH DIST|20100720|4.375|20290815|||20121206|141308|20121211|100000.00|111.301|2.732|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|74526QKV3|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20270701|||20121206|141621|20121211|10000.00|103.200|4.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|977100AA4|WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A|20031218|4.800|20130501|||20121206|141500|20121211|400000.00|101.727|0.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
S|684594AJ3|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20210701|Y||20121206|141600|20121221|505000.00|121.749|2.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|67884ELX5|OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A|20040501|4.800|20240601|||20121206|141608|20121211|15000.00|103.820|2.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64971QKH5|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030410|5.000|20230201|||20121206|141600|20121211|1000000.00|100.668|0.186|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646136YA3|NEW JERSEY ST TRANSN TR FD SER D|20101021|5.000|20241215|||20121206|141600|20121211|200000.00|123.359|2.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|646136YA3|NEW JERSEY ST TRANSN TR FD SER D|20101021|5.000|20241215|||20121206|141600|20121211|100000.00|123.359|2.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|499746VH5|KNOXVILLE TENN ELEC REV SYS-SER BB|20121218|3.000|20420701|Y||20121206|141600|20121218|50000.00|99.333|3.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64971QKH5|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20030410|5.000|20230201|||20121206|141600|20121211|1000000.00|100.658|0.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|59259YCA5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.548|20311115|||20121206|141630|20121211|25000.00|121.397|4.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|141629|20130102|15000.00|104.250|5.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|64578JAQ9|NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2|20070907|6.310|20260701|||20121206|141623|20121211|25000.00|109.315|5.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|616259CL9|MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B|20050503|0.000|20280801|||20121206|141602|20121211|10000.00|50.335|4.438|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|666195HM7|NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A|20030301|4.500|20230201|||20121206|141617|20121211|15000.00|99.850|5.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|684594AK0|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20220701|Y||20121206|141600|20121221|530000.00|121.266|2.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|641460U65|NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A|19980701|5.000|20280515|||20121206|140900|20121211|15000.00|99.600|5.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|343892CQ6|FLUSHING MICH CMNTY SCHS SCH|20030805|5.125|20280501|||20121206|141620|20121211|10000.00|101.429|1.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|616259CL9|MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B|20050503|0.000|20280801|||20121206|141602|20121211|10000.00|50.235|4.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|970826CC5|WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT|19940115|5.000|20140901|||20121206|141125|20121211|5000.00|98.300|6.048|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|914713KU5|UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE|19910814|0.000|20130215|||20121206|141400|20121211|5000.00|99.866|0.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|50825JFX9|LAKE CNTY FLA SCH BRD CTFS SER C|20060208|5.250|20160601|||20121206|141504|20121211|20000.00|111.250|1.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|59333MQJ7|MIAMI-DADE CNTY FLA SCH BRD SER A|20080619|5.000|20130801|||20121206|141500|20121211|100000.00|102.538|1.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|59334KDZ8|MIAMI-DADE CNTY FLA EXPWY AUTH|20060921|5.000|20370701|||20121206|141616|20121211|15000.00|108.130|2.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59334KDZ8|MIAMI-DADE CNTY FLA EXPWY AUTH|20060921|5.000|20370701|||20121206|141616|20121211|15000.00|108.130|2.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|343892CQ6|FLUSHING MICH CMNTY SCHS SCH|20030805|5.125|20280501|||20121206|141620|20121211|10000.00|101.429|1.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|666195HM7|NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A|20030301|4.500|20230201|||20121206|141617|20121211|15000.00|99.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|141623|20121219|45000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|982674FE8|WYANDOTTE CNTY KANS CITY KANS REF-SER A|20100204|4.500|20280901|||20121206|141632|20121211|10000.00|107.902|3.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|84049BGR7|SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A|20070828|5.000|20371001|||20121206|141618|20121211|50000.00|101.485|4.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|592248DM7|METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP|19930105||20170615|||20121206|141622|20121211|20000.00|94.237|1.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|277210CY4|EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE|20061011|4.125|20261001|||20121206|141634|20121211|20000.00|106.792|2.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|141621|20121211|50000.00|101.000|3.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
D|76221RFJ7|RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B|20080826|5.150|20181001|||20121206|141522|20121211|25000.00|111.122|2.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|2131838P4|COOK CNTY ILL REF-SER A|20060222|4.625|20291115|||20121206|141625|20121211|30000.00|106.390|2.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|499746VH5|KNOXVILLE TENN ELEC REV SYS-SER BB|20121218|3.000|20420701|Y||20121206|141619|20121218|50000.00|97.373||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|2131838P4|COOK CNTY ILL REF-SER A|20060222|4.625|20291115|||20121206|141600|20121211|30000.00|106.391|2.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|499746VH5|KNOXVILLE TENN ELEC REV SYS-SER BB|20121218|3.000|20420701|Y||20121206|141600|20121218|25000.00|99.333|3.034|||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|141600|20121219|45000.00|100.852|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59334KDZ8|MIAMI-DADE CNTY FLA EXPWY AUTH|20060921|5.000|20370701|||20121206|141600|20121211|15000.00|109.345|2.250|||20170223|075200|1.0|||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|141623|20121219|45000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|59259YCA5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.548|20311115|||20121206|141643|20121211|10000.00|120.397|4.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|396080FR9|GREENVILLE HOSP SYS S C HOSP REF-SER A|20030501|5.250|20140501|||20121206|141626|20121211|25000.00|101.644|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|817409VX0|SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A|20080612|4.000|20200701|||20121206|141324|20121211|500000.00|114.427|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|2131838P4|COOK CNTY ILL REF-SER A|20060222|4.625|20291115|||20121206|141634|20121211|30000.00|106.390|2.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|000416K71|A B C CALIF UNI SCH DIST SER C|20010110|0.000|20260801|||20121206|141600|20121211|20000.00|58.245|4.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063A2Z6|CALIFORNIA ST|20080701|5.000|20340801|||20121206|141632|20121211|25000.00|113.222|2.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745220FE8|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20150701|||20121206|141637|20121211|90000.00|105.095|3.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|499746VH5|KNOXVILLE TENN ELEC REV SYS-SER BB|20121218|3.000|20420701|Y||20121206|141621|20121218|50000.00|97.373||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|499746VH5|KNOXVILLE TENN ELEC REV SYS-SER BB|20121218|3.000|20420701|Y||20121206|141625|20121218|25000.00|97.373||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|2131838P4|COOK CNTY ILL REF-SER A|20060222|4.625|20291115|||20121206|141624|20121211|30000.00|106.640|2.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|018015MM6|ALLEN PARK MICH|20051101|4.200|20250401|||20121206|141640|20121211|25000.00|100.000|4.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|13063AJH8|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20321101|||20121206|141600|20121211|100000.00|114.054|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|74526QCL4|PUERTO RICO ELEC PWR AUTH PWR REF-SER PP|20040826|5.000|20230701|||20121206|141641|20121211|10000.00|103.700|2.558|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|91412EBH2|UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B|20050929|5.375|20351001|||20121206|141001|20121211|15000.00|102.275|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|95639VAJ9|WEST VY CITY UTAH FRANCHISE REF|20090805|4.000|20180415|||20121206|141100|20121211|50000.00|113.750|1.326|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|979385JU6|WOODFORD CNTY KY SCH DIST FIN REF-SER A|20120223|2.125|20200701|||20121206|141033|20121211|50000.00|101.585|1.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
D|76221RFJ7|RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B|20080826|5.150|20181001|||20121206|141522|20121211|25000.00|111.122|2.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|5742176F7|MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS|20100203|5.000|20320701|||20121206|141644|20121211|10000.00|113.400|2.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|717813GU7|PHILADELPHIA PA|20060727|4.750|20280801|||20121206|141652|20121211|10000.00|107.000|2.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|59333AJJ1|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-A-BHAC NICO-CR|20070426|5.000|20370401|||20121206|141612|20121211|50000.00|114.989|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|812643DQ4|SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B|20100526|5.000|20170201|||20121206|141315|20121211|150000.00|117.287|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
D|507686PP2|LAKE CENTRAL IND MULTI- FIRST MTG-SER B|20121219|5.000|20320715|Y||20121206|130000|20121219|8700000.00|118.418||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
S|817409VX0|SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A|20080612|4.000|20200701|||20121206|141351|20121211|500000.00|114.668|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|277210CY4|EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE|20061011|4.125|20261001|||20121206|141655|20121211|10000.00|106.792|2.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|13063AJH8|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20321101|||20121206|141554|20121211|100000.00|114.054|1.970|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|419780S93|HAWAII ST REF-SER DG|20050615|5.000|20160701|||20121206|141551|20121211|50000.00|110.099|0.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|141650|20121211|25000.00|27.539|5.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745220FE8|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20150701|||20121206|141637|20121211|90000.00|105.345|3.300|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|141600|20121211|25000.00|28.090|4.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|141600|20121211|175000.00|118.502|2.773|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|791748EG7|ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS|20091231|5.750|20390701|||20121206|141659|20121211|5000.00|110.410|3.933|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|359900TU1|FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ|20070531|5.000|20271201|||20121206|141654|20121211|30000.00|113.050|2.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|730436YZ9|POCONO MTN PA SCH DIST NTS-SER A|20070315|5.000|20240901|||20121206|141655|20121211|30000.00|112.880|1.816|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|452272YG6|ILLINOIS ST UNIV REVS AUXILIARY FACS SYS|20080301|3.800|20170401|||20121206|141628|20121211|60000.00|108.900|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|141650|20121211|25000.00|27.539|5.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|010831BE4|ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A|20101104|7.046|20441201|||20121206|141441|20121211|750000.00|127.796|5.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=||
P|882135L53|TEXAS A & M UNIV REVS FING SYS-SER B|20090301|5.000|20340515|||20121206|141619|20121211|100000.00|114.148|2.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|452272YG6|ILLINOIS ST UNIV REVS AUXILIARY FACS SYS|20080301|3.800|20170401|||20121206|141628|20121211|60000.00|109.000|1.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|251093P95|DETROIT MICH CAP IMPT-LTD TAX-SER A-1|20080609|5.000|20130401|||20121206|141655|20121211|30000.00|96.783|15.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|181059BM7|CLARK CNTY NEV SCH DIST REF-SER A|20050301|5.000|20170615|||20121206|141657|20121211|20000.00|109.862|1.383|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|797048AK1|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|3.250|20130801|||20121206|141626|20121207|290000.00|101.261|1.293|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|939491AV8|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.100|20320901|Y||20121206|141703|20121220|30000.00|100.000|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|833714R34|SOCORRO TEX INDPT SCH DIST CAP APPREC-REF|20060711|0.000|20180815|||20121206|141706|20121211|20000.00|91.645|1.542|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|779240GT1|ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS|20100115|6.054|20350801|||20121206|141703|20121211|25000.00|116.943|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|680799CR2|OLIVENHAIN MUN WTR DIST CALIF REF-SER A|20060308|4.250|20240601|||20121206|141626|20121211|25000.00|107.162|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
S|738800MK4|POWAY CALIF REDEV AGY TAX REF|20070228|5.000|20330615|||20121206|141645|20121207|20000.00|104.938|3.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|646039JF5|NEW JERSEY ST VAR PURP|20040401|4.500|20190401|||20121206|141609|20121211|25000.00|104.198|1.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|141704|20121217|5000.00|100.000|4.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|181059BM7|CLARK CNTY NEV SCH DIST REF-SER A|20050301|5.000|20170615|||20121206|141700|20121211|20000.00|109.612|1.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063A4Q4|CALIFORNIA ST VAR PURP|20090401|5.625|20250401|||20121206|141536|20121211|150000.00|121.107|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
D|251093P95|DETROIT MICH CAP IMPT-LTD TAX-SER A-1|20080609|5.000|20130401|||20121206|141713|20121211|30000.00|96.783|15.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|181059BM7|CLARK CNTY NEV SCH DIST REF-SER A|20050301|5.000|20170615|||20121206|141713|20121211|20000.00|109.862|1.383|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|70869RAB9|PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ|20070201|4.500|20370201|||20121206|141709|20121211|5000.00|102.889|3.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|099032FK5|BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR|20050526|0.000|20221201|||20121206|141709|20121211|20000.00|72.151|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|649851BL5|NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A|20020301|5.150|20340301|||20121206|141712|20121211|5000.00|99.232|5.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|511012LU8|LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008|20100511|0.000|20340801|||20121206|141712|20121211|25000.00|37.279|4.612|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|276515VQ3|EASTERN ILL UNIV REVS AUXILARY FACS SYS|20050701|4.300|20260401|||20121206|141636|20121211|10000.00|99.199|4.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|755562CT0|READING PA AREA WTR AUTH WTR|20111219|5.000|20311201|||20121206|141648|20121211|10000.00|110.751|3.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|05914FMH0|BALTIMORE CNTY MD TAXABLE|20121213|2.597|20240801|Y||20121206|141605|20121213|100000.00|102.987|2.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|
S|442717BC7|HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A|20060425|4.600|20320201|||20121206|141706|20121211|100000.00|110.104|1.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|68607VXH3|OREGON ST DEPT ADMINISTRATIVE SER A|20110331|5.250|20300401|||20121206|141500|20121211|125000.00|123.461|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|755562CT0|READING PA AREA WTR AUTH WTR|20111219|5.000|20311201|||20121206|141642|20121211|10000.00|110.651|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|141656|20121211|175000.00|116.172||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|442717BC7|HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A|20060425|4.600|20320201|||20121206|141434|20121211|100000.00|110.104|1.303|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|141656|20121211|175000.00|116.112||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|59334CFC5|MIAMI-DADE CNTY FLA PUB SVC REF-UMSA PUB IMPTS|20110928|5.000|20270401|||20121206|141712|20121211|100000.00|115.619|2.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|649851BL5|NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A|20020301|5.150|20340301|||20121206|141720|20121211|5000.00|99.232|5.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|642835KZ4|NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG|20100723|4.000|20270101|||20121206|141711|20121211|10000.00|110.580|2.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|9151152S7|UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B|20040401|4.750|20300701|||20121206|141705|20121211|5000.00|106.335|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
S|79575DP79|SALT RIVER PROJ ARIZ AGRIC REF-SER A|20111004|5.000|20221201|||20121206|141540|20121211|6350000.00|128.311|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|256309UH6|DODGE CITY KANS TEMP NTS-SER 1|20121218|1.000|20141201|Y||20121206|141700|20121218|100000.00|100.154|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbb22RNEwk7n+4p8TfVwSNI=|
S|951140YQ9|WEST ALLEGHENY PA SCH DIST|20130107|2.250|20240201|Y||20121206|141341|20130107|250000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|759136LN2|REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A|20061019|5.000|20361101|||20121206|141611|20121211|165000.00|116.836|0.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|59334CFC5|MIAMI-DADE CNTY FLA PUB SVC REF-UMSA PUB IMPTS|20110928|5.000|20270401|||20121206|141700|20121211|100000.00|117.494|2.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|46613PWX0|JEA FLA WTR & SWR SYS REV SER A|20090305|5.375|20391001|||20121206|141700|20121211|10000.00|105.757|0.927|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|717868EB5|PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY|20050302|5.000|20300415|||20121206|141720|20121211|5000.00|106.500|2.141|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|59334CFC5|MIAMI-DADE CNTY FLA PUB SVC REF-UMSA PUB IMPTS|20110928|5.000|20270401|||20121206|141712|20121211|100000.00|115.619|2.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|67756AY89|OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS|20100511|5.250|20401115|||20121206|141717|20121211|15000.00|113.750|3.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|880541PQ4|TENNESSEE ST REF-SER B|20101027|3.000|20200801|||20121206|141716|20121211|20000.00|109.150|1.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
P|462308ZL4|IOWA CITY IOWA CAP LN NTS-SER A|20110608|2.250|20160601|||20121206|141725|20121211|20000.00|103.550|1.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
P|594700BF2|MICHIGAN ST TRUNK LINE FD REF|20050510|5.500|20181101|||20121206|141706|20121211|65000.00|123.766|1.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|67884ELX5|OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A|20040501|4.800|20240601|||20121206|141610|20121211|15000.00|103.570|2.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|276515VQ3|EASTERN ILL UNIV REVS AUXILARY FACS SYS|20050701|4.300|20260401|||20121206|141636|20121211|10000.00|98.949|4.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|13063AZK3|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20041201|5.000|20270601|||20121206|141039|20121211|35000.00|108.820|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|
D|67756AY89|OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS|20100511|5.250|20401115|||20121206|141717|20121211|15000.00|111.750|3.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|023339FU3|AMBRIDGE BORO PA WTR AUTH WTR|20121228|2.375|20261115|Y||20121206|141600|20121228|525000.00|97.390||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|594700BF2|MICHIGAN ST TRUNK LINE FD REF|20050510|5.500|20181101|||20121206|141706|20121211|65000.00|124.015|1.256|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|649902Z22|NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G|20101014|1.534|20130315|||20121206|141400|20121211|100000.00|100.295|0.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
P|46613QJE5|JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER SIX|20120807|5.000|20231001|||20121206|141500|20121211|15000.00|118.296|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|134041EJ7|CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS|20090801|6.400|20290801|||20121206|141032|20121211|15000.00|117.000|3.506|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|378906CU3|GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A|20101222|5.150|20401201|||20121206|141732|20121211|100000.00|115.951|2.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|574480HR3|MARYSVILLE OHIO EXMP VLG SCH REF-SCH IMPT|20010301|5.000|20201201|||20121206|141624|20121211|250000.00|120.500|2.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
S|684594BA1|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|5.000|20190701|Y||20121206|141700|20121221|690000.00|120.307|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|64966H2W9|NEW YORK N Y SER E|20101020|5.000|20140801|||20121206|141608|20121211|50000.00|106.440|1.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|507012SV5|LAFOURCHE PARISH LA CONS SCH|20090101|5.000|20180301|||20121206|140900|20121211|15000.00|118.508|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
D|13063AZK3|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20041201|5.000|20270601|||20121206|141004|20121211|35000.00|108.820|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|283822EV2|EL PASO TEX WTR & SWR REV REF & IMPT-SER A|20121115|2.500|20270301|Y||20121206|141700|20121227|10000.00|100.754|2.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|400653GM7|GUAM PWR AUTH REV SER A|20121018|5.000|20261001|||20121206|141700|20121211|100000.00|116.007|3.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|5933883F6|MIAMI FLA REF|20031202|3.500|20131201|||20121206|141727|20121211|10000.00|100.454|3.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|283822EV2|EL PASO TEX WTR & SWR REV REF & IMPT-SER A|20121115|2.500|20270301|Y||20121206|141723|20121227|10000.00|98.777|2.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|57582PNF3|MASSACHUSETTS ST REF-SER A|20081125|5.000|20140901|||20121206|141648|20121211|75000.00|107.241|0.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
D|13063A4Q4|CALIFORNIA ST VAR PURP|20090401|5.625|20250401|||20121206|141536|20121211|150000.00|121.107|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|953429GB7|WEST ISLIP N Y UN FREE SCH REF|20050301|5.000|20131001|||20121206|141733|20121211|15000.00|102.986|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|857322JL6|STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ|20030201|5.000|20280401|||20121206|141616|20121211|100000.00|101.321|0.661|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|296353LT0|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-C|20111006|0.000|20330801|||20121206|141735|20121211|30000.00|41.792|4.272|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesBiS9lu6OJcjp5t+mQ1nQ=|
D|296353LT0|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-C|20111006|0.000|20330801|||20121206|141735|20121211|30000.00|40.973|4.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesBiS9lu6OJcjp5t+mQ1nQ=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
S|602245VC3|MILWAUKEE CNTY WIS PROM NTS-SER D|20090801|2.625|20161001|||20121206|141738|20121211|50000.00|107.020|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|928109PE1|VIRGINIA ST SER A|20070620|5.000|20130601|||20121206|141714|20121211|175000.00|102.119|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|378282CN5|GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B|20051214|5.000|20341201|||20121206|141726|20121211|10000.00|103.475|3.753|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|777813BH8|ROSEVILLE CALIF FING AUTH REV JR LIEN-SER B|20060405|4.500|20160901|||20121206|141740|20121211|25000.00|101.100|4.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|646136CG4|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D|20051027|5.000|20200615|||20121206|141736|20121211|10000.00|110.775|0.666|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|927734NK5|VIRGINIA BEACH VA PUB IMPT-SER A-NATL IBC|20030515|5.000|20150501|||20121206|141734|20121211|50000.00|101.547|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|65820HF57|NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10|20080131|5.000|20140215|||20121206|141724|20121211|20000.00|104.329|1.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|85234CDU3|STACY MINN REF & IMPT-SER A|20130109|2.300|20320201|Y||20121206|141605|20130109|130000.00|100.000|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
P|953429GB7|WEST ISLIP N Y UN FREE SCH REF|20050301|5.000|20131001|||20121206|141700|20121211|15000.00|102.986|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|141700|20121211|20000.00|100.148|2.925|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|141729|20121211|35000.00|109.575|0.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|953429GB7|WEST ISLIP N Y UN FREE SCH REF|20050301|5.000|20131001|||20121206|141741|20121211|15000.00|102.986|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|141546|20121211|20000.00|100.148|2.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
S|482097LZ3|JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A|20060810|5.000|20170901|||20121206|141730|20121211|20000.00|103.877|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|232760P93|CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE|20080801|5.000|20350215|||20121206|141709|20121211|100000.00|111.000|2.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|97689P2M9|WISCONSIN HSG & ECONOMIC DEV SER C|20060523|4.950|20310901|||20121206|141708|20121211|10000.00|103.100|3.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|167486PF0|CHICAGO ILL PROJ-SER A|20120530|5.000|20340101|||20121206|141744|20121211|150000.00|113.203|3.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|139532FP5|CAPE MAY CNTY N J MUN UTILS REF-SER A|20021115|5.750|20140101|||20121206|141746|20121211|300000.00|105.300|0.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64579E2H8|NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER|20010901|5.000|20410801|||20121206|141755|20121211|165000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|65956NCS3|NORTH HARRIS CNTY REGL WTR SR LIEN|20080827|5.250|20331215|||20121206|140724|20121211|45000.00|115.609|2.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|139532FP5|CAPE MAY CNTY N J MUN UTILS REF-SER A|20021115|5.750|20140101|||20121206|141746|20121211|300000.00|105.300|0.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|134041EJ7|CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS|20090801|6.400|20290801|||20121206|141032|20121211|10000.00|117.100|3.491|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|745145UZ3|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20160701|||20121206|141603|20121211|175000.00|111.953|2.000|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|88256CAT6|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20261215|||20121206|141737|20121211|200000.00|116.259|3.747|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|167486PF0|CHICAGO ILL PROJ-SER A|20120530|5.000|20340101|||20121206|141700|20121211|150000.00|112.953|3.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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P|4547975W7|INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC|20010815|5.500|20310915|||20121206|132756|20121211|40000.00|98.222|5.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|25483VLL6|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.100|20290601|||20121206|141757|20121211|100000.00|100.000|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|251129X49|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20150501|||20121206|141747|20121211|15000.00|108.527|1.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|167486PF0|CHICAGO ILL PROJ-SER A|20120530|5.000|20340101|||20121206|141755|20121211|150000.00|113.203|3.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|522692AL6|LEBANON MO INDL DEV AUTH INDL VAR-DURHAM CO PJ|19990129||20190101|||20121206|141120|20121206|245000.00|100.000|0.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
D|25483VFE9|DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES-SER B|20111102|5.500|20331001|||20121206|141758|20121211|15000.00|117.136|3.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|251129X49|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20150501|||20121206|141745|20121211|15000.00|108.426|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|251129X49|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20150501|||20121206|141747|20121211|15000.00|108.426|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64988VDS9|NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD|20100526|5.022|20190515|||20121206|125759|20121211|60000.00|115.208|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|45203EAD1|ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PJ|20100527|5.250|20400501|||20121206|141757|20121211|15000.00|105.423|4.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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S|56516TAD7|MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE|20050922|5.000|20350901|||20121206|141803|20121211|10000.00|107.906|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|745271A30|PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93|19831229|5.100|20181201|||20121206|141731|20121211|65000.00|101.391|4.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=||
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D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|141803|20121219|25000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|472149AV5|JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A|20081125|5.750|20381001|||20121206|141604|20121211|90000.00|105.813|1.245|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|45203EAD1|ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PJ|20100527|5.250|20400501|||20121206|141800|20121211|15000.00|105.023|4.444|||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|141800|20121219|25000.00|100.852|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|45203EAD1|ILLINOIS FIN AUTH WTR FAC REV AMERN WTR CAP CORP PJ|20100527|5.250|20400501|||20121206|141809|20121211|15000.00|105.423|4.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|4140048P9|HARRIS CNTY TEX REF-PERM IMPT-SER C|20081001|5.750|20231001|||20121206|141621|20121211|150000.00|126.918|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|649851BL5|NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A|20020301|5.150|20340301|||20121206|141807|20121211|10000.00|100.232|1.906|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|378906CU3|GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A|20101222|5.150|20401201|||20121206|141811|20121211|100000.00|114.951|3.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|134041EJ7|CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS|20090801|6.400|20290801|||20121206|141032|20121211|15000.00|117.000|3.506|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|546398PR3|LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A|20061024|4.500|20380701|||20121206|141744|20121217|10000.00|86.364|5.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|141803|20121219|25000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|4547975W7|INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC|20010815|5.500|20310915|||20121206|132746|20121211|40000.00|99.212|5.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|010831BE4|ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A|20101104|7.046|20441201|||20121206|141441|20121211|750000.00|127.911|5.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=|
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S|180732AW9|CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL|20040115|4.500|20180715|||20121206|141807|20121211|50000.00|103.700|1.089|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|72177LAU3|PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ|20080207|4.500|20250901|||20121206|141738|20121211|15000.00|106.000|3.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|13067JKV2|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20220701|||20121206|141806|20121211|10000.00|113.033|1.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|421722YX1|HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG|20021223|5.250|20200301|||20121206|141756|20121211|375000.00|101.086|0.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
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P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|141807|20121211|25000.00|98.000|5.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
P|400653GN5|GUAM PWR AUTH REV SER A|20121018|5.000|20271001|||20121206|141800|20121211|100000.00|115.375|3.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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D|296353LT0|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-C|20111006|0.000|20330801|||20121206|141743|20121211|30000.00|40.719|4.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|130685Q78|CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-SER E|20111109|5.786|20211201|||20121206|141732|20121211|5000.00|109.850|4.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
P|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|141817|20121211|5000.00|100.057|5.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|934651BR0|WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C|20031016|4.750|20351201|||20121206|141818|20121211|5000.00|101.098|3.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|134041EJ7|CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS|20090801|6.400|20290801|||20121206|141032|20121211|20000.00|116.950|3.514|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|052396J74|AUSTIN TEX PUB IMPT-SER A|20110901|4.000|20280901|||20121206|141820|20121211|20000.00|112.850|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|198072TQ3|COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A|20050517|4.375|20281001|||20121206|141109|20121211|30000.00|106.981|1.810|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|244568EJ6|DEERFIELD TWP OHIO UNREFUNDED BALANCE- VAR|20081016|5.750|20281201|||20121206|141138|20121211|140000.00|121.254|1.961|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|455280L62|INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E|19990812|0.000|20210201|||20121206|141153|20121211|45000.00|81.092|2.591|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
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S|052396J74|AUSTIN TEX PUB IMPT-SER A|20110901|4.000|20280901|||20121206|141800|20121211|20000.00|114.850|2.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59266TCJ8|METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER|20090811|6.538|20390701|||20121206|141809|20121211|10000.00|114.625|3.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13063BJC7|CALIFORNIA ST TAXABLE|20101201|7.600|20401101|||20121206|141826|20121211|1500000.00|149.950|4.454|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|57586ECX7|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20090107|5.000|20181115|||20121206|141708|20121211|60000.00|123.777|0.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
S|121342NB1|BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT|19950927|2.300|20321001|||20121206|141500|20121211|800000.00|102.075|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|052396J74|AUSTIN TEX PUB IMPT-SER A|20110901|4.000|20280901|||20121206|141820|20121211|20000.00|112.850|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|432347LM2|HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER|20101116|5.000|20260801|||20121206|141822|20121211|10000.00|112.340|3.168|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|33803TEZ5|FISHERS IND REDEV AUTH LEASE REF|20121206|4.000|20170715|||20121206|141822|20121206|100000.00|112.755|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|652872AA0|NEWTON KANS ECONOMIC DEV REV VAR-TAXABLE-MED OFFICE PLAZA|20031001||20181001|||20121206|141244|20121206|2285000.00|100.000|0.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
D|4140048P9|HARRIS CNTY TEX REF-PERM IMPT-SER C|20081001|5.750|20231001|||20121206|141621|20121211|150000.00|126.918|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|13063BJC7|CALIFORNIA ST TAXABLE|20101201|7.600|20401101|||20121206|141826|20121211|1500000.00|149.950|4.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|432347LM2|HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER|20101116|5.000|20260801|||20121206|141822|20121211|10000.00|110.680|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|01179PE37|ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B|20091218|5.943|20290201|||20121206|141835|20121211|5000.00|114.384|4.664|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|722195LD4|PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A|20050201|5.000|20220701|||20121206|141820|20121211|5000.00|110.335|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
S|68450LAN5|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC|20091216|4.625|20161001|||20121206|141821|20121211|50000.00|110.849|1.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|07202AAQ1|BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS|20061214|5.000|20170801|||20121206|135338|20121211|110000.00|106.908|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|64966HF96|NEW YORK N Y SER B|20100812|4.250|20370801|||20121206|141549|20121211|100000.00|108.146|3.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSwBF1RYVeqaYu7szz92Di8=|Y+4bF1Fc2C+Q+UKV/qZPqQoykMeau7ppGm7zCLehyfY=|
S|052476JA7|AUSTIN TEX WTR & WASTEWATER REF|20050515|5.000|20170515|||20121206|141700|20121211|25000.00|112.439|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|57582PWH9|MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD|20100826|4.500|20310801|||20121206|141700|20121211|500000.00|114.625|3.431|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|299839RF9|EVERETT MASS REF|20040915|5.375|20161215|||20121206|141700|20121211|30000.00|109.531|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|752123GE3|RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ|20010822|5.125|20300901|||20121206|135600|20121211|25000.00|99.200|5.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=|
D|616259CL9|MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B|20050503|0.000|20280801|||20121206|141602|20121211|10000.00|50.235|4.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
S|14915YHF0|CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A|20041216|5.125|20340801|||20121206|141836|20121211|50000.00|102.000|3.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|13063BDB5|CALIFORNIA ST AGC-ICC|20080401|5.000|20380401|||20121206|141740|20121211|50000.00|112.751|2.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|251129X49|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20150501|||20121206|141745|20121211|15000.00|108.176|1.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|72177LAU3|PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ|20080207|4.500|20250901|||20121206|141738|20121211|15000.00|106.000|3.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|875290FG8|TAMPA FLA WTR & SWR REV SUB LIEN-A|19880601|7.250|20161001|||20121206|141714|20121211|5000.00|108.616|-19.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|649901H24|NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP|20030123|5.000|20250215|||20121206|141513|20121211|50000.00|100.369|2.867|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|57586NGZ8|MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A|20111103|5.250|20361201|||20121206|141723|20121211|20000.00|102.263|4.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRWIZ0KvGYz9zEn0V+ynQNg=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|797048AT2|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|4.000|20200801|||20121206|141810|20121207|735000.00|101.580|1.545|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|584521EJ3|MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE|20100901|5.000|20410801|||20121206|141824|20121211|55000.00|110.768|3.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|584521EJ3|MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE|20100901|5.000|20410801|||20121206|141819|20121211|55000.00|110.893|3.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526QPL0|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20270701|||20121206|141249|20121211|15000.00|116.082|3.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|629632QA1|NACOGDOCHES TEX REF|20120415|3.750|20340901|||20121206|141558|20121211|400000.00|104.385|3.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|934651BR0|WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C|20031016|4.750|20351201|||20121206|141841|20121211|5000.00|101.098|3.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|109367PB2|BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II|19920929|0.000|20190501|||20121206|141842|20121211|45000.00|86.679|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|79729PAQ1|SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A|19990225|4.500|20130902|||20121206|141834|20121211|20000.00|98.900|6.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|212218NY3|CONTRA COSTA CALIF WTR DIST REF-SER O|20070705|5.000|20291001|||20121206|141838|20121211|10000.00|117.614|1.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|134041EJ7|CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS|20090801|6.400|20290801|||20121206|141032|20121211|20000.00|116.950|3.514|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|74514LWP8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.500|20270701|||20121206|141739|20121211|10000.00|106.620|4.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
P|346766GM4|FORT BEND CNTY TEX SUB LIEN TOLL RD|20030515|5.000|20210301|||20121206|141814|20121210|260000.00|103.296|0.441|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|491207JB3|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|3.000|20390201|Y||20121206|141839|20121220|35000.00|99.102|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|745145VD1|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20180701|||20121206|141836|20121211|15000.00|113.745|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|97689P2M9|WISCONSIN HSG & ECONOMIC DEV SER C|20060523|4.950|20310901|||20121206|141709|20121211|10000.00|102.850|3.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|5491876F4|LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A|20070815|5.250|20270215|||20121206|141832|20121211|5000.00|112.516|2.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|644682S72|NEW HAMPSHIRE ST CAP IMPT-SER B|20121128|2.500|20281101|||20121206|141833|20121211|100000.00|101.257|2.357|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|764265JC9|RICHLAND WASH ELEC REV REF|20030901|4.000|20131101|||20121206|141834|20121211|20000.00|102.219|1.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|752111FV1|RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007|20020801|5.000|20290801|||20121206|141837|20121211|25000.00|113.045|2.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|546282TH7|LOUISIANA LOC GOVT REF-JEFFERSON FACS-PKG GARAGE|20121115|3.500|20310901|||20121206|141841|20121211|20000.00|102.150|3.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|734260Z88|PORT HOUSTON AUTH TEX HARRIS REF-SER D-1|20100819|5.000|20251001|||20121206|141821|20121211|25000.00|121.577|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|745145VD1|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20180701|||20121206|141800|20121211|15000.00|113.645|2.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|130795TV9|CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K|20070426|5.500|20410701|||20121206|141844|20121211|100000.00|109.959|3.136|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|1675015S0|CHICAGO ILL BRD ED DEDICATED-SER B|20060927|5.000|20161201|||20121206|141851|20121211|60000.00|111.932|1.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|745145VD1|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20180701|||20121206|141851|20121211|15000.00|113.745|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|1675015S0|CHICAGO ILL BRD ED DEDICATED-SER B|20060927|5.000|20161201|||20121206|141851|20121211|60000.00|113.063|1.593|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|656168PA3|NORMAN OKLA SER D|20121201|2.375|20271201|Y||20121206|141856|20121220|10000.00|99.952|2.378|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|250433PM5|DESERT SANDS CALIF UNI SCH ELECTION 2001|20121213|3.000|20310801|Y||20121206|141857|20121213|5000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|678908F90|OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH|20040727|5.125|20310215|||20121206|141855|20121211|230000.00|102.259|3.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|141852|20121213|750000.00|118.320|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|64966H2W9|NEW YORK N Y SER E|20101020|5.000|20140801|||20121206|141729|20121211|50000.00|106.890|0.761|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|64966JZ82|NEW YORK N Y SUBSER A-1|20121023|5.000|20271001|||20121206|141744|20121211|255000.00|124.571|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
S|584521EJ3|MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE|20100901|5.000|20410801|||20121206|141851|20121217|55000.00|112.893|3.088|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|709223WY3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.250|20390601|||20121206|141729|20121211|200000.00|112.090|3.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|914468CP6|UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE|20100930|5.000|20350801|||20121206|141753|20121211|30000.00|116.904|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|
D|8960298F5|TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B|20021008|5.250|20131115|||20121206|141850|20121211|280000.00|104.362|0.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|875301DF7|TAMPA-HILLSBOROUGH CNTY FLA|20050615|4.250|20260701|||20121206|141838|20121211|5000.00|103.478|3.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|678908F90|OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH|20040727|5.125|20310215|||20121206|141856|20121211|230000.00|103.029|2.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|134041EJ7|CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS|20090801|6.400|20290801|||20121206|140759|20121211|80000.00|116.800|3.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|
D|74526QPL0|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20270701|||20121206|141400|20121211|35000.00|116.095|3.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|546282TH7|LOUISIANA LOC GOVT REF-JEFFERSON FACS-PKG GARAGE|20121115|3.500|20310901|||20121206|141800|20121211|20000.00|104.194|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|364118CJ6|GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A|20060330|4.300|20230801|||20121206|141856|20121211|20000.00|106.804|1.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|546282TH7|LOUISIANA LOC GOVT REF-JEFFERSON FACS-PKG GARAGE|20121115|3.500|20310901|||20121206|141851|20121211|20000.00|102.150|3.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|8960298F5|TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B|20021008|5.250|20131115|||20121206|141905|20121211|280000.00|104.362|0.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|169498DE9|CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A|20080205|5.000|20381101|||20121206|141901|20121211|25000.00|110.760|2.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|166393R42|CHESTERFIELD CNTY VA PUB IMPT|20080416|5.000|20160101|||20121206|141901|20121211|25000.00|112.214|0.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|645905Y87|NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A|19971201|5.875|20271201|||20121206|141812|20121211|50000.00|99.125|5.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|645905Y87|NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A|19971201|5.875|20271201|||20121206|141827|20121217|50000.00|99.250|5.951|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|79741TAJ3|SAN DIEGO CNTY CALIF WTR AUTH SER A|20100204|5.000|20220501|||20121206|141812|20121211|15000.00|119.080|2.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|64966HF96|NEW YORK N Y SER B|20100812|4.250|20370801|||20121206|141500|20121211|100000.00|108.281|3.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSwBF1RYVeqaYu7szz92Di8=|
S|687671AJ6|OSAGE CNTY OKLA EDL FACS AUTH PRUE PUB SCHS PROJ|20121218|2.250|20210901|Y||20121206|141428|20121218|300000.00|98.439|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|130795TV9|CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K|20070426|5.500|20410701|||20121206|141741|20121211|100000.00|111.063|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745211LD2|PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC|19971015|5.375|20160701|||20121206|141251|20121211|125000.00|101.188|-10.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
P|249174NX7|DENVER COLO CITY & CNTY SCH REF-SER F|20091216|5.000|20221201|||20121206|141852|20121211|10000.00|120.000|1.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|367352PQ8|GATES CHILI N Y CENT SCH DIST|20120807|2.000|20170615|||20121206|141841|20121211|485000.00|104.650|0.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|05753PAT9|BAKERSFIELD CALIF WASTEWTR REV SER A|20070809|5.000|20260915|||20121206|141913|20121210|10000.00|110.564|2.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|576000FF5|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.750|20320815|||20121206|141912|20121211|30000.00|111.008|2.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|353100EM8|FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG|20060606|5.000|20260301|||20121206|141802|20121207|4975000.00|112.655|1.011|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
S|85234CDS8|STACY MINN REF & IMPT-SER A|20130109|2.200|20300201|Y||20121206|141740|20130109|125000.00|100.000|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|745235M57|PUERTO RICO PUB BLDGS AUTH REV TAXABLE-GOVT FACS-R1-QUALIFIED|20110824|5.650|20280701|||20121206|141128|20121211|30000.00|100.500||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|576000FF5|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.750|20320815|||20121206|141912|20121211|30000.00|111.331|2.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|141900|20121211|50000.00|99.999|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|169498DE9|CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A|20080205|5.000|20381101|||20121206|141900|20121211|25000.00|110.660|2.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59259YDB2|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD|20100707|6.587|20301115|||20121206|141922|20121211|20000.00|117.000|5.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|223093MF9|COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B|20030619|0.000|20210601|||20121206|141916|20121211|25000.00|75.214|3.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|256309UH6|DODGE CITY KANS TEMP NTS-SER 1|20121218|1.000|20141201|Y||20121206|141900|20121218|230000.00|100.154|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbb22RNEwk7n+4p8TfVwSNI=|
D|169498DE9|CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A|20080205|5.000|20381101|||20121206|141919|20121211|25000.00|110.760|2.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|691663DZ8|OXFORD MISS SCH DIST LTD TAX NTS|20061214|3.500|20141201|||20121206|141918|20121211|250000.00|103.004|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
P|974603PJ5|WINNEBAGO CNTY WIS PROM NTS|20060905|4.125|20150401|||20121206|141855|20121210|170000.00|101.127|0.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|159195SM9|CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS|20100401|5.926|20350815|||20121206|141928|20121211|5000.00|113.018|3.833|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|702282JD7|PASADENA CALIF UNI SCH DIST ELEC 1997-SER D|20030523|4.500|20270501|||20121206|141927|20121211|40000.00|101.083|1.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|17131MHZ3|CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ|20020321|5.000|20260901|||20121206|141749|20121211|25000.00|99.680|5.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|815187JC4|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20280301|Y||20121206|141922|20121219|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|341150ST8|FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A|20040615|4.750|20290701|||20121206|141925|20121211|25000.00|107.074|0.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|951618CA3|WEST BRANDYWINE TWP PA MUN GTD|20121227|3.000|20330815|Y||20121206|141800|20121227|260000.00|98.481|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|745235D65|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I|20040610|5.250|20330701|||20121206|141900|20121211|30000.00|102.756|3.415|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|772249MP0|ROCK HILL S C UTIL SYS REV REF-COMB-SER A|20120405|5.000|20240101|||20121206|141927|20121211|20000.00|121.743|2.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|212218NY3|CONTRA COSTA CALIF WTR DIST REF-SER O|20070705|5.000|20291001|||20121206|141930|20121211|10000.00|117.614|1.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|745235XG1|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC|20040610|5.000|20360701|||20121206|141921|20121211|10000.00|99.950|5.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|88880TBU9|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1|20030619|5.250|20220601|||20121206|141900|20121210|600000.00|102.281|0.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|649905SM9|NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU|20091105|5.250|20330701|||20121206|141904|20121211|50000.00|113.589|2.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|495033BL5|KING CNTY WASH SCH DIST NO 401 REF|20091230|5.000|20171201|||20121206|141905|20121211|10000.00|118.250|1.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|45200FR43|ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A-|20040909|1.750|20341201|||20121206|141900|20121211|160000.00|101.677|0.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|745177FL4|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER A|20120207|3.448|20150201|||20121206|141837|20121211|500000.00|100.000|3.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=||
D|000416K71|A B C CALIF UNI SCH DIST SER C|20010110|0.000|20260801|||20121206|141626|20121211|20000.00|57.100|4.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
D|745235XG1|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC|20040610|5.000|20360701|||20121206|141919|20121211|10000.00|99.850|5.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745235XG1|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC|20040610|5.000|20360701|||20121206|141921|20121211|10000.00|99.850|5.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|745235XG1|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC|20040610|5.000|20360701|||20121206|141919|20121211|10000.00|99.600|5.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|343136YS0|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20061201|4.500|20340701|||20121206|141830|20121211|10000.00|105.687|3.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|84552YLM1|SOUTHWESTERN ILL DEV AUTH REV UNREFUNDED BALANCE-LOC GOVT|20070411|4.000|20130201|||20121206|141858|20121211|5000.00|99.414|8.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|646039TH0|NEW JERSEY ST REF-TAXABLE-SER R|20101013|2.020|20140815|||20121206|141200|20121211|500000.00|102.451|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|141900|20121211|25000.00|101.577|3.545|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|119699GT7|BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS|20100629|6.757|20350701|||20121206|141940|20121211|20000.00|110.840|5.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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S|341150ST8|FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A|20040615|4.750|20290701|||20121206|141936|20121211|25000.00|107.174|0.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
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P|57582PNY2|MASSACHUSETTS ST REF-SER A|20081125|5.000|20280901|||20121206|141909|20121211|25000.00|116.820|1.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
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D|49130TBA3|KENTUCKY HSG CORP HSG REV AMT-SER L|20070830|5.250|20380101|||20121206|141939|20121211|25000.00|101.810|4.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|478271JE0|JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH|20100429|5.375|20250701|||20121206|141834|20121211|65000.00|112.810|3.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|341150ST8|FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A|20040615|4.750|20290701|||20121206|141925|20121211|25000.00|107.074|0.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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P|49130TBA3|KENTUCKY HSG CORP HSG REV AMT-SER L|20070830|5.250|20380101|||20121206|141945|20121211|25000.00|101.310|4.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|231266KT3|CURATORS UNIV MO SYS FACS REV UNREFUNDED BALANCE-SYS|20060207|5.000|20251101|||20121206|141937|20121211|80000.00|109.591|1.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|546596FV4|LOUISVILLE & JEFFERSON CNTY KY SER A|20010425|5.250|20270701|||20121206|141844|20121211|10000.00|100.000|5.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
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P|64966GXR8|NEW YORK N Y TAXABLE-SUBSER D-2|20071204|5.070|20141201|||20121206|141300|20121211|500000.00|108.853|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
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S|67756A2M3|OHIO ST HIGHER EDL FAC COMMN REF-TAXABLE-HOSP-CLEVELAND|20111123|3.549|20200101|||20121206|141811|20121211|4000000.00|109.473|2.097|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|793309HR9|ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B|20071001||20341115|||20121206|130000|20121207|75000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|875301DF7|TAMPA-HILLSBOROUGH CNTY FLA|20050615|4.250|20260701|||20121206|141944|20121211|5000.00|103.978|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|141944|20121219|25000.00|100.900|3.391|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|836896HQ6|SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV|20100318|5.000|20161001|||20121206|141530|20121211|500000.00|114.119|1.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
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D|875301DF7|TAMPA-HILLSBOROUGH CNTY FLA|20050615|4.250|20260701|||20121206|141831|20121211|5000.00|103.978|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745235N56|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.125|20260701|||20121206|141948|20121211|400000.00|101.940|4.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
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S|646136SS1|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR|20070927|5.000|20321215|||20121206|141900|20121211|25000.00|117.317|1.409|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|141940|20121211|10000.00|102.000|4.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|646136SS1|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR|20070927|5.000|20321215|||20121206|141947|20121211|25000.00|115.017|1.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|76912TDG5|RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A|20050908|4.125|20201001|||20121206|141948|20121211|15000.00|96.775|4.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
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D|951708AW6|WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS|20050501|4.500|20350701|||20121206|141954|20121211|35000.00|98.050|4.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|378282CN5|GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B|20051214|5.000|20341201|||20121206|141856|20121211|10000.00|103.375|3.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|800906BV0|SANIBEL FLA SWR UTIL REV REF|20030601|3.125|20140801|||20121206|141555|20121211|265000.00|100.868|1.750|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|141945|20121219|25000.00|98.500|3.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|645918YE7|NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1|20100517|6.425|20351215|||20121206|141959|20121211|5000.00|113.000|4.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|951708AW6|WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS|20050501|4.500|20350701|||20121206|142003|20121211|35000.00|98.050|4.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|797679AJ6|SAN FRANCISCO CALIF CITY & SER A|20100203|5.125|20400301|||20121206|142004|20121211|5000.00|109.000|3.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|646136XQ9|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A|20100114|0.000|20401215|||20121206|141958|20121211|200000.00|26.574|4.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
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P|80585TAR2|SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ|20061227|5.000|20241201|||20121206|141958|20121211|35000.00|111.303|2.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
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P|68450LAN5|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC|20091216|4.625|20161001|||20121206|141939|20121211|50000.00|110.849|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
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D|68450LAN5|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC|20091216|4.625|20161001|||20121206|141939|20121211|50000.00|110.849|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
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P|71781LBJ7|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC|19990203|0.000|20170415|||20121206|142002|20121211|25000.00|84.992|3.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|432347LM2|HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER|20101116|5.000|20260801|||20121206|141912|20121211|10000.00|110.680|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
P|066614AN8|BANNING CALIF FING AUTH REV ELEC SYS PROJ|20070703|5.000|20210601|||20121206|141923|20121211|55000.00|108.380|2.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|687671AK3|OSAGE CNTY OKLA EDL FACS AUTH PRUE PUB SCHS PROJ|20121218|2.500|20230901|Y||20121206|141605|20121218|320000.00|97.511|2.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|684594BB9|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|5.000|20200701|Y||20121206|141900|20121221|730000.00|120.946|1.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|303820Z64|FAIRFAX CNTY VA PUB IMPT-SER A|20080130|5.000|20180401|||20121206|141958|20121211|175000.00|121.073|0.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|142015|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60374VCT8|MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A|20081112|6.625|20281115|||20121206|141800|20121211|10000.00|122.593|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
S|114876DX0|BROUSSARD LA SALES & USE TAX RECREATIONAL FAC|20121120|3.875|20420501|||20121206|142000|20121211|25000.00|102.909|3.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|25484JAN0|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08|20010406|5.500|20360401|||20121206|142009|20121211|5000.00|114.661|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|544644QB6|LOS ANGELES CALIF UNI SCH DIST SER A|20030305|5.250|20200701|||20121206|141955|20121211|25000.00|102.331|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64966HF96|NEW YORK N Y SER B|20100812|4.250|20370801|||20121206|141954|20121211|100000.00|107.675|3.113|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|645909BP6|NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR|19921001|0.000|20140915|||20121206|141959|20121211|5000.00|96.407|2.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64966HF96|NEW YORK N Y SER B|20100812|4.250|20370801|||20121206|141954|20121211|100000.00|107.675|3.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|141914|20121217|10000.00|102.518|3.698|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|499746VH5|KNOXVILLE TENN ELEC REV SYS-SER BB|20121218|3.000|20420701|Y||20121206|141946|20121218|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
P|57604P2D5|MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A|20090811|3.000|20140801|||20121206|141919|20121210|100000.00|103.961|0.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|56036YAY1|MAIN STR NAT GAS INC GA GAS SER A|20070109|5.000|20150315|||20121206|140649|20121211|655000.00|108.099|1.350|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|506210AD5|LAFAYETTE CNTY MO REORG SCH MO DIRECT DEP PROG|20080529|5.000|20280301|||20121206|141834|20121207|4675000.00|100.962|0.857|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|932238BW7|WALLA WALLA WASH WTR & REF|20050607|3.700|20150801|||20121206|142017|20121211|15000.00|104.750|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966GXR8|NEW YORK N Y TAXABLE-SUBSER D-2|20071204|5.070|20141201|||20121206|141300|20121211|500000.00|108.853|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
D|977100AA4|WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A|20031218|4.800|20130501|||20121206|141500|20121211|400000.00|101.727|0.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|5218407Y8|LEANDER TEX INDPT SCH DIST REF|20110701|4.000|20190815|||20121206|141434|20121211|175000.00|118.691|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
P|649845GK4|NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B|20040826|5.350|20281201|||20121206|142024|20121211|15000.00|100.760|3.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|235241LT1|DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B|20090625|6.249|20341201|||20121206|142024|20121211|5000.00|115.480|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|68607HZ66|OREGON ST DEPT ADMINISTRATIVE SER A|20090218|5.250|20390501|||20121206|142024|20121211|30000.00|112.365|3.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|19648AGF6|COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08|20050331|5.250|20360301|||20121206|142020|20121211|50000.00|108.625|3.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|745277SJ3|PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A|19970401|5.500|20170701|||20121206|141949|20121211|5000.00|98.264|5.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|691021GS2|OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B|19911206|0.000|20150101|||20121206|141953|20121211|10000.00|96.481|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|54811A2S1|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-4-REF|20031001|5.000|20330515|||20121206|142002|20121211|5000.00|101.320|1.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|49474EC50|KING CNTY WASH LTD TAX-SER C|20071101|4.000|20180101|||20121206|141820|20121211|100000.00|115.233|0.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|494656ZR5|KING & SNOHOMISH CNTYS WASH|20060627|5.000|20131201|||20121206|141921|20121211|250000.00|104.458|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|952496UU9|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20260901|||20121206|121501|20121211|535000.00|97.940|2.680|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|932238BW7|WALLA WALLA WASH WTR & REF|20050607|3.700|20150801|||20121206|142000|20121211|15000.00|104.650|1.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|67884EW47|OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A|20090819|5.125|20390601|||20121206|142019|20121211|50000.00|110.652|3.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|932238BW7|WALLA WALLA WASH WTR & REF|20050607|3.700|20150801|||20121206|142030|20121211|15000.00|104.750|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|621196VF8|MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002|20040701|5.000|20290701|||20121206|142029|20121211|50000.00|101.985|1.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|846880DN9|SPARTANBURG CNTY S C SCH DIST|20060831|5.000|20250301|||20121206|142000|20121211|10000.00|111.500|1.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|562785CS2|MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C|19991007|0.000|20240901|||20121206|142000|20121207|7000000.00|69.345|3.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|38478RAA1|GRAIN VALLEY MO INDL DEV REV VAR-TAXABLE-OWNER-OPERATOR PJ|20030328||20180301|||20121206|141403|20121206|605000.00|100.000|0.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
D|846880DN9|SPARTANBURG CNTY S C SCH DIST|20060831|5.000|20250301|||20121206|142000|20121211|10000.00|112.000|1.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|512606E83|LAKEWOOD OHIO LTD TAX-VAR PURP|20070530|4.250|20251201|||20121206|141124|20121211|20000.00|110.107|1.882|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|142037|20121219|10000.00|102.131|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|4140184W8|HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A|20100915|5.000|20391001|||20121206|135057|20121220|20000.00|116.995|2.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|419787FN1|HAWAII ST SER DQ|20090623|5.000|20280601|||20121206|142035|20121211|125000.00|121.167|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|8821354L7|TEXAS A & M UNIV REVS FING SYS-SER B|20110301|4.750|20310515|||20121206|142007|20121211|100000.00|114.674|2.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|052430CR4|AUSTIN TEX INDPT SCH DIST REF|20070615|5.000|20310801|||20121206|142031|20121211|100000.00|116.525|1.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|419787FN1|HAWAII ST SER DQ|20090623|5.000|20280601|||20121206|142035|20121211|125000.00|121.167|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|087599GU4|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20150815|Y||20121206|141800|20121227|250000.00|103.785|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|5218407Y8|LEANDER TEX INDPT SCH DIST REF|20110701|4.000|20190815|||20121206|141434|20121211|175000.00|118.691|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|936822AW5|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20230801|||20121206|140955|20121207|470000.00|66.344|3.890|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|952496UU9|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20260901|||20121206|121501|20121211|535000.00|98.000|2.674|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|130685G46|CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS|20100421|7.004|20350301|||20121206|142000|20121211|250000.00|116.967|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|052430CR4|AUSTIN TEX INDPT SCH DIST REF|20070615|5.000|20310801|||20121206|142000|20121211|100000.00|117.525|1.113|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|440673WL1|HORRY CNTY S C SCH DIST SER A|20050301|4.750|20220301|||20121206|142000|20121207|200000.00|102.998|0.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|42219UBD3|HEALTH CARE AUTH FOR BAPTIST ARS-SER B|20060316||20371115|||20121206|130900|20121207|325000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|052430CR4|AUSTIN TEX INDPT SCH DIST REF|20070615|5.000|20310801|||20121206|142036|20121211|100000.00|116.525|1.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|091089GK2|BIRMINGHAM ALA WTRWKS & SWR SER B|20020901|5.000|20430101|||20121206|142045|20121211|20000.00|100.204|1.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|440673WL1|HORRY CNTY S C SCH DIST SER A|20050301|4.750|20220301|||20121206|142000|20121207|200000.00|102.998|0.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|130684FA6|CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A|20030401|5.000|20230401|||20121206|141907|20121210|850000.00|101.437|0.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
D|1309116N5|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20070201|4.750|20330401|||20121206|142045|20121211|50000.00|108.500|2.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|091089GK2|BIRMINGHAM ALA WTRWKS & SWR SER B|20020901|5.000|20430101|||20121206|142045|20121211|20000.00|100.204|1.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|087599GT7|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20140815|Y||20121206|141800|20121227|85000.00|102.518|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|423232AR8|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.500|20341201|Y||20121206|142052|20121220|50000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|798135UN7|SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS|20020701|5.000|20210901|||20121206|141850|20121210|800000.00|101.100|-9.364|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
S|60416HKJ2|MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O|20070301|4.500|20271001|||20121206|141957|20121211|10000.00|110.079|1.750|||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|142002|20121219|150000.00|99.498|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|03871LBK8|ARAPAHOE CNTY COLO WTR & REF|20120927|3.000|20271201|||20121206|142005|20121211|30000.00|107.127|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|141910|20121220|5000.00|101.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
P|25477GKC8|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A|20120516|5.000|20261201|||20121206|142026|20121211|15000.00|125.999|2.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|18085PLL6|CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD|20090924|6.881|20420701|||20121206|141610|20121211|100000.00|117.342|3.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=||
P|64972HNY4|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.000|20160115|||20121206|141958|20121211|50000.00|111.529|1.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|083763CS9|BERGEN CNTY N J|20071015|4.000|20141015|||20121206|141908|20121211|75000.00|106.221|0.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|54811ATM5|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-REF|20100101|5.000|20150515|||20121206|142000|20121211|355000.00|110.506|0.632|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|108151Y54|BRIDGEPORT CONN SER A|20120614|5.000|20190215|||20121206|135904|20121211|50000.00|118.788|1.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|836615JQ8|SOUTH BEND IND SEW WKS REV|20121213|2.500|20261201|Y||20121206|141602|20121213|50000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|1309116N5|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20070201|4.750|20330401|||20121206|142000|20121211|50000.00|110.000|2.297|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|142044|20121212|50000.00|99.950|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|472653AJ3|JEFFERSON CNTY ALA LTD OBLIG SER A|20041201|5.250|20150101|||20121206|142059|20121211|15000.00|97.051|6.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|1309116N5|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20070201|4.750|20330401|||20121206|142052|20121211|50000.00|108.500|2.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13062PAK8|CALIFORNIA ST|20030501|5.000|20130201|||20121206|142054|20121211|25000.00|100.506|1.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|402175KF9|GULF BREEZE FLA REV CAP FDG-SER B|19971215|4.500|20271001|||20121206|142051|20121211|50000.00|100.000|4.407|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
D|197684PD9|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.550|20380201|||20121206|141907|20121207|1555000.00|114.672|1.572|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
S|745160RH6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.250|20250701|||20121206|142042|20121211|5000.00|100.646|4.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|80585PBA6|SCAGO EDL FACS CORP FOR SCH PROJ|20061228|4.375|20311201|||20121206|142053|20121211|50000.00|108.790|2.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|197684PA5|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.500|20350201|||20121206|141931|20121207|1450000.00|114.424|1.572|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
S|454624UD7|INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A|20070524|5.250|20160401|||20121206|142052|20121207|35000.00|114.181|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|560425L40|MAINE HEALTH & HIGHER EDL FACS SER A|20070718|5.000|20300701|||20121206|142100|20121211|40000.00|111.993|2.217|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|13062PAK8|CALIFORNIA ST|20030501|5.000|20130201|||20121206|142054|20121211|25000.00|100.506|1.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|402175KF9|GULF BREEZE FLA REV CAP FDG-SER B|19971215|4.500|20271001|||20121206|142052|20121211|50000.00|99.875|4.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|402175KF9|GULF BREEZE FLA REV CAP FDG-SER B|19971215|4.500|20271001|||20121206|142051|20121211|50000.00|100.000|4.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|65821DCZ2|NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A|20091110|5.000|20340601|||20121206|142057|20121211|25000.00|113.085|2.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|80585PBA6|SCAGO EDL FACS CORP FOR SCH PROJ|20061228|4.375|20311201|||20121206|142053|20121211|50000.00|106.657|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|80585PBA6|SCAGO EDL FACS CORP FOR SCH PROJ|20061228|4.375|20311201|||20121206|142053|20121211|50000.00|106.657|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|560425L40|MAINE HEALTH & HIGHER EDL FACS SER A|20070718|5.000|20300701|||20121206|142100|20121211|40000.00|109.993|2.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|881626A70|TEWKSBURY MASS MUN PURP LN|20091215|3.750|20220115|||20121206|142100|20121211|100000.00|107.681|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|142059|20121211|500000.00|99.779|3.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|67754HAD1|OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B|20080306|10.000|20200201|||20121206|140802|20121211|25000.00|74.000|16.281|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
S|923771AR0|VERMILION OHIO LOC SCH DIST|20121212|3.000|20311201|Y||20121206|142100|20121212|25000.00|99.955|3.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|38178PAM2|GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ|20031030|4.500|20151201|||20121206|142049|20121211|20000.00|99.150|4.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|65821DCZ2|NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A|20091110|5.000|20340601|||20121206|142112|20121211|25000.00|113.085|2.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|470293ED9|JAMES CITY CNTY VA SCH|20050608|4.000|20121215|||20121206|142108|20121211|75000.00|100.000|3.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|18979PBF9|COACHELLA CALIF WTR AUTH WTR REF|20121213|3.000|20270801|Y||20121206|142107|20121213|15000.00|100.750|2.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|74514LXC6|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|6.000|20360701|||20121206|142105|20121211|15000.00|111.834|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|142110|20121219|25000.00|100.900|3.391|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|405815GD7|HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A|20060622|5.250|20260601|||20121206|141349|20121211|40000.00|107.000|3.107|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|142100|20121211|50000.00|117.726|1.814|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|423232AS6|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.375|20331201|Y||20121206|142117|20121220|10000.00|98.886|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|167486QT9|CHICAGO ILL PREREFUNDED-REF-SER A|20040824|5.000|20230101|||20121206|142116|20121211|15000.00|103.938|1.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|592041UT2|MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER D|20121129|3.000|20321001|||20121206|142049|20121211|200000.00|100.500|2.941|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|8960298F5|TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B|20021008|5.250|20131115|||20121206|142034|20121211|280000.00|104.337|0.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|60636PA34|MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A|20081030|5.000|20190101|||20121206|142058|20121211|10000.00|120.500|1.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
S|66285WEE2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I|20080924|0.000|20420101|||20121206|142103|20121211|15000.00|109.874|3.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|54811A2S1|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-4-REF|20031001|5.000|20330515|||20121206|142104|20121211|15000.00|101.320|1.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|678908F90|OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH|20040727|5.125|20310215|||20121206|142102|20121211|230000.00|103.089|2.445|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|340122JL5|FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A|20040422|5.250|20341101|||20121206|142113|20121211|220000.00|105.450|2.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|8960298F5|TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B|20021008|5.250|20131115|||20121206|142034|20121211|280000.00|104.337|0.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|60636PA34|MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A|20081030|5.000|20190101|||20121206|142058|20121211|10000.00|121.000|1.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|797048AR6|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|4.125|20230801|||20121206|141956|20121207|1215000.00|101.363|2.000|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|65821DCZ2|NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A|20091110|5.000|20340601|||20121206|142056|20121211|25000.00|113.335|2.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|402175KF9|GULF BREEZE FLA REV CAP FDG-SER B|19971215|4.500|20271001|||20121206|142051|20121211|50000.00|100.000|4.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|678908F90|OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH|20040727|5.125|20310215|||20121206|141838|20121211|230000.00|103.089|2.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|254839Z48|DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES|20070816|4.500|20250215|||20121206|141808|20121211|50000.00|116.053|0.980|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|66286PBF6|NORTH TEX MUN WTR DIST TEX|20120815|3.625|20420601|||20121206|141503|20121211|40000.00|102.375|3.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|038132GH3|APPLETON WIS SEW REV|20080910|4.000|20200501|||20121206|142117|20121211|90000.00|110.600|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|303835CL4|FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION|20090820|5.000|20391001|||20121206|142100|20121211|20000.00|112.645|2.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|74265LVK1|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B|20090513|4.500|20270901|||20121206|142118|20121211|30000.00|110.995|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64985W5H3|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I|20031009|4.750|20280615|||20121206|142116|20121211|20000.00|101.906|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
P|373511CN2|GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A|20100812|4.375|20290615|||20121206|142121|20121211|50000.00|110.382|2.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|142121|20121211|80000.00|113.230|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|142111|20121219|25000.00|98.500|3.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|475709BX8|JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER|20101123|7.000|20310101|||20121206|142130|20121211|10000.00|113.850|4.672|||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|142038|20130102|10000.00|99.700|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|19668QFW0|COLORADO ST BLDG EXCELLENT SER H|20121206|2.500|20260315|||20121206|142103|20121211|30000.00|101.657|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|542264EB8|LONE STAR COLLEGE SYS TEX REF|20111005|5.000|20200215|||20121206|142053|20121211|20000.00|123.115|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|574217MW2|MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH|20040203|5.500|20330815|||20121206|142122|20121211|20000.00|107.032|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|25477GAJ4|DISTRICT COLUMBIA INCOME TAX SECD-SER A|20090319|5.000|20181201|||20121206|142121|20121210|30000.00|119.962|1.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|542690V66|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20100518|4.000|20140501|||20121206|142125|20121210|205000.00|104.266|0.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|25477GAJ4|DISTRICT COLUMBIA INCOME TAX SECD-SER A|20090319|5.000|20181201|||20121206|142121|20121210|30000.00|119.961|1.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|772827RS2|ROCKAWAY TWP N J|20120926|2.000|20210715|||20121206|142123|20121211|15000.00|100.935|1.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|187270RV7|CLINT TEX INDPT SCH DIST SCH BLDG|20060815|5.000|20250815|||20121206|142124|20121211|10000.00|111.234|1.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|187270RV7|CLINT TEX INDPT SCH DIST SCH BLDG|20060815|5.000|20250815|||20121206|142124|20121211|10000.00|111.234|1.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|764632NF8|RICHMOND CNTY N C SCH|20091027|3.750|20250401|||20121206|141434|20121211|30000.00|109.116|2.193|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|172217QX2|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|4.000|20201201|Y||20121206|140700|20121220|150000.00|119.572|1.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|60534TFQ3|MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS|20120829|3.500|20340901|||20121206|142000|20121211|30000.00|102.375|3.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|542690V66|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20100518|4.000|20140501|||20121206|142125|20121210|205000.00|104.266|0.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|142100|20121211|80000.00|114.730|1.576|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|786005TU2|SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-SER R|20030604|5.000|20330815|||20121206|142100|20121211|15000.00|102.471|1.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|772827RS2|ROCKAWAY TWP N J|20120926|2.000|20210715|||20121206|142136|20121211|15000.00|102.939|1.632|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|142124|20121211|80000.00|113.230|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|130175L75|CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A|20030730|3.500|20130901|||20121206|142128|20121211|35000.00|101.393|1.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|83710D3Z9|SOUTH CAROLINA ST REF-ST HWY-SER A|20100401|5.000|20200601|||20121206|142130|20121211|100000.00|125.840|1.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|725463C68|PITTSFIELD MASS ST QUALIFIED MUN PURP LN|20101001|3.125|20220901|||20121206|142130|20121211|75000.00|106.330|2.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|142059|20121211|500000.00|99.839|3.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|797048AS4|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|4.250|20270801|||20121206|142100|20121207|1865000.00|101.069|2.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|01728VDH0|ALLEGHENY CNTY PA SER C-57|20050119|5.000|20171101|||20121206|142132|20121211|200000.00|107.715|0.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|142025|20121217|15000.00|102.518|3.698|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|797669RL4|SAN FRANCISCO CALIF BAY AREA REF-SER A|20061130|5.000|20150701|||20121206|142115|20121207|250000.00|111.336|0.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
D|01728VDH0|ALLEGHENY CNTY PA SER C-57|20050119|5.000|20171101|||20121206|142132|20121211|200000.00|107.715|0.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45201YSF5|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2|20060727|5.150|20370801|||20121206|142027|20121211|10000.00|102.200|4.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|167562LV7|CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1|20101026|3.532|20410101|||20121206|142133|20121211|25000.00|100.160||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|13063BUK6|CALIFORNIA ST PREREFUNDED|20040401|4.200|20160401|||20121206|142133|20121211|20000.00|104.039|1.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|607762JT9|MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A|20040317|5.000|20250701|||20121206|142137|20121211|55000.00|106.271|0.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13063BEG3|CALIFORNIA ST VAR PURP|20100318|4.700|20230301|||20121206|142125|20121211|30000.00|117.520|2.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|64972HNY4|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.000|20160115|||20121206|142053|20121211|50000.00|111.979|1.055|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|772827RS2|ROCKAWAY TWP N J|20120926|2.000|20210715|||20121206|142123|20121211|15000.00|100.935|1.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|772827RS2|ROCKAWAY TWP N J|20120926|2.000|20210715|||20121206|142122|20121211|15000.00|101.185|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|402175KF9|GULF BREEZE FLA REV CAP FDG-SER B|19971215|4.500|20271001|||20121206|142139|20121211|5000.00|99.500|4.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|835569AX2|SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A|20030204|5.000|20270801|||20121206|142133|20121211|25000.00|102.730|0.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13066YQF9|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20210501|||20121206|142147|20121210|50000.00|123.063|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
D|187270RV7|CLINT TEX INDPT SCH DIST SCH BLDG|20060815|5.000|20250815|||20121206|142147|20121211|10000.00|110.984|1.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|649902QQ9|NEW YORK ST DORM AUTH ST PERS ED-SER A|20080709|5.000|20140315|||20121206|142056|20121210|135000.00|105.591|0.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|65820RCA7|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|3.625|20161101|||20121206|141927|20121211|200000.00|105.672|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|936822AX3|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20240801|||20121206|140733|20121207|490000.00|62.538|4.070|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|18085PLL6|CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD|20090924|6.881|20420701|||20121206|141610|20121211|100000.00|117.448||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=|
P|741724BD9|PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP|19940201|5.300|20240701|||20121206|142143|20121211|20000.00|96.809|5.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=||
D|67884XAL1|OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B|20080730|5.250|20380815|||20121206|142151|20121211|100000.00|116.328||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|645913BD5|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20250215|||20121206|142148|20121211|40000.00|56.605|4.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|894520B53|TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA|20110301|2.000|20161101|||20121206|142148|20121211|50000.00|103.237|1.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|650035VQ8|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A|20101208|5.000|20190315|||20121206|141600|20121211|1215000.00|124.079|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|455057VK2|INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A|20091113|5.250|20381201|||20121206|142154|20121211|10000.00|109.657|3.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|956695B58|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.000|20220701|Y||20121206|142155|20121219|10000.00|105.544|2.347|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|396080HR7|GREENVILLE HOSP SYS S C HOSP REF-SER A|20080701|4.500|20210501|||20121206|142155|20121211|10000.00|111.061|2.305|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|402175KF9|GULF BREEZE FLA REV CAP FDG-SER B|19971215|4.500|20271001|||20121206|142138|20121211|5000.00|100.000|4.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|741724BD9|PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP|19940201|5.300|20240701|||20121206|142143|20121211|20000.00|97.059|5.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|645913BD5|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20250215|||20121206|142148|20121211|40000.00|57.062|4.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|402175KF9|GULF BREEZE FLA REV CAP FDG-SER B|19971215|4.500|20271001|||20121206|142138|20121211|5000.00|100.000|4.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|741724BD9|PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP|19940201|5.300|20240701|||20121206|142143|20121211|20000.00|97.059|5.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=|
P|786005TU2|SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-SER R|20030604|5.000|20330815|||20121206|142200|20121211|20000.00|102.471|1.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|142148|20121212|35000.00|99.950|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|796237PL3|SAN ANTONIO TEX CTFS OBLIG|20071101|5.000|20140801|||20121206|142123|20121211|15000.00|106.279|1.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|159051CN9|CHANDLER IND WTRWKS REV REF|20050531|4.000|20160901|||20121206|142157|20121211|215000.00|107.500|1.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
S|167501Q32|CHICAGO ILL BRD ED REF-SER A|20040406|5.000|20131201|||20121206|142100|20121211|100000.00|104.458|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|745235H87|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC|20021024|5.250|20230701|||20121206|142157|20121211|50000.00|109.250|4.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|763665TY2|RICHLAND CNTY S C SCH DIST REF|20050601|5.000|20150301|||20121206|142155|20121211|20000.00|108.897|0.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|142156|20121211|125000.00|101.588|3.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|763665TY2|RICHLAND CNTY S C SCH DIST REF|20050601|5.000|20150301|||20121206|142155|20121211|20000.00|109.122|0.847|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|402175KF9|GULF BREEZE FLA REV CAP FDG-SER B|19971215|4.500|20271001|||20121206|142138|20121211|5000.00|100.000|4.407|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
S|745177FL4|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER A|20120207|3.448|20150201|||20121206|141955|20121211|20000.00|101.000|2.961|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
S|442250AA4|HOUSTON MO INDL DEV AUTH INDL VAR-DURHAM CO PROJ|20010830||20160801|||20121206|141429|20121206|400000.00|100.000|0.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
D|763665TY2|RICHLAND CNTY S C SCH DIST REF|20050601|5.000|20150301|||20121206|142153|20121211|20000.00|109.022|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|763665TY2|RICHLAND CNTY S C SCH DIST REF|20050601|5.000|20150301|||20121206|142155|20121211|20000.00|109.022|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|738855MT9|POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C|20050616|5.100|20350901|||20121206|142056|20121211|100000.00|101.079|4.438|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|685869ED7|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20280701|Y||20121206|141221|20121220|550000.00|120.646||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|894520B53|TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED AREA|20110301|2.000|20161101|||20121206|142149|20121211|50000.00|102.837|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|592643BA7|METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B|20090812|0.000|20321001|||20121206|142202|20121211|25000.00|40.671|4.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|29270CXR1|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A|20120403|5.000|20210701|||20121206|142100|20121211|50000.00|128.373|1.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|00849DAD8|AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T|20080605|7.842|20411001|||20121206|142156|20121211|475000.00|115.400|6.594|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=||
D|763665TY2|RICHLAND CNTY S C SCH DIST REF|20050601|5.000|20150301|||20121206|142155|20121211|20000.00|108.897|0.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063BM25|CALIFORNIA ST REF-VAR PURP|20121101|3.375|20300901|||20121206|142200|20121211|50000.00|103.053|3.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUTcavceKErd4c9AUKd9/g=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|592643BA7|METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B|20090812|0.000|20321001|||20121206|142200|20121211|25000.00|41.484|4.492|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|142200|20121211|45000.00|116.755|1.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|67884XAL1|OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B|20080730|5.250|20380815|||20121206|142210|20121211|100000.00|115.328|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|592643BA7|METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B|20090812|0.000|20321001|||20121206|142202|20121211|25000.00|40.671|4.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|777543QZ5|ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B|20101118|5.625|20241201|||20121206|142213|20121211|10000.00|111.090|4.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|49151EK85|KENTUCKY ST PPTY & BLDGS PROJ NO 88|20071115|4.500|20261101|||20121206|142214|20121211|10000.00|108.104|2.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|80182XAQ2|SANTA CRUZ CNTY CALIF CMNTY SER B|20080723|5.250|20350815|||20121206|142208|20121211|25000.00|103.426|2.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|91425MBT3|UNIVERSITY DEL REV REF-SER B|20091217|5.000|20231101|||20121206|142139|20121211|10000.00|117.714|2.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|13063BM25|CALIFORNIA ST REF-VAR PURP|20121101|3.375|20300901|||20121206|142200|20121211|50000.00|104.553|2.836|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRUTcavceKErd4c9AUKd9/g=|
S|709141W27|PENNSYLVANIA ST THIRD REF|20041221|5.375|20190701|||20121206|142159|20121211|25000.00|125.526|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|160429SV9|CHARLESTON S C WTRWKS & SWR REF|20120522|4.000|20220101|||20121206|142041|20121211|175000.00|120.595|1.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
S|745235M24|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.500|20370701|||20121206|142217|20121211|50000.00|102.235|4.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|85234CDT6|STACY MINN REF & IMPT-SER A|20130109|2.250|20310201|Y||20121206|142052|20130109|125000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|963286KH1|WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP|20120228|3.625|20311201|||20121206|142210|20121211|10000.00|101.325|3.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|13063BM25|CALIFORNIA ST REF-VAR PURP|20121101|3.375|20300901|||20121206|142200|20121211|50000.00|103.053|3.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|207889QK5|CONNELLSVILLE PA AREA SCH DIST|20130103|2.875|20311115|Y||20121206|142214|20130103|5000.00|100.000|2.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|550799RB8|LYCOMING CNTY PA SER C|20121221|3.250|20380815|Y||20121206|142214|20121221|15000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|296809RH1|ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION|20041005|5.500|20261001|||20121206|142200|20121211|20000.00|126.784|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745220FE8|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20150701|||20121206|142200|20121211|180000.00|107.496|2.455|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|181059AW6|CLARK CNTY NEV SCH DIST BLDG-SER D|20041101|5.000|20160615|||20121206|142220|20121211|330000.00|108.430|0.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|76912TDG5|RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A|20050908|4.125|20201001|||20121206|142218|20121211|15000.00|99.950|4.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|871702H82|SYRACUSE N Y PUB IMPT|20120613|3.000|20190601|||20121206|142210|20121211|10000.00|109.374|1.476|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|522777DP3|LEBANON OHIO CITY SCH DIST CAP APPREC-REF-SCH CONSTR|20050601|0.000|20141201|||20121206|142213|20121211|35000.00|97.915|1.071|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64971CG32|NEW YORK N Y CITY INDL DEV AGY AMERN COUNCIL LEARNED SOCIETIE|20020801|5.250|20270701|||20121206|141117|20121211|20000.00|100.200|2.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
D|181059AW6|CLARK CNTY NEV SCH DIST BLDG-SER D|20041101|5.000|20160615|||20121206|142220|20121211|330000.00|108.430|0.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|344496FZ2|FOND DU LAC WIS SCH DIST REF|20040301|4.500|20180401|||20121206|142216|20121211|15000.00|104.687|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|186343SW0|CLEVELAND OHIO|20031101|5.250|20190801|||20121206|142220|20121211|10000.00|103.025|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|871702H82|SYRACUSE N Y PUB IMPT|20120613|3.000|20190601|||20121206|142156|20121211|10000.00|107.249|1.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|189152FG1|CLOVER S C SCH DIST NO 2 SER A|20070927|5.000|20210301|||20121206|142229|20121211|10000.00|114.600|1.424|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|282065CA7|EFFINGHAM & CLAY CNTYS ILL REF|20080930|4.000|20141201|||20121206|142037|20121207|1035000.00|106.318|0.783|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|197684NX7|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.450|20320201|||20121206|142054|20121207|885000.00|114.471|1.517|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|64966HCX6|NEW YORK N Y SUBSER E-1|20081023|5.000|20161015|||20121206|142216|20121211|20000.00|114.430|1.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|871702H82|SYRACUSE N Y PUB IMPT|20120613|3.000|20190601|||20121206|142208|20121211|10000.00|106.999|1.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|914301J64|UNIVERSITY HOUSTON TEX UNIV REF-CONS|20090201|5.000|20260215|||20121206|141805|20121211|75000.00|117.604|1.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVe+Z/GLMKIfXpXkzHWIeZk=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|083763CS9|BERGEN CNTY N J|20071015|4.000|20141015|||20121206|142118|20121211|75000.00|106.321|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|45528S3F1|INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A|20090806|5.750|20380101|||20121206|142231|20121211|5000.00|113.931|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|355694V64|FREDERICK CNTY MD PUB FACS-SER A|20110804|3.500|20270801|||20121206|142231|20121211|75000.00|107.777|2.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|344496FZ2|FOND DU LAC WIS SCH DIST REF|20040301|4.500|20180401|||20121206|142233|20121211|15000.00|104.437|1.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|263327GP7|DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG|20090409|4.000|20140101|||20121206|142133|20121211|25000.00|103.141|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|45201YSB4|ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1|20060727|4.450|20170801|||20121206|142231|20121211|25000.00|107.235|2.057|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|882117T38|TEXAS A & M UNIV PERM UNIV FD|20110901|5.000|20210701|||20121206|142135|20121211|60000.00|126.900|1.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|283065GD6|EL DORADO CALIF UN HIGH SCH ELECTION 2008|20100804|4.250|20280801|||20121206|142231|20121211|15000.00|108.468|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|141853|20121211|50000.00|107.250|4.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|64966HCX6|NEW YORK N Y SUBSER E-1|20081023|5.000|20161015|||20121206|142216|20121211|20000.00|114.555|1.121|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|820697AA8|SHAWNEE KANS REC REV VAR-THREE & TWO BASEBALL CLUB|20001116||20201101|||20121206|141515|20121206|1420000.00|100.000|0.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
D|660393K24|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|4.250|20331001|||20121206|142208|20121211|25000.00|102.625|3.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|141853|20121211|50000.00|107.250|4.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|45201YSB4|ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1|20060727|4.450|20170801|||20121206|142231|20121211|25000.00|107.135|2.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|510390TW7|LAKE OSWEGO ORE SER A|20090603|4.375|20331201|||20121206|142241|20121211|5000.00|109.760|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|142238|20121211|75000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|660393K24|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|4.250|20331001|||20121206|142215|20121211|25000.00|102.974|3.409|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|534272ZN2|LINCOLN NEB ELEC SYS REV REF|20120809|5.000|20220901|||20121206|142237|20121211|10000.00|125.979|2.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|142203|20121219|20000.00|99.700|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|57419RAY1|MARYLAND ST CMNTY DEV ADMIN HSG-SER D|20121107|3.875|20540101|||20121206|142147|20121211|75000.00|101.375|3.703|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|114751AQ3|BROOMFIELD COLO CITY & CNTY REF|20120828|3.000|20261201|||20121206|142213|20121211|30000.00|104.388|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|660393K24|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|4.250|20331001|||20121206|142207|20121211|25000.00|102.874|3.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|84552YLC3|SOUTHWESTERN ILL DEV AUTH REV PREREFUNDED-LOC GOVT|20070411|4.000|20130201|||20121206|142235|20121211|5000.00|100.265|2.057|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|
S|915355CA7|UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ|20061121|4.250|20260901|||20121206|142220|20121211|10000.00|100.669|4.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
D|139705JV0|CAPISTRANO CALIF UNI SCH DIST|20050428|5.000|20290901|||20121206|142223|20121211|20000.00|103.000|3.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|29270CVF9|ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C|20100311|5.124|20240701|||20121206|142200|20121211|25000.00|119.530|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|741724BD9|PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP|19940201|5.300|20240701|||20121206|142143|20121211|20000.00|97.309|5.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|84552YLC3|SOUTHWESTERN ILL DEV AUTH REV PREREFUNDED-LOC GOVT|20070411|4.000|20130201|||20121206|141738|20121211|5000.00|99.664|6.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|915355CA7|UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ|20061121|4.250|20260901|||20121206|142228|20121211|10000.00|99.169|4.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|74526QPL0|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20270701|||20121206|142200|20121211|15000.00|115.997|3.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|59259YWG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.625|20371115|||20121206|140822|20121211|100000.00|103.440|3.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeC2PRNwS08SgKI5hLoo5Lc=|
D|45201YSB4|ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1|20060727|4.450|20170801|||20121206|142231|20121211|25000.00|107.135|2.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|940093W94|WASHINGTON ST UNIV REVS REF-REC CTR|20091028|5.000|20320401|||20121206|142200|20121211|50000.00|115.821|2.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|055032BK1|AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1|20070207|5.000|20370901|||20121206|142240|20121211|55000.00|100.980|4.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|42219UBD3|HEALTH CARE AUTH FOR BAPTIST ARS-SER B|20060316||20371115|||20121206|130900|20121207|325000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|940093W94|WASHINGTON ST UNIV REVS REF-REC CTR|20091028|5.000|20320401|||20121206|142200|20121211|50000.00|115.821|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|142149|20121218|25000.00|102.518|3.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|574217MW2|MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH|20040203|5.500|20330815|||20121206|142228|20121211|20000.00|107.032|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|685869DX4|OREGON HEALTH SCIENCES UNIV SER E|20121220|4.000|20230701|Y||20121206|142211|20121220|40000.00|114.658|2.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=||
S|522777DP3|LEBANON OHIO CITY SCH DIST CAP APPREC-REF-SCH CONSTR|20050601|0.000|20141201|||20121206|142230|20121211|15000.00|97.915|1.071|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|8821354M5|TEXAS A & M UNIV REVS FING SYS-SER B|20110301|4.750|20320515|||20121206|142213|20121211|100000.00|114.250|2.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|915355CA7|UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ|20061121|4.250|20260901|||20121206|142220|20121211|10000.00|99.169|4.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|083763CS9|BERGEN CNTY N J|20071015|4.000|20141015|||20121206|141908|20121211|75000.00|106.221|0.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|796815XH6|SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A|20020301|5.000|20160701|||20121206|142200|20121211|75000.00|106.695|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|142200|20121211|50000.00|116.755|1.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|130685J76|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER A|20111020|5.000|20281001|||20121206|142237|20121211|250000.00|114.151|3.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|39465RBN5|GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A|20040415|5.000|20240901|||20121206|142213|20121211|15000.00|94.065|5.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
D|915355CA7|UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ|20061121|4.250|20260901|||20121206|142220|20121211|10000.00|99.169|4.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|574217MW2|MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH|20040203|5.500|20330815|||20121206|142228|20121211|20000.00|107.032|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|534272ZN2|LINCOLN NEB ELEC SYS REV REF|20120809|5.000|20220901|||20121206|142223|20121211|10000.00|125.878|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|157411LX5|CHAFFEY CALIF JT UN HIGH SCH REF|20050217|5.000|20200801|||20121206|141708|20121211|75000.00|110.100|1.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|083209CM6|BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG|20070816|4.250|20160115|||20121206|142247|20121211|100000.00|110.317|0.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|015312DB4|ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE|20050309||20351001|||20121206|142208|20121206|24300000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|160075WB9|CHARLESTON CNTY S C SCH DIST REF-SER A|20100527|4.000|20230201|||20121206|142140|20121211|100000.00|115.253|1.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|083209CM6|BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG|20070816|4.250|20160115|||20121206|142247|20121211|100000.00|110.317|0.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|672319BB5|OAKLAND CALIF PENSION OBLIG TAXABLE|20011017|0.000|20211215|||20121206|142241|20121211|5000.00|62.244|5.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|142256|20121211|10000.00|102.150|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|82650PCD5|SIERRA VIEW LOC HEALTH CARE REF|20100525|3.500|20160701|||20121206|142258|20121211|5000.00|104.875|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|142253|20121218|10000.00|101.250|3.599|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|54811A2S1|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-4-REF|20031001|5.000|20330515|||20121206|142239|20121211|25000.00|101.320|1.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|575579UK1|MASSACHUSETTS BAY TRANSN AUTH SR-SER B|20080430|5.250|20330701|||20121206|142240|20121211|50000.00|131.345|3.164|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|64970KJT5|NEW YORK N Y CITY MUN WTR FIN FGIC TCRS|19980129|0.000|20190615|||20121206|142255|20121211|60000.00|92.767|1.156|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|709141W27|PENNSYLVANIA ST THIRD REF|20041221|5.375|20190701|||20121206|142250|20121211|25000.00|125.276|1.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|786107NF5|SACRAMENTO CNTY CALIF ARPT SYS SR|20100825|4.000|20180701|||20121206|142250|20121211|95000.00|111.580|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
P|67756A3T7|OHIO ST HIGHER EDL FAC COMMN CLEVELAND CLINIC HEALTH|20120509|5.000|20220101|||20121206|141356|20121211|500000.00|125.079|1.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
D|936822AY1|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20250801|||20121206|140510|20121207|510000.00|58.962|4.220|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|575579UK1|MASSACHUSETTS BAY TRANSN AUTH SR-SER B|20080430|5.250|20330701|||20121206|142240|20121211|50000.00|131.970|3.129|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|282065CB5|EFFINGHAM & CLAY CNTYS ILL REF|20080930|4.000|20151201|||20121206|142126|20121207|500000.00|108.940|0.953|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|709141W27|PENNSYLVANIA ST THIRD REF|20041221|5.375|20190701|||20121206|142250|20121211|25000.00|125.276|1.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|283065GD6|EL DORADO CALIF UN HIGH SCH ELECTION 2008|20100804|4.250|20280801|||20121206|142303|20121211|15000.00|108.468|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|885766HQ1|THREE VLG CENT SCH DIST N Y REF|20050804|5.000|20130601|||20121206|142252|20121211|25000.00|102.095|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|353100EM8|FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG|20060606|5.000|20260301|||20121206|142200|20121207|4975000.00|112.555|1.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|672319BB5|OAKLAND CALIF PENSION OBLIG TAXABLE|20011017|0.000|20211215|||20121206|142241|20121211|5000.00|62.904|5.211|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|885766HQ1|THREE VLG CENT SCH DIST N Y REF|20050804|5.000|20130601|||20121206|142255|20121211|25000.00|102.095|0.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|672319BB5|OAKLAND CALIF PENSION OBLIG TAXABLE|20011017|0.000|20211215|||20121206|142239|20121211|5000.00|62.744|5.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|672319BB5|OAKLAND CALIF PENSION OBLIG TAXABLE|20011017|0.000|20211215|||20121206|142241|20121211|5000.00|62.744|5.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|219681AS2|CORONA CALIF DEPT WTR & PWR|20050607|4.250|20240901|||20121206|142255|20121211|5000.00|101.000|3.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|219681AS2|CORONA CALIF DEPT WTR & PWR|20050607|4.250|20240901|||20121206|142254|20121211|5000.00|101.500|3.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|45470YAN1|INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH|20080915|5.000|20191101|||20121206|142253|20121211|5000.00|114.085|2.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|087599GR1|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20130215|Y||20121206|142000|20121227|60000.00|100.226||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
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P|522777DP3|LEBANON OHIO CITY SCH DIST CAP APPREC-REF-SCH CONSTR|20050601|0.000|20141201|||20121206|142302|20121211|50000.00|97.393|1.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|052396YA0|AUSTIN TEX PUB IMPT-SER A|20100901|3.250|20280901|||20121206|142250|20121211|20000.00|108.000|2.121|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|5742162Y2|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A|19981201|4.750|20280815|||20121206|142301|20121211|45000.00|98.756|4.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|68608KBG2|OREGON ST ST BRD HIGHER ED-SER A|20070412|4.500|20320801|||20121206|142303|20121211|25000.00|112.970|1.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|142303|20121219|75000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|684594BD5|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|5.000|20220701|Y||20121206|142300|20121221|805000.00|121.266|2.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|346806ET5|FORT BEND CNTY TEX MUN UTIL SER A|20121201|4.000|20370401|Y||20121206|142306|20130102|190000.00|102.700|3.432|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|68608KBG2|OREGON ST ST BRD HIGHER ED-SER A|20070412|4.500|20320801|||20121206|142257|20121211|25000.00|111.020|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13063BM25|CALIFORNIA ST REF-VAR PURP|20121101|3.375|20300901|||20121206|142216|20121211|50000.00|102.928|3.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
D|745145UZ3|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20160701|||20121206|141438|20121211|175000.00|111.893|2.016|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|534272ZN2|LINCOLN NEB ELEC SYS REV REF|20120809|5.000|20220901|||20121206|142231|20121211|10000.00|125.630|2.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|709515CJ7|PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER|20091221|7.210|20400401|||20121206|142223|20121211|100000.00|112.325|5.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|752123JF7|RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A|20071205|5.000|20340901|||20121206|142000|20121211|20000.00|101.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|153300QD3|CENTRAL DAUPHIN PA SCH DIST NTS|20061001|4.500|20260201|||20121206|142239|20121214|20000.00|111.459|1.261|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64579FVF7|NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR|20080410|5.250|20360101|||20121206|142243|20121211|50000.00|114.516|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|645918RY1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y|20080603|4.500|20250901|||20121206|142249|20121231|25000.00|112.014|2.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|219681AS2|CORONA CALIF DEPT WTR & PWR|20050607|4.250|20240901|||20121206|142254|20121211|5000.00|102.500|3.281|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
S|646039RX7|NEW JERSEY ST VAR PURP|20091217|5.000|20280601|||20121206|142019|20121211|250000.00|126.080|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|745235N56|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.125|20260701|||20121206|141851|20121211|400000.00|102.000|4.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|45470YAN1|INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH|20080915|5.000|20191101|||20121206|142253|20121211|5000.00|113.585|2.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|219681AS2|CORONA CALIF DEPT WTR & PWR|20050607|4.250|20240901|||20121206|142254|20121211|5000.00|101.500|3.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|649902EA7|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20260315|||20121206|142300|20121211|135000.00|111.115|0.079|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|06956TAC1|BARTON CNTY MO HOSP REV|20060809|5.450|20310701|||20121206|142300|20121211|15000.00|97.020|5.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|801495YJ5|SANTA CLARA CALIF UNI SCH DIST REF|20091112|4.500|20250701|||20121206|142307|20121211|25000.00|112.563|2.093|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13063A2Y9|CALIFORNIA ST|20080701|5.000|20310801|||20121206|142306|20121211|25000.00|114.306|2.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|797415JQ0|SAN DIEGO CNTY CALIF WTR AUTH SER A|20080521|5.000|20210501|||20121206|142100|20121211|500000.00|118.764|1.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
S|645909BP6|NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR|19921001|0.000|20140915|||20121206|142312|20130103|5000.00|96.507|2.102|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|312525AY4|FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR|20040301|4.500|20311001|||20121206|141246|20121211|5000.00|100.000|4.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
D|649902EA7|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20260315|||20121206|142013|20121211|135000.00|111.115|0.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
P|60636CTN9|MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A|20060315|6.000|20240301|||20121206|142224|20121211|55000.00|103.762|4.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|64988VDS9|NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD|20100526|5.022|20190515|||20121206|142312|20121211|60000.00|113.500|2.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|06956TAC1|BARTON CNTY MO HOSP REV|20060809|5.450|20310701|||20121206|142213|20121211|15000.00|97.020||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|64966F4G6|NEW YORK N Y PREREFUNDED-F|20030122|5.250|20330115|||20121206|142319|20121207|30000.00|100.325|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|801495YJ5|SANTA CLARA CALIF UNI SCH DIST REF|20091112|4.500|20250701|||20121206|142259|20121211|25000.00|111.688|2.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|19648ANJ0|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1|20081120|6.250|20331001|||20121206|142142|20121211|50000.00|121.477|2.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=||
S|167486QT9|CHICAGO ILL PREREFUNDED-REF-SER A|20040824|5.000|20230101|||20121206|142312|20121211|15000.00|104.188|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|621808JJ4|MOUNT LAUREL TWP N J BRD ED|20031201|4.000|20171201|||20121206|142313|20121211|75000.00|103.390|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|296816DY4|ESSEX CNTY N J UTILS AUTH REF|20090521|5.000|20200401|||20121206|142307|20121211|25000.00|116.334|2.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|752123JF7|RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A|20071205|5.000|20340901|||20121206|142019|20121211|20000.00|102.315||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
D|167486QT9|CHICAGO ILL PREREFUNDED-REF-SER A|20040824|5.000|20230101|||20121206|142100|20121211|15000.00|104.188|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|282065CC3|EFFINGHAM & CLAY CNTYS ILL REF|20080930|4.000|20161201|||20121206|142152|20121207|450000.00|111.187|1.120|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|560602FE9|MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS|20091015|5.625|20281015|||20121206|142151|20121211|215000.00|113.000||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|560602FE9|MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS|20091015|5.625|20281015|||20121206|142212|20121211|215000.00|113.075||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|142324|20121211|70000.00|69.065|3.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|41084TAV1|HANOVER IND MULTI-SCHOOL BLDG FIRST MTG|20040603|4.500|20150115|||20121206|142318|20121211|15000.00|103.549|1.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|435475HA9|HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC|19901220|0.000|20161015|||20121206|142308|20121211|15000.00|91.634|2.285|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|646136CG4|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D|20051027|5.000|20200615|||20121206|142332|20121211|15000.00|110.775|0.666|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|645913BD5|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20250215|||20121206|142148|20121211|40000.00|57.062|4.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|797415JQ0|SAN DIEGO CNTY CALIF WTR AUTH SER A|20080521|5.000|20210501|||20121206|142322|20121211|500000.00|118.764|1.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=||
D|649902Z22|NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G|20101014|1.534|20130315|||20121206|141400|20121211|100000.00|100.295|0.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|64966F4G6|NEW YORK N Y PREREFUNDED-F|20030122|5.250|20330115|||20121206|142300|20121207|30000.00|100.325|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|64966F4G6|NEW YORK N Y PREREFUNDED-F|20030122|5.250|20330115|||20121206|142331|20121207|30000.00|100.325|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|142300|20121211|45000.00|116.755|1.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|086370AD5|BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI|20030401|5.375|20350301|||20121206|142300|20121211|25000.00|94.256|5.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|542690VD1|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C|20030515|5.000|20330901|||20121206|142334|20121211|35000.00|102.685|1.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
P|642815G24|NEW BRUNSWICK N J REF|20100729|4.000|20191001|||20121206|142200|20121211|100000.00|116.839|1.397|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=||
S|786068AW6|SACRAMENTO CALIF REGL TRAN|20121114|4.000|20360301|||20121206|142315|20121211|5000.00|102.750|3.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|771902GD9|ROCHESTER MINN HEALTH CARE MAYO CLINIC|20120404|4.000|20411115|||20121206|142329|20121211|25000.00|107.157|3.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13063AZQ0|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20070601|5.000|20260601|||20121206|142253|20121211|75000.00|116.055|1.294|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|927781XK5|VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS|20101221|5.000|20340301|||20121206|142246|20121211|25000.00|111.750|3.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|801495YJ5|SANTA CLARA CALIF UNI SCH DIST REF|20091112|4.500|20250701|||20121206|142305|20121211|25000.00|111.438|2.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|91754RST5|UTAH ST BRD REGENTS REV STUDENT FEE & HSG SYS|20110623|4.100|20280615|||20121206|142314|20121211|125000.00|111.072|2.638|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|296807LT5|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.000|20151101|||20121206|142331|20121211|100000.00|106.040|1.842|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|130923AP0|CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B|20020801|5.625|20290501|||20121206|142330|20121211|30000.00|98.750|5.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|85234CDR0|STACY MINN REF & IMPT-SER A|20130109|2.150|20290201|Y||20121206|142224|20130109|120000.00|100.000|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|771902GD9|ROCHESTER MINN HEALTH CARE MAYO CLINIC|20120404|4.000|20411115|||20121206|142329|20121211|25000.00|107.782||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|646136ZX2|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20110512|5.250|20240615|||20121206|142300|20121211|20000.00|120.465|2.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|914727AX0|UNIVERSITY NORTH FLA FING CORP HSG PROJ|20070629|5.000|20321101|||20121206|142300|20121211|50000.00|108.957|3.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|934651BR0|WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C|20031016|4.750|20351201|||20121206|142349|20121211|10000.00|102.098|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|246317EQ0|DELAWARE RIV & BAY AUTH DEL REF-SER B|20121106|3.250|20330101|||20121206|142352|20121211|10000.00|102.155|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|107431DP0|BREVARD CNTY FLA SCH BRD CTFS REF-SER B|20041222|4.000|20160701|||20121206|142338|20121211|10000.00|105.985|1.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|138789KU5|CANYON CNTY IDAHO SCH DIST REF-SER A|20110726|3.000|20150815|||20121206|142139|20121211|10000.00|103.205|1.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|142158|20121220|35000.00|101.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
P|38778DAF8|GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ|20080923|5.750|20160701|||20121206|142140|20121211|125000.00|115.010|1.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|20772GJJ8|CONNECTICUT ST SER D|20041222|5.000|20141201|||20121206|142259|20121211|825000.00|109.027|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|745190QW1|PUERTO RICO COMWLTH HWY & SER J|20040420|5.125|20430701|||20121206|142330|20121210|125000.00|107.010|0.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|196797J54|COLORADO WTR RES PWR DEV AUTH SER A|20080522|5.000|20190901|||20121206|142330|20121211|105000.00|122.627|0.930|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|966775DC9|WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A|20050614|5.000|20301101|||20121206|142351|20121211|25000.00|105.043|1.509|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13063AZQ0|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20070601|5.000|20260601|||20121206|142253|20121211|75000.00|115.638|1.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|800906BV0|SANIBEL FLA SWR UTIL REV REF|20030601|3.125|20140801|||20121206|142213|20121211|265000.00|100.768|1.907|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|966775DC9|WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A|20050614|5.000|20301101|||20121206|142341|20121211|25000.00|104.143|2.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|80585TAT8|SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ|20061227|4.500|20281201|||20121206|142356|20121211|10000.00|106.607|2.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|41084TAV1|HANOVER IND MULTI-SCHOOL BLDG FIRST MTG|20040603|4.500|20150115|||20121206|142340|20121211|15000.00|103.799|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|587686KJ4|MERCEDES TEX CTFS OBLIG|20071101|4.000|20130215|||20121206|142346|20121211|170000.00|100.642|0.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
P|914692D21|UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG|20041118|5.000|20320701|||20121206|141344|20121211|40000.00|102.800|3.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
D|41084TAV1|HANOVER IND MULTI-SCHOOL BLDG FIRST MTG|20040603|4.500|20150115|||20121206|142259|20121211|15000.00|103.799|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|414005BG2|HARRIS CNTY TEX SR LIEN-TOLL RD-SER A|20090501|5.000|20280815|||20121206|142352|20121211|45000.00|117.162|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|54811A2S1|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-4-REF|20031001|5.000|20330515|||20121206|142348|20121211|10000.00|101.320|1.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|1598072W5|CHARLES CNTY MD REF-CONS PUB IMPT|20110712|4.000|20270715|||20121206|142402|20121211|75000.00|111.575|2.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|494224KJ6|KILLEEN TEX WTRWKS & SWR REV REF-SYS|20050915|4.500|20140815|||20121206|142353|20121211|25000.00|106.239|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|795906GM2|SAMMAMISH PLATEAU WASH WTR &|20050915|4.000|20181201|||20121206|131552|20121211|100000.00|109.034|0.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
D|296816DY4|ESSEX CNTY N J UTILS AUTH REF|20090521|5.000|20200401|||20121206|142221|20121211|25000.00|116.334||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|74526QPL0|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20270701|||20121206|142230|20121211|15000.00|116.247|3.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|072024DJ8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20310401|||20121206|141853|20121211|60000.00|113.678|0.798|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|142410|20121211|10000.00|105.367|1.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|545896Z54|LOUDOUN CNTY VA PUB IMPT-SER A|20090402|5.000|20210701|||20121206|142402|20121211|75000.00|122.332|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|686543NV7|ORLANDO & ORANGE CNTY EXPWY SER A|20070628|5.000|20320701|||20121206|142404|20121211|10000.00|108.647|2.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|560602FE9|MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS|20091015|5.625|20281015|||20121206|142223|20121211|215000.00|115.127|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|92818AMR4|VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING-A|20120613|5.000|20321101|||20121206|141915|20121211|2000000.00|123.757|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|25484JAN0|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08|20010406|5.500|20360401|||20121206|142402|20121211|10000.00|117.482||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|315098BB8|FERNANDINA BEACH FLA UTIL|20030301|4.500|20280901|||20121206|142401|20121211|60000.00|101.071|2.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|315098BB8|FERNANDINA BEACH FLA UTIL|20030301|4.500|20280901|||20121206|142400|20121211|60000.00|101.196|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|686543NV7|ORLANDO & ORANGE CNTY EXPWY SER A|20070628|5.000|20320701|||20121206|142404|20121211|10000.00|110.470||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|246317EQ0|DELAWARE RIV & BAY AUTH DEL REF-SER B|20121106|3.250|20330101|||20121206|142416|20121211|5000.00|102.155|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64985WER1|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K|20021114|5.500|20130615|||20121206|142411|20121211|100000.00|102.716|0.181|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|164243QY6|CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08|20070621|5.000|20310801|||20121206|142350|20121211|25000.00|114.444|2.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|64985WER1|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K|20021114|5.500|20130615|||20121206|142411|20121211|100000.00|102.716|0.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|416149BN1|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20310801|||20121206|142213|20121207|145000.00|39.450|5.050|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|60534TFQ3|MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS|20120829|3.500|20340901|||20121206|142021|20121211|30000.00|102.625|3.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745235VZ1|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D|20020130|5.250|20360701|||20121206|142406|20121211|5000.00|98.000|5.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|138789KU5|CANYON CNTY IDAHO SCH DIST REF-SER A|20110726|3.000|20150815|||20121206|142402|20121211|10000.00|102.050|2.207|||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|142409|20130102|25000.00|99.950|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|628560QL1|MYRTLE BEACH S C REF-SER B|20110819|4.000|20220301|||20121206|142300|20121211|250000.00|118.084|1.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=||
P|709141G90|PENNSYLVANIA ST REF & PROJS-FIRST SER|20040226|4.500|20220201|||20121206|142409|20121211|100000.00|104.369|0.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|157798FE4|CHAMBERS CNTY TEX MUN UTIL CAP APPREC-REF|20121101|0.000|20150901|||20121206|142407|20121211|85000.00|96.534|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|315098BB8|FERNANDINA BEACH FLA UTIL|20030301|4.500|20280901|||20121206|142400|20121211|60000.00|101.196|2.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
P|801733GD2|SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C|20011018|0.000|20230201|||20121206|142344|20121211|100000.00|64.032|4.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|452152CJ8|ILLINOIS ST REF-AGM|20100303|5.000|20230101|||20121206|142318|20121211|250000.00|113.400|2.886|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|315098BB8|FERNANDINA BEACH FLA UTIL|20030301|4.500|20280901|||20121206|142400|20121211|60000.00|101.196|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|646065RS3|NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D|20080430|5.000|20350701|||20121206|142400|20121211|5000.00|115.113|2.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|25484JAN0|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08|20010406|5.500|20360401|||20121206|142400|20121211|10000.00|116.983|2.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|142400|20121211|45000.00|117.226|1.909|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|803300CZ3|SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B|19980901|5.500|20280701|||20121206|142400|20121211|25000.00|116.412|4.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|36422YEN5|GALVESTON CNTY TEX MUN UTIL|20121201||20230901|Y||20121206|142319|20121220|100000.00|99.997|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64579FVF7|NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR|20080410|5.250|20360101|||20121206|142326|20121211|25000.00|114.516|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|25484JAN0|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08|20010406|5.500|20360401|||20121206|142420|20121211|10000.00|117.482||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|05821PBJ8|BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ|20041027|5.000|20340801|||20121206|142401|20121211|100000.00|103.165|3.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|4424365P2|HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A|19980604|0.000|20241201|||20121206|142427|20121211|50000.00|77.982|2.088|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|591745ZX5|METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A|20050701|5.000|20150701|||20121206|142420|20121211|25000.00|110.477|0.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|142259|20121218|25000.00|102.518|3.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|60636WKT1|MISSOURI ST HWYS & TRANSN SECOND LIEN|20070912|5.000|20170501|||20121206|142413|20121211|50000.00|117.603|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|45734TAA2|INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A|20070816|4.625|20210601|||20121206|142404|20121211|275000.00|93.000|5.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=||
S|40727RAJ7|HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A|20061101|5.000|20270101|||20121206|142328|20121211|10000.00|102.764|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
S|677765CS6|OHLONE CALIF CMNTY COLLEGE REF|20120925|4.000|20200801|||20121206|142420|20121211|35000.00|117.191|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|60636WKT1|MISSOURI ST HWYS & TRANSN SECOND LIEN|20070912|5.000|20170501|||20121206|142413|20121211|50000.00|117.503|0.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|414005BG2|HARRIS CNTY TEX SR LIEN-TOLL RD-SER A|20090501|5.000|20280815|||20121206|142411|20121211|45000.00|116.912|2.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|414005BG2|HARRIS CNTY TEX SR LIEN-TOLL RD-SER A|20090501|5.000|20280815|||20121206|142351|20121211|45000.00|117.162|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|142158|20121211|40000.00|123.631|2.979|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|677765CS6|OHLONE CALIF CMNTY COLLEGE REF|20120925|4.000|20200801|||20121206|142213|20121211|35000.00|117.191|1.600|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|4424365P2|HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A|19980604|0.000|20241201|||20121206|142423|20121211|50000.00|76.682|2.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
P|452673BG0|IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ|20071204|4.000|20131201|||20121206|142400|20121211|15000.00|100.071|3.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|980017AJ6|WOODRUFF-ROEBUCK S C WTR DIST IMPT|20101026|3.250|20220601|||20121206|142436|20121211|10000.00|103.082|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|45479RAE7|INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A|20060124|4.750|20340215|||20121206|142436|20121211|10000.00|108.162|2.081|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
P|05922KGY9|BALTIMORE MD PROJ REV WTR PROJS-SER A|20030617|4.200|20280701|||20121206|142433|20121211|165000.00|99.915|4.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|452673BG0|IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ|20071204|4.000|20131201|||20121206|142434|20121211|15000.00|100.071|3.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|675383LK7|OCEANSIDE CALIF UNI SCH DIST REF|20120503|4.000|20170801|||20121206|142414|20121211|25000.00|111.500|1.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|677658J64|OHIO ST WTR DEV AUTH REV PURE WTR-SER I|19890401|7.000|20141201|||20121206|142427|20121211|5000.00|102.925|5.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|812626D89|SEATTLE WASH REF & IMPT-LTD TAX-SER B|20100331|4.000|20220801|||20121206|142429|20121211|120000.00|115.500|1.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|452673BG0|IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ|20071204|4.000|20131201|||20121206|142428|20121211|15000.00|100.071|3.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|416149BM3|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20300801|||20121206|142300|20121207|125000.00|41.898|4.990|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|213185DV0|COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS|20100623|6.229|20341115|||20121206|142440|20121211|5000.00|112.900|5.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|45470YAN1|INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH|20080915|5.000|20191101|||20121206|142423|20121211|5000.00|113.300|2.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|77355PNL3|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20271001|||20121206|142417|20121211|50000.00|101.500|3.528|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
P|2512557K5|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT|20010607|4.750|20290701|||20121206|142439|20121211|5000.00|104.911|3.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|45479RAE7|INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A|20060124|4.750|20340215|||20121206|142436|20121211|10000.00|106.042|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
P|2512374P5|DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08|20011023|5.250|20280701|||20121206|142441|20121211|10000.00|111.247|3.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|45479RAE7|INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A|20060124|4.750|20340215|||20121206|142436|20121211|10000.00|106.042|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|493224EY1|KEY WEST FLA SWR REV REF|20030723|4.375|20261001|||20121206|141908|20121211|15000.00|102.577|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|2512557K5|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT|20010607|4.750|20290701|||20121206|142439|20121211|5000.00|106.110|3.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|2512374P5|DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08|20011023|5.250|20280701|||20121206|142441|20121211|10000.00|112.598||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|677658J64|OHIO ST WTR DEV AUTH REV PURE WTR-SER I|19890401|7.000|20141201|||20121206|142427|20121211|5000.00|103.250|5.242|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|678505CQ9|OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C|20100729|4.125|20290801|||20121206|142342|20121211|5000.00|106.650|3.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|649906A46|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D|20120614|3.000|20241001|||20121206|142400|20121211|655000.00|104.002|2.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|142400|20121211|65000.00|117.226|1.909|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|142434|20121211|25000.00|100.994|3.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
D|649906A46|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D|20120614|3.000|20241001|||20121206|142400|20121211|655000.00|104.002|2.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59334DAC8|MIAMI-DADE CNTY FLA WTR & SWR SER A|19990401|5.000|20291001|||20121206|141336|20121211|10000.00|100.166|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
S|44835EBN7|HUTCHINSON MINN PUB UTIL REV SER B|20030301|4.625|20231201|||20121206|142443|20121211|15000.00|101.774|0.852|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|431669AR1|HILLS IOWA HEALTH FACS REV MERCY HOSP PROJ|20111130|4.500|20250815|||20121206|142443|20121211|100000.00|106.660|3.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|13067JKV2|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20220701|||20121206|142438|20121211|100000.00|114.883|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|64983TNS8|NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV|20040506|5.000|20140701|||20121206|142443|20121211|25000.00|106.001|1.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|142436|20121211|25000.00|100.744|3.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|142434|20121211|25000.00|100.994|3.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|64983TNS8|NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV|20040506|5.000|20140701|||20121206|142443|20121211|25000.00|106.001|1.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|980017AP2|WOODRUFF-ROEBUCK S C WTR DIST IMPT|20101026|4.000|20320601|||20121206|142457|20121211|5000.00|104.898|3.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|546398UB2|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.500|20410601|||20121206|142435|20121211|35000.00|112.456|2.536|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
S|97217PDF3|WILSON CNTY TENN SCH & PUB IMPT-SER A|20121030|3.000|20330401|||20121206|142450|20121211|55000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|190684NL0|COATESVILLE PA AREA SCH DIST|20100720|4.375|20290815|||20121206|142449|20121211|100000.00|110.676|2.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|139705JN8|CAPISTRANO CALIF UNI SCH DIST|20050428|5.000|20210901|||20121206|142018|20121211|100000.00|105.268|2.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|427654ED6|HERNANDO CNTY FLA CAP IMPT REV REF|20021015|4.750|20210201|||20121206|142445|20121211|15000.00|99.952|4.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|416149BL5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20290801|||20121206|142341|20121207|115000.00|44.446|4.930|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|837469HB4|SOUTH COLONIE N Y CENT SCH|20060415|4.300|20190415|||20121206|142445|20121211|185000.00|108.352|0.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|117068CW4|BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC|20100713|4.200|20180401|||20121206|142350|20121211|10000.00|111.821|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|142432|20121211|25000.00|100.717|4.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|91523NLH7|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|3.125|20420701|||20121206|142439|20121211|30000.00|99.598|3.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|13066YQA0|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20160501|||20121206|142431|20121211|20000.00|113.000|1.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|64983TNS8|NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV|20040506|5.000|20140701|||20121206|142441|20121211|25000.00|106.126|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|117068CW4|BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC|20100713|4.200|20180401|||20121206|142351|20121211|10000.00|111.821|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
P|45734TAA2|INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A|20070816|4.625|20210601|||20121206|142438|20121211|275000.00|93.000|5.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=||
S|927781H23|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|4.000|20250901|||20121206|142457|20121211|35000.00|117.588|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
P|05821PBJ8|BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ|20041027|5.000|20340801|||20121206|142457|20121211|100000.00|102.152|3.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|516732EN0|LARAMIE WYO IMPT|20101108|2.500|20181201|||20121206|142500|20121211|325000.00|106.224|1.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|142434|20121211|25000.00|100.994|3.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|663507CL3|NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV|20090319|5.000|20391115|||20121206|142503|20121211|5000.00|107.750|3.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|44835EBN7|HUTCHINSON MINN PUB UTIL REV SER B|20030301|4.625|20231201|||20121206|142459|20121211|15000.00|101.524|1.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|92812UGA0|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3|20050706|3.750|20131001|||20121206|142450|20121211|30000.00|101.774|1.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|91754RST5|UTAH ST BRD REGENTS REV STUDENT FEE & HSG SYS|20110623|4.100|20280615|||20121206|142457|20121211|125000.00|110.947|2.654|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|516732EN0|LARAMIE WYO IMPT|20101108|2.500|20181201|||20121206|142500|20121211|325000.00|106.224|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|041186Y27|ARKANSAS ST UNIV REV REF-STUDENT FEE-NEWPORT|20121201|2.625|20271201|Y||20121206|142505|20121220|10000.00|100.000|2.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|48542KYC7|KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F|20090603|3.000|20130601|||20121206|142505|20121211|50000.00|101.177|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|15722TDM0|CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B|20061101|5.000|20290801|||20121206|142453|20121211|250000.00|109.925|2.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|20774UK46|CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N|20080821|4.500|20240701|||20121206|142503|20121211|100000.00|110.055|2.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|050589FQ8|AUBURN UNIV ALA GEN FEE REV|20080901|3.500|20150601|||20121206|142435|20121211|25000.00|106.223|0.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|57563CCN0|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20320101|||20121206|142454|20121211|25000.00|113.567|2.862|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|92812UGA0|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3|20050706|3.750|20131001|||20121206|142449|20121211|30000.00|102.041|1.195|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW/6DZATVt8WEFV06kqdcWs=|
S|650014HP1|NEW YORK ST TWY AUTH SECOND SER A|20060727|4.125|20150401|||20121206|142418|20121211|125000.00|108.178|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
P|65821DFU0|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20431101|||20121206|142451|20121210|15000.00|107.000|3.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
P|796269UN6|SAN ANTONIO TEX INDPT SCH DIST REF|20110301|4.000|20170815|||20121206|142218|20121211|50000.00|113.503|1.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|745190QV3|PUERTO RICO COMWLTH HWY & SER J|20040420|5.125|20390701|||20121206|142357|20121211|75000.00|106.849|0.691|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|587618CD9|MERCED CALIF IRR DIST MERCED|19640701|3.750|20140701|||20121206|142506|20121211|5000.00|97.300|5.585|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|92812UGA0|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3|20050706|3.750|20131001|||20121206|142449|20121211|30000.00|101.874|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW/6DZATVt8WEFV06kqdcWs=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|92812UGA0|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3|20050706|3.750|20131001|||20121206|142449|20121211|30000.00|101.874|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|77355PNL3|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20271001|||20121206|142421|20121211|50000.00|100.995|3.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|720390UY7|PIERCE CNTY WASH SCH DIST|20040401|5.000|20221201|||20121206|142312|20121211|100000.00|106.561|0.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|142014|20121211|10000.00|99.750|5.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqUrYmRh61T991zJ7+03zYvc=|
D|48542KYC7|KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F|20090603|3.000|20130601|||20121206|142505|20121211|50000.00|101.177|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|130795PT8|CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ|20071213|5.375|20371201|||20121206|142149|20121211|30000.00|103.500|4.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|18933RBQ6|CLOVIS CALIF PUB FING AUTH|20070315|4.500|20380801|||20121206|142418|20121211|10000.00|101.780|4.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|16768TBS2|CHICAGO ILL SALES TAX REV|19980301|5.500|20130101|||20121206|142516|20121211|10000.00|100.212|1.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|341535Z88|FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B|20070501|5.000|20150601|||20121206|142412|20121211|200000.00|110.609|0.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
P|13062TZB3|CALIFORNIA ST VAR PURP|20070201|4.250|20351201|||20121206|142449|20121211|50000.00|102.000|3.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
D|427654ED6|HERNANDO CNTY FLA CAP IMPT REV REF|20021015|4.750|20210201|||20121206|142445|20121211|15000.00|99.702|4.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|16768TBS2|CHICAGO ILL SALES TAX REV|19980301|5.500|20130101|||20121206|142516|20121211|10000.00|100.211|1.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|57582PCV0|MASSACHUSETTS ST FLTG-CONS LN-SER A|20070530|0.779|20370501|||20121206|142500|20121211|16000.00|79.815|0.925|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|847184TE8|SPARTANBURG S C WTRWKS REV SYS|20091215|4.625|20360601|||20121206|142523|20121211|10000.00|109.046|3.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|732098FS2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|3.000|20310801|Y||20121206|142524|20121219|100000.00|100.800|2.904|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|575832SP6|MASSACHUSETTS ST COLLEGE BLDG SER A|20090128|5.375|20340501|||20121206|142229|20121211|40000.00|118.040|2.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|77355PNL3|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20271001|||20121206|142421|20121211|50000.00|100.995|3.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
D|691106GA0|OWENSBORO KY WTR REV REF & IMPT|20090205|5.125|20330915|||20121206|142523|20121211|30000.00|112.800|2.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|142324|20121211|70000.00|69.065|3.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|130923AP0|CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B|20020801|5.625|20290501|||20121206|142506|20121211|30000.00|99.989|5.625|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|586158KY2|MEMPHIS TENN ELEC SYS REV SUB-SER A|20031101|5.000|20131201|||20121206|142400|20121211|2500000.00|104.622|0.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|15147NAP6|CENTER GROVE IND 2004 SCH BLDG FIRST MTG|20050302|5.000|20140715|||20121206|142442|20121211|25000.00|103.167|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|662523XF1|NORTH SLOPE BORO ALASKA SER A|20101028|4.000|20150630|||20121206|142504|20121211|75000.00|107.850|0.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|033161KS8|ANCHORAGE ALASKA SER D|20041028|5.000|20141201|||20121206|142306|20121211|75000.00|108.416|0.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|857322JL6|STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ|20030201|5.000|20280401|||20121206|142300|20121211|100000.00|101.371|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
P|45734TAA2|INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A|20070816|4.625|20210601|||20121206|142503|20121211|275000.00|93.000|5.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=||
P|19648ANJ0|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1|20081120|6.250|20331001|||20121206|142142|20121211|50000.00|121.477|2.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=||
P|691106GA0|OWENSBORO KY WTR REV REF & IMPT|20090205|5.125|20330915|||20121206|142534|20121211|30000.00|111.800|2.886|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|386442TE7|GRAND RIVER DAM AUTH OKLA REV SER A|20080924|5.000|20330601|||20121206|142537|20121211|75000.00|115.197|2.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|755553VU5|READING PA|20091015|5.000|20291101|||20121206|142528|20121211|100000.00|110.142|3.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|052396YA0|AUSTIN TEX PUB IMPT-SER A|20100901|3.250|20280901|||20121206|142254|20121211|20000.00|107.738|2.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
S|485321AM5|KANSAS PWR POOL MUN ENERGY AGY TAXABLE-ERIE & LURAY PJS-SER C|20121219|4.000|20230801|Y||20121206|142437|20121221|500000.00|100.722||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|357178EB4|FREMONT CNTY COLO CTFS PARTN REF|20120912|3.500|20311215|||20121206|142519|20121211|200000.00|101.298|3.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
S|546282UB8|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.375|20321101|||20121206|142521|20121211|60000.00|100.751|3.285|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
D|052396YA0|AUSTIN TEX PUB IMPT-SER A|20100901|3.250|20280901|||20121206|142254|20121211|20000.00|107.900||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|13067JKV2|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20220701|||20121206|142524|20121211|50000.00|114.883|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|801155PW6|SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A|20080819|0.000|20240801|||20121206|142534|20121211|75000.00|65.650|3.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|1674842U7|CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG|20031201|5.000|20430101|||20121206|142542|20121211|10000.00|102.950|2.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|45505MBJ4|INDIANA ST FIN AUTH WASTEWATER SECOND LIEN-CWA AUTH-SER B|20110826|5.000|20411001|||20121206|142543|20121211|15000.00|114.586|3.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|649902SU8|NEW YORK ST DORM AUTH ST PERS REF-ED-SER C|20081125|5.250|20320315|||20121206|142529|20121211|5000.00|117.408|2.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|94309RAH4|WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ|20101216|3.000|20181201|||20121206|142514|20121211|50000.00|106.410|1.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|59333ADV0|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20040128|5.000|20190401|||20121206|142539|20121211|50000.00|105.847|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|546282UB8|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.375|20321101|||20121206|142521|20121211|60000.00|100.750|3.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|546282UB8|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.375|20321101|||20121206|142521|20121211|60000.00|100.750|3.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|161037VZ6|CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A|20090625|5.000|20140601|||20121206|142534|20121211|50000.00|105.902|0.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|452152MX6|ILLINOIS ST PREREFUNDED|20030604|5.000|20190601|||20121206|142528|20121211|15000.00|101.951|0.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|74526QKR2|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20230701|||20121206|142500|20121211|50000.00|106.352|3.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|838536DK3|SOUTH JERSEY TRANSN AUTH N J SER A|20060112|4.500|20351101|||20121206|142500|20121211|30000.00|107.342|1.877|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|142500|20121211|25000.00|116.726|2.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526QKR2|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20230701|||20121206|142500|20121211|50000.00|106.352|3.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|801155PW6|SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A|20080819|0.000|20240801|||20121206|142500|20121211|75000.00|66.963|3.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|774285H78|ROCKWALL TEX INDPT SCH DIST SCH BLDG|20070615|5.000|20160215|||20121206|142534|20121211|10000.00|111.686|1.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|54811A2S1|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-4-REF|20031001|5.000|20330515|||20121206|142537|20121211|100000.00|101.320|1.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|162541MX1|CHAUTAUQUA CNTY N Y PUB IMPT-SER B|20041215|4.500|20191215|||20121206|142545|20121211|240000.00|108.461|0.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|801155PW6|SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A|20080819|0.000|20240801|||20121206|142534|20121211|75000.00|65.650|3.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|390874GT6|GREAT NECK ESTATES N Y VAR PURP|20121115|1.500|20141115|||20121206|142547|20121211|45000.00|100.952|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|803321LY2|SARASOTA CNTY FLA UTIL SYS REV REF-SER B|20111103|4.000|20161001|||20121206|141848|20121207|275000.00|111.719|0.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=||
P|539243RH0|LIVONIA MICH PUB SCHS SCH DIST REF-SER A|20040330|4.500|20190501|||20121206|142500|20121211|100000.00|104.570|1.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|539243RH0|LIVONIA MICH PUB SCHS SCH DIST REF-SER A|20040330|4.500|20190501|||20121206|142500|20121211|25000.00|104.570|1.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|298523CU3|EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002|20051208|0.000|20290801|||20121206|142554|20121211|100000.00|44.026|4.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|041186Y27|ARKANSAS ST UNIV REV REF-STUDENT FEE-NEWPORT|20121201|2.625|20271201|Y||20121206|142556|20121220|30000.00|100.000|2.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|29270CEX9|ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A|20030410|5.500|20140701|||20121206|142548|20121211|10000.00|106.366|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|67755CE54|OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C|20100831|4.000|20151001|||20121206|142521|20121211|100000.00|108.946|0.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|282065BZ3|EFFINGHAM & CLAY CNTYS ILL REF|20080930|3.250|20131201|||20121206|142411|20121207|190000.00|102.493|0.701|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|646136EZ0|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C|20060601|0.000|20361215|||20121206|142541|20121211|25000.00|34.031|4.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|251093R93|DETROIT MICH DISTR ST AID|20100318|4.250|20211101|||20121206|142544|20121211|25000.00|106.548|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|29270CEX9|ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A|20030410|5.500|20140701|||20121206|142548|20121211|10000.00|106.366|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|452152MX6|ILLINOIS ST PREREFUNDED|20030604|5.000|20190601|||20121206|142547|20121211|15000.00|101.701|1.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452650DF8|IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER B|20110616|5.000|20311101|||20121206|142547|20121211|200000.00|117.250|2.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|251093R93|DETROIT MICH DISTR ST AID|20100318|4.250|20211101|||20121206|142550|20121211|25000.00|106.548|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|771027DW6|ROBLA CALIF SCH DIST CAP APPREC-SER C|20000601|0.000|20230801|||20121206|142549|20121211|80000.00|66.475|3.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|646039QU4|NEW JERSEY ST REF-SER O|20090612|5.000|20140801|||20121206|142508|20121211|1500000.00|107.424|0.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|142553|20121211|300000.00|103.796|3.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|142323|20121211|50000.00|120.151|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqdnXsxKz7KqKQf6WE5fn0C8=|
S|646065GY2|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F|20070619|4.500|20300701|||20121206|142554|20121211|25000.00|113.976|1.328|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|610767RM9|MONROE CNTY PA SER B|20100211|2.000|20141001|||20121206|142519|20121211|200000.00|101.757|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
S|435475HA9|HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC|19901220|0.000|20161015|||20121206|142539|20121211|15000.00|92.634|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|011903BU4|ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A|20050922|5.300|20350301|||20121206|142553|20121211|20000.00|100.250|5.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|341507XY2|FLORIDA ST BRD ED LOTTERY REV SER B|20080715|5.000|20280701|||20121206|142554|20121211|25000.00|113.991|2.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|072887UE0|BAYONNE N J SCH-CAP APPREC|20030220|0.000|20210215|||20121206|141456|20121211|5000.00|81.311|2.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|072887UE0|BAYONNE N J SCH-CAP APPREC|20030220|0.000|20210215|||20121206|141454|20121211|5000.00|81.811|2.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|357178EB4|FREMONT CNTY COLO CTFS PARTN REF|20120912|3.500|20311215|||20121206|142543|20121211|200000.00|101.555|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqZQt9c8gs5loM3/zaJf4B7I=|
P|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|142555|20121211|500000.00|103.796|3.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|649906Y40|NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV|20121025|4.000|20260701|||20121206|142604|20121211|20000.00|109.642|2.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|70869PED5|PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B|20040610|5.900|20180601|||20121206|142528|20121211|25000.00|106.265|1.578|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQyU9FWP9Ew3EZznTo1f+xA=|
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|142014|20121211|10000.00|97.500|5.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUrYmRh61T991zJ7+03zYvc=||
S|041036CV4|ARKANSAS RIVER PWR AUTH COLO IMPT|20100929|6.125|20401001|||20121206|142600|20121211|15000.00|113.510|4.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|086370AC7|BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI|20030401|5.125|20230301|||20121206|142600|20121211|10000.00|95.082|5.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|771027DW6|ROBLA CALIF SCH DIST CAP APPREC-SER C|20000601|0.000|20230801|||20121206|142600|20121211|80000.00|67.804|3.686|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646136EZ0|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C|20060601|0.000|20361215|||20121206|142600|20121211|25000.00|34.712|4.456|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|49126KHS3|KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS|20111214|5.000|20420815|||20121206|142600|20121211|50000.00|111.075|3.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|624244BF5|MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF|20050602|5.200|20260101|||20121206|142418|20121211|25000.00|100.250|5.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
S|452650DF8|IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER B|20110616|5.000|20311101|||20121206|142600|20121211|200000.00|118.250|2.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|341507XY2|FLORIDA ST BRD ED LOTTERY REV SER B|20080715|5.000|20280701|||20121206|142600|20121211|25000.00|113.427|2.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|70869PED5|PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B|20040610|5.900|20180601|||20121206|142528|20121211|25000.00|105.265|2.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQyU9FWP9Ew3EZznTo1f+xA=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|011903BU4|ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A|20050922|5.300|20350301|||20121206|142554|20121211|20000.00|100.250|5.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|1309116N5|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20070201|4.750|20330401|||20121206|142603|20121211|200000.00|108.501|2.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|254839G80|DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC|20031101|5.250|20330601|||20121206|142552|20121211|30000.00|101.770|3.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|472653AJ3|JEFFERSON CNTY ALA LTD OBLIG SER A|20041201|5.250|20150101|||20121206|142059|20121211|15000.00|97.051|6.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|413890CG7|HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3|20040601|0.000|20351115|||20121206|142559|20121211|25000.00|27.139|5.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|771027DW6|ROBLA CALIF SCH DIST CAP APPREC-SER C|20000601|0.000|20230801|||20121206|142549|20121211|80000.00|66.475|3.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646136EZ0|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C|20060601|0.000|20361215|||20121206|142550|20121211|25000.00|34.031|4.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|452650DF8|IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER B|20110616|5.000|20311101|||20121206|142555|20121211|200000.00|117.250|2.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|341507XY2|FLORIDA ST BRD ED LOTTERY REV SER B|20080715|5.000|20280701|||20121206|142605|20121211|25000.00|113.991|2.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|373295JC9|GEORGIA MUN GAS AUTH GAS REV GAS PORTFOLIO III-SER L|20110616|5.000|20160401|||20121206|141716|20121211|300000.00|112.558|1.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|13033W4Z3|CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A|20100527|5.000|20230515|||20121206|142609|20121211|25000.00|123.735|1.598|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|66285WEE2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I|20080924|0.000|20420101|||20121206|142600|20121211|5000.00|109.874|3.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|618028GT5|MORRIS CNTY N J IMPT AUTH GTD POOLED PROG-SER A|20120628|3.000|20250201|||20121206|142503|20121211|100000.00|105.500|2.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|64972HDE9|NEW YORK N Y CITY TRANSITIONAL SER S-2|20070315|5.000|20200115|||20121206|142509|20121211|70000.00|115.800|1.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|650034X97|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2|20041222|5.500|20180315|||20121206|142523|20121211|65000.00|124.000|0.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|254839G80|DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC|20031101|5.250|20330601|||20121206|142552|20121211|30000.00|101.770|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
S|927781H23|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|4.000|20250901|||20121206|142609|20121211|80000.00|117.588|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|13033W4Z3|CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A|20100527|5.000|20230515|||20121206|142609|20121211|25000.00|121.603|1.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|254839G80|DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC|20031101|5.250|20330601|||20121206|142552|20121211|30000.00|101.770|3.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|254839G80|DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC|20031101|5.250|20330601|||20121206|142500|20121211|30000.00|101.520|4.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|837152RA7|SOUTH CAROLINA TRANSN SER A|20101201|5.250|20401001|||20121206|142434|20121211|30000.00|114.620|2.869|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|6460655Q1|NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATTERSON UNIV-|20121030|3.000|20230701|||20121206|142444|20121211|385000.00|103.777|2.551|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
S|64468VAF9|NEW HAMPSHIRE ST BUSINESS FIN VAR-WASTE MGMT INC-CONV 6/1/04|20030825|3.500|20240801|||20121206|142518|20121207|10000.00|101.050|1.338|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|142615|20121212|100000.00|100.950|2.886|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|745266AS5|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20200701|||20121206|142558|20121211|20000.00|101.100|4.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|13067JKV2|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20220701|||20121206|142603|20121211|50000.00|114.883|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|95640HCR7|WEST VY MISSION CMNTY COLLEGE ELECTION 2012-SER A|20120913|4.000|20370801|||20121206|130913|20121211|3000000.00|107.529|3.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|684594AU8|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|2.000|20130701|Y||20121206|142600|20121221|700000.00|100.789|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|20774HW91|CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A|19980801|5.000|20280701|||20121206|142421|20121211|25000.00|100.250|1.367|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
D|56036YAM7|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20190315|||20121206|142620|20121211|100000.00|113.150|2.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|413890CG7|HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3|20040601|0.000|20351115|||20121206|142600|20121211|25000.00|27.682|5.434|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|1309116N5|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20070201|4.750|20330401|||20121206|142600|20121211|200000.00|109.501|2.413|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|413890CG7|HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3|20040601|0.000|20351115|||20121206|142605|20121211|25000.00|27.139|5.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|152339JR9|CENTINELA VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-SER A|20090414|0.000|20230801|||20121206|142600|20121211|85000.00|66.188|3.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|142621|20121211|50000.00|115.429|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|196707JE4|COLORADO ST BRD GOVERNORS UNIV SER A|20100812|4.000|20170301|||20121206|142441|20121210|300000.00|112.512|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=||
P|45734TAA2|INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A|20070816|4.625|20210601|||20121206|142532|20121211|275000.00|93.000|5.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=||
D|1309116N5|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20070201|4.750|20330401|||20121206|142614|20121211|200000.00|108.501|2.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|373295JC9|GEORGIA MUN GAS AUTH GAS REV GAS PORTFOLIO III-SER L|20110616|5.000|20160401|||20121206|141716|20121211|300000.00|112.558|1.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|357178EB4|FREMONT CNTY COLO CTFS PARTN REF|20120912|3.500|20311215|||20121206|142519|20121211|200000.00|101.305|3.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZQt9c8gs5loM3/zaJf4B7I=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|649870LJ9|NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A|20090827|5.000|20390315|||20121206|142619|20121211|5000.00|115.875|2.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64966FSH8|NEW YORK N Y SER G|20051222|5.000|20130801|||20121206|142606|20121211|50000.00|102.683|0.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|936721CJ6|WARWICK TWP PA WTR & SWR AUTH|20121203|2.625|20280701|||20121206|142628|20121211|15000.00|99.745|2.645|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|546282UB8|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.375|20321101|||20121206|142500|20121211|60000.00|100.625|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|719189QA3|PHOENIXVILLE PA AREA SCH DIST SER A|20120717|3.150|20270515|||20121206|142624|20121211|75000.00|104.625|2.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|13062N6U6|CALIFORNIA ST NATL IBC|20030201|5.250|20160201|||20121206|142608|20121211|200000.00|100.675|0.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|455280L62|INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E|19990812|0.000|20210201|||20121206|142635|20121211|100000.00|80.829|2.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|762197GL9|RHODE ISLAND HEALTH & EDL REF-BROWN UNIV-SER A|20110824|5.000|20270901|||20121206|142636|20121211|50000.00|121.908|2.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64605LWW4|NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A|20050810|5.000|20180901|||20121206|142514|20121211|100000.00|110.320|1.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|939491AK2|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20220901|Y||20121206|142633|20121220|20000.00|103.097|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|451152KX9|IDAHO BD BK AUTH REV SER A|20090210|5.000|20210915|||20121206|142500|20121211|1325000.00|122.717|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|Y+4bF1Fc2C+Q+UKV/qZPqUnoicjJf5noHrqtPf5o2FI=|
D|2512557K5|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT|20010607|4.750|20290701|||20121206|142439|20121211|5000.00|106.110|3.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|719189QA3|PHOENIXVILLE PA AREA SCH DIST SER A|20120717|3.150|20270515|||20121206|142600|20121211|75000.00|106.717|2.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|56036YAM7|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20190315|||20121206|142600|20121211|100000.00|113.150|2.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|423232AS6|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.375|20331201|Y||20121206|142644|20121220|15000.00|98.886|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|43232VKA8|HILLSBOROUGH CNTY FLA SCH BRD|20030901|5.000|20290701|||20121206|142634|20121211|5000.00|102.317|0.811|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|505516ED2|LACKAWANNA N Y CAP IMPT PROG|20110721|4.000|20181101|||20121206|142632|20121211|5000.00|114.536|1.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|719189QA3|PHOENIXVILLE PA AREA SCH DIST SER A|20120717|3.150|20270515|||20121206|142624|20121211|75000.00|104.625|2.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|478271JA8|JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH|20100429|4.250|20170701|||20121206|142640|20121211|25000.00|109.747|2.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|56036YAM7|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20190315|||20121206|142632|20121211|100000.00|113.150|2.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|546279GM6|LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG|20000912|6.550|20250901|||20121206|142600|20121211|20000.00|102.500|6.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|85234CDQ2|STACY MINN REF & IMPT-SER A|20130109|2.100|20280201|Y||20121206|142405|20130109|115000.00|100.000|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
S|176553GU3|CITIZENS PPTY INS CORP FLA PERS & COML LINES-SR SECD|20120621|2.500|20130601|||20121206|142121|20121211|1200000.00|100.977|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|34440TBU6|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B|20091203|0.000|20341001|||20121206|142636|20121211|25000.00|34.183|4.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|43232VKA8|HILLSBOROUGH CNTY FLA SCH BRD|20030901|5.000|20290701|||20121206|142635|20121211|5000.00|102.317|0.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|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|142636|20121219|1000000.00|98.700||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|34440TBU6|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B|20091203|0.000|20341001|||20121206|142600|20121211|25000.00|34.867|4.891|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|714398EG5|PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A|20050329|0.000|20270901|||20121206|142600|20121211|25000.00|53.689|4.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|300189CH8|EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B|20090311|5.125|20330801|||20121206|142648|20121211|10000.00|112.645|3.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|797355L36|SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A|20090507|0.000|20310701|||20121206|142643|20121211|25000.00|45.402|4.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|704862M32|PEARLAND TEX PERM IMPT|20091001|4.500|20180301|||20121206|142640|20121211|150000.00|117.324|1.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
S|235308HP1|DALLAS TEX INDPT SCH DIST REF-BLDG-SER A|20041101|5.000|20310815|||20121206|142641|20121211|50000.00|107.859|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|040654MH5|ARIZONA ST TRANSN BRD HWY REV SUB-SER B|20040815|5.000|20140701|||20121206|142100|20121211|50000.00|106.713|0.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
D|34440TBU6|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B|20091203|0.000|20341001|||20121206|142638|20121211|25000.00|34.183|4.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|040654MH5|ARIZONA ST TRANSN BRD HWY REV SUB-SER B|20040815|5.000|20140701|||20121206|142100|20121211|50000.00|106.963|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|10624NAT1|BRAZOSPORT TEX COLLEGE DIST LTD TAX|20080515|4.500|20260215|||20121206|142634|20121211|5000.00|107.500|2.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|543364CJ0|LONGWOOD CENT SCH DIST SUFFOLK|20020315|5.000|20190315|||20121206|142640|20121211|100000.00|102.145|0.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|488764PA3|KENDALL KANE & WILL CNTYS ILL SER C|20030701|5.250|20191001|||20121206|142650|20121211|10000.00|103.149|1.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57563CCN0|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20320101|||20121206|142518|20121211|25000.00|113.567|2.862|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|797355L36|SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A|20090507|0.000|20310701|||20121206|142600|20121211|25000.00|46.310|4.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063AUW2|CALIFORNIA ST VAR PURP|20071201|5.000|20281201|||20121206|142600|20121211|100000.00|114.770|1.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|651894CU9|NEWPORT KY PUB PROJ|20020915|4.375|20221101|||20121206|142649|20121211|10000.00|100.099|2.946|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|797355L36|SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A|20090507|0.000|20310701|||20121206|142646|20121211|25000.00|45.402|4.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|539243RH0|LIVONIA MICH PUB SCHS SCH DIST REF-SER A|20040330|4.500|20190501|||20121206|142500|20121211|125000.00|104.570|1.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|20772GPW2|CONNECTICUT ST SER A|20060309|5.000|20151215|||20121206|142434|20121211|1270000.00|113.084|0.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|469487FN7|JACKSONVILLE FLA SPL REV REF-SER C|20121213|5.000|20191001|Y||20121206|142626|20121213|1000000.00|123.783|1.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|88880NAT6|TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1|20070503|6.706|20460601|||20121206|142648|20121211|20000.00|71.540|9.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|57582PFX3|MASSACHUSETTS ST CONS LN-SER C|20070816|5.000|20370801|||20121206|142651|20121211|100000.00|116.112|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|615258EU0|MONTVALE N J REF|20100526|4.000|20160815|||20121206|142500|20121211|50000.00|110.355|1.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|74526QAR3|PUERTO RICO ELEC PWR AUTH PWR SER NN|20030819|4.750|20330701|||20121206|142632|20121211|5000.00|98.650|4.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|67755CV22|OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTIONAL|20110915|5.000|20131001|||20121206|142636|20121211|30000.00|103.389|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|546398SP4|LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1|20070531|5.000|20300215|||20121206|142701|20121211|40000.00|112.653|1.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|366658LQ3|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B|20040401|0.000|20280801|||20121206|142654|20121211|50000.00|47.625|4.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|142700|20121212|20000.00|99.409|3.291|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64971PHY4|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20460301|||20121206|142656|20121211|25000.00|21.702|4.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|651894CU9|NEWPORT KY PUB PROJ|20020915|4.375|20221101|||20121206|142600|20121211|10000.00|99.999|4.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
D|2512374P5|DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08|20011023|5.250|20280701|||20121206|142441|20121211|10000.00|112.598||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|660393K24|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|4.250|20331001|||20121206|142442|20121211|25000.00|102.625|3.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
D|88880NAT6|TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1|20070503|6.706|20460601|||20121206|142648|20121211|20000.00|71.790|9.514|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|25476FFL7|DISTRICT COLUMBIA SER C|20071219|5.000|20330601|||20121206|142700|20121211|45000.00|116.773|1.488|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64971PHY4|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20460301|||20121206|142700|20121211|25000.00|22.136|4.591|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|672321JK3|OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE|20061012|5.000|20360901|||20121206|142655|20121211|100000.00|101.665|4.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64971PHY4|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20460301|||20121206|142702|20121211|25000.00|21.702|4.651|||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|142656|20121219|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|152735UT1|CENTRAL BUCKS PA SCH DIST SER B|20110421|4.000|20220515|||20121206|142231|20121211|200000.00|118.418|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
P|9140842P2|UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE|20080801|5.875|20231101|||20121206|142531|20121211|200000.00|118.250|2.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|511074HP4|LAKE TRAVIS TEX INDPT SCH DIST REF|20050215|4.000|20130215|||20121206|142706|20121211|25000.00|100.330|2.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|142700|20121212|20000.00|97.449||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|59259RB45|METROPOLITAN TRANSN AUTH N Y TRANSN-SER F|20051207|5.000|20301115|||20121206|142713|20121211|10000.00|108.890|1.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|672321JK3|OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE|20061012|5.000|20360901|||20121206|142655|20121211|100000.00|102.290|4.325|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|505516ED2|LACKAWANNA N Y CAP IMPT PROG|20110721|4.000|20181101|||20121206|142630|20121211|5000.00|112.536|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|650028JW4|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20060830|5.000|20230315|||20121206|142653|20121211|45000.00|112.466|1.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|546398SP4|LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1|20070531|5.000|20300215|||20121206|142702|20121211|40000.00|111.538|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|505516ED2|LACKAWANNA N Y CAP IMPT PROG|20110721|4.000|20181101|||20121206|142630|20121211|5000.00|112.036|1.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|684105EB1|ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A|20030924|4.800|20230901|||20121206|142702|20121211|150000.00|102.759|0.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|649902EA7|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20260315|||20121206|142200|20121211|135000.00|111.015|0.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|189849HF2|COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER D|20120712|4.125|20320801|||20121206|142700|20121211|15000.00|110.916|2.823|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|726000BC5|PLACENTIA-YORBA LINDA CALIF|20060126|4.000|20131001|||20121206|142516|20121207|250000.00|102.432|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa/JbhWIpa2i+rmCMK1dhgs=|
P|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|142428|20121214|100000.00|98.375|3.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=||
P|233691AU8|DADEVILLE ALA WTR WKS & SEW SER A|20121001|4.000|20370801|||20121206|142713|20121211|70000.00|100.200|3.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|85234CDP4|STACY MINN REF & IMPT-SER A|20130109|2.050|20270201|Y||20121206|142520|20130109|115000.00|100.000|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|142609|20121211|25000.00|39.394|5.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|726000BC5|PLACENTIA-YORBA LINDA CALIF|20060126|4.000|20131001|||20121206|142320|20121207|250000.00|102.432|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa/JbhWIpa2i+rmCMK1dhgs=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|271182BS5|EAST BRANDYWINE TWP PA|20121227|2.000|20221201|Y||20121206|142642|20121227|50000.00|99.856|2.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|142717|20121211|690000.00|53.480|4.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|233691AU8|DADEVILLE ALA WTR WKS & SEW SER A|20121001|4.000|20370801|||20121206|142713|20121211|70000.00|100.600|3.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|167562LV7|CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1|20101026|3.532|20410101|||20121206|142700|20121211|25000.00|99.660|3.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|142700|20121211|200000.00|118.226|1.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|576047JW5|MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A|19981201|4.750|20260201|||20121206|142717|20121211|15000.00|98.326|4.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|142707|20121211|10000.00|122.000|3.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|93974BYC0|WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E|20070206|0.000|20251201|||20121206|142709|20121211|20000.00|71.423|2.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64966JYC4|NEW YORK N Y PREREFUNDED-SER E|20041110|5.000|20181101|||20121206|142709|20121211|5000.00|106.906|1.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|93974BYC0|WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E|20070206|0.000|20251201|||20121206|142712|20121211|20000.00|72.823|2.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64971MGB2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20301101|||20121206|142721|20121211|20000.00|114.436|1.582|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|20774UMU6|CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A|20070607|5.000|20370701|||20121206|142524|20121211|100000.00|102.250|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|142717|20121211|15000.00|89.530|5.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|59259RB45|METROPOLITAN TRANSN AUTH N Y TRANSN-SER F|20051207|5.000|20301115|||20121206|142700|20121211|10000.00|110.797|1.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74526QBQ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG|20040826|5.000|20140701|||20121206|142700|20121211|50000.00|105.101|1.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|83710RAD9|SOUTH CAROLINA ST REF-ST INSTN-UNIV S C-|20120501|5.000|20160401|||20121206|142720|20121211|200000.00|115.027|0.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|59259RB45|METROPOLITAN TRANSN AUTH N Y TRANSN-SER F|20051207|5.000|20301115|||20121206|142718|20121211|10000.00|108.890|1.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|29270CPY5|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C|20070403|5.000|20130701|||20121206|142714|20121211|75000.00|102.390|0.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|74526QBQ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG|20040826|5.000|20140701|||20121206|142700|20121211|50000.00|105.101|1.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|752123JF7|RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A|20071205|5.000|20340901|||20121206|142725|20121211|20000.00|99.783|5.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|233691AU8|DADEVILLE ALA WTR WKS & SEW SER A|20121001|4.000|20370801|||20121206|142726|20121211|55000.00|100.200|3.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|684594AB0|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|3.000|20140701|Y||20121206|142700|20121221|385000.00|103.333|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|164243QY6|CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08|20070621|5.000|20310801|||20121206|142730|20121211|25000.00|114.444||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|752123JF7|RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A|20071205|5.000|20340901|||20121206|142725|20121211|20000.00|101.200||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|233691AU8|DADEVILLE ALA WTR WKS & SEW SER A|20121001|4.000|20370801|||20121206|142726|20121211|55000.00|100.600|3.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|544386BG9|LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I|20030403|4.500|20210901|||20121206|142733|20121211|20000.00|100.322|4.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
P|60636PP20|MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B|20101117|4.000|20200701|||20121206|142700|20121211|250000.00|120.406|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|624244BF5|MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF|20050602|5.200|20260101|||20121206|142532|20121211|25000.00|100.250|5.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|148159CX2|CASSADAGA VY N Y CENT SCH DIST|20100615|4.000|20220615|||20121206|142704|20121211|100000.00|110.542|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|478271JA8|JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH|20100429|4.250|20170701|||20121206|142600|20121211|25000.00|108.997|2.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|167723CP8|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309|20080429|5.000|20160601|||20121206|142729|20121211|125000.00|110.592|1.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|939491AK2|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20220901|Y||20121206|142721|20121220|20000.00|103.097||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|373539RT4|GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C|20070809|5.150|20430601|||20121206|142700|20121211|10000.00|101.517|4.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|54438EHB7|LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A|20040519|5.000|20271201|||20121206|142700|20121211|25000.00|108.929|0.447|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|181004DE9|CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A|20051005|4.850|20351001|||20121206|142743|20121211|10000.00|100.422|4.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|672319BS8|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20211215|||20121206|142741|20121211|50000.00|67.444|4.419|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|838488BQ6|SOUTH JEFFERSON N Y CENT SCH|20040415|4.500|20180415|||20121206|142729|20121211|225000.00|102.329|0.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|836753HT3|SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC|20070405|4.750|20240501|||20121206|142736|20121211|50000.00|110.107|2.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|684105EB1|ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A|20030924|4.800|20230901|||20121206|142737|20121211|150000.00|102.060|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|74526QDE9|PUERTO RICO ELEC PWR AUTH PWR SER RR|20050404|5.000|20250701|||20121206|142706|20121211|25000.00|100.620|4.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|544386BG9|LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I|20030403|4.500|20210901|||20121206|142733|20121211|20000.00|101.336|3.689|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|93974BYC0|WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E|20070206|0.000|20251201|||20121206|142716|20121211|20000.00|71.423|2.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|03255LBU2|ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C|19970213|0.000|20340901|||20121206|142701|20121211|300000.00|34.811|4.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=||
D|650028JW4|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20060830|5.000|20230315|||20121206|142728|20121211|45000.00|112.216|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|284047GN1|EL SEGUNDO CALIF UNI SCH DIST REF|20040722|5.250|20200901|||20121206|142738|20121211|100000.00|107.295|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|83710RAD9|SOUTH CAROLINA ST REF-ST INSTN-UNIV S C-|20120501|5.000|20160401|||20121206|142739|20121211|50000.00|115.027|0.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|684105EB1|ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A|20030924|4.800|20230901|||20121206|142738|20121211|150000.00|102.699|1.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|373539RT4|GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C|20070809|5.150|20430601|||20121206|142742|20121211|10000.00|102.017|4.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|373539RT4|GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C|20070809|5.150|20430601|||20121206|142735|20121211|10000.00|102.017|4.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|587057TF7|MENOMONEE FALLS WIS REF-SER B|20030515|4.000|20160501|||20121206|142737|20121211|10000.00|101.002|1.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|562785CR4|MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C|19991007|0.000|20200901|||20121206|142723|20121211|455000.00|84.071|2.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|167723CP8|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309|20080429|5.000|20160601|||20121206|142729|20121211|125000.00|110.592|1.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|587057TF7|MENOMONEE FALLS WIS REF-SER B|20030515|4.000|20160501|||20121206|142737|20121211|10000.00|101.002|1.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|167723CP8|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309|20080429|5.000|20160601|||20121206|142742|20121211|125000.00|110.542|1.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|34160WRB2|FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A|20080315|5.000|20230701|||20121206|142744|20121211|25000.00|110.911|2.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|726286BW6|PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A|20050719|5.000|20300115|||20121206|142736|20121211|40000.00|109.235|2.607|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=||
D|167723CP8|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309|20080429|5.000|20160601|||20121206|142742|20121211|125000.00|110.542|1.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|18933RBQ6|CLOVIS CALIF PUB FING AUTH|20070315|4.500|20380801|||20121206|142609|20121211|10000.00|98.800|4.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|93638TAA9|WARSAW IND REDEV DIST TAX|20120313|2.625|20180801|||20121206|142746|20121211|15000.00|100.000|2.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=||
P|45201QBB9|ILLINOIS EDL FACS AUTH REVS UNREFUNDED-ART INST CHICAGO|20000201|4.100|20340301|||20121206|142747|20121211|100000.00|100.747|0.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|194208EZ3|COLLEGE CHARLESTON S C HIGHER REF-SER A|20120201|2.000|20170401|||20121206|142752|20121211|25000.00|102.333|1.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|834205CS3|SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B|19980828|0.000|20200801|||20121206|142429|20121207|115000.00|78.530|3.184|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|34160HDL8|FLORIDA ST CORRECTIONAL|20011113|5.375|20150801|||20121206|142700|20121211|225000.00|102.351|-27.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|119677FR8|BUFFALO N Y SCH-SER D|20110706|4.000|20220401|||20121206|142753|20121211|40000.00|109.998|2.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZRTXlFsjNVYbuMk2jjmRTw=||
S|659079BR7|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|3.000|20320301|||20121206|142756|20121211|250000.00|100.900|2.888|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|60415NU67|MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P|20071219|3.700|20150701|||20121206|142751|20121211|15000.00|99.750|3.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|587057TF7|MENOMONEE FALLS WIS REF-SER B|20030515|4.000|20160501|||20121206|142756|20121211|10000.00|100.752|2.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|83710RAD9|SOUTH CAROLINA ST REF-ST INSTN-UNIV S C-|20120501|5.000|20160401|||20121206|142757|20121211|50000.00|115.027|0.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|142627|20121211|10000.00|106.250|3.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|64763FQF9|NEW ORLEANS LA REF-TAXABLE-LTD TAX|20121023|4.592|20270901|||20121206|142635|20121211|25000.00|102.500|4.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|142710|20121211|15000.00|109.250|3.834|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|837152RA7|SOUTH CAROLINA TRANSN SER A|20101201|5.250|20401001|||20121206|142753|20121211|30000.00|111.676|3.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|67908NQX2|OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C|20060614|4.500|20240701|||20121206|142758|20121211|50000.00|109.990|1.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|54463PAN1|LOS ANGELES CALIF SOLID WASTE SER A|20060926|4.250|20230201|||20121206|142752|20121211|25000.00|112.209|0.336|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|54463PAN1|LOS ANGELES CALIF SOLID WASTE SER A|20060926|4.250|20230201|||20121206|142752|20121211|25000.00|110.275|0.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|119677FR8|BUFFALO N Y SCH-SER D|20110706|4.000|20220401|||20121206|142753|20121211|40000.00|111.110|2.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqZRTXlFsjNVYbuMk2jjmRTw=|
D|13063AUW2|CALIFORNIA ST VAR PURP|20071201|5.000|20281201|||20121206|142600|20121211|100000.00|114.770|1.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|837152RA7|SOUTH CAROLINA TRANSN SER A|20101201|5.250|20401001|||20121206|142753|20121211|30000.00|113.550|3.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|25477GJZ9|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A|20120516|5.000|20231201|||20121206|142712|20121211|1445000.00|128.249|1.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|139708AX9|CAPISTRANO CALIF UNI SCH DIST REF|20060608|4.625|20290901|||20121206|142801|20121211|150000.00|101.840|4.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|542690Z70|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20120716|5.000|20370901|||20121206|142748|20121211|5000.00|114.669|3.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|65821DMB4|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|5.000|20381001|||20121206|142750|20121211|10000.00|112.563|3.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|838530NL3|SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3|20091230|7.365|20400101|||20121206|142757|20121211|10000.00|121.730|5.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|882667AD0|TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE|20100622|7.000|20400630|||20121206|142452|20121211|50000.00|121.750|3.675|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|142756|20121219|75000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|93974BGD8|WASHINGTON ST SER A|20050830|5.000|20210701|||20121206|142613|20121211|100000.00|111.287|0.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|010608C47|ALABAMA ST PUB SCH & COLLEGE CAP IMPT|20071218|5.000|20131201|||20121206|142747|20121211|50000.00|104.148|0.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|279584AH9|EDEN TWP CALIF HEALTHCARE|20100629|6.125|20340601|||20121206|142700|20121211|50000.00|111.000|4.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
D|709223WY3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.250|20390601|||20121206|142700|20121211|200000.00|111.125|3.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|
D|119677FR8|BUFFALO N Y SCH-SER D|20110706|4.000|20220401|||20121206|142753|20121211|40000.00|111.333|2.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|542690M90|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR|20060321|5.000|20261201|||20121206|142806|20121211|55000.00|111.231|1.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|271182BS5|EAST BRANDYWINE TWP PA|20121227|2.000|20221201|Y||20121206|142642|20121227|50000.00|99.981|2.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|386442TE7|GRAND RIVER DAM AUTH OKLA REV SER A|20080924|5.000|20330601|||20121206|142530|20121211|75000.00|116.197|1.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|67908NQX2|OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C|20060614|4.500|20240701|||20121206|142809|20121211|50000.00|108.990|1.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|257003KQ5|DOLTON ILL TAXABLE-SER C|20090930|5.070|20191201|||20121206|142807|20121211|35000.00|111.870|3.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|102061QV3|BOURNE MASS MUN PURP LN|20121215|3.000|20161215|Y||20121206|142800|20121218|400000.00|109.244|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|03255LBU2|ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C|19970213|0.000|20340901|||20121206|142754|20121211|750000.00|34.811|4.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=||
P|047870FE5|ATLANTA GA WTR & WASTEWTR REV|20040923|5.000|20371101|||20121206|142807|20121211|30000.00|103.690|2.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|047870FE5|ATLANTA GA WTR & WASTEWTR REV|20040923|5.000|20371101|||20121206|142807|20121211|30000.00|105.430|2.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|20772GXN3|CONNECTICUT ST REF-SER B|20070510|4.000|20220501|||20121206|142241|20121211|25000.00|110.099|1.607|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|57583R3B9|MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV|20101014|5.000|20300701|||20121206|142800|20121211|10000.00|114.209|2.893|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542690M90|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR|20060321|5.000|20261201|||20121206|142800|20121211|55000.00|112.731|1.243|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|940093W78|WASHINGTON ST UNIV REVS REF-REC CTR|20091028|5.250|20230401|||20121206|142800|20121211|100000.00|120.128|1.853|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|73208TLL5|POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF|20021030|4.500|20231201|||20121206|142808|20121211|25000.00|100.277|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|649876R68|NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09|20080626|5.000|20210401|||20121206|142800|20121211|80000.00|122.328|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|20774LUQ6|CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B|20020101|5.500|20320701|||20121206|142616|20121211|20000.00|98.330|5.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|85234CDN9|STACY MINN REF & IMPT-SER A|20130109|1.950|20260201|Y||20121206|142656|20130109|110000.00|100.000|1.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|542690M90|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR|20060321|5.000|20261201|||20121206|142806|20121211|55000.00|111.231|1.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|24602AAC3|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|6.125|20400815|||20121206|142802|20121211|150000.00|91.546|6.806|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|899645SK2|TULSA OKLA REF-SER A|20091001|3.000|20140301|||20121206|142821|20121211|50000.00|103.041|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|142802|20121213|100000.00|101.375|4.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|797669QR2|SAN FRANCISCO CALIF BAY AREA|20060629|4.400|20210701|||20121206|142808|20121211|50000.00|105.654|0.737|||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|142812|20121219|25000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|709235MW2|PENNSYLVANIA ST UNIV REF|20030301|5.250|20170301|||20121206|142727|20121211|250000.00|101.009|0.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
D|181059AW6|CLARK CNTY NEV SCH DIST BLDG-SER D|20041101|5.000|20160615|||20121206|142704|20121211|175000.00|108.455|0.755|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
P|20056NCP3|COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A|20031210|4.400|20170801|||20121206|142826|20121211|15000.00|100.150|4.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|672319BS8|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20211215|||20121206|142819|20121211|25000.00|67.444|4.419|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|94309RAH4|WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ|20101216|3.000|20181201|||20121206|142524|20121211|50000.00|106.534||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|512125AW5|LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A|19980819|0.000|20200801|||20121206|141940|20121207|150000.00|78.496|3.190|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|786110SU1|SACRAMENTO CNTY CALIF CTFS REF|20100312|5.750|20300201|||20121206|142723|20121211|20000.00|111.080|3.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|452152CJ8|ILLINOIS ST REF-AGM|20100303|5.000|20230101|||20121206|140455|20121211|250000.00|113.325|2.897|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|7091413U7|PENNSYLVANIA ST SECOND SER|20051215|5.000|20260101|||20121206|142806|20121211|2750000.00|111.817|1.059|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64966HF96|NEW YORK N Y SER B|20100812|4.250|20370801|||20121206|142142|20121211|100000.00|108.050|3.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQoykMeau7ppGm7zCLehyfY=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
P|649902EA7|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20260315|||20121206|142200|20121211|135000.00|110.847|0.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|680799CR2|OLIVENHAIN MUN WTR DIST CALIF REF-SER A|20060308|4.250|20240601|||20121206|142725|20121211|25000.00|109.518|1.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf0fCSoLhLLEthQ9uUIMEVI=|
D|13063AJH8|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20321101|||20121206|142727|20121211|100000.00|114.154|1.950|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
P|875128GT1|TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH|20040302|5.250|20161001|||20121206|142534|20121211|30000.00|115.163|1.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=||
P|604129YZ3|MINNESOTA ST SER A|20111012|5.000|20161001|||20121206|142800|20121211|40000.00|115.299|0.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
S|684594AV6|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|3.000|20140701|Y||20121206|142800|20121221|115000.00|103.333|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|397090FL0|GREENWOOD CNTY S C HOSP REV REF-SELF REGL HEALTHCARE-B|20120424|5.000|20201001|||20121206|142707|20121211|350000.00|119.187|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
S|946016GS5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121025|3.400|20270701|||20121206|142831|20121211|15000.00|102.239|2.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|251093M80|DETROIT MICH SER A|20080609|4.000|20180401|||20121206|142814|20121211|5000.00|99.877|4.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|2838212H8|EL PASO TEX WTR & SWR REV REF-SER B|20050401|5.250|20160301|||20121206|142832|20121211|100000.00|109.414|0.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|452673BG0|IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ|20071204|4.000|20131201|||20121206|142426|20121211|15000.00|100.321|3.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|649876R68|NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09|20080626|5.000|20210401|||20121206|142757|20121211|80000.00|122.200|1.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|649451AZ4|NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD|20051116|4.750|20451115|||20121206|142804|20121211|850000.00|107.360|2.142|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|604129YZ3|MINNESOTA ST SER A|20111012|5.000|20161001|||20121206|142800|20121211|40000.00|115.298|0.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
D|34281TBZ7|FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A|20040301|4.500|20340501|||20121206|142833|20121211|10000.00|104.012|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|19668QFU4|COLORADO ST BLDG EXCELLENT SER H|20121206|2.250|20240315|||20121206|142825|20121211|25000.00|100.582|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYpH9g90EIAeuUiRdx3TTwk=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|2838212H8|EL PASO TEX WTR & SWR REV REF-SER B|20050401|5.250|20160301|||20121206|142819|20121211|100000.00|109.464|0.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|19668QFU4|COLORADO ST BLDG EXCELLENT SER H|20121206|2.250|20240315|||20121206|142825|20121211|25000.00|100.332|2.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|19668QFU4|COLORADO ST BLDG EXCELLENT SER H|20121206|2.250|20240315|||20121206|142825|20121211|25000.00|100.582|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|2838212H8|EL PASO TEX WTR & SWR REV REF-SER B|20050401|5.250|20160301|||20121206|142832|20121211|100000.00|109.414|0.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|770082AM7|ROANOKE VA ECONOMIC DEV AUTH CARILION CLINIC OBLIG GROUP|20120209|5.000|20210701|||20121206|142338|20121211|175000.00|121.378|2.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|172217RS2|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.000|20241201|Y||20121206|142840|20121220|10000.00|99.290|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|514224KW3|LANCASTER N Y CENT SCH DIST|20041115|4.000|20190515|||20121206|142824|20121211|110000.00|104.644|0.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|34160WTE4|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC|20071201|5.000|20240701|||20121206|142839|20121211|25000.00|113.857|2.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|19668QFU4|COLORADO ST BLDG EXCELLENT SER H|20121206|2.250|20240315|||20121206|142825|20121211|25000.00|102.582|1.944|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYpH9g90EIAeuUiRdx3TTwk=|
P|976624DC7|WISCONSIN DELLS WIS CMNTY DEV SER A|20071002|3.650|20130301|||20121206|142837|20121211|20000.00|99.430|6.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|575579HJ9|MASSACHUSETTS BAY TRANSN AUTH SR-SER A|20050324|5.000|20310701|||20121206|142830|20121211|100000.00|127.940|3.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|575579HJ9|MASSACHUSETTS BAY TRANSN AUTH SR-SER A|20050324|5.000|20310701|||20121206|142753|20121211|100000.00|128.000|3.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|56036YAM7|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20190315|||20121206|142842|20121211|100000.00|113.150|2.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|89602ND92|TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 11/15/12|20090218|5.000|20381115|||20121206|142842|20121211|20000.00|119.464|2.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|34281TBZ7|FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A|20040301|4.500|20340501|||20121206|142800|20121211|10000.00|103.513|2.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|89602ND92|TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 11/15/12|20090218|5.000|20381115|||20121206|142800|20121211|20000.00|121.853|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|838530NL3|SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3|20091230|7.365|20400101|||20121206|142843|20121211|10000.00|119.274|5.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|042467GG9|ARMSTRONG SCH DIST PA|20060615|4.400|20180315|||20121206|142845|20121211|25000.00|110.227|1.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|796575PE2|SAN BENITO TEX CONS INDPT SCH SCH BLDG|20080815|4.000|20190215|||20121206|142616|20121211|50000.00|115.100|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
D|34281TBZ7|FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A|20040301|4.500|20340501|||20121206|142844|20121211|10000.00|104.012|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|89602ND92|TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 11/15/12|20090218|5.000|20381115|||20121206|142842|20121211|20000.00|119.464|2.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|834205CT1|SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B|19980828|0.000|20210801|||20121206|142520|20121207|115000.00|75.164|3.327|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|529050DD5|LEXINGTON CNTY S C HEALTH SVCS REF|20070726|5.000|20321101|||20121206|142854|20121211|35000.00|111.669|2.452|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|988176BM4|YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A|20070607|5.000|20240801|||20121206|142845|20121211|30000.00|113.000|2.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|107431DP0|BREVARD CNTY FLA SCH BRD CTFS REF-SER B|20041222|4.000|20160701|||20121206|142848|20121211|10000.00|105.885|1.097|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|46613PJE7|JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC|20040408|4.250|20291001|||20121206|142847|20121211|50000.00|102.191|1.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
S|672319BS8|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20211215|||20121206|142849|20121211|25000.00|67.444|4.419|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|542690Z62|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20120716|5.000|20420901|||20121206|142838|20121211|5000.00|114.213|3.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|764265JC9|RICHLAND WASH ELEC REV REF|20030901|4.000|20131101|||20121206|142840|20121211|20000.00|102.444|1.226|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|451152KX9|IDAHO BD BK AUTH REV SER A|20090210|5.000|20210915|||20121206|142741|20121211|1165000.00|123.717|1.073|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|713244DT5|PEORIA TAZEWELL ETC CNTYS ILL|20090501|4.250|20151201|||20121206|142717|20121211|1150000.00|109.243|1.081|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|613340A57|MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A|20040815|4.250|20160901|||20121206|142852|20121207|25000.00|106.373|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|04777LAQ9|ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A|20050901|5.000|20200901|||20121206|142828|20121211|25000.00|110.964|0.912|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|142620|20121219|500000.00|98.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|142844|20121219|500000.00|98.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|20281PEM0|COMMONWEALTH FING AUTH PA REV SER C-1|20100922|3.375|20250601|||20121206|142845|20121211|75000.00|106.610|2.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59259NT29|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20301115|||20121206|142852|20121211|50000.00|57.406|3.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57586P3H7|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.400|20221201|Y||20121206|142834|20121213|215000.00|99.940||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|148159CX2|CASSADAGA VY N Y CENT SCH DIST|20100615|4.000|20220615|||20121206|142704|20121211|100000.00|110.482|1.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|67908NQX2|OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C|20060614|4.500|20240701|||20121206|142732|20121211|50000.00|110.115|1.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|59259NT29|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20301115|||20121206|142800|20121211|50000.00|58.554|3.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20281PEM0|COMMONWEALTH FING AUTH PA REV SER C-1|20100922|3.375|20250601|||20121206|142800|20121211|75000.00|108.742|2.104|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452143CH1|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC|20011012|0.000|20160615|||20121206|142800|20121211|30000.00|91.182|2.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|167593BK7|CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A|20100429|5.000|20400101|||20121206|142800|20121211|25000.00|110.338|3.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|56036YAM7|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20190315|||20121206|142800|20121211|100000.00|113.150|2.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|066626AV4|BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS|20051221|5.250|20351101|||20121206|142823|20121211|200000.00|108.834|2.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|797683DW6|SAN FRANCISCO CALIF CMNTY SER B|20071218|5.000|20140615|||20121206|142507|20121207|1190000.00|106.973|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb83p2rCdlb//tHbh/ZnS4o=|
P|118217AR9|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.750|20340601|||20121206|142900|20121211|20000.00|85.784|7.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|59259NT29|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20301115|||20121206|142852|20121211|50000.00|57.406|3.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|20281PEM0|COMMONWEALTH FING AUTH PA REV SER C-1|20100922|3.375|20250601|||20121206|142845|20121211|75000.00|106.610|2.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|56036YAM7|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20190315|||20121206|142859|20121211|100000.00|113.150|2.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|142900|20121211|55000.00|100.151|3.232|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|649845GK4|NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B|20040826|5.350|20281201|||20121206|142906|20121211|10000.00|102.000|0.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|46613PJE7|JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC|20040408|4.250|20291001|||20121206|142854|20121211|80000.00|102.191|1.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
S|752123GE3|RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ|20010822|5.125|20300901|||20121206|142855|20121211|25000.00|100.750|-5.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
P|544525NS3|LOS ANGELES CALIF DEPT WTR & SER B|20091203|5.000|20190701|||20121206|142903|20121211|50000.00|124.410|1.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|544525NS3|LOS ANGELES CALIF DEPT WTR & SER B|20091203|5.000|20190701|||20121206|142904|20121211|50000.00|124.660|1.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|770082AM7|ROANOKE VA ECONOMIC DEV AUTH CARILION CLINIC OBLIG GROUP|20120209|5.000|20210701|||20121206|142338|20121211|175000.00|121.378|2.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|512125AX3|LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A|19980819|0.000|20210801|||20121206|141820|20121207|160000.00|73.820|3.540|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|20056NCP3|COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A|20031210|4.400|20170801|||20121206|142818|20121211|15000.00|100.150|4.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|647634YD0|NEW ORLEANS LA CAP APPREC-REF|19910930|0.000|20180901|||20121206|142550|20121211|40000.00|88.481|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
P|010608K30|ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A|20091028|5.000|20190501|||20121206|142851|20121211|4500000.00|124.073|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|646136WC1|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A|20081121|0.000|20231215|||20121206|142858|20121211|60000.00|68.060|3.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|67910HLQ1|OKLAHOMA ST MUN PWR AUTH PWR SER A|20081030|5.875|20280101|||20121206|142912|20121211|100000.00|119.495|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|010608L54|ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B|20091028|5.000|20190501|||20121206|142858|20121211|2475000.00|124.073|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|383015DA9|GORHAM-MIDDLESEX N Y CENT SCH|20040415|4.125|20190415|||20121206|142902|20121211|100000.00|102.200|0.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|684594AV6|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|3.000|20140701|Y||20121206|142800|20121221|50000.00|103.333|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|165573RR9|CHESTER CNTY PA|20061201|4.000|20201115|||20121206|142911|20121211|25000.00|109.395|1.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64971C3A0|NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ|20040817|5.000|20141115|||20121206|142910|20121211|25000.00|107.117|1.251|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|6023647S4|MILWAUKEE WIS PROM NTS-SER N7|20031016|4.000|20131001|||20121206|142856|20121211|25000.00|102.204|1.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|04777LAQ9|ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A|20050901|5.000|20200901|||20121206|142852|20121211|25000.00|109.439|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|60534QT68|MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ|20071220|3.750|20130701|||20121206|142900|20121211|75000.00|101.534|0.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|142138|20121211|50000.00|119.786|3.770|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdnXsxKz7KqKQf6WE5fn0C8=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|142459|20121211|800000.00|104.296|3.436|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|6023647S4|MILWAUKEE WIS PROM NTS-SER N7|20031016|4.000|20131001|||20121206|142909|20121211|25000.00|102.104|1.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|62718PPD3|MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK|20050622|5.200|20350901|||20121206|142449|20121211|50000.00|97.070|5.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
P|871683CC0|SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH-SER A|20110712|4.125|20260501|||20121206|142914|20121211|40000.00|105.947|3.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZRTXlFsjNVYbuMk2jjmRTw=||
D|6023647S4|MILWAUKEE WIS PROM NTS-SER N7|20031016|4.000|20131001|||20121206|142909|20121211|25000.00|102.104|1.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|142845|20121214|25000.00|101.500|4.802|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|85234CDM1|STACY MINN REF & IMPT-SER A|20130109|1.850|20250201|Y||20121206|142808|20130109|110000.00|100.000|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|871683CC0|SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH-SER A|20110712|4.125|20260501|||20121206|142914|20121211|40000.00|107.017|3.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqZRTXlFsjNVYbuMk2jjmRTw=|
D|74265LWZ7|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C|20090723|4.000|20250901|||20121206|142901|20121211|50000.00|112.528|1.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|155674ES9|CENTRAL UTAH WTR CONSERVANCY REF-SER A|20041015|5.000|20200401|||20121206|142759|20121211|250000.00|106.119|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|
P|246381AN7|DELAWARE ST|20111115|5.000|20240701|||20121206|142500|20121211|800000.00|125.951|1.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
S|54241ABC6|LONG BEACH CALIF BD FIN AUTH LIBOR INDEX-SER B|20071018|1.657|20271115|||20121206|142856|20121211|240000.00|86.500||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=|
D|837152RA7|SOUTH CAROLINA TRANSN SER A|20101201|5.250|20401001|||20121206|142725|20121211|30000.00|113.715|3.005|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|60534QT68|MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ|20071220|3.750|20130701|||20121206|142920|20121211|75000.00|101.231|1.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|64990HRE2|NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A|20120919|3.000|20320701|||20121206|142800|20121211|15000.00|103.141|2.626|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|340122KA7|FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A|20100805|5.000|20371101|||20121206|142923|20121211|15000.00|110.985|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74265LWZ7|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C|20090723|4.000|20250901|||20121206|142900|20121211|50000.00|112.653|1.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|60534QT68|MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ|20071220|3.750|20130701|||20121206|142920|20121211|75000.00|101.434|1.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|142516|20121219|500000.00|98.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|977092VT9|WISCONSIN ST CLEAN WTR REV REF-SER 2|20120726|5.000|20230601|||20121206|142545|20121211|125000.00|129.973|1.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|19633SAB9|COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD|20101215|6.078|20401201|||20121206|142729|20121211|50000.00|127.807|4.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=||
P|79165TNG2|ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS|20081125|5.100|20220715|||20121206|142922|20121211|20000.00|102.820|4.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqblGiGD9YLRgH6pGLhA8MDY=||
D|977092VT9|WISCONSIN ST CLEAN WTR REV REF-SER 2|20120726|5.000|20230601|||20121206|142545|20121211|125000.00|129.973|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|79165TNG2|ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS|20081125|5.100|20220715|||20121206|142922|20121211|20000.00|104.570|3.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|650028LN1|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20070906|4.750|20270315|||20121206|142900|20121211|50000.00|117.008|1.076|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|340122KA7|FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A|20100805|5.000|20371101|||20121206|142900|20121211|15000.00|110.486|3.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|67910HLQ1|OKLAHOMA ST MUN PWR AUTH PWR SER A|20081030|5.875|20280101|||20121206|142930|20121211|100000.00|118.495|2.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|340122KA7|FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A|20100805|5.000|20371101|||20121206|142933|20121211|15000.00|110.985|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|181004DE9|CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A|20051005|4.850|20351001|||20121206|142932|20121211|5000.00|102.922|3.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|463272CN2|IRONTON OHIO CITY SCH DIST|20061031|4.000|20201201|||20121206|142929|20121211|25000.00|104.000|2.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
P|924214DZ9|VERMONT MUN BD BK REF-SER 4|20100902|3.000|20151201|||20121206|142908|20121211|150000.00|106.656|0.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
D|963286KH1|WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP|20120228|3.625|20311201|||20121206|142207|20121211|10000.00|101.575|3.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64971KS23|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2|20050401|5.000|20171101|||20121206|142743|20121211|50000.00|110.150|0.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|812880DY5|SEBASTOPOL CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2012-|20121219||20330801|Y||20121206|142300|20121219|500000.00|53.654||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|463272CN2|IRONTON OHIO CITY SCH DIST|20061031|4.000|20201201|||20121206|142929|20121211|25000.00|105.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|138789KU5|CANYON CNTY IDAHO SCH DIST REF-SER A|20110726|3.000|20150815|||20121206|142204|20121211|10000.00|103.050|1.827|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|378906CU3|GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A|20101222|5.150|20401201|||20121206|141641|20121211|100000.00|116.011|2.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|59333ME43|MIAMI-DADE CNTY FLA SCH BRD SER B|20110329|5.625|20310501|||20121206|142941|20121211|20000.00|115.650|3.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|935283AX9|WARREN HILLS N J REGL SCH DIST|20050301|4.500|20270215|||20121206|142941|20121211|20000.00|103.799|1.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|940093W78|WASHINGTON ST UNIV REVS REF-REC CTR|20091028|5.250|20230401|||20121206|142800|20121211|100000.00|120.128|1.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|79165TNG2|ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS|20081125|5.100|20220715|||20121206|142922|20121211|20000.00|104.320|3.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|79165TNG2|ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS|20081125|5.100|20220715|||20121206|142922|20121211|20000.00|104.320|3.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqblGiGD9YLRgH6pGLhA8MDY=|
D|182494DZ4|CLARKSVILLE TENN ELEC SYS REV REF & IMPT|20040101|4.250|20220901|||20121206|142756|20121211|40000.00|102.500|0.770|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|64966G4A7|NEW YORK N Y SUBSER L-1|20080423|4.250|20210401|||20121206|142924|20121211|15000.00|114.237|1.452|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|60416HKJ2|MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O|20070301|4.500|20271001|||20121206|142831|20121211|20000.00|110.079|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|618028GW8|MORRIS CNTY N J IMPT AUTH GTD POOLED PROG-SER A|20120628|3.000|20280201|||20121206|142855|20121211|80000.00|103.145|2.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|812880DS8|SEBASTOPOL CALIF UN SCH DIST CAP APPREC-ELECTION 2012-SER A|20121219||20220801|Y||20121206|142400|20121219|90000.00|69.431||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|176553EH4|CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3|20100406|1.880|20130601|||20121206|141728|20121211|1400000.00|100.770||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|6460655R9|NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-|20121030|3.000|20240701|||20121206|142925|20121211|50000.00|105.095|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|455114GX0|INDIANA ST UNIV REVS HSG & DINING SYS|20121220|4.000|20200401|Y||20121206|142905|20121220|300000.00|115.389|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|64971KS23|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2|20050401|5.000|20171101|||20121206|142835|20121211|50000.00|110.350|0.628|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|139532FP5|CAPE MAY CNTY N J MUN UTILS REF-SER A|20021115|5.750|20140101|||20121206|142819|20121211|25000.00|105.255|0.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|64966J2B1|NEW YORK N Y SUBSER A-1|20121023|4.000|20301001|||20121206|142945|20121211|10000.00|112.372|2.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|5907596L5|MESQUITE TEX INDPT SCH DIST PREREFUNDED-REF|20031201|5.000|20140215|||20121206|142939|20121211|10000.00|100.101|4.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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S|726286DA2|PLAINFIELD IND CMNTY HIGH SCH FIRST MTG|20051130|4.500|20260715|||20121206|142951|20121211|5000.00|110.500|1.043|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64966J2B1|NEW YORK N Y SUBSER A-1|20121023|4.000|20301001|||20121206|142945|20121211|10000.00|112.372|2.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|6500348T1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B|20051122|5.000|20350315|||20121206|142935|20121207|5000.00|108.750|1.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|541482JK2|LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A|20051026|5.000|20211201|||20121206|142935|20121211|25000.00|101.000|4.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
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D|13066KYW3|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF|20090319|4.125|20221201|||20121206|142950|20121211|25000.00|115.307|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|198435BN8|COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE|20041101|5.250|20240201|||20121206|142952|20121211|10000.00|104.776|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|167501VE2|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20271201|||20121206|142959|20121211|30000.00|55.267|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|207758GU1|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A|20081210|5.000|20261101|||20121206|142953|20121211|25000.00|117.315|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13937XCS5|CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA|20070411|4.500|20250701|||20121206|142800|20121217|20000.00|106.319|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|812880DZ2|SEBASTOPOL CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2012-|20121219||20420801|Y||20121206|142400|20121219|1945000.00|52.769||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|812880DW9|SEBASTOPOL CALIF UN SCH DIST CAP APPREC-ELECTION 2012-SER A|20121219||20260801|Y||20121206|142500|20121219|120000.00|56.403||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|83710DFN3|SOUTH CAROLINA ST STATE INSTITUTION-SER F|20031201|4.000|20160601|||20121206|142621|20121211|50000.00|101.548|0.710|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
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P|20774U2Z7|CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G|20100518|5.000|20390701|||20121206|142950|20121211|10000.00|114.166|2.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|725304QL6|PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B|19980302|0.000|20260901|||20121206|142950|20121211|135000.00|57.854|4.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|61204KKG5|MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTH SYS|20110419|5.750|20310101|||20121206|143002|20121211|15000.00|120.738|2.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|5907596L5|MESQUITE TEX INDPT SCH DIST PREREFUNDED-REF|20031201|5.000|20140215|||20121206|142956|20121211|10000.00|99.851|5.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|956695YR5|WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II|20121219|2.000|20221101|Y||20121206|142752|20121219|100000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|162419CG8|CHATTANOOGA TENN INDL DEV BRD REF|20100930|3.250|20221001|||20121206|142800|20121211|100000.00|108.613|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIpUQUBogEreLOB6PcuNbY=|
D|755553VU5|READING PA|20091015|5.000|20291101|||20121206|142531|20121211|225000.00|110.742|3.246|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|283065GD6|EL DORADO CALIF UN HIGH SCH ELECTION 2008|20100804|4.250|20280801|||20121206|142942|20121211|5000.00|106.730|3.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|74514LJY4|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20240701|||20121206|143008|20121211|25000.00|101.475|4.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|143003|20121219|30000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13066KYW3|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF|20090319|4.125|20221201|||20121206|143002|20121211|25000.00|115.407|1.425|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|249174QT3|DENVER COLO CITY & CNTY SCH REF|20120209|4.000|20171201|||20121206|143011|20121211|100000.00|115.692|0.777|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|300191YM9|EVERGREEN CALIF SCH DIST REF|20120926|4.000|20180901|||20121206|141856|20121207|300000.00|117.039|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|283065GD6|EL DORADO CALIF UN HIGH SCH ELECTION 2008|20100804|4.250|20280801|||20121206|142942|20121211|5000.00|106.230|3.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|717817KG4|PHILADELPHIA PA ARPT REV AMT-SER A|20070816|5.000|20320615|||20121206|143006|20121218|10000.00|106.355|3.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|198435BN8|COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE|20041101|5.250|20240201|||20121206|143000|20121211|10000.00|104.276|1.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13066KYW3|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF|20090319|4.125|20221201|||20121206|142950|20121211|25000.00|115.307|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|198435BN8|COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE|20041101|5.250|20240201|||20121206|143011|20121211|10000.00|104.776|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|039069EL9|ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A|20070221|0.000|20410801|||20121206|143013|20130107|50000.00|23.811|5.087|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|677521AF3|OHIO STATE REF-INFRASTRUCTURE-SER A|20100121|3.000|20180801|||20121206|142946|20121211|20000.00|110.038|1.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|903766TU7|ULSTER CNTY N Y PUB IMPT|20060415|4.500|20231115|||20121206|143004|20121211|150000.00|107.166|0.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|976595BL1|WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A|19960201|0.000|20211215|||20121206|143005|20121211|30000.00|73.500|3.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|963286KH1|WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP|20120228|3.625|20311201|||20121206|142928|20121211|10000.00|103.988|3.112|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|143018|20121227|50000.00|99.950|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|142939|20121211|75000.00|106.033|3.817|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|176553EH4|CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3|20100406|1.880|20130601|||20121206|141444|20121211|1400000.00|100.700||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|167485HW4|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20290101|||20121206|143002|20121211|20000.00|110.067|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|745220EX7|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20450701|||20121206|143019|20121211|500000.00|12.600|6.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
D|771902FQ1|ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT|20080410|5.000|20381115|||20121206|143018|20121211|45000.00|116.231|2.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|155674ES9|CENTRAL UTAH WTR CONSERVANCY REF-SER A|20041015|5.000|20200401|||20121206|142600|20121211|250000.00|106.000|0.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|160465AM2|CHARLESTON TWP PA|20130109|3.500|20370615|Y||20121206|142500|20130109|340000.00|97.586||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
P|968254AW2|WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON|20100909|4.625|20401101|||20121206|143013|20121211|10000.00|107.500|3.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|67756A7E6|OHIO ST HIGHER EDL FAC COMMN BALDWIN WALLACE UNIV PROJ|20121129|3.250|20321201|||20121206|143022|20121211|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|451152KX9|IDAHO BD BK AUTH REV SER A|20090210|5.000|20210915|||20121206|142912|20121211|160000.00|122.717|1.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|602409FR0|MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A|20070703|5.500|20151001|||20121206|143021|20121211|25000.00|112.803|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74529JHP3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|6.500|20440801|||20121206|143026|20121211|25000.00|118.933|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|373384YA8|GEORGIA ST REF-SER C|20120718|4.000|20220901|||20121206|142954|20121211|175000.00|122.311|1.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|771902FQ1|ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT|20080410|5.000|20381115|||20121206|143018|20121211|45000.00|116.231|2.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143016|20121211|690000.00|53.480|4.321|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|143029|20121220|20000.00|101.500|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|875301CJ0|TAMPA-HILLSBOROUGH CNTY FLA|20020201|5.000|20350701|||20121206|142711|20121211|25000.00|100.311|4.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|64579FQ97|NEW JERSEY HEALTH CARE FACS REF-BARNABAS HEALTH-SER A|20111110|4.625|20230701|||20121206|142955|20121211|10000.00|112.357|2.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|01728AP91|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B|20080619|4.000|20150615|||20121206|142913|20121211|50000.00|107.030|1.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|472598BK6|JEFFERSON CNTY MO SCH DIST 47 REF-MO DIRECT DEP PROG|20100107|3.650|20230301|||20121206|143021|20121211|5000.00|101.169|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|56625PCD1|MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B|20100401|6.794|20331001|||20121206|143021|20121211|20000.00|110.890|5.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|897602AZ1|TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC-|20020501|5.200|20370401|||20121206|143024|20121211|5000.00|114.887|3.227|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|801752BD7|SANTA CRUZ CALIF PUB FING AUTH REF|20100520|4.000|20230501|||20121206|142458|20121211|20000.00|105.080|2.428|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|19325MAF6|COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ|20040701|4.400|20130201|||20121206|142854|20121211|50000.00|99.760|6.046|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|115117HY2|BROWARD CNTY FLA WTR & SWR SER A|20090218|5.000|20271001|||20121206|142847|20121211|200000.00|117.743|1.770|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|414004EA5|HARRIS CNTY TEX REF-PERM IMPT|19971001|5.750|20131001|||20121206|142815|20121211|85000.00|104.014|0.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|709223WY3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.250|20390601|||20121206|142200|20121211|200000.00|112.000|3.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|976595BL1|WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A|19960201|0.000|20211215|||20121206|143005|20121211|30000.00|74.000|3.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|691106GA0|OWENSBORO KY WTR REV REF & IMPT|20090205|5.125|20330915|||20121206|142439|20121211|30000.00|113.050|2.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|56625PCD1|MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B|20100401|6.794|20331001|||20121206|143021|20121211|20000.00|111.515|4.993|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|207758GU1|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A|20081210|5.000|20261101|||20121206|142953|20121211|25000.00|117.315|1.879|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|602409FR0|MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A|20070703|5.500|20151001|||20121206|143035|20121211|25000.00|112.678|0.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646136XG1|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A|20100114|0.000|20291215|||20121206|143000|20121211|50000.00|52.744|3.796|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|70869RAB9|PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ|20070201|4.500|20370201|||20121206|143036|20121211|5000.00|102.889|3.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|143018|20121211|10000.00|100.242|1.608|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
P|745220EX7|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20450701|||20121206|143033|20121211|300000.00|12.600|6.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|972475AG2|WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A|20010601|4.550|20190601|||20121206|143029|20121211|35000.00|112.625|2.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|249174QT3|DENVER COLO CITY & CNTY SCH REF|20120209|4.000|20171201|||20121206|143002|20121211|100000.00|115.567|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|880443BR6|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20240901|||20121206|142932|20121211|45000.00|116.890|3.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|646136XG1|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A|20100114|0.000|20291215|||20121206|143036|20121211|50000.00|51.710|3.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646136XG1|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A|20100114|0.000|20291215|||20121206|143036|20121211|50000.00|51.710|3.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|771902FQ1|ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT|20080410|5.000|20381115|||20121206|143016|20121211|45000.00|116.481|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|921662GF3|VANDALIA BUTLER OHIO CITY SCH CAP APPREC-SCH IMPT|20090317|0.000|20181201|||20121206|143043|20121211|5000.00|87.853|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|143028|20121211|10000.00|99.250|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|520390HM0|LAWRENCE TWP N J SCH DIST|20030301|4.200|20210301|||20121206|143042|20121211|20000.00|100.380|2.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|745220EX7|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20450701|||20121206|143043|20121211|100000.00|12.600|6.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|745220EX7|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20450701|||20121206|143048|20121211|300000.00|12.600|6.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|010237EP6|ALABAMA BLDG RENOVATION FIN BLDG RENOVATION|20060801|4.500|20310901|||20121206|143036|20121211|50000.00|105.250|2.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|01728AP91|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B|20080619|4.000|20150615|||20121206|142944|20121211|50000.00|107.230|1.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|6591543U0|NORTH EAST INDPT SCH DIST TEX PREREFUNDED|20040115|4.750|20340101|||20121206|143052|20121211|55000.00|106.658||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|626207XT6|MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B|20100107|5.000|20200101|||20121206|142742|20121211|15000.00|120.744|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|91402JBX8|UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC|20060927|5.000|20410901|||20121206|143043|20121211|75000.00|105.000|3.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|914513DY9|UNIVERSITY MONTEVALLO ALA REVS|20080601|4.500|20300501|||20121206|143040|20121211|45000.00|105.250|3.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|85234CDH2|STACY MINN REF & IMPT-SER A|20130109|1.350|20210201|Y||20121206|142920|20130109|100000.00|100.000|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
S|975680AJ8|WINSTON-SALEM N C LTD OBLIG REF-SER A|20100211|5.000|20190601|||20121206|142500|20121211|50000.00|122.200|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|318127BX4|FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B|20051123|7.000|20151201|||20121206|141153|20121211|15000.00|99.050|7.360|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|143048|20121211|10000.00|100.142|3.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|143053|20121211|50000.00|118.136|3.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|353590BU5|FRANKLIN IND CMNTY MULTI-SCH FIRST MTG|20040826|4.875|20270115|||20121206|143049|20121211|5000.00|106.113|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|072149HB6|BAY CITY TEX INDPT SCH DIST REF|20051001|4.250|20210215|||20121206|143038|20121211|10000.00|106.851|1.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|20774UU29|CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2|20100224|5.000|20400701|||20121206|143040|20121211|10000.00|117.508|1.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|851018JF9|SPRINGFIELD MO PUB UTIL REV|20060927|4.500|20360801|||20121206|143003|20121211|15000.00|106.250|2.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|499746UG8|KNOXVILLE TENN ELEC REV SYS-SER BB|20121218|3.000|20170701|Y||20121206|143021|20121218|200000.00|109.781|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|83710DFN3|SOUTH CAROLINA ST STATE INSTITUTION-SER F|20031201|4.000|20160601|||20121206|143057|20121211|50000.00|101.298|1.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
D|70917RVX0|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|4.625|20280615|||20121206|143051|20121211|25000.00|111.930||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|83710DFN3|SOUTH CAROLINA ST STATE INSTITUTION-SER F|20031201|4.000|20160601|||20121206|142943|20121211|50000.00|101.298|1.233|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
P|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|143102|20121211|5000.00|102.500|5.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|142914|20121227|20000.00|100.850|3.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTWrPUY1SW1qK1vkcb1rctM=|
P|642543RB0|NEW BRAUNFELS TEX INDPT SCH REF|20071001|4.125|20210201|||20121206|143055|20121211|5000.00|105.157|2.408|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|59333MUB9|MIAMI-DADE CNTY FLA SCH BRD SER B|20080528|4.000|20170501|||20121206|143103|20121211|15000.00|109.066|1.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|5758954J3|MASSACHUSETTS ST PORT AUTH REV SER A|20030529|5.000|20150701|||20121206|142953|20121211|250000.00|102.535|0.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|3466225B5|FORSYTH CNTY N C REF|20080917|3.000|20130801|||20121206|142849|20121211|250000.00|101.634|0.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|70917RVX0|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|4.625|20280615|||20121206|143100|20121211|25000.00|111.378|2.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|70917RVX0|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|4.625|20280615|||20121206|143107|20121211|25000.00|111.930||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|338462AD6|FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A|20050106|5.000|20241001|||20121206|143103|20121211|10000.00|101.106|1.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|649903LC3|NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A|20070531|5.000|20370501|||20121206|143102|20121211|20000.00|106.650|3.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|167562CZ8|CHICAGO ILL MIDWAY ARPT REV AMT-SER A|19980901|5.125|20350101|||20121206|143106|20121211|10000.00|99.300|5.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=||
P|12802HAH0|CAJON VY CALIF UN ELEM SCH|20031002|3.600|20130501|||20121206|142942|20121211|85000.00|100.700|1.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|650264TF1|NEWARK CALIF UNI SCH DIST REF-TAXABLE|20121220|2.750|20220801|Y||20121206|142908|20121220|500000.00|100.419|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
P|1653213N8|CHESAPEAKE VA REF|20030301|5.000|20130601|||20121206|143011|20121211|500000.00|101.966|0.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
S|04048RDZ6|ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A|20100804|6.189|20300801|||20121206|143000|20121211|40000.00|117.332|3.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|338462AD6|FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A|20050106|5.000|20241001|||20121206|143103|20121211|10000.00|100.106||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|454898NS2|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20370101|||20121206|143109|20121211|10000.00|111.845|1.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
D|623040CN0|MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A|20050922|0.000|20170801|||20121206|143040|20121211|100000.00|93.633|1.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|658187FY0|NORTH CAROLINA AGRIC & GEN|20130108|2.500|20251001|Y||20121206|143116|20130108|35000.00|100.100|2.486|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|67755CE54|OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C|20100831|4.000|20151001|||20121206|142956|20121211|100000.00|108.878|0.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|612289NQ7|MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004|20080923|5.000|20330801|||20121206|143113|20121211|100000.00|111.391|2.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|649901H24|NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP|20030123|5.000|20250215|||20121206|142946|20121211|50000.00|100.119|4.256|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|697685CB9|PAMPA TEX INDPT SCH DIST SCH BLDG|20070215|5.000|20160815|||20121206|143106|20121211|5000.00|111.935|1.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|983068B97|WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20100406|0.000|20350815|||20121206|143102|20121211|100000.00|36.321|2.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|138789KU5|CANYON CNTY IDAHO SCH DIST REF-SER A|20110726|3.000|20150815|||20121206|142438|20121211|10000.00|102.050|2.206|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74526QPL0|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20270701|||20121206|142600|20121211|15000.00|116.094|3.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
P|318127BX4|FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B|20051123|7.000|20151201|||20121206|143112|20121211|15000.00|99.050|7.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|143106|20121211|30000.00|83.250|6.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|272731WZ9|EAST HAMPTON TWN N Y VAR PURP-NATL IBC|20050601|4.000|20230301|||20121206|140642|20121210|50000.00|104.692|1.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|254839Z48|DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES|20070816|4.500|20250215|||20121206|142819|20121211|50000.00|115.803|1.030|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|378460SZ3|GLENDALE CALIF UNI SCH DIST ELECTION 2011-SER A|20110816|4.750|20190901|||20121206|143100|20121211|50000.00|123.513|1.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|378460SZ3|GLENDALE CALIF UNI SCH DIST ELECTION 2011-SER A|20110816|4.750|20190901|||20121206|143100|20121211|50000.00|123.513|1.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333MUB9|MIAMI-DADE CNTY FLA SCH BRD SER B|20080528|4.000|20170501|||20121206|143100|20121211|15000.00|108.966|1.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452150K95|ILLINOIS ST COLLEGE SAVINGS|20001019|0.000|20170801|||20121206|143125|20121211|10000.00|90.500|2.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|59333MUB9|MIAMI-DADE CNTY FLA SCH BRD SER B|20080528|4.000|20170501|||20121206|143121|20121211|15000.00|109.066|1.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|798136TS6|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.600|20410301|||20121206|143120|20121211|360000.00|108.880|5.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|914233PL9|UNIVERSITY CONN SER A|20060315|5.000|20240215|||20121206|143120|20121211|25000.00|112.149|1.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|13062TYW8|CALIFORNIA ST VAR PURP|20070201|3.250|20281201|||20121206|143118|20121211|100000.00|104.254|2.127|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|697685CB9|PAMPA TEX INDPT SCH DIST SCH BLDG|20070215|5.000|20160815|||20121206|143123|20121211|5000.00|111.435|1.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BDB5|CALIFORNIA ST AGC-ICC|20080401|5.000|20380401|||20121206|141740|20121211|50000.00|112.876|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13062TYW8|CALIFORNIA ST VAR PURP|20070201|3.250|20281201|||20121206|143106|20121211|100000.00|102.279|2.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|936822AV7|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20220801|||20121206|141120|20121207|450000.00|70.602|3.640|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|181004DE9|CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A|20051005|4.850|20351001|||20121206|143129|20121211|5000.00|102.922|3.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|19648ANX9|COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A|20090226|7.250|20190101|||20121206|143128|20121211|5000.00|107.491|1.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|342816VL6|FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A|20080917|5.000|20271001|||20121206|143127|20121211|100000.00|115.180|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|228485FE3|CROWN POINT IND MULTI-SCH REF-FIRST MTG|20070530|4.500|20270115|||20121206|143128|20121211|20000.00|108.192|2.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=||
S|57586PF92|MASSACHUSETTS ST HSG FIN AGY SER E|20101118|5.125|20530601|||20121206|142811|20121211|10000.00|104.477|4.415|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|30749LHT6|FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG|20080103|5.000|20230501|||20121206|143130|20121211|10000.00|112.430|1.243|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|141331|20121213|500000.00|118.320|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|608406DN1|MOJAVE CALIF UNI SCH DIST SCH|20080331|4.375|20220801|||20121206|143032|20121206|10000.00|112.200|2.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|208201JD6|CONNETQUOT CENT SCH DIST N Y REF|20090528|5.000|20160601|||20121206|143110|20121211|250000.00|114.289|0.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|797669RL4|SAN FRANCISCO CALIF BAY AREA REF-SER A|20061130|5.000|20150701|||20121206|143128|20121207|100000.00|111.461|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|57586PF92|MASSACHUSETTS ST HSG FIN AGY SER E|20101118|5.125|20530601|||20121206|142759|20121211|10000.00|104.320|4.439|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|447203BH2|HUNTSVILLE MADISON CNTY ALA|20060401|5.000|20260701|||20121206|143130|20121211|100000.00|106.310|2.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|983068B97|WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20100406|0.000|20350815|||20121206|143103|20121211|100000.00|37.156|2.462|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|838488BQ6|SOUTH JEFFERSON N Y CENT SCH|20040415|4.500|20180415|||20121206|143118|20121211|225000.00|102.329|0.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|20774UY41|CONNECTICUT ST HEALTH & EDL REF-SER P|20100317|5.000|20280701|||20121206|143119|20121211|10000.00|114.232|2.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|97710BDF6|WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A|20080730|5.125|20281201|||20121206|143034|20121211|25000.00|109.000||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|74514LXG7|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.750|20370701|||20121206|143037|20121211|50000.00|108.608|3.170|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|983068B97|WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20100406|0.000|20350815|||20121206|143101|20121211|100000.00|36.381|2.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|20774WTG6|CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2|20081201|3.800|20130515|||20121206|143137|20121211|50000.00|101.369|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|34161FAY6|FLORIDA ST DEPT TRANSN TPK REV SER A|20041201|4.500|20270701|||20121206|143136|20121211|25000.00|105.571|1.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|542402FV9|LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS|20020301|5.250|20181101|||20121206|143127|20121211|100000.00|99.650|5.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=||
S|452641EB5|IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E|20090505|0.000|20350801|||20121206|143139|20130107|35000.00|33.033|4.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|143135|20121211|50000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|143100|20121211|50000.00|109.845|3.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|420225BP8|HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A|20080618|4.350|20310601|||20121206|143143|20121211|10000.00|111.183|2.171|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|161035AJ9|CHARLOTTE N C REF|20080605|5.000|20130801|||20121206|143138|20121211|600000.00|103.016|0.271|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|234667JA2|DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD|20090917|6.171|20340815|||20121206|143138|20121211|10000.00|117.097|3.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|649883PQ2|NEW YORK ST MTG AGY HOMEOWNER SER 165-NON AMT NON ACE|20111116|4.750|20421001|||20121206|143135|20121211|50000.00|107.692|3.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|190684NL0|COATESVILLE PA AREA SCH DIST|20100720|4.375|20290815|||20121206|142551|20121211|100000.00|111.176|2.749|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|161035AJ9|CHARLOTTE N C REF|20080605|5.000|20130801|||20121206|143138|20121211|600000.00|103.016|0.271|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|114751AQ3|BROOMFIELD COLO CITY & CNTY REF|20120828|3.000|20261201|||20121206|143147|20121211|40000.00|104.622|2.474|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|646065WE8|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K|20081105|5.000|20140701|||20121206|143132|20121211|45000.00|106.608|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|391577KK8|GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1|20060426|5.000|20140801|||20121206|143113|20121211|50000.00|106.573|0.948|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|143140|20121213|50000.00|101.250|3.104|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|36422YEJ4|GALVESTON CNTY TEX MUN UTIL|20121201||20190901|Y||20121206|142517|20121220|150000.00|98.998|2.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|5741924V9|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|5.000|20171101|||20121206|143100|20121211|150000.00|120.683|0.690|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|391577KK8|GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1|20060426|5.000|20140801|||20121206|143113|20121211|50000.00|106.573|0.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|745235N31|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.000|20240701|||20121206|143005|20121211|1725000.00|101.560|4.519|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|64970K7P6|NEW YORK N Y CITY MUN WTR FIN SER A|20051018|5.000|20390615|||20121206|143005|20121211|100000.00|108.532|1.523|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143126|20121211|690000.00|53.430|4.327|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|36422YEJ4|GALVESTON CNTY TEX MUN UTIL|20121201||20190901|Y||20121206|142517|20121220|150000.00|98.998||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|452152CJ8|ILLINOIS ST REF-AGM|20100303|5.000|20230101|||20121206|143159|20121211|10000.00|112.205|3.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|717087KH2|PFLUGERVILLE TEX CTFS OBLIG-SER A|20031201|5.000|20280801|||20121206|143200|20121211|5000.00|101.298|2.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|89910NCQ2|TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER|20090910|7.700|20290801|||20121206|143201|20121211|5000.00|116.840|4.714|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|143202|20121211|5000.00|127.107|6.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|167562DR5|CHICAGO ILL MIDWAY ARPT REV SER B|19980901|5.000|20310101|||20121206|143204|20121211|5000.00|98.630|5.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|836615JQ8|SOUTH BEND IND SEW WKS REV|20121213|2.500|20261201|Y||20121206|143159|20121213|50000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|34160WGU2|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20030501|4.250|20230701|||20121206|143204|20121211|5000.00|102.960|0.701|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13062TH64|CALIFORNIA ST REF|20070401|4.500|20300801|||20121206|143150|20121211|450000.00|107.966|2.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|514224KW3|LANCASTER N Y CENT SCH DIST|20041115|4.000|20190515|||20121206|143151|20121211|115000.00|104.644|0.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143159|20121211|85000.00|52.980|4.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|040647DN6|ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A|20110125|5.000|20210701|||20121206|143100|20121211|10000.00|124.185|1.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|650028NZ2|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20080910|5.000|20180315|||20121206|143100|20121211|100000.00|120.820|0.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|485321AF0|KANSAS PWR POOL MUN ENERGY AGY RICE NESHAP PROJ-SER B|20121219|3.000|20190801|Y||20121206|143114|20121219|25000.00|103.339|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|86932UAP0|SUSTAINABLE ENERGY UTIL INC|20110801|5.000|20260915|||20121206|142824|20121211|15000.00|117.680|2.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
P|64971MED0|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1|20061016|5.000|20220801|||20121206|143100|20121211|50000.00|112.750|1.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|507686NY5|LAKE CENTRAL IND MULTI- FIRST MTG-SER B|20121219|3.000|20180115|Y||20121206|142724|20121219|485000.00|108.386|1.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
D|34160WGU2|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20030501|4.250|20230701|||20121206|143205|20121211|5000.00|102.960|0.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966HTY6|NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS|20091217|5.399|20241201|||20121206|143137|20121211|10000.00|121.950|3.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|751100HT8|RALEIGH N C COMB ENTERPRISE REF-SER A|20120405|5.000|20310301|||20121206|143100|20121211|50000.00|123.817|2.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|20774UWD3|CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08|20030108|4.850|20370701|||20121206|143204|20121211|10000.00|113.891|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143209|20121211|80000.00|52.980|4.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|751100HT8|RALEIGH N C COMB ENTERPRISE REF-SER A|20120405|5.000|20310301|||20121206|143100|20121211|50000.00|123.817|2.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|769059VU7|RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C|20080522|5.000|20320801|||20121206|143214|20121211|100000.00|109.817|2.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|564547FV4|MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1|20011101|4.400|20160901|||20121206|143057|20121211|100000.00|100.364|2.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|713176B53|PEORIA ILL REF-SER C|20040916|5.000|20160101|||20121206|143105|20121211|600000.00|104.184|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|141356|20121212|30000.00|97.750|3.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrKqk52FRNYxWvGBsNH438=|Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
P|25477GCY9|DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD|20091222|5.591|20341201|||20121206|142819|20121211|2900000.00|126.323|3.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=||
P|708553KM3|PENNSBURY PA SCH DIST|20040801|5.000|20150801|||20121206|143013|20121211|50000.00|106.980|0.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|837152KU0|SOUTH CAROLINA TRANSN REF-SER A|20051001|5.000|20151001|||20121206|143042|20121211|300000.00|110.949|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|86932UAP0|SUSTAINABLE ENERGY UTIL INC|20110801|5.000|20260915|||20121206|143218|20121211|15000.00|117.680|2.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|850578RN7|SPRINGFIELD ILL ELEC REV SR LIEN|20070502|5.000|20240301|||20121206|143214|20121211|55000.00|107.505|3.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|93978EA51|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A|20060622|4.625|20341001|||20121206|143216|20121211|25000.00|108.878|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|73358TL82|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH|20071115|5.000|20301115|||20121206|143224|20121211|50000.00|114.840|1.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|45479RAG2|INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A|20060124|5.000|20390215|||20121206|143224|20121211|10000.00|104.581|3.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=||
S|44236PGW2|HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS-SER A|20111012|4.000|20160215|||20121206|143122|20121211|25000.00|109.689|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|03588EM59|ANNE ARUNDEL CNTY MD CONS-WTR & SWR|20070329|4.250|20290301|||20121206|142000|20121211|25000.00|109.191|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|708553KM3|PENNSBURY PA SCH DIST|20040801|5.000|20150801|||20121206|143044|20121211|50000.00|107.180|0.591|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|246045LG1|DELAWARE CNTY PA REGL WTR REF|20071023|5.250|20210501|||20121206|143220|20121211|20000.00|122.953|2.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|15504RCT4|CENTRAL PUGET SOUND WASH REGL SER A|20071218|5.000|20321101|||20121206|143225|20121211|35000.00|113.289|2.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|641486AF2|NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1|20040408|5.000|20320401|||20121206|143227|20121211|30000.00|102.216|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|271182BS5|EAST BRANDYWINE TWP PA|20121227|2.000|20221201|Y||20121206|143019|20121227|50000.00|100.512|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|9151375R0|UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-|20100915|4.794|20460815|||20121206|121932|20121211|350000.00|120.743|3.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|6499024Y6|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER C|20110721|4.000|20140315|||20121206|143129|20121211|100000.00|104.303|0.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|646039LF2|NEW JERSEY ST REF-SER N|20051117|5.500|20150715|||20121206|142946|20121211|100000.00|112.194|0.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|420225BP8|HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A|20080618|4.350|20310601|||20121206|143100|20121211|10000.00|109.406|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|033161KS8|ANCHORAGE ALASKA SER D|20041028|5.000|20141201|||20121206|143141|20121211|75000.00|108.716|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|726000BN1|PLACENTIA-YORBA LINDA CALIF|20060126|5.000|20231001|||20121206|143217|20121211|100000.00|109.373|1.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|93978EA51|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A|20060622|4.625|20341001|||20121206|143200|20121211|25000.00|111.055|1.617|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|850578RN7|SPRINGFIELD ILL ELEC REV SR LIEN|20070502|5.000|20240301|||20121206|143200|20121211|55000.00|107.005|3.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|246045LG1|DELAWARE CNTY PA REGL WTR REF|20071023|5.250|20210501|||20121206|143200|20121211|20000.00|124.545|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93978EA51|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A|20060622|4.625|20341001|||20121206|143216|20121211|25000.00|108.878|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143221|20121211|75000.00|52.980|4.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745235D32|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D|20020130|5.450|20300701|||20121206|143222|20121211|65000.00|102.295|4.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|296821DD0|ESSEX CNTY N Y PUB IMPT-SER A|20050515|4.125|20220515|||20121206|143226|20121211|200000.00|104.821|0.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|850578RN7|SPRINGFIELD ILL ELEC REV SR LIEN|20070502|5.000|20240301|||20121206|143224|20121211|55000.00|107.505|3.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|95736UXD1|WESTCHESTER CNTY N Y SER B|20111130|4.000|20220701|||20121206|143200|20121211|250000.00|120.873|1.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|863841BE1|STUCKER FORK CONSERVANCY DIST REF|20121218|2.000|20220101|Y||20121206|143235|20121218|250000.00|100.491|1.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
P|246008KG0|DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV|20050301|5.000|20170801|||20121206|143115|20121211|50000.00|109.960|1.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|246008KG0|DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV|20050301|5.000|20170801|||20121206|143148|20121211|50000.00|110.160|1.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|5742163H8|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B|19981201|4.750|20280815|||20121206|143200|20121211|15000.00|99.224|4.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|15504RCT4|CENTRAL PUGET SOUND WASH REGL SER A|20071218|5.000|20321101|||20121206|143225|20121211|35000.00|114.723|1.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|362848LP6|GAINESVILLE FLA UTILS SYS REV SER A|20030220|5.250|20221001|||20121206|143211|20121206|100000.00|103.929|0.441|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|641486AF2|NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1|20040408|5.000|20320401|||20121206|143227|20121211|30000.00|103.510|2.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|246045LG1|DELAWARE CNTY PA REGL WTR REF|20071023|5.250|20210501|||20121206|143224|20121211|20000.00|122.953|2.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|62718PPD3|MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK|20050622|5.200|20350901|||20121206|142700|20121211|50000.00|99.050|5.271|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|66285WFW1|NORTH TEX TWY AUTH REV REF-SYS FIRST TIER|20101208|6.000|20430101|||20121206|142823|20121211|10000.00|118.664|3.338|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|2512375Z2|DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC|20050317|4.500|20350701|||20121206|143236|20121211|25000.00|100.350|4.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|
S|473502MA7|JEFFERSON CNTY TEX REF|20120501|4.000|20190801|||20121206|142915|20121211|10000.00|115.753|1.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|57582PD31|MASSACHUSETTS ST CONS LN-SER E|20111228|3.000|20231201|||20121206|142949|20121211|10000.00|104.877|2.240|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|594614ZN2|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I|20050526|5.000|20331015|||20121206|143242|20121211|25000.00|107.500|2.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|605581AY3|MISSISSIPPI ST REF-NISSAN NORTH AMER INC|20120801|5.000|20201101|||20121206|143225|20121211|70000.00|127.411|1.328|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|45130DAE9|IDAHO HSG & FIN ASSOC|20110831|3.000|20130815|||20121206|135006|20121211|1400000.00|101.796|0.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|13063A4H4|CALIFORNIA ST VAR PURP|20090401|5.500|20180401|||20121206|142808|20121211|5000000.00|123.544|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|143134|20121211|25000.00|100.159|5.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=||
D|2512375Z2|DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC|20050317|4.500|20350701|||20121206|143236|20121211|25000.00|99.750|4.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|946422G89|WAYNE TWP N J GEN IMPT|20050901|3.750|20130901|||20121206|142913|20121211|50000.00|102.109|0.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|78607QAF2|SACRAMENTO CALIF SUBN WTR DIST REF-SER A|20120419|4.000|20171101|||20121206|142759|20121211|50000.00|113.822|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|473502MA7|JEFFERSON CNTY TEX REF|20120501|4.000|20190801|||20121206|142848|20121211|10000.00|115.580|1.523|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143229|20121211|75000.00|52.980|4.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|283353LT5|EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A|20030624|4.750|20230601|||20121206|143234|20121211|5000.00|101.724|1.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|57582PD31|MASSACHUSETTS ST CONS LN-SER E|20111228|3.000|20231201|||20121206|142958|20121211|10000.00|104.720|2.264|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|92415TAG7|VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A|20060601|5.000|20160501|||20121206|142822|20121211|10000.00|106.172|3.067|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|611526RS5|MONROEVILLE PA SER A|20101026|5.000|20160601|||20121206|143230|20121211|5000.00|112.162|1.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|566824GX0|MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991|19841220|0.000|20160201|||20121206|143047|20121211|60000.00|97.161|0.919|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|412702U59|HARLANDALE TEX INDPT SCH DIST CAP APPREC|20010828|0.000|20150815|||20121206|143057|20121211|100000.00|97.579|0.917|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|745160QB0|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20440701|||20121206|143115|20121211|50000.00|104.598|5.040|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|147056BP9|CARY N C ENTERPRISE SYS REV COMB|20040501|4.750|20291201|||20121206|143115|20121211|25000.00|106.824|1.236|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|801112AN3|SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ|20071226|4.000|20210101|||20121206|143242|20121211|100000.00|101.918|3.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|143245|20121218|30000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74265LTV0|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C|20080619|5.000|20380901|||20121206|143240|20121211|50000.00|118.641|1.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|143247|20121220|45000.00|98.875|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|792909BD4|ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A|20071009|5.000|20181115|||20121206|143245|20121211|10000.00|114.250|1.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|499815LV8|KNOXVILLE TENN WASTE WTR SYS SER B|20121218|3.000|20300401|Y||20121206|143100|20121218|1000000.00|102.436|2.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqahTijTlZIQlqht1ZdXv2rI=|
S|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|143200|20121220|45000.00|99.975|2.378|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|073900ZL9|BEAUFORT CNTY S C SCH DIST REF-SER B|20120424|3.000|20170301|||20121206|143214|20121211|10000.00|107.000|1.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|041431JA6|ARLINGTON CNTY VA PUB IMPT-SER B|20110628|4.000|20170815|||20121206|143214|20121211|10000.00|113.000|1.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|642543RB0|NEW BRAUNFELS TEX INDPT SCH REF|20071001|4.125|20210201|||20121206|143238|20121211|5000.00|108.007|1.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143239|20121211|75000.00|52.980|4.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|143247|20121220|45000.00|98.875|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|649842BL4|NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A|19960115|5.500|20210101|||20121206|143248|20121211|15000.00|98.246|5.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|717087KH2|PFLUGERVILLE TEX CTFS OBLIG-SER A|20031201|5.000|20280801|||20121206|143145|20121211|5000.00|101.798|2.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|611526RS5|MONROEVILLE PA SER A|20101026|5.000|20160601|||20121206|143234|20121211|5000.00|111.662|1.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|143159|20121211|40000.00|123.131|3.022|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|605581AY3|MISSISSIPPI ST REF-NISSAN NORTH AMER INC|20120801|5.000|20201101|||20121206|143216|20121211|70000.00|127.310|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|143256|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74526QVW9|PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR|20070530|5.250|20250701|||20121206|143253|20121211|40000.00|121.131|3.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|167727MD5|CHICAGO ILL WASTEWATER REF-SECOND LIEN|20011206|5.500|20130101|||20121206|125947|20121207|100000.00|100.249|1.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|439248AU9|HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A|20100625|7.875|20390601|||20121206|143100|20121211|10000.00|102.831|5.966|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
P|584002MH9|MECKLENBURG CNTY N C REF-SER A|20090310|3.000|20130801|||20121206|143247|20121211|100000.00|101.598|0.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|216181EU7|COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A|20090205|4.500|20261201|||20121206|143253|20121211|20000.00|112.000|2.336|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|235036RZ5|DALLAS FORT WORTH TEX INTL REF-JT-SER C|20110701|5.000|20351101|||20121206|142938|20121211|25000.00|113.000|3.127|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|167727MD5|CHICAGO ILL WASTEWATER REF-SECOND LIEN|20011206|5.500|20130101|||20121206|125947|20121207|100000.00|100.249|1.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|594614ZN2|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I|20050526|5.000|20331015|||20121206|143305|20121211|25000.00|106.500|2.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|167562CC9|CHICAGO ILL MIDWAY ARPT REV AMT-SER B|19961101|5.625|20290101|||20121206|143307|20121211|10000.00|98.660|5.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|566824GX0|MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991|19841220|0.000|20160201|||20121206|143306|20121211|60000.00|96.912|1.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|566824GX0|MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991|19841220|0.000|20160201|||20121206|143219|20121211|60000.00|96.911|1.002|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|196632PN7|COLORADO SPRINGS COLO UTILS REF-SYS-SER B|20120509|4.000|20331115|||20121206|143259|20121211|40000.00|114.755|2.327|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|143302|20121219|15000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143248|20121211|30000.00|52.980|4.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|644614ZV4|NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG|20091209|5.000|20160401|||20121206|142915|20121211|50000.00|110.617|1.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143257|20121211|20000.00|52.980|4.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|64971MED0|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1|20061016|5.000|20220801|||20121206|143207|20121211|50000.00|114.250|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|812643DT8|SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B|20100526|4.000|20190201|||20121206|142940|20121211|100000.00|117.038|1.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|74265LTV0|PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C|20080619|5.000|20380901|||20121206|143243|20121211|50000.00|116.141|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
P|13063A2X1|CALIFORNIA ST|20080701|5.500|20300801|||20121206|143300|20121211|30000.00|117.510|2.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|837108AQ2|SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ|20030101|5.000|20180101|||20121206|143300|20121211|640000.00|102.351|-13.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|717883GD8|PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR|20070522|5.000|20340601|||20121206|143307|20121211|250000.00|114.000|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|249174QT3|DENVER COLO CITY & CNTY SCH REF|20120209|4.000|20171201|||20121206|143307|20121211|200000.00|115.617|0.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|033161GN4|ANCHORAGE ALASKA SER B|20030904|5.250|20160901|||20121206|142726|20121211|15000.00|102.919|1.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|89205PAA8|TOWN & CTRY MO CROSSING TRANSN SER A|20080923|6.200|20351001|||20121206|143307|20121211|25000.00|62.750|10.542|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|537802QH6|LITTLETON MASS REF|20121207|1.000|20180115|Y||20121206|143308|20121211|30000.00|101.247|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|143309|20121211|215000.00|117.367|3.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|86932UAN5|SUSTAINABLE ENERGY UTIL INC|20110801|5.000|20250915|||20121206|142906|20121211|30000.00|118.550|2.616|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|249174QT3|DENVER COLO CITY & CNTY SCH REF|20120209|4.000|20171201|||20121206|143004|20121211|100000.00|115.568|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|605581AY3|MISSISSIPPI ST REF-NISSAN NORTH AMER INC|20120801|5.000|20201101|||20121206|143218|20121211|70000.00|127.187|1.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|5816633A7|MC KINNEY TEX INDPT SCH DIST SCH BLDG|20080815|5.000|20150215|||20121206|143307|20121211|50000.00|109.119|0.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|792909BD4|ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A|20071009|5.000|20181115|||20121206|143232|20121211|10000.00|114.500|1.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|180848AL7|CLARK CNTY NEV BD BK-FSA-CR|20061102|5.000|20251101|||20121206|143310|20121211|55000.00|112.069|1.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|143312|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|452151KP7|ILLINOIS ST|20030604|5.000|20270601|||20121206|143305|20121211|55000.00|100.402|4.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13034PFN2|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I|20071107|4.100|20140201|||20121206|143258|20121211|50000.00|101.685|2.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|86932UAN5|SUSTAINABLE ENERGY UTIL INC|20110801|5.000|20250915|||20121206|143319|20121211|30000.00|118.550|2.616|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13063AS39|CALIFORNIA ST|20080401|5.000|20290401|||20121206|143242|20121211|50000.00|112.346|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|022168JE9|ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A|20080828|5.000|20330801|||20121206|143315|20121211|100000.00|111.175|2.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|148468BX8|CASTLE PINES MET DIST COLO REF|20081211|3.750|20141201|||20121206|143300|20121207|50000.00|106.340|0.532|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|181059AW6|CLARK CNTY NEV SCH DIST BLDG-SER D|20041101|5.000|20160615|||20121206|143149|20121211|175000.00|108.530|0.720|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|64971QRL9|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER D-1|20111117|4.000|20321101|||20121206|142000|20121211|50000.00|111.465|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|04184KEV3|ARLINGTON TEX WTR & WASTEWATER|20070715|5.000|20160601|||20121206|143256|20121211|115000.00|114.613|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|13034PFN2|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I|20071107|4.100|20140201|||20121206|143258|20121211|50000.00|101.685|2.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|13063A4W1|CALIFORNIA ST VAR PURP|20090401|6.500|20330401|||20121206|143311|20121211|25000.00|123.950|2.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|506622BA6|LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS|20080630|5.000|20140401|||20121206|143225|20121211|100000.00|105.516|0.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|45200FNQ8|ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A|20080919|5.375|20330701|||20121206|143259|20121211|50000.00|109.178|3.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|13063AS39|CALIFORNIA ST|20080401|5.000|20290401|||20121206|143242|20121211|50000.00|112.346|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|927781H23|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|4.000|20250901|||20121206|143316|20121211|100000.00|117.588|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
P|514328FP3|LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE|20060501|5.000|20170415|||20121206|143219|20121211|50000.00|112.344|1.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|70914PNE8|PENNSYLVANIA ST TAXABLE-SECOND SER B-|20100527|5.350|20300501|||20121206|143233|20121211|10000.00|113.966|3.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|45200FNQ8|ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A|20080919|5.375|20330701|||20121206|143259|20121211|50000.00|109.178|3.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|249174QT3|DENVER COLO CITY & CNTY SCH REF|20120209|4.000|20171201|||20121206|143300|20121211|200000.00|115.567|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063A4W1|CALIFORNIA ST VAR PURP|20090401|6.500|20330401|||20121206|143311|20121211|25000.00|125.710|2.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|677521AF3|OHIO STATE REF-INFRASTRUCTURE-SER A|20100121|3.000|20180801|||20121206|142946|20121211|20000.00|110.038|1.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|74529JKU8|PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A|20100209|0.000|20290801|||20121206|143300|20130102|10000.00|88.048|4.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|56185NDZ8|MANATEE CNTY FLA SCH BRD CTFS SER A|20080228|4.000|20160701|||20121206|143300|20121211|100000.00|108.486|1.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|180848AL7|CLARK CNTY NEV BD BK-FSA-CR|20061102|5.000|20251101|||20121206|143300|20121211|55000.00|111.569|1.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|20774UTU9|CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08|20071004|5.050|20420701|||20121206|143318|20121211|25000.00|115.383||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|807847AM0|SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A|20080611|0.000|20200801|||20121206|143300|20121211|30000.00|81.947|2.623|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|404486CY6|HABERSHAM CNTY GA SCH DIST|20051101|5.000|20260401|||20121206|143316|20121211|15000.00|113.584|0.825|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143317|20121211|20000.00|52.980|4.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|180848AL7|CLARK CNTY NEV BD BK-FSA-CR|20061102|5.000|20251101|||20121206|143320|20121211|55000.00|112.069|1.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60636WKU8|MISSOURI ST HWYS & TRANSN SECOND LIEN|20070912|5.250|20180501|||20121206|143232|20121211|250000.00|119.057|0.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|404486CY6|HABERSHAM CNTY GA SCH DIST|20051101|5.000|20260401|||20121206|143316|20121211|15000.00|112.103|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|404486CY6|HABERSHAM CNTY GA SCH DIST|20051101|5.000|20260401|||20121206|143316|20121211|15000.00|112.383|1.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|801112AN3|SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ|20071226|4.000|20210101|||20121206|143242|20121211|100000.00|103.154||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13068G5C6|CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D|19961001|5.375|20130301|||20121206|143200|20121211|100000.00|100.441|-0.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|143300|20121219|25000.00|99.875|3.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|927676RD0|VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B|20100715|5.250|20291001|||20121206|143325|20121211|25000.00|113.685|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|514328FP3|LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE|20060501|5.000|20170415|||20121206|143245|20121211|50000.00|112.544|1.164|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|143324|20121219|25000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|167723AU9|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A|20041110|5.250|20160601|||20121206|130506|20121207|135000.00|111.233|1.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|143324|20121219|25000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|167723AU9|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A|20041110|5.250|20160601|||20121206|130506|20121207|135000.00|111.232|1.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|785846CL8|SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A|19981101|4.750|20230501|||20121206|143327|20121211|60000.00|99.598|4.798|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|167562DR5|CHICAGO ILL MIDWAY ARPT REV SER B|19980901|5.000|20310101|||20121206|143339|20121211|5000.00|100.220|1.925|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|80218MES6|SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A|20061207|0.000|20220901|||20121206|143312|20121211|10000.00|64.672|4.534|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|143331|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|903766TU7|ULSTER CNTY N Y PUB IMPT|20060415|4.500|20231115|||20121206|143323|20121211|150000.00|107.166|0.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|63968ASF3|NEBRASKA PUB PWR DIST REV GEN-SER A|20110526|4.000|20140101|||20121206|143300|20121211|250000.00|103.777|0.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|396586UM9|GREENVILLE S C WTRWKS REV UNREFUNDED BALANCE-SYS-REF &|20050208|5.000|20220201|||20121206|143319|20121211|40000.00|108.278|1.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|13063A4W1|CALIFORNIA ST VAR PURP|20090401|6.500|20330401|||20121206|143311|20121211|25000.00|125.710|2.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|248217DM0|DENAIR CALIF UNI SCH DIST CAP APPREC-SER B|20030522|0.000|20260801|||20121206|143309|20121211|10000.00|52.254|4.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|70917NJ47|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA|20040701|5.000|20140615|||20121206|142700|20121211|500000.00|106.634|0.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|20774UTU9|CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08|20071004|5.050|20420701|||20121206|143300|20121211|25000.00|114.883|1.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|022168HW1|ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A|20080828|5.000|20250801|||20121206|143300|20121207|40000.00|114.830|2.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59259NT29|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20301115|||20121206|143300|20121211|50000.00|58.554|3.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|20774UTU9|CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08|20071004|5.050|20420701|||20121206|143334|20121211|25000.00|115.383||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|438670HX2|HONOLULU HAWAII CITY & CNTY SER A|20050526|5.000|20270701|||20121206|143300|20121211|15000.00|110.468|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|167562CC9|CHICAGO ILL MIDWAY ARPT REV AMT-SER B|19961101|5.625|20290101|||20121206|143344|20121211|10000.00|100.250|2.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|773038CH5|ROCKDALE CNTY GA WTR & SEW|20050531|5.000|20130701|||20121206|143341|20121211|40000.00|102.464|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|143341|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|59259NT29|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20301115|||20121206|143334|20121211|50000.00|57.406|3.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59259NT29|METROPOLITAN TRANSN AUTH N Y CAP APPREC-REF-SER A|20121025|0.000|20301115|||20121206|143334|20121211|50000.00|57.406|3.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|717813MP1|PHILADELPHIA PA|20110419|3.000|20150801|||20121206|143337|20121211|40000.00|103.232|1.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|249174QT3|DENVER COLO CITY & CNTY SCH REF|20120209|4.000|20171201|||20121206|143302|20121211|200000.00|115.568|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143332|20121211|70000.00|52.980|4.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|080680GA3|BELOIT WIS SCH DIST SCH IMPT|20130107|3.000|20170401|Y||20121206|143333|20130107|100000.00|109.280|0.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74514LA98|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.500|20260701|||20121206|143337|20121211|65000.00|108.804|4.363|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966HSC5|NEW YORK N Y SER E|20091222|4.000|20170801|||20121206|143215|20121211|50000.00|113.127|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|64966FTB0|NEW YORK N Y SER G|20051222|5.000|20240801|||20121206|143345|20121211|20000.00|112.140|1.057|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|246317BX8|DELAWARE RIV & BAY AUTH DEL|20030101|5.000|20330101|||20121206|143345|20121211|10000.00|99.877|7.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|71781LAX7|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B|19990203|0.000|20190415|||20121206|143340|20121211|165000.00|77.058|4.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=||
P|812626P60|SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX|20050323|5.000|20230801|||20121206|143232|20121211|150000.00|111.596|0.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|215777HV8|COOK CNTY ILL TWP HIGH SCH SER A|20070101|5.000|20171201|||20121206|143205|20121211|865000.00|115.688|0.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|646136ER8|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C|20060601|0.000|20281215|||20121206|143341|20121211|50000.00|53.282|3.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544644E60|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20050720|5.000|20210701|||20121206|143300|20121211|200000.00|111.085|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646136ER8|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C|20060601|0.000|20281215|||20121206|143300|20121211|50000.00|54.348|3.845|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|613579UL3|MONTGOMERY CNTY PA|20080415|5.000|20140815|||20121206|143117|20121211|15000.00|106.179|1.265|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|717813MP1|PHILADELPHIA PA|20110419|3.000|20150801|||20121206|143337|20121211|40000.00|103.620|1.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|646136ER8|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C|20060601|0.000|20281215|||20121206|143344|20121211|50000.00|53.282|3.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|161285MY4|CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D|20060202|5.000|20300801|||20121206|143313|20121211|50000.00|110.500|1.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|934023EL2|WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP|20061101|5.125|20250701|||20121206|143301|20121217|50000.00|108.836|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|
S|684594AR5|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|3.250|20320701|Y||20121206|143300|20121221|2250000.00|97.731|3.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|613579UL3|MONTGOMERY CNTY PA|20080415|5.000|20140815|||20121206|143103|20121211|15000.00|106.020|1.357|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|717813MP1|PHILADELPHIA PA|20110419|3.000|20150801|||20121206|143337|20121211|40000.00|103.232|1.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|13063AR63|CALIFORNIA ST|20080401|5.000|20240401|||20121206|143347|20121211|150000.00|119.550|1.187|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|700251BL4|PARK CITY UTAH WTR REV REF-SER B|20090929|3.000|20140615|||20121206|143300|20121211|125000.00|103.932|0.388|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|010869DQ5|ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A|20040506|0.000|20171001|||20121206|143341|20121211|100000.00|87.282|2.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|709172FZ8|PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A|19960515|5.875|20211115|||20121206|143313|20121211|50000.00|99.337|5.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143343|20121211|60000.00|52.980|4.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|649674JB5|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20101026|5.000|20160215|||20121206|142959|20121211|15000.00|110.145|1.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|143354|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|562785CR4|MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C|19991007|0.000|20200901|||20121206|142723|20121211|455000.00|84.131|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|041431JA6|ARLINGTON CNTY VA PUB IMPT-SER B|20110628|4.000|20170815|||20121206|143214|20121211|10000.00|113.000|1.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|073900ZL9|BEAUFORT CNTY S C SCH DIST REF-SER B|20120424|3.000|20170301|||20121206|143214|20121211|10000.00|107.000|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|70914PDC3|PENNSYLVANIA ST SECOND SER A|20071220|5.000|20230801|||20121206|143349|20121211|50000.00|117.937|1.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|803803YJ8|SARTELL MINN IMPT-SER E|20090714|3.000|20150201|||20121206|143331|20121211|5000.00|101.931|2.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|803803YJ8|SARTELL MINN IMPT-SER E|20090714|3.000|20150201|||20121206|143344|20121211|5000.00|101.431|2.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063AR63|CALIFORNIA ST|20080401|5.000|20240401|||20121206|143347|20121211|150000.00|117.784|1.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|13063AR63|CALIFORNIA ST|20080401|5.000|20240401|||20121206|143348|20121211|150000.00|117.784|1.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966HSC5|NEW YORK N Y SER E|20091222|4.000|20170801|||20121206|143223|20121211|50000.00|113.127|1.090|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|80218MES6|SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A|20061207|0.000|20220901|||20121206|143402|20121211|10000.00|64.672|4.534|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|646136HX2|NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D|20051027|5.000|20190615|||20121206|143225|20121211|35000.00|108.829|1.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|57563RGR4|MASSACHUSETTS EDL FING AUTH ED SER I|20090630|6.000|20280101|||20121206|143349|20121211|80000.00|113.501|3.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|57563RGR4|MASSACHUSETTS EDL FING AUTH ED SER I|20090630|6.000|20280101|||20121206|143349|20121211|80000.00|113.026|3.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSVnJPkiS5sgDdF7COoSerM=||
S|7735567L3|ROCKLAND CNTY N Y|20030601|4.000|20210601|||20121206|143352|20121211|25000.00|101.528|0.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|392460UF6|GREECE N Y CENT SCH DIST|20040615|4.200|20160615|||20121206|143358|20121211|50000.00|102.883|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|194632NR2|COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE|20031001|4.625|20261001|||20121206|143322|20121211|5000.00|102.303|1.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|968657EX0|WILL CNTY ILL ALT REV SOURCE|20080529|5.500|20231115|||20121206|143331|20121211|800000.00|120.248|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|64971MYF3|NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1|20021001|5.000|20141101|||20121206|143330|20121211|100000.00|108.448|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|64971MYF3|NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1|20021001|5.000|20141101|||20121206|143330|20121211|50000.00|108.448|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|64971MYF3|NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1|20021001|5.000|20141101|||20121206|143330|20121211|50000.00|108.448|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|914233WW7|UNIVERSITY CONN REF-SER A|20111208|5.000|20190215|||20121206|143333|20121211|50000.00|124.174|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|70914PDC3|PENNSYLVANIA ST SECOND SER A|20071220|5.000|20230801|||20121206|143352|20121211|50000.00|117.937|1.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|914233WW7|UNIVERSITY CONN REF-SER A|20111208|5.000|20190215|||20121206|143333|20121211|175000.00|124.174|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|914233WW7|UNIVERSITY CONN REF-SER A|20111208|5.000|20190215|||20121206|143333|20121211|325000.00|124.174|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|914233WW7|UNIVERSITY CONN REF-SER A|20111208|5.000|20190215|||20121206|143333|20121211|700000.00|124.174|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|70914PDC3|PENNSYLVANIA ST SECOND SER A|20071220|5.000|20230801|||20121206|143400|20121211|50000.00|118.937|0.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|18051VAR2|CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A|20071002|4.625|20390701|||20121206|143405|20121211|5000.00|93.500|5.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|75845HHF3|REEDY CREEK IMPT DIST FLA REF-SER 2|20040106|5.250|20151001|||20121206|143407|20121211|100000.00|107.467|1.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|54811BLJ8|LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS|20111001|5.000|20330515|||20121206|143103|20121211|25000.00|113.150|3.206|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|57563RGR4|MASSACHUSETTS EDL FING AUTH ED SER I|20090630|6.000|20280101|||20121206|143349|20121211|80000.00|113.376|3.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|57563RGR4|MASSACHUSETTS EDL FING AUTH ED SER I|20090630|6.000|20280101|||20121206|143349|20121211|80000.00|113.376|3.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqSVnJPkiS5sgDdF7COoSerM=|
D|75845HHF3|REEDY CREEK IMPT DIST FLA REF-SER 2|20040106|5.250|20151001|||20121206|143407|20121211|100000.00|107.587|0.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|412702U59|HARLANDALE TEX INDPT SCH DIST CAP APPREC|20010828|0.000|20150815|||20121206|143410|20121211|100000.00|97.479|0.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|143408|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|181234G74|CLARK CNTY WASH SCH DIST REF|20100209|4.000|20161201|||20121206|143400|20121211|125000.00|112.069|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|106025FL8|BRAZORIA CNTY TEX ROAD|20061101|4.250|20160301|||20121206|143358|20121211|25000.00|109.078|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|412702U59|HARLANDALE TEX INDPT SCH DIST CAP APPREC|20010828|0.000|20150815|||20121206|143233|20121211|100000.00|97.479|0.955|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|49151ETB9|KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81|20031119|5.000|20131101|||20121206|143302|20121207|30000.00|103.700|0.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|115065VV3|BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B|20090617|7.400|20340701|||20121206|143409|20121211|50000.00|115.199||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|773038CH5|ROCKDALE CNTY GA WTR & SEW|20050531|5.000|20130701|||20121206|143358|20121211|40000.00|102.464|0.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|5758276P0|MASSACHUSETTS ST CONS LN-SER D|20011101|5.500|20161101|||20121206|143400|20121211|270000.00|118.010|0.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|167501UX1|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20151201|||20121206|143421|20121211|5000.00|95.655|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64966FM35|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20210601|||20121206|143356|20121211|30000.00|114.100|0.869|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|24602AAC3|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|6.125|20400815|||20121206|142917|20121211|150000.00|91.620|6.800|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|45129WKU3|IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY-A|20110728|5.000|20290715|||20121206|143404|20121211|50000.00|115.824|2.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|084203RW0|BERKELEY CNTY S C SCH DIST|20020530|2.750|20220115|||20121206|143406|20121211|55000.00|99.997|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13062PK43|CALIFORNIA ST VAR PURP|20041201|5.000|20340601|||20121206|143416|20121211|125000.00|106.480|1.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|93974CAG5|WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B|20080723|5.000|20150701|||20121206|142752|20121211|500000.00|111.201|0.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=||
P|64986USD0|NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D|20121206|3.600|20450501|||20121206|143200|20121211|125000.00|98.586|3.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|684594BK9|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|3.250|20320701|Y||20121206|143400|20121221|2115000.00|97.731|3.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|312706BX1|FAYETTEVILLE GA WTR & SEW REV REF|20100316|5.000|20251101|||20121206|143413|20121211|25000.00|119.761|2.252|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|65820RCP4|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|5.000|20221101|||20121206|142600|20121211|100000.00|108.587|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|65820RCP4|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|5.000|20221101|||20121206|142600|20121211|100000.00|108.587|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|65820RCP4|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|5.000|20221101|||20121206|142600|20121211|1000000.00|108.587|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|65820RCP4|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|5.000|20221101|||20121206|142600|20121211|300000.00|108.587|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|65820RCP4|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|5.000|20221101|||20121206|142600|20121211|10000.00|108.587|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|65820RCP4|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|5.000|20221101|||20121206|142600|20121211|20000.00|108.587|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|65820RCP4|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|5.000|20221101|||20121206|142600|20121211|375000.00|108.587|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|65820RCP4|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|5.000|20221101|||20121206|142600|20121211|250000.00|108.587|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|65820RCP4|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|5.000|20221101|||20121206|142600|20121211|150000.00|108.587|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|5816633A7|MC KINNEY TEX INDPT SCH DIST SCH BLDG|20080815|5.000|20150215|||20121206|143415|20121211|50000.00|109.119|0.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|870000FV3|SWARTHMORE BORO AUTH PA SER A|20061220|4.300|20280915|||20121206|143410|20121211|15000.00|108.859|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|115065VV3|BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B|20090617|7.400|20340701|||20121206|143409|20121211|50000.00|115.199||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|870000FV3|SWARTHMORE BORO AUTH PA SER A|20061220|4.300|20280915|||20121206|143410|20121211|15000.00|108.609|1.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|65820RCP4|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|5.000|20221101|||20121206|142600|20121211|2305000.00|108.587|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|745235N31|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.000|20240701|||20121206|142730|20121211|1725000.00|101.500|4.537|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
S|13063BES7|CALIFORNIA ST VAR PURP|20100318|5.500|20400301|||20121206|143400|20121211|450000.00|122.670|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063BES7|CALIFORNIA ST VAR PURP|20100318|5.500|20400301|||20121206|143400|20121211|450000.00|122.670|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063BES7|CALIFORNIA ST VAR PURP|20100318|5.500|20400301|||20121206|143400|20121211|450000.00|122.670|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063BES7|CALIFORNIA ST VAR PURP|20100318|5.500|20400301|||20121206|143400|20121211|450000.00|122.670|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|143425|20121211|10000.00|105.250|5.358|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|167501VE2|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20271201|||20121206|143427|20121211|5000.00|55.267|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|543364CJ0|LONGWOOD CENT SCH DIST SUFFOLK|20020315|5.000|20190315|||20121206|143410|20121211|100000.00|102.145|0.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|04988PCN0|ATWATER CALIF ELEM SCH DIST REF|20121129|3.000|20160801|||20121206|143412|20121211|25000.00|104.912|1.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|04988PCN0|ATWATER CALIF ELEM SCH DIST REF|20121129|3.000|20160801|||20121206|143412|20121211|25000.00|105.037|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|066626AV4|BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS|20051221|5.250|20351101|||20121206|143418|20121211|200000.00|109.894|2.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|5758276P0|MASSACHUSETTS ST CONS LN-SER D|20011101|5.500|20161101|||20121206|143400|20121211|270000.00|118.010|0.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|74514LRD1|PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC|20031016|5.000|20330701|||20121206|143409|20121206|5000.00|102.264|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
P|161045JM2|CHARLOTTE N C WTR & SWR SYS REF|20090825|5.250|20240701|||20121206|143300|20121211|1750000.00|123.874|1.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|442378EF8|HOUSTON TEX HIGHER ED FIN CORP COSMOS FNDTN INC-SER A|20110501|6.875|20410515|||20121206|143300|20121211|1000000.00|128.492|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|915633JN2|UPPER DARBY PA SCH DIST|20121213|2.100|20240215|Y||20121206|143313|20121213|20000.00|100.000|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|149060AQ8|CATAWBA CNTY N C INDL FACS & VAR-INDL DEV-VON DREHLE CORP|20090910||20190901|||20121206|143400|20121213|395000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|960028MC9|WESTERVILLE OHIO CITY SCH DIST REF|20040407|5.000|20171201|||20121206|143347|20121211|1000000.00|108.752|0.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
P|130178SC1|CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B|20090225|5.250|20391001|||20121206|143400|20121211|100000.00|116.360|2.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13063BES7|CALIFORNIA ST VAR PURP|20100318|5.500|20400301|||20121206|143400|20121211|450000.00|122.670|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|768901SG6|RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A|20070822|5.000|20161101|||20121206|143300|20121211|100000.00|111.530|1.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|143427|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|837151AA7|SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER|20101221|6.454|20500101|||20121206|143400|20121211|5000000.00|135.627|4.476|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
D|83755VGZ1|SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS|20021001|5.625|20320401|||20121206|143430|20121211|5000.00|99.977|5.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|702766CT1|PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B|20040215|5.400|20170301|||20121206|143400|20121211|10000.00|104.000|2.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|378452DE3|GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ|20021201|5.250|20211201|||20121206|143432|20121211|15000.00|102.992|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|888808DB5|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.500|20230601|||20121206|143430|20121211|85000.00|100.000|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
P|60636WGS8|MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B|20060808|5.000|20230501|||20121206|143352|20121211|65000.00|112.545|1.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|04988PCN0|ATWATER CALIF ELEM SCH DIST REF|20121129|3.000|20160801|||20121206|143414|20121211|25000.00|106.412|1.194|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|143419|20121211|100000.00|53.180|4.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|491207DC7|KENTUCKY BD CORP FING PROG REV FIRST SER A|20110414|5.750|20360201|||20121206|143436|20121211|25000.00|119.533|3.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|590281JM4|MERRIMACK CNTY N H|20060601|4.125|20161201|||20121206|143443|20121211|20000.00|111.025|1.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|60636WGS8|MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B|20060808|5.000|20230501|||20121206|143352|20121211|65000.00|112.545|1.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|143440|20121211|30000.00|91.390|6.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|68428PBM6|ORANGE CNTY CALIF SANTN DIST REF-SER A|20070522|4.500|20300201|||20121206|143423|20121211|50000.00|107.157|2.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=||
D|052476UH9|AUSTIN TEX WTR & WASTEWATER REF-SER A|20091101|5.000|20341115|||20121206|143133|20121211|25000.00|115.251|2.581|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|798025HL9|SAN JACINTO TEX CMNTY COLLEGE|20090715|5.000|20340215|||20121206|143108|20121211|35000.00|113.752||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|914233WW7|UNIVERSITY CONN REF-SER A|20111208|5.000|20190215|||20121206|143417|20121211|1250000.00|124.174|0.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=|
D|491207DC7|KENTUCKY BD CORP FING PROG REV FIRST SER A|20110414|5.750|20360201|||20121206|143436|20121211|25000.00|119.733|2.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|74529JHH1|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.250|20270801|||20121206|143419|20121211|5000.00|109.497|3.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|416149BQ4|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20330801|||20121206|143345|20121207|415000.00|34.852|5.170|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|143400|20121211|5000.00|100.140|3.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|70917NJ47|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA|20040701|5.000|20140615|||20121206|142700|20121211|500000.00|106.634|0.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|871683CC0|SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH-SER A|20110712|4.125|20260501|||20121206|142900|20121211|40000.00|107.286|3.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|59333PEF1|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.125|20351001|||20121206|143417|20121211|5000.00|100.140|3.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|684594AS3|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20370701|Y||20121206|143400|20121221|1320000.00|114.415|3.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|556902CF9|MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ|19980422|4.750|20180315|||20121206|143142|20121211|10000.00|96.140|5.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVdG83apVOizYlK7f1jAuqE=||
P|115065VV3|BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B|20090617|7.400|20340701|||20121206|143446|20121211|50000.00|114.574|4.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|545149EZ5|LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B|20051020|4.500|20351001|||20121206|143446|20121211|175000.00|105.288|2.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|871683CC0|SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH-SER A|20110712|4.125|20260501|||20121206|142914|20121211|40000.00|107.286|3.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|882668BN5|TEXAS PUB BLDG AUTH BLDG REV REF|19861201|6.000|20140801|||20121206|142621|20121211|100000.00|105.399|2.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|68608K7S1|OREGON ST ST PPTY-ODOT BLDG-SER K|20110526|4.000|20190501|||20121206|143433|20121211|40000.00|118.113|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|115065VV3|BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B|20090617|7.400|20340701|||20121206|143446|20121211|50000.00|115.074||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|84049BGR7|SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A|20070828|5.000|20371001|||20121206|143434|20121211|50000.00|104.485|3.964|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|143333|20121211|50000.00|87.000|6.024|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
S|45470RCM6|INDIANA FIN AUTH HWY REV REF-SER A|20100909|5.000|20221201|||20121206|143253|20121211|35000.00|126.174|2.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|982788DY4|WYANDOTTE MICH ELEC REV SER B|20050901|4.500|20151001|||20121206|143304|20121211|25000.00|104.450|2.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY3E45Ee6pwgjWJZBs6PMGs=||
S|250061LB2|DERRY TWP PA|20121213|1.250|20200815|Y||20121206|143121|20121213|20000.00|100.000|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|915633JN2|UPPER DARBY PA SCH DIST|20121213|2.100|20240215|Y||20121206|143238|20121213|10000.00|100.000|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|64966HLP3|NEW YORK N Y SER K|20090604|4.000|20140801|||20121206|143336|20121211|285000.00|105.578|0.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|873648CA5|TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A|20050825|0.000|20290801|||20121206|143306|20121211|1055000.00|46.677|4.631|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|590281JM4|MERRIMACK CNTY N H|20060601|4.125|20161201|||20121206|143438|20121211|20000.00|110.801|1.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|982788DY4|WYANDOTTE MICH ELEC REV SER B|20050901|4.500|20151001|||20121206|143304|20121211|25000.00|104.650|2.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqY3E45Ee6pwgjWJZBs6PMGs=|
P|645916UB1|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A|20030619|0.000|20140701|||20121206|143400|20121211|230000.00|96.768|2.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|248217DM0|DENAIR CALIF UNI SCH DIST CAP APPREC-SER B|20030522|0.000|20260801|||20121206|143300|20121211|10000.00|52.604|4.766|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|65827LAD9|NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A|20100311|5.250|20400201|||20121206|143449|20121211|25000.00|109.101|3.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|040649HN8|ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD|20071101|5.000|20180701|||20121206|143455|20121211|15000.00|115.670|1.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|143458|20121211|10000.00|107.556|2.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|248217DM0|DENAIR CALIF UNI SCH DIST CAP APPREC-SER B|20030522|0.000|20260801|||20121206|143300|20121211|10000.00|52.504|4.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|358775X66|FRISCO TEX|20080715|4.000|20190215|||20121206|143400|20121207|25000.00|114.070|1.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|684594AR5|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|3.250|20320701|Y||20121206|143400|20121221|250000.00|97.731|3.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|64578CAA9|NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ|19980401|5.500|20280401|||20121206|143301|20121211|65000.00|99.625|5.535|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|54714FAA8|LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO|20101118|5.250|20401101|||20121206|143001|20121211|15000.00|108.250|4.018|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqesBiS9lu6OJcjp5t+mQ1nQ=|
D|64966JSA5|NEW YORK N Y FISCAL 2012-SUBSER D-1|20111013|5.000|20321001|||20121206|143452|20121211|25000.00|119.036|2.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JAF2|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20400801|||20121206|143454|20121211|25000.00|22.555|5.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|5285047X5|LEWISTON ME|20060615|4.000|20170115|||20121206|143456|20121211|20000.00|102.831|1.383|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|181234G74|CLARK CNTY WASH SCH DIST REF|20100209|4.000|20161201|||20121206|143456|20121211|125000.00|112.069|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|64966JSA5|NEW YORK N Y FISCAL 2012-SUBSER D-1|20111013|5.000|20321001|||20121206|143500|20121211|25000.00|118.536|2.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|74529JAF2|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20400801|||20121206|143500|20121211|25000.00|23.006|5.388|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|5285047X5|LEWISTON ME|20060615|4.000|20170115|||20121206|143500|20121211|20000.00|102.318|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|64966JSA5|NEW YORK N Y FISCAL 2012-SUBSER D-1|20111013|5.000|20321001|||20121206|143501|20121211|25000.00|119.036|2.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64711RGL4|NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A|20091105|4.000|20170615|||20121206|143136|20121211|25000.00|112.047|1.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
D|74529JAF2|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20400801|||20121206|143454|20121211|25000.00|22.555|5.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|5285047X5|LEWISTON ME|20060615|4.000|20170115|||20121206|143502|20121211|20000.00|102.831|1.383|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|83755VGZ1|SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS|20021001|5.625|20320401|||20121206|143408|20121211|5000.00|100.477|4.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|709172FZ8|PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A|19960515|5.875|20211115|||20121206|143313|20121211|50000.00|99.337|5.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|143458|20121219|20000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|416433AS9|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20290901|||20121206|143449|20121211|30000.00|110.024|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|796253T36|SAN ANTONIO TEX ELEC & GAS REV REF-SER A|20090201|5.000|20290201|||20121206|143459|20121211|15000.00|117.175|2.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|343136UZ8|FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B|20030701|4.750|20250701|||20121206|143410|20121211|5000.00|101.316|3.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|927553CM7|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|1.250|20210501|Y||20121206|143402|20121227|250000.00|99.605|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|189342XR4|CLOVIS CALIF UNI SCH DIST ELECTION 2012-SER A|20120830|3.500|20300801|||20121206|143346|20121211|50000.00|104.155|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|232760B56|CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE|20070715|5.000|20170215|||20121206|143026|20121211|380000.00|117.154|0.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=||
D|64711RGL4|NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A|20091105|4.000|20170615|||20121206|143029|20121211|25000.00|111.807|1.296|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|65827LAD9|NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A|20100311|5.250|20400201|||20121206|143105|20121211|25000.00|112.018|3.343|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|49151ETB9|KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81|20031119|5.000|20131101|||20121206|143302|20121207|30000.00|103.600|0.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|143500|20121219|20000.00|100.852|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|71884AMB2|PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A|20050913|5.000|20370701|||20121206|143441|20121211|100000.00|107.061|2.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|373384JM9|GEORGIA ST SER B|20090201|4.000|20230101|||20121206|143413|20121211|200000.00|113.498|1.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|48503SCT4|KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07|20050330|5.000|20211201|||20121206|143438|20121211|75000.00|112.166|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|015302A77|ALEXANDRIA VA SER A|20080723|5.000|20150715|||20121206|143449|20121211|100000.00|111.147|0.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|143458|20121219|20000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882806AJ1|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.000|20150215|||20121206|143438|20121211|25000.00|108.604|0.995|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|250061LB2|DERRY TWP PA|20121213|1.250|20200815|Y||20121206|143042|20121213|20000.00|100.000|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|544646XZ0|LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY|20091015|5.750|20340701|||20121206|143223|20121211|200000.00|120.782|4.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=||
S|888808BK7|TOBACCO SETTLEMENT FING CORP N|20030307|6.750|20390601|||20121206|142637|20121211|1045000.00|103.089|0.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|373384JM9|GEORGIA ST SER B|20090201|4.000|20230101|||20121206|143413|20121211|200000.00|113.498|1.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|677520EH7|OHIO ST REF-HIGHER ED-SER C|20050929|5.000|20130801|||20121206|143423|20121210|1000000.00|103.076|0.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|677520EH7|OHIO ST REF-HIGHER ED-SER C|20050929|5.000|20130801|||20121206|143422|20121210|1000000.00|103.072|0.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
D|590281JM4|MERRIMACK CNTY N H|20060601|4.125|20161201|||20121206|143437|20121211|20000.00|110.925|1.294|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|143048|20121211|10000.00|111.315|2.461|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|143508|20121219|10000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|090874BV9|BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF|20020115|0.000|20200215|||20121206|143454|20121211|100000.00|88.527|1.705|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|556902CF9|MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ|19980422|4.750|20180315|||20121206|143142|20121211|10000.00|98.440|5.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqVdG83apVOizYlK7f1jAuqE=|
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|143512|20121212|10000.00|100.500|3.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|74529JHH1|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.250|20270801|||20121206|143416|20121211|5000.00|109.997|3.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|106025FL8|BRAZORIA CNTY TEX ROAD|20061101|4.250|20160301|||20121206|143510|20121211|25000.00|109.078|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|114751AQ3|BROOMFIELD COLO CITY & CNTY REF|20120828|3.000|20261201|||20121206|143505|20121211|30000.00|104.622|2.474|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|38122NNY4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|4.500|20270601|||20121206|143400|20121211|25000.00|93.710|5.121|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
D|608113CE4|MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C|20090310|5.000|20260701|||20121206|143513|20121211|10000.00|116.672|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|982788DY4|WYANDOTTE MICH ELEC REV SER B|20050901|4.500|20151001|||20121206|142721|20121211|25000.00|105.300|2.529|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|143500|20121219|10000.00|100.852|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|796253T36|SAN ANTONIO TEX ELEC & GAS REV REF-SER A|20090201|5.000|20290201|||20121206|143500|20121211|15000.00|117.176|2.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|4212902C0|HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A|20100701|0.000|20390801|||20121206|143513|20121211|50000.00|18.396|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|74514LB71|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.500|20390701|||20121206|143511|20121211|70000.00|102.600|5.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|53333NAM8|LINCOLN CNTY N C CTFS PARTN|20031001|3.700|20130601|||20121206|143516|20121211|65000.00|101.459|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|5604252N9|MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08|20060907|5.000|20360701|||20121206|143514|20121211|50000.00|107.729|3.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|833085S53|SNOHOMISH CNTY WASH REF-LTD TAX-SER B|20111123|3.500|20271201|||20121206|143500|20121211|25000.00|109.253|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|143508|20121219|10000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|130795E29|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20090603|5.000|20190401|||20121206|143500|20121211|100000.00|117.460|2.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13063BAR3|CALIFORNIA ST VAR PURP|20091015|5.000|20291001|||20121206|143504|20121211|250000.00|117.022|2.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|796253T36|SAN ANTONIO TEX ELEC & GAS REV REF-SER A|20090201|5.000|20290201|||20121206|143516|20121211|15000.00|117.175|2.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59259YGW3|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20110720|3.000|20171115|||20121206|143453|20121211|40000.00|106.666|1.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|794665AL3|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20231015|||20121206|143355|20121211|55000.00|106.540|1.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
P|592125AH1|METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER|20100421|5.967|20220701|||20121206|143517|20121211|50000.00|119.630|3.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|777152KC2|ROSE TREE MEDIA PA SCH DIST SER A|20040715|5.250|20180201|||20121206|143426|20121211|500000.00|107.482|0.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|53333NAM8|LINCOLN CNTY N C CTFS PARTN|20031001|3.700|20130601|||20121206|143517|20121211|65000.00|101.459|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|280879AY3|EDISON CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2004-A|20040805|0.000|20271101|||20121206|143339|20121211|380000.00|50.781|4.603|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|74529JHH1|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.250|20270801|||20121206|143404|20121211|100000.00|110.345|3.490|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|246381AN7|DELAWARE ST|20111115|5.000|20240701|||20121206|143312|20121211|800000.00|126.133|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|64966J3G9|NEW YORK N Y SER B|20121023|3.125|20320801|||20121206|142206|20121211|90000.00|102.000|2.885|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|59259YGW3|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20110720|3.000|20171115|||20121206|143453|20121211|40000.00|106.666|1.588|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|608113CE4|MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C|20090310|5.000|20260701|||20121206|143513|20121211|10000.00|116.672|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|890568WC8|TOPEKA KANS REF-STAR-HEARTLAND PK-SER A|20110920|2.000|20140815|||20121206|143517|20121211|50000.00|102.502|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745160QA2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20380701|||20121206|143516|20121211|25000.00|104.000|5.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|15722TDB4|CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-ELECTION 2004-B|20061101|0.000|20200801|||20121206|143509|20121211|300000.00|75.385|2.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|74529JHH1|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.250|20270801|||20121206|143416|20121211|5000.00|109.997|3.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|684594AT1|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20420701|Y||20121206|143500|20121221|500000.00|114.151|3.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|65820RCP4|NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ|20041101|5.000|20221101|||20121206|143432|20121211|2305000.00|108.647|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|38122NNY4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|4.500|20270601|||20121206|143425|20121211|25000.00|92.460|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|4212902C0|HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A|20100701|0.000|20390801|||20121206|143500|20121211|50000.00|18.396|4.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|888808BK7|TOBACCO SETTLEMENT FING CORP N|20030307|6.750|20390601|||20121206|142400|20121211|425000.00|103.087|0.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|888808BK7|TOBACCO SETTLEMENT FING CORP N|20030307|6.750|20390601|||20121206|142400|20121211|250000.00|103.087|0.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|4212902C0|HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A|20100701|0.000|20390801|||20121206|143530|20121211|50000.00|18.396|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|888808BK7|TOBACCO SETTLEMENT FING CORP N|20030307|6.750|20390601|||20121206|142400|20121211|100000.00|103.087|0.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|888808BK7|TOBACCO SETTLEMENT FING CORP N|20030307|6.750|20390601|||20121206|142400|20121211|270000.00|103.087|0.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|4902782N7|KENT CNTY MICH REFUSE DISP SYS|20090901|4.000|20211101|||20121206|143500|20121211|40000.00|112.725|2.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|74526QWE8|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|5.750|20360701|||20121206|143520|20121211|75000.00|104.500|5.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|052476NF1|AUSTIN TEX WTR & WASTEWATER REF|20060815|5.000|20131115|||20121206|143527|20121211|25000.00|104.005|0.662|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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P|442378EF8|HOUSTON TEX HIGHER ED FIN CORP COSMOS FNDTN INC-SER A|20110501|6.875|20410515|||20121206|143400|20121211|1000000.00|128.292|3.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
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P|596126CE0|MIDDLEBURG HEIGHTS OHIO HOSP FACS-SOUTHWEST GEN HEALTH|20121129|5.000|20470801|||20121206|143524|20121211|50000.00|112.489|3.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
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S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|143529|20121211|50000.00|102.938|4.616|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|54640ANG1|LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A|19930701|5.500|20130601|||20121206|143457|20121211|5000.00|99.603|6.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|066626AV4|BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS|20051221|5.250|20351101|||20121206|143518|20121211|200000.00|109.834|2.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|280879AY3|EDISON CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2004-A|20040805|0.000|20271101|||20121206|142913|20121211|380000.00|50.881|4.590|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|416149BV3|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20380801|||20121206|142807|20121207|580000.00|27.375|5.115|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|512125AY1|LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A|19980819|0.000|20220801|||20121206|143151|20121207|165000.00|70.640|3.634|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|512125AZ8|LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A|19980819|0.000|20230801|||20121206|143023|20121207|170000.00|67.010|3.794|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|560427JA5|MAINE HEALTH & HIGHER EDL FACS SER B|20100624|4.500|20310701|||20121206|143537|20121211|5000.00|110.430|2.949|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|303820H64|FAIRFAX CNTY VA PUB IMPT-SER B|20030515|4.000|20200601|||20121206|143537|20121211|10000.00|101.649|0.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|70917RYJ8|PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E|20100324|5.000|20190515|||20121206|143520|20121211|5000.00|119.592|1.762|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|426056XZ5|HENRICO CNTY VA REF-PUB IMPT|20100527|5.000|20160715|||20121206|143447|20121211|25000.00|114.436|0.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|74529JHH1|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.250|20270801|||20121206|143350|20121211|100000.00|110.345|3.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|596126CE0|MIDDLEBURG HEIGHTS OHIO HOSP FACS-SOUTHWEST GEN HEALTH|20121129|5.000|20470801|||20121206|143525|20121211|50000.00|114.864|3.196|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|786009AV2|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|5.000|20180701|||20121206|143527|20121211|10000.00|109.450|2.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|303891VE2|FAIRFAX CNTY VA WTR AUTH WTR REF|20070228|5.000|20200401|||20121206|143527|20121211|50000.00|115.614|1.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|841531DE3|SOUTHEAST WIS PROFESSIONAL REF-SER A|19980916|5.500|20261215|||20121206|143537|20121211|15000.00|127.000|3.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|506210AD5|LAFAYETTE CNTY MO REORG SCH MO DIRECT DEP PROG|20080529|5.000|20280301|||20121206|143414|20121207|4675000.00|100.862|1.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|604129UW4|MINNESOTA ST ST VAR PURP-SER A|20100819|5.000|20180801|||20121206|143526|20121211|40000.00|121.555|1.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|45201LPB5|ILLINOIS HSG DEV AUTH SER G|20061129|4.850|20370101|||20121206|143534|20121211|5000.00|100.625|4.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=||
D|303820H64|FAIRFAX CNTY VA PUB IMPT-SER B|20030515|4.000|20200601|||20121206|143538|20121211|10000.00|101.649|0.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|975700GC3|WINSTON-SALEM N C WTR & SWR VAR-SER B|20070418||20370601|||20121206|143500|20121213|545000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|521840S33|LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20060715|0.000|20360815|||20121206|143358|20121211|250000.00|28.790|1.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|956553PH8|WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A|19990525|0.000|20231101|||20121206|143255|20121211|5000.00|75.563|2.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|20772JKN1|CONNECTICUT ST TAXABLE-SER B|20121116|2.201|20201015|||20121206|143421|20121211|90000.00|100.050|2.193|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|786009AV2|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|5.000|20180701|||20121206|143532|20121211|10000.00|107.450|2.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|786009AV2|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|5.000|20180701|||20121206|143524|20121211|10000.00|107.450|2.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|604129UW4|MINNESOTA ST ST VAR PURP-SER A|20100819|5.000|20180801|||20121206|143529|20121211|40000.00|121.555|1.052|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|142808|20121211|30000.00|93.758|6.190|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|57586P3H7|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.400|20221201|Y||20121206|142834|20121213|215000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13033LFE2|CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A|20100204|5.000|20181115|||20121206|143541|20121211|10000.00|119.050|1.616|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|399262DK7|GROSSMONT CALIF UN HIGH SCH ELECTION 2004|20080805|5.000|20330801|||20121206|143500|20121211|25000.00|111.810|2.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|54714FAA8|LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO|20101118|5.250|20401101|||20121206|143317|20121211|15000.00|106.500|4.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesBiS9lu6OJcjp5t+mQ1nQ=||
S|011842QK0|ALASKA ST INTL ARPTS REVS REF-SER D|20060314|5.000|20181001|||20121206|142947|20121211|10000.00|111.890|1.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|608113CE4|MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C|20090310|5.000|20260701|||20121206|143546|20121211|10000.00|116.422|2.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|521840S33|LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20060715|0.000|20360815|||20121206|143429|20121211|250000.00|28.830|1.845|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|011842QK0|ALASKA ST INTL ARPTS REVS REF-SER D|20060314|5.000|20181001|||20121206|143405|20121211|10000.00|111.890|1.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|837151AA7|SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER|20101221|6.454|20500101|||20121206|143400|20121211|5000000.00|135.627|4.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|119699GT7|BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS|20100629|6.757|20350701|||20121206|143553|20121211|20000.00|113.340|4.642|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|143544|20121211|50000.00|102.938|4.616|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|26822LBM5|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|19970827|0.000|20260901|||20121206|143529|20121211|100000.00|54.808|4.431|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|251237N74|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B|20060810|5.000|20330701|||20121206|143539|20121211|45000.00|102.396|4.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|070185NH2|BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A|20050310|5.000|20230801|||20121206|143547|20121211|100000.00|107.370|2.113|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|596126CE0|MIDDLEBURG HEIGHTS OHIO HOSP FACS-SOUTHWEST GEN HEALTH|20121129|5.000|20470801|||20121206|143524|20121211|50000.00|112.614|3.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966WAN7|NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A|20050510|5.000|20180701|||20121206|143432|20121211|45000.00|107.685|1.904|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|762324CP4|RHODE ISLAND ST TPK & BRDG SER A|20100408|4.000|20221201|||20121206|143536|20121211|75000.00|109.062|2.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
S|416433AT7|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20300901|||20121206|143537|20121211|40000.00|109.597|4.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|796253U67|SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D|20090601|5.000|20190201|||20121206|143447|20121211|30000.00|121.522|1.336|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|130795E29|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20090603|5.000|20190401|||20121206|143543|20121211|70000.00|118.663|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|143404|20121211|10000.00|87.000|6.024|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
D|68608K7S1|OREGON ST ST PPTY-ODOT BLDG-SER K|20110526|4.000|20190501|||20121206|143433|20121211|40000.00|117.863|1.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|977092QS7|WISCONSIN ST CLEAN WTR REV SER 1|20080212|5.000|20140601|||20121206|143556|20121211|20000.00|106.225|0.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|5741924S6|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|4.000|20191101|||20121206|143410|20121211|100000.00|119.521|1.055|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfvxL4Oq82TxvhVvE5Da+vY=||
P|442368FE1|HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE|20061015|5.000|20200415|||20121206|143559|20121211|400000.00|111.722|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxsAe8yYQXPk988Cia2+wQ=||
S|005752CF5|ADAMS CNTY ILL ALT REV SOURCE|20080925|4.375|20270215|||20121206|143140|20121211|300000.00|112.680|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
D|65827LAD9|NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A|20100311|5.250|20400201|||20121206|143427|20121211|25000.00|111.518|3.417|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|665245XD3|NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD|20101216|8.147|20410401|||20121206|143410|20121211|10000.00|120.934|4.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|717825LW1|PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE|19990415|4.850|20140501|||20121206|143420|20121211|100000.00|100.445|-1.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|64986USD0|NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D|20121206|3.600|20450501|||20121206|143107|20121211|125000.00|98.586|3.674|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|181126HQ9|CLARK CNTY WASH PUB UTIL DIST|20080812|5.500|20180101|||20121206|143101|20121211|125000.00|120.604|1.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|977092QS7|WISCONSIN ST CLEAN WTR REV SER 1|20080212|5.000|20140601|||20121206|143556|20121211|20000.00|106.225|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64971SBG3|NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A|20020701|8.000|20120801|||20121206|143423|20121211|260000.00|97.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
D|64971SBG3|NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A|20020701|8.000|20120801|||20121206|143559|20121211|260000.00|97.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|139705JV0|CAPISTRANO CALIF UNI SCH DIST|20050428|5.000|20290901|||20121206|142544|20121211|20000.00|103.250|3.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcgR85GrF0wyRYZMi/NXY+4=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|726000BN1|PLACENTIA-YORBA LINDA CALIF|20060126|5.000|20231001|||20121206|143217|20121211|100000.00|109.433|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|481367AP5|JULINGTON CREEK PLANTATION|20021015|5.000|20290501|||20121206|143543|20121211|100000.00|100.750|3.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|60636WKP9|MISSOURI ST HWYS & TRANSN SECOND LIEN|20070912|4.250|20160501|||20121206|143543|20121211|50000.00|110.966|0.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|762324CP4|RHODE ISLAND ST TPK & BRDG SER A|20100408|4.000|20221201|||20121206|143538|20121211|75000.00|109.062|2.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|64971KYR1|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1|20040324|5.000|20171101|||20121206|143600|20121211|305000.00|105.479|1.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|75214TAJ9|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|4.000|20211101|Y||20121206|143541|20121219|220000.00|116.754|1.934|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|20772JKN1|CONNECTICUT ST TAXABLE-SER B|20121116|2.201|20201015|||20121206|143437|20121211|90000.00|100.250|2.165|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
S|246381AN7|DELAWARE ST|20111115|5.000|20240701|||20121206|143548|20121211|800000.00|127.633|1.168|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|88880TBU9|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1|20030619|5.250|20220601|||20121206|143500|20121210|600000.00|102.313|0.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|608113CE4|MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C|20090310|5.000|20260701|||20121206|143608|20121211|10000.00|116.422|2.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|841531DE3|SOUTHEAST WIS PROFESSIONAL REF-SER A|19980916|5.500|20261215|||20121206|143611|20121211|5000.00|127.000|3.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|143606|20121211|10000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|762324CP4|RHODE ISLAND ST TPK & BRDG SER A|20100408|4.000|20221201|||20121206|143538|20121211|75000.00|109.062|2.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|20774WTG6|CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2|20081201|3.800|20130515|||20121206|143609|20121211|50000.00|101.269|0.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|
D|253444QA4|DICKSON CNTY TENN REF|20030301|4.400|20180601|||20121206|143336|20121211|25000.00|101.550|1.099|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|67910HLQ1|OKLAHOMA ST MUN PWR AUTH PWR SER A|20081030|5.875|20280101|||20121206|142838|20121211|100000.00|119.555|1.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74526QER9|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20230701|||20121206|143426|20121211|10000.00|104.835|3.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|79765DTS9|SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A|20070517|5.000|20180901|||20121206|143523|20121211|50000.00|107.347|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|891381G66|TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-|20091029|7.100|20340801|||20121206|143546|20121211|15000.00|120.826|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|68608K7S1|OREGON ST ST PPTY-ODOT BLDG-SER K|20110526|4.000|20190501|||20121206|143433|20121211|40000.00|117.863|1.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|646039LG0|NEW JERSEY ST REF-SER N|20051117|5.500|20160715|||20121206|143433|20121211|390000.00|116.697|0.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
P|74526QLY6|PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU|20070503|0.761|20290701|||20121206|143420|20121220|16645000.00|72.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|2352184Q4|DALLAS TEX REF & IMPT|20071115|4.500|20270215|||20121206|143613|20121211|30000.00|110.053|1.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|26822LDY7|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|20000510|0.000|20320901|||20121206|143613|20121211|25000.00|36.332|5.200|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|851010MQ8|SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B|20061215|4.600|20360701|||20121206|143616|20121211|20000.00|102.855|3.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|66285WBZ8|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20340101|||20121206|143620|20121211|500000.00|42.222|4.137|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|745180BA6|PUERTO RICO COMWLTH HWY &|20040420|4.100|20180915|||20121206|143600|20121211|10000.00|101.032|3.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|2352184Q4|DALLAS TEX REF & IMPT|20071115|4.500|20270215|||20121206|143600|20121211|30000.00|109.654|2.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|576029AT9|MASSACHUSETTS ST TPK AUTH TPK SER A|19930301|5.000|20200101|||20121206|143600|20121211|5000.00|116.600|2.426|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|6591543U0|NORTH EAST INDPT SCH DIST TEX PREREFUNDED|20040115|4.750|20340101|||20121206|143623|20121211|55000.00|105.658|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|841531DE3|SOUTHEAST WIS PROFESSIONAL REF-SER A|19980916|5.500|20261215|||20121206|143624|20121211|5000.00|127.000|3.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|143404|20121211|10000.00|86.667|6.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|646136HX2|NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D|20051027|5.000|20190615|||20121206|143225|20121211|35000.00|108.972|1.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|645771TW6|NEW JERSEY BLDG AUTH ST BLDG SER A|20060817|4.250|20230615|||20121206|143619|20121211|25000.00|107.416|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|2352184Q4|DALLAS TEX REF & IMPT|20071115|4.500|20270215|||20121206|143622|20121211|30000.00|110.053|1.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|727730FR9|PLATTE CNTY MO SCH DIST PARK MO DIRECT DEPOSIT PROG|20120501|3.250|20300301|||20121206|143619|20121211|25000.00|103.604|2.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
D|19648AKT1|COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E|20061115|5.125|20181115|||20121206|143629|20121211|10000.00|112.060|1.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|341535RN4|FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY|20040815|4.750|20290601|||20121206|143502|20121211|5000.00|104.701|2.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|731197XV6|POLK CNTY IOWA REF-SER A|20101230|5.000|20180601|||20121206|143502|20121211|1000000.00|118.101|0.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
P|13062TPT5|CALIFORNIA ST|20060901|4.500|20330901|||20121206|143616|20121211|100000.00|106.722|2.593|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=||
D|727730FR9|PLATTE CNTY MO SCH DIST PARK MO DIRECT DEPOSIT PROG|20120501|3.250|20300301|||20121206|143619|20121211|25000.00|104.404|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|64578JAQ9|NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2|20070907|6.310|20260701|||20121206|143624|20121211|5000.00|111.500|5.122|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|64971QHK2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER A|20110823|4.000|20191101|||20121206|143609|20121211|45000.00|116.888|1.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|927553CN5|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|1.500|20220501|Y||20121206|143508|20121227|200000.00|100.000|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|143500|20121211|100000.00|100.487|4.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|897799AV4|TRUCKEE CALIF PUB FING AUTH REF|20050921|3.750|20181101|||20121206|143627|20121211|50000.00|104.858|2.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|709223WZ0|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.750|20390601|||20121206|143630|20121211|30000.00|117.974|2.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|38122NNZ1|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.000|20330601|||20121206|143615|20121211|50000.00|89.258|5.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64971QHK2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER A|20110823|4.000|20191101|||20121206|143603|20121211|45000.00|116.887|1.418|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|26822LBE3|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|19970827|0.000|20190901|||20121206|143629|20121211|10000.00|78.673|3.600|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|851392PG9|SPRINGFIELD TENN REF & PUB IMPT|20121218|2.000|20150501|Y||20121206|143100|20121218|480000.00|103.188|0.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|123550GJ8|BUTLER CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK|20110713|5.625|20410401|||20121206|143137|20121211|55000.00|114.340|3.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|011903DG3|ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09|20041028|4.750|20160401|||20121206|143619|20121211|30000.00|109.000|1.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|74529JKJ3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.500|20370801|||20121206|143621|20121211|5000.00|107.930|4.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|928172NH4|VIRGINIA ST PUB BLDG AUTH PUB SER A|20060824|5.000|20160801|||20121206|143628|20121211|50000.00|114.232|1.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|13063AR63|CALIFORNIA ST|20080401|5.000|20240401|||20121206|143109|20121211|155000.00|116.439|1.742|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|954498RY9|WEST MIFFLIN PA AREA SCH DIST|20121212|3.000|20330415|Y||20121206|143636|20121212|15000.00|97.994|3.134|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|5741924X5|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|5.000|20191101|||20121206|143410|20121211|100000.00|126.393|1.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfvxL4Oq82TxvhVvE5Da+vY=||
P|341150SN1|FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A|20040615|4.625|20240701|||20121206|143601|20121211|10000.00|106.611|0.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|841531DE3|SOUTHEAST WIS PROFESSIONAL REF-SER A|19980916|5.500|20261215|||20121206|143641|20121211|5000.00|127.000|3.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|592248DM7|METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP|19930105||20170615|||20121206|143647|20121211|10000.00|92.896|1.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|59259YTS8|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F|20120928|5.000|20231115|||20121206|143636|20121211|1000000.00|123.701|2.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|671810AV1|OAK VALLEY CALIF HOSP DIST|20041101|5.250|20271101|||20121206|143647|20121211|20000.00|79.280|7.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|442378DX0|HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A|20100602|5.000|20350515|||20121206|143638|20121211|25000.00|116.377|2.564|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|64971QFR9|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-FUTURE TAX|20030410|5.250|20160201|||20121206|143607|20121211|5000.00|100.000|5.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
P|234667JJ3|DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD|20090917|5.298|20260815|||20121206|143645|20121211|5000.00|120.250|3.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|194468Z31|COLLEGE STATION TEX REF|20091115|3.250|20170215|||20121206|143542|20121211|200000.00|109.440|0.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|692160GU2|OYSTER BAY N Y REF-PUB IMPT-SER A|20110602|4.000|20260315|||20121206|143641|20121211|25000.00|107.873|2.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|442378DX0|HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A|20100602|5.000|20350515|||20121206|143643|20121211|25000.00|116.377|2.564|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|645771TW6|NEW JERSEY BLDG AUTH ST BLDG SER A|20060817|4.250|20230615|||20121206|143600|20121211|25000.00|107.416|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|897799AV4|TRUCKEE CALIF PUB FING AUTH REF|20050921|3.750|20181101|||20121206|143600|20121211|50000.00|104.758|2.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|57583R5E1|MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2|20101116|5.000|20270701|||20121206|143600|20121211|10000.00|119.008|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64971QZQ9|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX|20070222|5.000|20171101|||20121206|141800|20121207|15000.00|117.175|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|20772G6D5|CONNECTICUT ST SER B|20100623|4.000|20171201|||20121206|143600|20121211|150000.00|114.332|1.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|606341FC4|MISSOURI ST BRD PUB BLDGS SPL PREREFUNDED-SER A-NATL IBC|20030423|4.000|20171015|||20121206|143559|20121211|50000.00|102.656|0.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|645771TW6|NEW JERSEY BLDG AUTH ST BLDG SER A|20060817|4.250|20230615|||20121206|143636|20121211|25000.00|107.416|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|914367CK1|UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS|20061212|4.500|20320901|||20121206|143612|20121211|50000.00|104.881|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|660266BU0|NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG|20071101|4.250|20140301|||20121206|143603|20121211|50000.00|104.136|0.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|897799AV4|TRUCKEE CALIF PUB FING AUTH REF|20050921|3.750|20181101|||20121206|143637|20121211|50000.00|104.858|2.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|087365RK0|BETHLEHEM PA AREA SCH DIST SER A|20090501|5.000|20171015|||20121206|143625|20121211|25000.00|118.258|1.117|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|57583R5E1|MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2|20101116|5.000|20270701|||20121206|143601|20121211|10000.00|119.008|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|250061LB2|DERRY TWP PA|20121213|1.250|20200815|Y||20121206|142648|20121213|20000.00|100.000|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|841531DE3|SOUTHEAST WIS PROFESSIONAL REF-SER A|19980916|5.500|20261215|||20121206|143639|20121211|15000.00|128.000|3.032|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|650014KH5|NEW YORK ST TWY AUTH SECOND SER A|20070328|5.000|20170401|||20121206|143101|20121211|50000.00|116.492|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|45506DDB8|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|143651|20121211|100000.00|104.557|3.419|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|709223WZ0|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.750|20390601|||20121206|143600|20121211|30000.00|120.333|2.345|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333NUD3|MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A|20121108|5.000|20261001|||20121206|143653|20121211|6840000.00|118.651|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|44352HAA2|HUBER HEIGHTS OHIO MULTIFAMILY ALCORE HUBER LLC PROJ-SER A|20121031|7.400|20421101|||20121206|143600|20121211|20000.00|100.489|7.255|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
S|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|143600|20130104|75000.00|100.474|2.195|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|143600|20130104|100000.00|100.474|2.195|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|79771PU86|SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV|20091217|8.406|20390801|||20121206|143600|20121211|10000.00|116.053|7.060|||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|143636|20121211|25000.00|101.000|3.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|915268XF8|UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER C|20100512|5.800|20300601|||20121206|143650|20121211|10000.00|116.573|3.281|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64971QZQ9|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX|20070222|5.000|20171101|||20121206|142519|20121207|15000.00|117.175|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|20772G6D5|CONNECTICUT ST SER B|20100623|4.000|20171201|||20121206|143600|20121211|150000.00|114.332|1.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|914367CK1|UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS|20061212|4.500|20320901|||20121206|143612|20121211|50000.00|104.881|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|660266BU0|NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG|20071101|4.250|20140301|||20121206|143603|20121211|50000.00|104.136|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|087365RK0|BETHLEHEM PA AREA SCH DIST SER A|20090501|5.000|20171015|||20121206|143625|20121211|25000.00|117.415|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|426056XZ5|HENRICO CNTY VA REF-PUB IMPT|20100527|5.000|20160715|||20121206|143447|20121211|25000.00|114.436|0.908|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|769773SS2|ROANE CNTY TENN REF-RURAL SCH|20040309|4.200|20210501|||20121206|143421|20121211|25000.00|104.400||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|841531DE3|SOUTHEAST WIS PROFESSIONAL REF-SER A|19980916|5.500|20261215|||20121206|143549|20121211|15000.00|128.000|3.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|38122NNY4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|4.500|20270601|||20121206|143649|20121211|25000.00|92.210|5.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|45506DDB8|INDIANA ST FIN AUTH REV CMNTY FNDTN NORTHWEST IND|20121109|4.000|20340301|||20121206|143651|20121211|100000.00|102.557||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|709223WZ0|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.750|20390601|||20121206|143635|20121211|30000.00|117.974|2.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|161037A30|CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB|20120104|3.000|20241201|||20121206|143656|20121211|25000.00|110.382|1.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|529050DL7|LEXINGTON CNTY S C HEALTH SVCS REF|20110728|5.000|20171101|||20121206|143603|20121211|20000.00|115.437|1.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|181126HQ9|CLARK CNTY WASH PUB UTIL DIST|20080812|5.500|20180101|||20121206|143224|20121211|125000.00|120.304|1.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|414004EA5|HARRIS CNTY TEX REF-PERM IMPT|19971001|5.750|20131001|||20121206|143353|20121211|85000.00|103.914|0.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|882668BN5|TEXAS PUB BLDG AUTH BLDG REV REF|19861201|6.000|20140801|||20121206|143534|20121211|100000.00|105.299|2.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
D|438670QF1|HONOLULU HAWAII CITY & CNTY SER A|20071129|5.000|20280701|||20121206|143643|20121211|25000.00|115.833|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59333NUD3|MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A|20121108|5.000|20261001|||20121206|143653|20121211|6840000.00|118.651|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|786134PD2|SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A|20070301|5.250|20211201|||20121206|143645|20121211|5000.00|122.835|2.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64971QF73|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-FUTURE|20100604|5.000|20161101|||20121206|143400|20121211|45000.00|115.716|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|97710BKL5|WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC|20090813|6.000|20381201|||20121206|143709|20121211|50000.00|112.079|3.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|786134PD2|SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A|20070301|5.250|20211201|||20121206|143646|20121211|5000.00|123.495|2.333|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|67910HKU3|OKLAHOMA ST MUN PWR AUTH PWR SER A|20070322|4.200|20320101|||20121206|142945|20121211|15000.00|105.500|2.756|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqesBiS9lu6OJcjp5t+mQ1nQ=|
P|13033WLA9|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.000|20330701|||20121206|143658|20121211|25000.00|138.471|2.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|13033WLA9|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.000|20330701|||20121206|143658|20121211|25000.00|138.971|1.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|64971QJD6|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER A|20110823|5.000|20221101|||20121206|143659|20121211|25000.00|127.041|1.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|64971QJD6|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER A|20110823|5.000|20221101|||20121206|143659|20121211|25000.00|127.441|1.666|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|143620|20121211|15000.00|121.829|2.670|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|13033WLB7|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.000|20360701|||20121206|143700|20121211|15000.00|138.256|2.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|13033WLB7|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.000|20360701|||20121206|143701|20121211|15000.00|139.056|1.986|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|79730AGY8|SAN DIEGO CALIF PUB FACS FING REF-SR-SER B|20090609|5.000|20160515|||20121206|143701|20121211|15000.00|114.050|0.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|79730AGY8|SAN DIEGO CALIF PUB FACS FING REF-SR-SER B|20090609|5.000|20160515|||20121206|143702|20121211|15000.00|114.750|0.642|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|786134PD2|SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A|20070301|5.250|20211201|||20121206|143628|20121211|5000.00|123.335|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|611578AM7|MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE|20020701|5.125|20311201|||20121206|143706|20121211|20000.00|97.121|5.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|785721ME8|SACHEM CENT SCH DIST N Y SER B|20031015|4.000|20151015|||20121206|143701|20121211|40000.00|102.945|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|6500344R9|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT|20050526|5.000|20180101|||20121206|143702|20121207|50000.00|110.783|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|574192S35|MARYLAND ST ST LOC FACS-FIRST SER C|20090316|5.000|20190301|||20121206|143623|20121211|250000.00|125.098|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|574192S35|MARYLAND ST ST LOC FACS-FIRST SER C|20090316|5.000|20190301|||20121206|143623|20121211|50000.00|125.098|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|786134PD2|SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A|20070301|5.250|20211201|||20121206|143646|20121211|5000.00|123.335|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|67920QBR8|OKLAHOMA ST WTR RES BRD ST LN SER B|20120702|4.000|20221001|||20121206|143704|20121211|10000.00|110.369|2.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|250433NK1|DESERT SANDS CALIF UNI SCH ELECTION 2001|20081118|5.750|20180801|||20121206|143617|20121211|100000.00|123.915|1.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|438670QF1|HONOLULU HAWAII CITY & CNTY SER A|20071129|5.000|20280701|||20121206|143643|20121211|25000.00|115.583|1.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|611578AM7|MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE|20020701|5.125|20311201|||20121206|143706|20121211|20000.00|98.500|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|161037A30|CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB|20120104|3.000|20241201|||20121206|143650|20121211|25000.00|108.382|1.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|560462LT8|MAINE MUN BD BK SWR & WTR REV PREREFUNDED-WASTEWATER SRF|20031113|4.400|20181101|||20121206|143700|20121211|20000.00|102.787|1.235|||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|143704|20121211|10000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|786107LM2|SACRAMENTO CNTY CALIF ARPT SYS SR-SER B|20090728|5.000|20230701|||20121206|143713|20121211|5000000.00|118.412|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|594695Q84|MICHIGAN ST TRUNK LINE FD REF|20091103|5.000|20191101|||20121206|143557|20121211|50000.00|122.024|1.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|64971SFG9|NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A|20090610|5.000|20170501|||20121206|143142|20121211|50000.00|115.779|1.290|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|566854DV4|MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT|20000719|5.000|20350601|||20121206|143712|20121211|5000.00|108.076|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|786107LM2|SACRAMENTO CNTY CALIF ARPT SYS SR-SER B|20090728|5.000|20230701|||20121206|143713|20121211|5000000.00|118.412|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|18051VAR2|CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A|20071002|4.625|20390701|||20121206|142911|20121211|5000.00|96.000||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTWrPUY1SW1qK1vkcb1rctM=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|658259FG6|NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ|20040929|4.800|20330601|||20121206|143717|20121211|30000.00|97.150|5.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|143709|20121211|15000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|798136TP2|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|5.580|20240301|||20121206|143709|20121211|15000.00|108.221|4.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64966FSG0|NEW YORK N Y SER G|20051222|4.000|20130801|||20121206|143706|20121211|800000.00|102.146|0.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13063AR63|CALIFORNIA ST|20080401|5.000|20240401|||20121206|143709|20121211|70000.00|115.814|1.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|794665AL3|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20231015|||20121206|143636|20121211|55000.00|108.040|0.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|592248BE7|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1|20101018||20470615|||20121206|143714|20121211|25000.00|19.139||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|38122NNZ1|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.000|20330601|||20121206|143614|20121211|50000.00|89.383|5.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|649451AZ4|NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD|20051116|4.750|20451115|||20121206|143718|20121211|850000.00|107.235|2.184|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|650035TX6|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1|20100603|5.000|20170101|||20121206|143421|20121211|15000.00|114.061|1.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|64971SFG9|NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A|20090610|5.000|20170501|||20121206|143139|20121211|50000.00|115.779|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|786134JZ0|SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1|20050607|5.000|20230801|||20121206|143718|20121211|100000.00|109.881|1.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|658256YK2|NORTH CAROLINA ST PUB IMPT-SER A|20070301|4.300|20240301|||20121206|143720|20121211|25000.00|114.524|0.795|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|56185NDZ8|MANATEE CNTY FLA SCH BRD CTFS SER A|20080228|4.000|20160701|||20121206|143300|20121211|100000.00|108.486|1.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|514136AG5|LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC|20041101|5.000|20261201|||20121206|143722|20121211|50000.00|108.074|0.862|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|914720MZ7|UNIVERSITY N C SYS POOL REV SER A|20061130|4.500|20201001|||20121206|143722|20121211|25000.00|113.035|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|549108HB7|LUBBOCK COOPER TEX INDPT SCH SCH BLDG|20090715|5.250|20450215|||20121206|143642|20121211|25000.00|112.879|2.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|494459AJ9|KIMBLE CNTY TEX HOSP DIST SER A|20090915|5.100|20200815|||20121206|143649|20130104|100000.00|114.243|2.731|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|276037DK1|EASTAMPTON TWP N J BRD ED|20050301|4.500|20250301|||20121206|143621|20121211|75000.00|104.690|0.641|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|593372AA3|MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A|20100729|5.000|20300701|||20121206|143717|20121211|200000.00|111.551|3.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|650035TX6|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1|20100603|5.000|20170101|||20121206|143359|20121211|15000.00|113.890|1.459|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|658259FG6|NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ|20040929|4.800|20330601|||20121206|143729|20121211|30000.00|96.180|5.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|122823|20121214|395000.00|118.565|3.815|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|658256YK2|NORTH CAROLINA ST PUB IMPT-SER A|20070301|4.300|20240301|||20121206|143708|20121211|25000.00|112.724|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|677658J64|OHIO ST WTR DEV AUTH REV PURE WTR-SER I|19890401|7.000|20141201|||20121206|143610|20121211|5000.00|104.250|4.716|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|13068G5C6|CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D|19961001|5.375|20130301|||20121206|143700|20121211|100000.00|100.800|-5.959|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|592248BE7|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1|20101018||20470615|||20121206|143700|20121211|25000.00|19.522|4.790|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|794665AF6|SALES TAX ASSET RECEIVABLE SER A|20041104|5.250|20191015|||20121206|143500|20121211|10000000.00|108.806|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|040507KY0|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.500|20380101|||20121206|143733|20121211|45000.00|114.163|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|66285WDX1|NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F|20080730|5.750|20380101|||20121206|143733|20121211|15000.00|114.100|2.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|973517JE6|WINDSOR CALIF UNI SCH DIST CAP APPREC-2008 ELECTION-SER D|20110802|0.000|20390801|||20121206|143734|20121211|25000.00|26.818|5.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|649519AD7|NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER|20100708|5.125|20440115|||20121206|143714|20121211|5000.00|110.000|3.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|66442RBP1|NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ|20121114|3.000|20151001|||20121206|143505|20121211|40000.00|104.808|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
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D|592248BE7|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1|20101018||20470615|||20121206|143724|20121211|25000.00|19.139||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|478271JE0|JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH|20100429|5.375|20250701|||20121206|143731|20121211|40000.00|115.410|3.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|378415AM5|GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A|19951201|5.600|20251115|||20121206|143632|20121211|20000.00|124.363|3.273|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|66442RBP1|NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ|20121114|3.000|20151001|||20121206|143450|20121211|40000.00|104.807|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|088281EX4|BEXAR CNTY TEX LTD TAX|20100715|4.125|20340615|||20121206|142933|20121211|40000.00|108.000|2.773|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|442435P49|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER D|20120913|4.000|20371115|||20121206|142924|20121211|50000.00|105.900|3.298|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|499815LV8|KNOXVILLE TENN WASTE WTR SYS SER B|20121218|3.000|20300401|Y||20121206|143250|20121218|1000000.00|102.136||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahTijTlZIQlqht1ZdXv2rI=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|969887ZX9|WILLIAMSON CNTY TEX RD|20110315|5.000|20360215|||20121206|142913|20121211|25000.00|113.500|2.902|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|143731|20121211|60000.00|99.355|3.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|87638QER6|TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE|20100624|5.625|20350815|||20121206|143709|20121211|25000.00|114.888|3.404|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|143008|20121211|30000.00|93.258|6.227|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|480690GM2|JORDAN-ELBRIDGE N Y CENT SCH|20060615|4.375|20260615|||20121206|143707|20121207|240000.00|111.014|1.173|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|13063AR63|CALIFORNIA ST|20080401|5.000|20240401|||20121206|143722|20121211|40000.00|115.814|1.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64966HAZ3|NEW YORK N Y SUBSER B-1|20080930|5.250|20220901|||20121206|143725|20121211|125000.00|120.165|1.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13063AR63|CALIFORNIA ST|20080401|5.000|20240401|||20121206|143730|20121211|25000.00|115.814|1.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|848644X96|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.000|20331201|Y||20121206|143733|20121212|35000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|741683EL6|PRINCE GEORGE CNTY VA PUB IMPT-SER A|20080220|5.000|20200201|||20121206|143716|20121211|50000.00|117.981|1.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|64966HAZ3|NEW YORK N Y SUBSER B-1|20080930|5.250|20220901|||20121206|143725|20121211|125000.00|120.790|1.450|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|197684PD9|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.550|20380201|||20121206|143635|20121207|1555000.00|114.572|1.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|717825LW1|PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE|19990415|4.850|20140501|||20121206|143700|20121211|100000.00|100.100|3.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|745190J74|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.250|20210701|||20121206|143714|20121211|25000.00|102.342|1.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|143528|20121211|15000.00|96.031|4.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|932889PW2|WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E|20050609|4.000|20190801|||20121206|143734|20121211|25000.00|107.350|1.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|677520CC0|OHIO ST REF-COMMON SCHS-SER D|20050823|5.500|20160915|||20121206|143643|20121211|395000.00|117.240|0.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|438701NV2|HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A|20090929|5.000|20230701|||20121206|143700|20121211|25000.00|121.055|1.603|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|717825LW1|PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE|19990415|4.850|20140501|||20121206|143700|20121211|100000.00|100.320|0.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|438701NV2|HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A|20090929|5.000|20230701|||20121206|143738|20121211|25000.00|118.682|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|438701NV2|HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A|20090929|5.000|20230701|||20121206|143738|20121211|25000.00|118.682|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|56185NDZ8|MANATEE CNTY FLA SCH BRD CTFS SER A|20080228|4.000|20160701|||20121206|143117|20121211|100000.00|108.586|1.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|79771PVY8|SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A|20040407|3.750|20150801|||20121206|143243|20121211|50000.00|103.180|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|74514LST5|PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C|20080507|5.700|20230701|||20121206|143120|20121211|125000.00|104.000|4.877|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
D|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|143725|20121211|35000.00|110.041|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|941247N20|WATERBURY CONN TAXABLE-PENSION|20090917|7.089|20381201|||20121206|143700|20121211|10000.00|110.500|6.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|646513UA7|NEW LONDON CONN LOT C|20121129|3.000|20190801|||20121206|143700|20121211|65000.00|109.245|1.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|143700|20121211|60000.00|100.355|2.959|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063AR63|CALIFORNIA ST|20080401|5.000|20240401|||20121206|143739|20121211|20000.00|115.814|1.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|143740|20121211|60000.00|99.355|3.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|94309RAH4|WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ|20101216|3.000|20181201|||20121206|143741|20121211|50000.00|108.553|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|220245MU5|CORPUS CHRISTI TEX UTIL SYS REF & IMPT|20061001|4.000|20130715|||20121206|143750|20121211|500000.00|102.105|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|341507YP0|FLORIDA ST BRD ED LOTTERY REV SER A|20090301|5.000|20160701|||20121206|143712|20121211|480000.00|114.645|0.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|777594VS8|ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A|20050801|4.000|20160201|||20121206|143200|20121211|50000.00|108.225|0.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
S|777594VS8|ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A|20050801|4.000|20160201|||20121206|143200|20121211|50000.00|108.475|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|57563RHP7|MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A|20100218|5.250|20290101|||20121206|143700|20121211|10000.00|110.525|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|598575EE4|MIFFLINBURG AREA SCH DIST PA|20100715|4.500|20400615|||20121206|143753|20121211|100000.00|106.505|1.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64579E2H8|NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER|20010901|5.000|20410801|||20121206|143749|20121211|45000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|785840EC9|SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A|20070626|5.000|20251001|||20121206|143750|20121211|50000.00|115.679|1.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|143756|20121218|10000.00|100.250|3.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|747442HW4|QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER|20100701|5.959|20301001|||20121206|143759|20121211|10000.00|111.000|4.284|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|60636WKP9|MISSOURI ST HWYS & TRANSN SECOND LIEN|20070912|4.250|20160501|||20121206|143543|20121211|50000.00|110.966|0.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|481367AP5|JULINGTON CREEK PLANTATION|20021015|5.000|20290501|||20121206|143543|20121211|100000.00|100.750|3.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|143756|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|646039JH1|NEW JERSEY ST VAR PURP|20040401|4.500|20210401|||20121206|143751|20121211|100000.00|104.892|0.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|346143HB9|FOREST PK ILL REF-ALT REV SOURCE|20121213|3.000|20201201|Y||20121206|143558|20121213|300000.00|108.096|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
P|665245XD3|NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD|20101216|8.147|20410401|||20121206|143732|20121211|10000.00|118.801|5.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|197684PA5|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.500|20350201|||20121206|143721|20121207|1450000.00|114.324|1.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|4212902E6|HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B|20100701|7.350|20430801|||20121206|143737|20121211|50000.00|120.825|4.141|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
D|13066YNL9|CALIFORNIA ST DEPT WTR RES PWR SER K|20080508|5.000|20180501|||20121206|143808|20121211|10000.00|119.598|1.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|560459M30|MAINE MUN BD BK SER C|20081030|5.125|20221101|||20121206|143808|20121211|150000.00|119.717|1.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|864813TE0|SUFFOLK VA REF-PUB IMPT-SER A|20070426|5.000|20160201|||20121206|143805|20121211|50000.00|112.459|0.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|665245XD3|NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD|20101216|8.147|20410401|||20121206|143732|20121211|10000.00|119.000|5.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|88256CAS8|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20251215|||20121206|143719|20121211|50000.00|120.375|3.309|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|416489KH4|HARTFORD CNTY CONN MET DIST SER A|20100715|4.250|20330715|||20121206|143806|20121211|40000.00|108.960|2.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|671810AV1|OAK VALLEY CALIF HOSP DIST|20041101|5.250|20271101|||20121206|143814|20121211|20000.00|79.280|7.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13063BDB5|CALIFORNIA ST AGC-ICC|20080401|5.000|20380401|||20121206|143806|20121211|50000.00|114.876|2.028|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|478271JE0|JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH|20100429|5.375|20250701|||20121206|143811|20121211|25000.00|115.410|3.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|41456PBV8|HARRIS-MONTGOMERY CNTYS MUN|20101201|4.750|20320901|||20121206|143743|20121211|260000.00|112.349|2.425|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
D|74529JLZ6|PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUBSER A-1|20111123|0.000|20230801|||20121206|143300|20121211|100000.00|62.350|4.490|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|956553PH8|WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A|19990525|0.000|20231101|||20121206|143402|20121211|5000.00|75.450|2.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
D|925836BB3|VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A|19950607|0.000|20180601|||20121206|143809|20121211|550000.00|84.234|3.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|41456PBV8|HARRIS-MONTGOMERY CNTYS MUN|20101201|4.750|20320901|||20121206|143743|20121211|260000.00|111.349|2.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|67910HKU3|OKLAHOMA ST MUN PWR AUTH PWR SER A|20070322|4.200|20320101|||20121206|143322|20121211|15000.00|103.750|3.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesBiS9lu6OJcjp5t+mQ1nQ=||
S|914440FA5|UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1|20030807|5.250|20281101|||20121206|143716|20121211|15000.00|104.115|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|768901SG6|RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A|20070822|5.000|20161101|||20121206|143500|20121211|100000.00|111.155|2.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|604129XC5|MINNESOTA ST REF-ST TRUNK HWY-SER E|20100929|5.000|20190801|||20121206|143747|20121211|10000.00|124.177|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|70914PME9|PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER|20100121|4.650|20260215|||20121206|143546|20121211|400000.00|117.440|3.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=||
S|678519KU2|OKLAHOMA CITY OKLA|20100301|4.000|20200301|||20121206|143620|20121211|150000.00|119.237|1.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
P|745190CQ9|PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK|19980715|5.000|20280701|||20121206|143812|20121211|10000.00|97.326|5.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|276771GD8|EASTERN MUN WTR DIST CALIF WTR SER A|20060223|5.000|20220701|||20121206|143635|20121211|250000.00|113.937|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|45455CHV3|INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER|20100526|4.000|20170901|||20121206|143817|20121211|100000.00|104.410|2.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745190CQ9|PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK|19980715|5.000|20280701|||20121206|143812|20121211|10000.00|98.509|5.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|745235TT8|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS|20021024|5.250|20170701|||20121206|143742|20121211|35000.00|108.624|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|592041RS8|MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B|20090401|5.000|20391001|||20121206|143819|20121211|40000.00|119.278|1.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
P|353202FJ8|FRANKLIN CNTY OHIO REV TRINITY HEALTH CREDIT-SER OH|20111020|5.000|20401201|||20121206|143826|20121211|15000.00|113.088|3.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
P|013595KE2|ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG|20071227|5.000|20180801|||20121206|143624|20121211|1040000.00|115.000|0.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
S|951618CA3|WEST BRANDYWINE TWP PA MUN GTD|20121227|3.000|20330815|Y||20121206|143116|20121227|260000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|834205CU8|SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B|19980828|0.000|20220801|||20121206|143449|20121207|115000.00|70.680|3.628|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|606341FC4|MISSOURI ST BRD PUB BLDGS SPL PREREFUNDED-SER A-NATL IBC|20030423|4.000|20171015|||20121206|143559|20121211|50000.00|102.656|0.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|45528S2R6|INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A|20090806|4.500|20210101|||20121206|143800|20121211|25000.00|113.579|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|45455CHV3|INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER|20100526|4.000|20170901|||20121206|143800|20121211|100000.00|104.410|2.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|45528S2R6|INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A|20090806|4.500|20210101|||20121206|143759|20121211|25000.00|113.579|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
P|566854DV4|MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT|20000719|5.000|20350601|||20121206|143829|20121211|5000.00|108.076|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|925836BB3|VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A|19950607|0.000|20180601|||20121206|143826|20121211|550000.00|84.234|3.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20774UK46|CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N|20080821|4.500|20240701|||20121206|143824|20121211|100000.00|111.617|2.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|143814|20121211|15000.00|119.000|3.083|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|668823DK0|NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A|20051130|5.000|20351001|||20121206|143752|20121211|25000.00|98.125|5.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|45455CHV3|INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER|20100526|4.000|20170901|||20121206|143826|20121211|100000.00|104.410|2.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74526QLY6|PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU|20070503|0.761|20290701|||20121206|143722|20121220|16645000.00|72.750||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|052405AM9|AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS|20080801|5.500|20210801|||20121206|143659|20121211|200000.00|121.480|1.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|277497KZ5|EASTON CONN REF|20110601|4.000|20171101|||20121206|143750|20121211|25000.00|114.278|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|88283LAV8|TEXAS TRANSN COMMN ST HWY FD FIRST TIER|20060501|5.000|20170401|||20121206|143828|20121211|25000.00|113.100|0.963|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|850269BR1|SPRINGDALE ARK SALES & USE TAX REF & IMPT|20061001|5.000|20150701|||20121206|143654|20121211|50000.00|101.350|2.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|74529JLZ6|PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUBSER A-1|20111123|0.000|20230801|||20121206|143250|20121211|100000.00|62.350|4.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|576029AT9|MASSACHUSETTS ST TPK AUTH TPK SER A|19930301|5.000|20200101|||20121206|143559|20121211|5000.00|116.425|2.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
D|745190CQ9|PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK|19980715|5.000|20280701|||20121206|143812|20121211|10000.00|98.509|5.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXzrmDJHmO3tlIXPO6vm7tw=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|4425652Q9|HOWARD CNTY MD REF-CONS PUB IMPT-SER B|20111117|5.000|20230815|||20121206|143618|20121211|2500000.00|127.825|1.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|143751|20121211|25000.00|121.854|6.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|952718NJ9|WEST FARGO N D REF & IMPT-SER A|20110223|2.000|20140501|||20121206|143800|20121207|45000.00|102.140|0.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|778017MN0|ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER|20100504|6.625|20340501|||20121206|143838|20121211|10000.00|106.673|5.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|416489KH4|HARTFORD CNTY CONN MET DIST SER A|20100715|4.250|20330715|||20121206|143817|20121211|40000.00|109.061|2.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|915115Q51|UNIVERSITY TEX PERM UNIV FD SER B|20040401|4.500|20330701|||20121206|143839|20121211|150000.00|105.744|0.778|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|592663ZV3|METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A|19930201|5.750|20210701|||20121206|143617|20121211|55000.00|123.430|2.668|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|143825|20121211|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|290096BB1|ELMWOOD PARK N J BRD ED SCH|20041015|4.500|20260801|||20121206|143832|20121211|100000.00|103.511|2.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|576029AT9|MASSACHUSETTS ST TPK AUTH TPK SER A|19930301|5.000|20200101|||20121206|143559|20121211|5000.00|116.600|2.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|592041RS8|MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B|20090401|5.000|20391001|||20121206|143820|20121211|40000.00|116.777|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|358240FB0|FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER|20100203|6.500|20300601|||20121206|143823|20121211|10000.00|109.499|5.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|546593AE4|LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE|20080710|6.125|20370201|||20121206|143828|20121211|5000.00|125.321|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|416489KH4|HARTFORD CNTY CONN MET DIST SER A|20100715|4.250|20330715|||20121206|143806|20121211|40000.00|108.960|2.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|143653|20121211|15000.00|120.829|2.814|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|646513UA7|NEW LONDON CONN LOT C|20121129|3.000|20190801|||20121206|143800|20121211|195000.00|109.245|1.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|130684BY8|CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A|20021201|5.250|20151201|||20121206|143800|20121211|100000.00|100.619|-3.561|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|778017MN0|ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER|20100504|6.625|20340501|||20121206|143846|20121211|10000.00|106.674|5.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|143835|20130110|5000.00|100.000|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|052405AM9|AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS|20080801|5.500|20210801|||20121206|143731|20121211|200000.00|121.530|1.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|620192BC7|MOULTON ALA WTR WKS BRD WTR SER A|20120815|4.125|20370101|||20121206|143843|20121211|10000.00|103.480|3.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|130911XH8|CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1|20040629|5.896|20240601|||20121206|143839|20121211|25000.00|109.500|4.809|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|745291VA9|PUERTO RICO PUB FIN CORP COMWLTH APPROPRIATION-SER A|20120628|3.450|20160801|||20121206|143120|20121211|595000.00|100.000|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
D|645905L65|NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC|19970618|0.000|20200101|||20121206|143403|20121211|5000.00|76.080|3.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|59334KFU7|MIAMI-DADE CNTY FLA EXPWY AUTH SER A|20100818|4.900|20350701|||20121206|143829|20121211|100000.00|111.907|3.119|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|59334KFU7|MIAMI-DADE CNTY FLA EXPWY AUTH SER A|20100818|4.900|20350701|||20121206|143458|20121211|100000.00|111.907|3.118|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|74514LC88|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20240701|||20121206|143830|20121211|25000.00|99.750|4.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
P|13078AFJ1|CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A|20020507|4.600|20151001|||20121206|143800|20121211|55000.00|100.409|-1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063AG40|CALIFORNIA ST VAR PURP|20080301|5.250|20300301|||20121206|143847|20121211|40000.00|115.839|2.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|914072LW1|UNIVERSITY ARK UNIV REV AUXILIARY FACS-MONTICELLO|20121201|3.450|20371001|||20121206|143850|20121211|5000.00|103.250|3.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|032565DU4|ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A|20071220|5.000|20260201|||20121206|143853|20121211|100000.00|107.005|3.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|194468Z31|COLLEGE STATION TEX REF|20091115|3.250|20170215|||20121206|143500|20121211|200000.00|109.390|0.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|49151EUP6|KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82|20040225|5.250|20131001|||20121206|143819|20121211|150000.00|103.813|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|13937KDN3|CAPE CORAL FLA SPL OBLIG REV|20060620|5.000|20331001|||20121206|143854|20121207|50000.00|109.753|2.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|658259FG6|NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ|20040929|4.800|20330601|||20121206|143843|20121211|30000.00|99.332|4.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|087365RK0|BETHLEHEM PA AREA SCH DIST SER A|20090501|5.000|20171015|||20121206|143704|20121211|25000.00|117.315|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
D|13062PKT8|CALIFORNIA ST|20031101|5.250|20261101|||20121206|143848|20121211|45000.00|104.148|0.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526QPL0|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20270701|||20121206|143738|20121211|250000.00|117.200|3.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|19648AST3|COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A|20100520|5.000|20400101|||20121206|143840|20121211|30000.00|110.404|3.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|19648AST3|COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A|20100520|5.000|20400101|||20121206|143840|20121211|30000.00|109.954|3.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|717883EU2|PHILADELPHIA PA SCH DIST REF-SER A|20070522|5.000|20340601|||20121206|143856|20121211|10000.00|111.469|4.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74514LC88|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20240701|||20121206|143854|20121211|25000.00|101.998|3.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|19648AST3|COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A|20100520|5.000|20400101|||20121206|143840|20121211|30000.00|110.154|3.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|143855|20121211|65000.00|102.750|4.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74529JKL8|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.000|20400801|||20121206|143852|20121211|25000.00|109.125|3.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|452152BK6|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|5.563|20210201|||20121206|143800|20121211|5120000.00|113.964|3.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=||
S|346143HB9|FOREST PK ILL REF-ALT REV SOURCE|20121213|3.000|20201201|Y||20121206|143559|20121213|300000.00|108.096|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
P|276515VQ3|EASTERN ILL UNIV REVS AUXILARY FACS SYS|20050701|4.300|20260401|||20121206|143833|20121211|10000.00|98.649|4.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=||
S|01728REP0|ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A|20070823|4.500|20220301|||20121206|143848|20121211|10000.00|111.575|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|
P|291195DZ5|EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B|19980812|5.000|20190901|||20121206|143900|20121211|100000.00|100.759|-5.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|55072QAC3|LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B|20040901|4.950|20340901|||20121206|143900|20121211|25000.00|104.950|2.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|93638TAA9|WARSAW IND REDEV DIST TAX|20120313|2.625|20180801|||20121206|143859|20121211|15000.00|101.300|2.377|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
D|55072QAC3|LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B|20040901|4.950|20340901|||20121206|143859|20121211|25000.00|104.250|2.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|658259FG6|NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ|20040929|4.800|20330601|||20121206|143843|20121211|30000.00|99.582|4.832|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|55072QAC3|LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B|20040901|4.950|20340901|||20121206|143859|20121211|25000.00|104.250|2.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|678673HG2|OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B|20040601|5.000|20340601|||20121206|143830|20121211|20000.00|103.600|2.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13062PKT8|CALIFORNIA ST|20031101|5.250|20261101|||20121206|143856|20121211|45000.00|104.497|0.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|649902QN6|NEW YORK ST DORM AUTH ST PERS ED-SER A|20080709|5.000|20130315|||20121206|143648|20121211|25000.00|100.865|1.653|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|88283LEA0|TEXAS TRANSN COMMN ST HWY FD FIRST TIER|20070915|5.000|20140401|||20121206|143846|20121211|590000.00|105.929|0.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
D|13062PKT8|CALIFORNIA ST|20031101|5.250|20261101|||20121206|143846|20121211|45000.00|104.397|0.292|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|745145VF6|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20190701|||20121206|143800|20121211|25000.00|115.742|2.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf+MFk8MlOXEeSLZq/9HHuY=|
P|353202FJ8|FRANKLIN CNTY OHIO REV TRINITY HEALTH CREDIT-SER OH|20111020|5.000|20401201|||20121206|143904|20121211|15000.00|113.088|3.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
P|709141G90|PENNSYLVANIA ST REF & PROJS-FIRST SER|20040226|4.500|20220201|||20121206|143857|20121211|100000.00|104.369|0.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|736742SZ1|PORTLAND ORE SWR SYS REV SECOND LIEN-SER A|20100819|5.000|20180301|||20121206|143724|20121211|25000.00|118.738|1.278|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|875287LK8|TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE|20101214|6.250|20301001|||20121206|143744|20121211|30000.00|119.110|4.658|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|276515VQ3|EASTERN ILL UNIV REVS AUXILARY FACS SYS|20050701|4.300|20260401|||20121206|143833|20121211|10000.00|98.649|4.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=|
D|13077CRF3|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20080410|5.000|20391101|||20121206|143847|20121211|5000.00|112.729|2.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|13077CRF3|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20080410|5.000|20391101|||20121206|143847|20121211|5000.00|113.229|2.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57563RHP7|MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A|20100218|5.250|20290101|||20121206|143739|20121211|10000.00|110.525|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|745145VF6|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20190701|||20121206|143515|20121211|25000.00|115.742|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf+MFk8MlOXEeSLZq/9HHuY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|018340LA5|ALLENTOWN PA REF-TAXABLE-PENSION-AGM-CR|20040401|5.250|20341001|||20121206|143910|20121211|30000.00|104.750|2.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|93974CRS1|WASHINGTON ST REF-VAR PURP-SER R-2011A|20100810|5.000|20230101|||20121206|143622|20121211|10000.00|121.893|2.039|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|891381G66|TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-|20091029|7.100|20340801|||20121206|143807|20121211|20000.00|120.826|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|931065PE0|WAKEFIELD MASS SCH|20121101|3.000|20331015|||20121206|143746|20121211|10000.00|99.500|3.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|745190N95|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC|20030429|5.000|20330701|||20121206|143804|20121211|25000.00|102.436|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|745190MX3|PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS|20030429|5.000|20280701|||20121206|143900|20121211|40000.00|100.000|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|93974CRS1|WASHINGTON ST REF-VAR PURP-SER R-2011A|20100810|5.000|20230101|||20121206|143538|20121211|10000.00|121.710|2.061|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|19662MCM0|COLORADO SPRINGS COLO PUB|20091013|3.250|20171101|||20121206|143809|20121211|70000.00|109.455|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|914353UY1|UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS|20061005|5.000|20250401|||20121206|143909|20121211|20000.00|108.816|2.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|19679EBW8|COLORADO WTR RES & PWR DEV SER A|19990501|4.800|20160901|||20121206|143631|20121211|100000.00|101.226|-12.444|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|143220|20121211|50000.00|119.536|3.783|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64971SBG3|NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A|20020701|8.000|20120801|||20121206|143759|20121211|260000.00|96.940||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|64966HYN4|NEW YORK N Y TAXABLE-SUSER G-1-BUILD|20100330|6.268|20310301|||20121206|143919|20121211|100000.00|116.560|3.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|592663V96|METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3|20041104|4.000|20211001|||20121206|143913|20121211|300000.00|106.001|0.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|1674852L4|CHICAGO ILL UNREFUNDED BAL-SER A|20040824|5.000|20280101|||20121206|143854|20121211|25000.00|103.380|1.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|13068G5C6|CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D|19961001|5.375|20130301|||20121206|143700|20121211|100000.00|100.316|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|833085UH4|SNOHOMISH CNTY WASH REF-SER A|20031015|5.000|20271201|||20121206|143909|20121211|25000.00|104.359|0.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|455141EE7|INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A|19930420|0.000|20171201|||20121206|143900|20121211|20000.00|93.760|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|914353UY1|UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS|20061005|5.000|20250401|||20121206|143900|20121211|20000.00|109.316|2.069|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|143924|20121211|25000.00|28.156|4.988|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|833085UH4|SNOHOMISH CNTY WASH REF-SER A|20031015|5.000|20271201|||20121206|143920|20121211|25000.00|104.359|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|914353UY1|UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS|20061005|5.000|20250401|||20121206|143909|20121211|20000.00|108.816|2.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|691878AA0|OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A|20040622|5.000|20210601|||20121206|143808|20121211|115000.00|104.380|1.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|13063A4W1|CALIFORNIA ST VAR PURP|20090401|6.500|20330401|||20121206|143632|20121211|150000.00|128.100|1.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVQlxCHOQTjGKam4PhsrpyE=|
D|455141EE7|INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A|19930420|0.000|20171201|||20121206|143859|20121211|20000.00|93.760|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|01728REP0|ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A|20070823|4.500|20220301|||20121206|143907|20121211|15000.00|111.575|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|
D|353202FJ8|FRANKLIN CNTY OHIO REV TRINITY HEALTH CREDIT-SER OH|20111020|5.000|20401201|||20121206|143637|20121211|30000.00|114.088|3.182|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|38122NNY4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|4.500|20270601|||20121206|143921|20121211|25000.00|92.210|5.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|143504|20121211|400000.00|101.271|5.080|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|5741924X5|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|5.000|20191101|||20121206|143410|20121211|100000.00|126.393|1.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfvxL4Oq82TxvhVvE5Da+vY=|
S|233087JR7|D C EVEREST AREA SCH DIST WIS REF|20050515|5.000|20230401|||20121206|143500|20121211|150000.00|110.301|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|64983QUE7|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20060118|5.000|20310701|||20121206|143923|20121211|5000.00|116.545|0.317|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|143928|20130110|5000.00|100.000|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|143409|20121211|500000.00|120.617|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
S|851392PG9|SPRINGFIELD TENN REF & PUB IMPT|20121218|2.000|20150501|Y||20121206|143900|20121218|480000.00|103.528|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|684212DV2|ORANGE CNTY CALIF ARPT REV REF|20030529|5.000|20180701|||20121206|143900|20121211|100000.00|102.243|0.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|65821DKL4|NORTH CAROLINA MED CARE COMMN REF-VIDANT HEALTH-SER A|20120503|4.000|20230601|||20121206|143900|20121211|110000.00|109.940|2.798|||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|143936|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|143931|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|914301J64|UNIVERSITY HOUSTON TEX UNIV REF-CONS|20090201|5.000|20260215|||20121206|143920|20121211|75000.00|117.354|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|65821DKL4|NORTH CAROLINA MED CARE COMMN REF-VIDANT HEALTH-SER A|20120503|4.000|20230601|||20121206|143935|20121211|110000.00|109.940|2.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|546475GN8|LOUISIANA ST GAS & FUELS TAX SER A|20061101|5.000|20410501|||20121206|143934|20121211|10000.00|108.550|2.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|358240FB0|FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER|20100203|6.500|20300601|||20121206|143908|20121211|10000.00|109.249|5.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
D|65821DKL4|NORTH CAROLINA MED CARE COMMN REF-VIDANT HEALTH-SER A|20120503|4.000|20230601|||20121206|143926|20121211|110000.00|109.940|2.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|38122NNY4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|4.500|20270601|||20121206|143812|20121211|25000.00|92.460|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|67910HLR9|OKLAHOMA ST MUN PWR AUTH PWR SER A|20081030|6.000|20380101|||20121206|143811|20121211|150000.00|117.555|2.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64983QUE7|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20060118|5.000|20310701|||20121206|143930|20121211|5000.00|113.975|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|673853FL6|OAKRIDGE MICH PUB SCHS REF|20050727|4.300|20260501|||20121206|143943|20121211|10000.00|105.528|1.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|45203HBN1|ILLINOIS FIN AUTH REV CARLE FNDTN-SER A|20110519|5.000|20240815|||20121206|143946|20121211|15000.00|113.200|3.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|646136TL5|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20261215|||20121206|143927|20121207|30000.00|61.145|3.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|586158MN4|MEMPHIS TENN ELEC SYS REV REF-SUB|20100316|5.000|20161201|||20121206|143918|20121211|10000.00|114.362|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|927734WT6|VIRGINIA BEACH VA PUB IMPT-SER A|20120418|5.000|20160401|||20121206|143918|20121211|10000.00|112.702|1.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|473502MA7|JEFFERSON CNTY TEX REF|20120501|4.000|20190801|||20121206|143905|20121211|10000.00|115.480|1.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|64983TLK7|NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2|20040406|5.000|20220701|||20121206|143943|20121211|15000.00|107.670|0.066|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|67910HLR9|OKLAHOMA ST MUN PWR AUTH PWR SER A|20081030|6.000|20380101|||20121206|143942|20121211|150000.00|117.495|2.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|4522266W8|ILLINOIS ST SALES TAX REV|20060330|5.000|20140615|||20121206|143703|20121211|25000.00|105.506|1.308|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|279584AH9|EDEN TWP CALIF HEALTHCARE|20100629|6.125|20340601|||20121206|143800|20121211|50000.00|110.000|4.532|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=||
S|658207HH1|NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07|20051109|5.200|20320701|||20121206|143926|20121211|5000.00|104.533|4.148|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|473502MA7|JEFFERSON CNTY TEX REF|20120501|4.000|20190801|||20121206|143718|20121211|10000.00|115.480|1.538|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|745177FK6|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER I|20120112|4.350|20180801|||20121206|143120|20121211|465000.00|102.875|3.783|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
S|03763HAR4|APEX PK & REC DIST COLO CTFS|20101027|4.500|20301201|||20121206|143937|20121211|10000.00|107.986|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|718814UY0|PHOENIX ARIZ REF|20040301|4.500|20150701|||20121206|143918|20121211|50000.00|105.690|0.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|658256E32|NORTH CAROLINA ST PUB IMPT-SER A|20100414|5.000|20170501|||20121206|143919|20121211|10000.00|116.814|1.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|442565S81|HOWARD CNTY MD CONS PUB IMPT-SER A|20100316|5.000|20180215|||20121206|143918|20121211|35000.00|119.695|1.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|66285WFW1|NORTH TEX TWY AUTH REV REF-SYS FIRST TIER|20101208|6.000|20430101|||20121206|143906|20121211|10000.00|117.664|3.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|718814UY0|PHOENIX ARIZ REF|20040301|4.500|20150701|||20121206|143918|20121211|50000.00|105.690|0.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|19463PAX2|COLLIER CNTY FLA GAS TAX REV|20030313|5.250|20150601|||20121206|142700|20121211|10000.00|102.237|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|19463PAX2|COLLIER CNTY FLA GAS TAX REV|20030313|5.250|20150601|||20121206|142700|20121211|10000.00|102.237|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|143906|20121211|10000.00|110.315|2.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|57586PF92|MASSACHUSETTS ST HSG FIN AGY SER E|20101118|5.125|20530601|||20121206|143906|20121211|10000.00|103.320|4.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|13067JLR0|CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A|20040511|5.250|20130701|||20121206|143932|20121211|245000.00|102.273|1.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|59259YHR3|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20110720|5.000|20371115|||20121206|143933|20121211|5000.00|113.512|3.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|66285WFW1|NORTH TEX TWY AUTH REV REF-SYS FIRST TIER|20101208|6.000|20430101|||20121206|143743|20121211|10000.00|117.664|3.467|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|143729|20121211|10000.00|110.315|2.652|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|658207HH1|NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07|20051109|5.200|20320701|||20121206|143927|20121211|5000.00|104.372|4.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745177EW1|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER B|20110526|3.670|20140501|||20121206|143918|20121211|10000.00|98.390|4.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|649905E93|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A|20100615|5.000|20201001|||20121206|143900|20121211|45000.00|122.957|1.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57586PF92|MASSACHUSETTS ST HSG FIN AGY SER E|20101118|5.125|20530601|||20121206|143743|20121211|10000.00|103.320|4.594|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|658207HH1|NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07|20051109|5.200|20320701|||20121206|143926|20121211|5000.00|104.372|4.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|927781J62|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|3.250|20420901|||20121206|143941|20121211|30000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|59259YTS8|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F|20120928|5.000|20231115|||20121206|143924|20121211|1000000.00|123.741|2.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|59259YLU1|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D|20111207|5.000|20211115|||20121206|143720|20121211|400000.00|124.175|2.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|611578AM7|MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE|20020701|5.125|20311201|||20121206|143600|20121211|20000.00|98.700|5.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|19662MCM0|COLORADO SPRINGS COLO PUB|20091013|3.250|20171101|||20121206|143839|20121211|70000.00|110.243|1.093|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|05155XBS7|AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08|20040122|5.000|20331201|||20121206|143951|20121211|15000.00|110.023|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|086257MK5|BERWYN ILL SER A|20121120|3.300|20301201|||20121206|143848|20121211|50000.00|99.123|3.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|662842HP1|NORTH TEX MUN WTR DIST UPPER|20080415|4.625|20280601|||20121206|143900|20121211|100000.00|114.872|1.762|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|704862YV7|PEARLAND TEX CTFS OBLIG|20070301|3.250|20300301|||20121206|143951|20121211|10000.00|104.095|2.228|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|816705GW1|SEMINOLE CNTY FLA WTR & SWR|20061206|5.000|20361001|||20121206|143955|20121207|50000.00|110.216|2.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|147056BP9|CARY N C ENTERPRISE SYS REV COMB|20040501|4.750|20291201|||20121206|143616|20121211|25000.00|106.324|1.484|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|649905E93|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A|20100615|5.000|20201001|||20121206|143900|20121211|45000.00|122.957|1.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|143953|20121211|70000.00|99.500|5.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
D|88256CAT6|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20261215|||20121206|143843|20121211|280000.00|119.865|3.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
P|087329HH4|BETHLEHEM N Y CENT SCH DIST SER A|20060815|4.250|20200615|||20121206|143949|20121211|160000.00|108.827|0.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|786107MB5|SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C|20090728|5.750|20390701|||20121206|143956|20121211|100000.00|116.320|2.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64970K3P0|NEW YORK N Y CITY MUN WTR FIN SER C|20050317|5.000|20270615|||20121206|143836|20121211|200000.00|108.548|1.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
P|45200F6C8|ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH|20101020|5.375|20400815|||20121206|143917|20121211|40000.00|107.688|4.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=||
D|611578AM7|MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE|20020701|5.125|20311201|||20121206|143731|20121211|20000.00|99.380|5.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
D|41401PBX0|HARRIS CNTY TEX CULTURAL ED TECO PROJ|20101026|4.375|20351115|||20121206|142948|20121211|25000.00|108.000|3.223|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|74526QPL0|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20270701|||20121206|143900|20121211|250000.00|117.140|3.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|
S|358240FB0|FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER|20100203|6.500|20300601|||20121206|143957|20121211|10000.00|109.499|5.638|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|745145YU0|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20170701|||20121206|143756|20121211|25000.00|108.089|3.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf+MFk8MlOXEeSLZq/9HHuY=|
P|709223ZZ7|PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER|20100910|5.561|20491201|||20121206|143801|20121211|100000.00|119.743|4.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=||
D|745145YU0|PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A|20011025|5.500|20170701|||20121206|143526|20121211|25000.00|108.089|3.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf+MFk8MlOXEeSLZq/9HHuY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|492692PW2|KETTERING OHIO CITY SCH DIST REF-SCH IMPT|20070308|5.250|20311201|||20121206|144004|20121211|20000.00|125.741|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|914301J64|UNIVERSITY HOUSTON TEX UNIV REF-CONS|20090201|5.000|20260215|||20121206|143920|20121211|75000.00|117.354|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|473484LF8|JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE|20101220|6.625|20400601|||20121206|143816|20121211|15000.00|117.600|4.498|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|45200F6C8|ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH|20101020|5.375|20400815|||20121206|143917|20121211|40000.00|107.688|4.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=|
D|593372AA3|MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A|20100729|5.000|20300701|||20121206|143559|20121211|200000.00|111.426|3.280|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
S|423232AS6|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.375|20331201|Y||20121206|144016|20121220|10000.00|98.886|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|67910HLR9|OKLAHOMA ST MUN PWR AUTH PWR SER A|20081030|6.000|20380101|||20121206|143329|20121211|100000.00|116.495|2.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|586158MN4|MEMPHIS TENN ELEC SYS REV REF-SUB|20100316|5.000|20161201|||20121206|143918|20121211|10000.00|114.362|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|851392PG9|SPRINGFIELD TENN REF & PUB IMPT|20121218|2.000|20150501|Y||20121206|143900|20121218|480000.00|103.528|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|144016|20121211|200000.00|98.315|3.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVib2xtAkaseWduewoIFeLU=||
S|45479RAG2|INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A|20060124|5.000|20390215|||20121206|144019|20121211|10000.00|107.838|2.421|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
S|605341AE6|MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A|20100128|5.000|20200101|||20121206|143720|20121211|20000.00|119.279|2.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|672319BS8|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20211215|||20121206|144016|20121211|25000.00|66.964|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|605341AE6|MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A|20100128|5.000|20200101|||20121206|143654|20121211|20000.00|119.100|2.075|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|015302E81|ALEXANDRIA VA CAP IMPT-SER A|20090630|4.000|20170701|||20121206|143900|20121211|110000.00|114.528|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
P|840083AX7|SOUTH SAN JOAQUIN CALIF IRR SER A|20080828|4.000|20180801|||20121206|143818|20121211|200000.00|102.031|0.805|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
S|545152SE1|LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B|20070621|4.750|20270601|||20121206|144000|20121211|25000.00|105.827|3.336|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|425416AM6|HENDRICKS CNTY IND|20070712|4.500|20200115|||20121206|144000|20121211|20000.00|112.931|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|425416AM6|HENDRICKS CNTY IND|20070712|4.500|20200115|||20121206|144000|20121211|20000.00|112.931|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|144025|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|143851|20121211|25000.00|112.000|2.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|696550VX7|PALM BEACH CNTY FLA SCH BRD SER E|20071031|5.000|20320801|||20121206|144027|20121207|75000.00|111.208|2.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|5512392V7|LYNCHBURG VA PUB IMPT|20070802|4.500|20370801|||20121206|144027|20121211|10000.00|106.750|2.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|720475PE6|PIERCE CNTY WASH SCH DIST|20060518|4.250|20141201|||20121206|144023|20121211|50000.00|106.941|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|048342DT3|ATLANTIC CITY N J BRD ED REF-SCH|20080130|5.000|20140715|||20121206|143700|20121211|50000.00|106.971|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
D|65821DKL4|NORTH CAROLINA MED CARE COMMN REF-VIDANT HEALTH-SER A|20120503|4.000|20230601|||20121206|143925|20121211|110000.00|110.000|2.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745177EW1|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER B|20110526|3.670|20140501|||20121206|144007|20121211|10000.00|98.140|5.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|1301755R9|CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A|20050707|5.000|20351001|||20121206|144028|20121211|25000.00|105.610|2.901|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|442565S81|HOWARD CNTY MD CONS PUB IMPT-SER A|20100316|5.000|20180215|||20121206|143918|20121211|35000.00|119.695|1.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|23541P7A4|DALLAS TEX WTRWKS & SWR SYS COML PAPER IAM|20121204|0.250|20130109|Y||20121206|121200|20121206|1715000.00|100.000|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|847903HC8|SPENCER CNTY KY SCH DIST FIN|20070801|4.375|20210801|||20121206|144031|20121211|100000.00|111.910|1.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|88256CAQ2|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20231215|||20121206|143806|20121211|145000.00|119.410|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
P|833124ML1|SNOHOMISH CNTY WASH SCH DIST|20060823|4.500|20151201|||20121206|143758|20121211|100000.00|111.014|0.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|56040PBR8|MAINE EDL LN AUTH STUDENT LN CL A-SER A-2|20090527|5.625|20271201|||20121206|144005|20121211|5000.00|113.060|3.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|23541P7A4|DALLAS TEX WTRWKS & SWR SYS COML PAPER IAM|20121204|0.250|20130109|Y||20121206|115300|20121206|1715000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|434452HV3|HOFFMAN ESTATES ILL|20080320|5.000|20381201|||20121206|144034|20121211|100000.00|112.924|2.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|978862Q29|WOODBRIDGE TWP N J REF|20110915|5.000|20220715|||20121206|144017|20121211|145000.00|123.518|2.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
P|13063AGA6|CALIFORNIA ST REF-AGC-ICC|20070401|4.500|20270801|||20121206|144000|20121211|30000.00|108.380|2.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|667027Q66|NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A|20081201|5.250|20180815|||20121206|144000|20121211|60000.00|123.399|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|434452HV3|HOFFMAN ESTATES ILL|20080320|5.000|20381201|||20121206|144000|20121211|100000.00|112.424|2.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|704862YV7|PEARLAND TEX CTFS OBLIG|20070301|3.250|20300301|||20121206|144030|20121211|10000.00|104.095|2.228|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|434452HV3|HOFFMAN ESTATES ILL|20080320|5.000|20381201|||20121206|144042|20121211|100000.00|112.924|2.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|797669MT2|SAN FRANCISCO CALIF BAY AREA REF-SER A|20050907|4.250|20200701|||20121206|144032|20121211|250000.00|107.685|1.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|978862Q29|WOODBRIDGE TWP N J REF|20110915|5.000|20220715|||20121206|144026|20121211|145000.00|123.678|1.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|64983M8R2|NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A|20090924|4.000|20240701|||20121206|144000|20121211|100000.00|111.060|2.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|56040PBR8|MAINE EDL LN AUTH STUDENT LN CL A-SER A-2|20090527|5.625|20271201|||20121206|144022|20121211|5000.00|113.720|3.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|649903ZR5|NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1|20080513|5.000|20360701|||20121206|143932|20121211|250000.00|110.250|2.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|144024|20121211|130000.00|99.815|5.012|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|144032|20121211|50000.00|107.909|4.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|978862Q29|WOODBRIDGE TWP N J REF|20110915|5.000|20220715|||20121206|144017|20121211|145000.00|123.578|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|6459165L7|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2|20050523|5.250|20130901|||20121206|144041|20121211|25000.00|103.159|0.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|798832FP1|SAN MARINO CALIF UNI SCH DIST CAP APPREC-SER A|20000831|0.000|20230701|||20121206|144000|20121211|80000.00|71.126|3.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|79739GBE5|SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A|20101005|4.000|20140701|||20121206|144038|20121211|125000.00|104.809|0.880|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|55644TAQ5|MADERA CALIF PUB FING AUTH WTR|20101110|5.000|20380301|||20121206|144043|20121211|25000.00|109.550|3.491|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|56040PBR8|MAINE EDL LN AUTH STUDENT LN CL A-SER A-2|20090527|5.625|20271201|||20121206|144005|20121211|5000.00|113.560|3.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|56040PBR8|MAINE EDL LN AUTH STUDENT LN CL A-SER A-2|20090527|5.625|20271201|||20121206|144022|20121211|5000.00|113.560|3.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|05620PBS1|BABYLON N Y PUB IMPT|20091110|3.250|20181101|||20121206|141700|20121211|40000.00|111.723|1.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|147056BP9|CARY N C ENTERPRISE SYS REV COMB|20040501|4.750|20291201|||20121206|144045|20121211|25000.00|103.926|2.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|544646DJ8|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|5.000|20190701|||20121206|143721|20121211|1000000.00|118.014|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|71781LAM1|PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A|19990115|6.350|20280415|||20121206|144037|20121211|15000.00|107.500|5.614|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|5993775Z7|MILFORD CONN|20121102|3.000|20311101|||20121206|111959|20121211|35000.00|103.630|2.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|833119TJ9|SNOHOMISH CNTY WASH SCH DIST|20060706|4.125|20151201|||20121206|143658|20121211|100000.00|109.862|0.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|645905L65|NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC|19970618|0.000|20200101|||20121206|143901|20121211|5000.00|74.400|4.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=||
S|479376JT3|JOHNSTON IOWA CMNTY SCH DIST REF|20121220|2.000|20200601|Y||20121206|143856|20121220|200000.00|106.049|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|167486NN5|CHICAGO ILL TAXABLE-PROJ-SER B|20111130|6.034|20420101|||20121206|144048|20121211|25000.00|110.688|5.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|118217AR9|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.750|20340601|||20121206|121723|20121211|5615000.00|89.470|6.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|118217AR9|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.750|20340601|||20121206|144047|20121211|5615000.00|89.470|6.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|492246DY6|KERN CALIF HIGH SCH DIST SER D|19930501|5.600|20160801|||20121206|144043|20121211|30000.00|117.376|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|442403BW0|HOUSTON TEX INDPT SCH DIST REF-LTD TAX-|20070322|4.500|20260215|||20121206|144054|20121211|50000.00|113.076|1.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|91412FVW4|UNIVERSITY CALIF REVS LTD PROJ-SER B|20051122|3.875|20140515|||20121206|143906|20121211|150000.00|102.337|0.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
P|67910HLR9|OKLAHOMA ST MUN PWR AUTH PWR SER A|20081030|6.000|20380101|||20121206|144052|20121211|50000.00|116.495|2.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|167501VE2|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20271201|||20121206|144055|20121211|40000.00|55.267|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|797669MT2|SAN FRANCISCO CALIF BAY AREA REF-SER A|20050907|4.250|20200701|||20121206|144032|20121211|250000.00|108.310|0.950|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|442403BW0|HOUSTON TEX INDPT SCH DIST REF-LTD TAX-|20070322|4.500|20260215|||20121206|144054|20121211|50000.00|111.957|1.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|6459165L7|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2|20050523|5.250|20130901|||20121206|144000|20121211|25000.00|103.159|0.852|||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|144052|20121211|200000.00|98.315|3.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVib2xtAkaseWduewoIFeLU=|
D|880443ED4|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20250201|||20121206|143735|20121211|200000.00|116.016|3.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
S|395460Q27|GREENSBORO N C PUB IMPT|20060201|4.000|20170201|||20121206|143744|20121211|10000.00|108.863|1.118|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|875124CN7|TAMPA BAY WTR FLA A REGL WTR REF-SER B|20110816|5.000|20171001|||20121206|143820|20121211|10000.00|117.236|1.289|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|145610BE0|CARROLLTON TEX|20030601|4.200|20210815|||20121206|144051|20121211|30000.00|101.692|1.676|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|709141G90|PENNSYLVANIA ST REF & PROJS-FIRST SER|20040226|4.500|20220201|||20121206|144051|20121211|100000.00|104.369|0.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|6459165L7|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2|20050523|5.250|20130901|||20121206|144056|20121211|25000.00|103.159|0.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|23223PAP2|CUYAHOGA CNTY OHIO REF|20050421|5.000|20181201|||20121206|144057|20121211|20000.00|124.098|0.853|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|684575V75|ORANGE CNTY N Y SER A|20110310|2.000|20140301|||20121206|144057|20121210|15000.00|101.275|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64603RSD0|NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A|20051220|4.000|20190301|||20121206|144058|20121211|15000.00|105.804|2.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|414152PH5|HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A|19990601|5.250|20291001|||20121206|143911|20121211|10000.00|102.500|5.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|8647662F6|SUFFOLK CNTY N Y PUB IMPT|20070515|4.125|20170515|||20121206|143912|20121211|20000.00|112.004|1.324|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|649451AW1|NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD|20051116|5.000|20351115|||20121206|143930|20121211|100000.00|110.500|1.331|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|395460Q27|GREENSBORO N C PUB IMPT|20060201|4.000|20170201|||20121206|143738|20121211|10000.00|108.700|1.168|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|875124CN7|TAMPA BAY WTR FLA A REGL WTR REF-SER B|20110816|5.000|20171001|||20121206|143809|20121211|10000.00|117.060|1.323|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|172252F60|CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT|20100525|5.000|20160601|||20121206|143922|20121210|500000.00|114.221|0.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|649903ZR5|NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1|20080513|5.000|20360701|||20121206|144031|20121211|100000.00|110.250|2.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|891381G66|TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-|20091029|7.100|20340801|||20121206|143957|20121211|10000.00|120.826|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|794665AF6|SALES TAX ASSET RECEIVABLE SER A|20041104|5.250|20191015|||20121206|143509|20121211|1000000.00|108.806|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|8647662F6|SUFFOLK CNTY N Y PUB IMPT|20070515|4.125|20170515|||20121206|143930|20121211|20000.00|111.204|1.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|040507KS3|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.000|20260101|||20121206|144012|20121211|5000.00|109.802|2.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|73208MAX6|POMONA CALIF PUB FING AUTH SER AN|20050804|5.000|20351001|||20121206|144059|20121211|10000.00|103.860||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|658256E32|NORTH CAROLINA ST PUB IMPT-SER A|20100414|5.000|20170501|||20121206|143919|20121211|10000.00|116.814|1.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|564300FX4|MANSFIELD OHIO CITY SCH DIST REF|20050727|4.000|20201201|||20121206|144101|20121211|90000.00|107.307|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|658196U57|NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC|20080520|5.000|20240101|||20121206|144045|20121211|15000.00|114.455|1.981|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|57586NGZ8|MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A|20111103|5.250|20361201|||20121206|144044|20121211|20000.00|102.113|4.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=||
S|759870BF4|RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A|19841023|0.000|20160401|||20121206|144017|20121211|15000.00|97.011|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|745177EW1|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER B|20110526|3.670|20140501|||20121206|144029|20121211|10000.00|97.640|5.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|812880DY5|SEBASTOPOL CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2012-|20121219||20330801|Y||20121206|144111|20121219|20000.00|55.004|4.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|745235M57|PUERTO RICO PUB BLDGS AUTH REV TAXABLE-GOVT FACS-R1-QUALIFIED|20110824|5.650|20280701|||20121206|144107|20121211|30000.00|100.000|5.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
D|254845CY4|DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A|20070606|5.000|20381001|||20121206|144056|20121211|30000.00|113.923|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57586NGZ8|MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A|20111103|5.250|20361201|||20121206|144044|20121211|20000.00|102.113|4.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=|
S|915137VW0|UNIVERSITY TEX UNIV REVS FING-SYS-SER C|20041101|5.250|20170815|||20121206|144000|20121211|15000.00|107.750|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|677521XE1|OHIO STATE NATURAL RESOURCES-SER Q|20120605|4.000|20190401|||20121206|143459|20121211|10000.00|115.483|1.424|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|44420PDJ0|HUDSON YDS INFRASTRUCTURE CORP SR-FISCAL 2012-SER A|20111026|5.000|20470215|||20121206|144059|20121211|5000.00|112.779|3.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|05620PBS1|BABYLON N Y PUB IMPT|20091110|3.250|20181101|||20121206|144000|20121211|40000.00|111.923|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|915137VW0|UNIVERSITY TEX UNIV REVS FING-SYS-SER C|20041101|5.250|20170815|||20121206|144000|20121211|15000.00|107.750|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645905L65|NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC|19970618|0.000|20200101|||20121206|143901|20121211|5000.00|75.010|4.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
P|645916WX1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G|20040115|5.000|20170901|||20121206|144000|20121210|25000.00|102.988|0.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|645916WX1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G|20040115|5.000|20170901|||20121206|144000|20121211|25000.00|103.276|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|646065DA7|NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D|20070413|4.000|20130701|||20121206|144000|20121211|20000.00|101.000|2.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|873547HA4|TACOMA WASH WTR REV REF-SYS-SER A|20100824|3.000|20151201|||20121206|143448|20121211|100000.00|106.664|0.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|677521XE1|OHIO STATE NATURAL RESOURCES-SER Q|20120605|4.000|20190401|||20121206|143458|20121211|10000.00|115.310|1.450|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|010831AY1|ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A|20080416|5.000|20271201|||20121206|144101|20121211|15000.00|108.643|3.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|442331QE7|HOUSTON TEX REF-PUB IMPT-SER A|20081112|5.000|20230301|||20121206|143053|20121211|45000.00|115.770|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=||
P|89978KAS5|TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A|20090714|5.250|20240101|||20121206|143942|20121211|5090000.00|118.761|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
S|786091AF5|SACRAMENTO CNTY CALIF PENSION TAXABLE-SER B|20111013|6.625|20240801|||20121206|144058|20121211|25000.00|110.476|5.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|144113|20121211|25000.00|91.390|6.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|678504MR9|OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A|20090804|5.000|20340701|||20121206|144110|20121211|75000.00|112.651|2.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|91412GNA9|UNIVERSITY CALIF REVS UNREFUNDED BALANCE-GEN-SER J|20070124|5.000|20150515|||20121206|143310|20121211|50000.00|109.963|0.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|97689P2M9|WISCONSIN HSG & ECONOMIC DEV SER C|20060523|4.950|20310901|||20121206|144002|20121211|10000.00|102.550|3.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=||
D|416149BK7|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20280801|||20121206|143702|20121207|105000.00|48.928|4.620|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|834205CV6|SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B|19980828|0.000|20230801|||20121206|143616|20121207|115000.00|67.095|3.782|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|847903HC8|SPENCER CNTY KY SCH DIST FIN|20070801|4.375|20210801|||20121206|143628|20121211|100000.00|111.910||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|254845CY4|DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A|20070606|5.000|20381001|||20121206|144056|20121211|30000.00|113.673|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|982788DY4|WYANDOTTE MICH ELEC REV SER B|20050901|4.500|20151001|||20121206|143300|20121211|25000.00|104.965|2.650|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|646065DA7|NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D|20070413|4.000|20130701|||20121206|144000|20121211|20000.00|101.190|1.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|97689P2M9|WISCONSIN HSG & ECONOMIC DEV SER C|20060523|4.950|20310901|||20121206|144002|20121211|10000.00|102.550|3.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=|
P|658196G87|NORTH CAROLINA EASTN MUN PWR REF-SER D|20030522|5.125|20260101|||20121206|144100|20121211|390000.00|100.000|5.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|91412GFJ9|UNIVERSITY CALIF REVS GEN-SER AB|20110908|4.000|20190515|||20121206|144100|20121211|25000.00|117.360|1.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|144100|20121218|50000.00|99.525|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|144108|20121211|15000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|144111|20121211|75000.00|105.128|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|667027ZT6|NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG|20070301|5.000|20180815|||20121206|144028|20121211|1000000.00|118.883|0.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
P|74514LXG7|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.750|20370701|||20121206|144100|20121211|50000.00|107.908|3.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
D|91412GFJ9|UNIVERSITY CALIF REVS GEN-SER AB|20110908|4.000|20190515|||20121206|144121|20121211|25000.00|117.360|1.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|969887G44|WILLIAMSON CNTY TEX PREREFUNDED-REF-RD|20040315|4.500|20290215|||20121206|144122|20121211|5000.00|102.807|2.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59334KFU7|MIAMI-DADE CNTY FLA EXPWY AUTH SER A|20100818|4.900|20350701|||20121206|143559|20121211|100000.00|111.782|3.136|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|959215CM4|WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ|20091217|5.250|20300801|||20121206|144118|20121211|50000.00|111.936|3.236|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|452152BK6|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|5.563|20210201|||20121206|143800|20121211|5120000.00|113.964|3.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
D|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|094408|20121212|25000.00|98.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWYnBxZI2qcNklMXTunZ4Yw=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
P|592646B36|METROPOLITAN WASH D C ARPTS AMT-SER A|20080624|5.250|20261001|||20121206|144125|20121211|5000.00|112.271|2.934|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|119147EU6|BUENA PARK CALIF CMNTY REDEV SER A|20080306|5.625|20330901|||20121206|144105|20121211|25000.00|107.000|4.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|249189CE9|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20301201|||20121206|144120|20121211|35000.00|104.222|3.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|786091AF5|SACRAMENTO CNTY CALIF PENSION TAXABLE-SER B|20111013|6.625|20240801|||20121206|144112|20121211|20000.00|110.476|5.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|452151M26|ILLINOIS ST|20070419|5.000|20250401|||20121206|144126|20121211|10000.00|109.284|2.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|91412GFJ9|UNIVERSITY CALIF REVS GEN-SER AB|20110908|4.000|20190515|||20121206|144108|20121211|25000.00|117.610|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|040507KS3|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.000|20260101|||20121206|144056|20121211|5000.00|109.302|3.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|709235MW2|PENNSYLVANIA ST UNIV REF|20030301|5.250|20170301|||20121206|144121|20121211|250000.00|101.109|0.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|64971QAH6|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20270201|||20121206|144027|20121211|40000.00|122.006|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|91412GFJ9|UNIVERSITY CALIF REVS GEN-SER AB|20110908|4.000|20190515|||20121206|144108|20121211|25000.00|117.360|1.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|452151M26|ILLINOIS ST|20070419|5.000|20250401|||20121206|144100|20121211|10000.00|111.284|2.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063BTY8|CALIFORNIA ST PREREFUNDED|20040201|5.000|20200201|||20121206|144059|20121207|15000.00|104.820|0.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|880443DX1|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20190201|||20121206|143953|20121211|100000.00|113.533|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
P|92817SLP1|VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B|20090501|5.000|20180801|||20121206|144059|20121211|10000.00|119.762|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|592659N36|METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A|20041014|4.000|20130301|||20121206|144048|20121207|50000.00|100.411|2.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|71781LAX7|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B|19990203|0.000|20190415|||20121206|144128|20121211|165000.00|77.058|4.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|
D|452151M26|ILLINOIS ST|20070419|5.000|20250401|||20121206|144126|20121211|10000.00|109.284|2.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|873648CA5|TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A|20050825|0.000|20290801|||20121206|144100|20121211|1055000.00|45.877|4.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|13063BTY8|CALIFORNIA ST PREREFUNDED|20040201|5.000|20200201|||20121206|144059|20121207|15000.00|104.820|0.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|546456CL6|LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09|20060411|4.625|20160601|||20121206|144006|20121211|20000.00|109.000|1.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|931065PE0|WAKEFIELD MASS SCH|20121101|3.000|20331015|||20121206|143746|20121211|10000.00|99.500|3.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSiQzyReSyOc5wU8HrMfrvw=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|18051VAR2|CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A|20071002|4.625|20390701|||20121206|143415|20121211|5000.00|94.000||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|936822AZ8|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20260801|||20121206|140305|20121207|535000.00|55.354|4.380|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|914811NT7|UNIVERSITY P R UNIV REVS REF-SYS-SER P|20061213|5.000|20260601|||20121206|144132|20121211|15000.00|101.000|4.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|64970K3P0|NEW YORK N Y CITY MUN WTR FIN SER C|20050317|5.000|20270615|||20121206|143959|20121211|100000.00|110.298|0.847|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|01728REP0|ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A|20070823|4.500|20220301|||20121206|144126|20121211|10000.00|111.575|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|
D|505474KD7|LACEY WASH REF|20121219|2.000|20161201|Y||20121206|143506|20121219|190000.00|104.855|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|144119|20121218|50000.00|98.125||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063ARG1|CALIFORNIA ST REF-XLCA-ICR|20070401|4.500|20300801|||20121206|144138|20121211|25000.00|107.651|2.540|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|801752BD7|SANTA CRUZ CALIF PUB FING AUTH REF|20100520|4.000|20230501|||20121206|144146|20121211|20000.00|103.680|2.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|82651MDM0|SIERRA VISTA ARIZ MUN PPTY|20080625|4.000|20130101|||20121206|144135|20121211|35000.00|100.000|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|743600NW4|PROSPER TEX INDPT SCH DIST REF-SCH BLDG|20080815|5.000|20410215|||20121206|144128|20121211|5000.00|109.575|2.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|969887G44|WILLIAMSON CNTY TEX PREREFUNDED-REF-RD|20040315|4.500|20290215|||20121206|144057|20121211|5000.00|103.307|1.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|797048AR6|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|4.125|20230801|||20121206|144100|20121207|1215000.00|101.263|2.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|34153PG36|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY 2011-SER D|20111103|5.000|20240601|||20121206|144021|20121211|7325000.00|124.684|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
S|797669RL4|SAN FRANCISCO CALIF BAY AREA REF-SER A|20061130|5.000|20150701|||20121206|144128|20121207|150000.00|111.461|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|915633JN2|UPPER DARBY PA SCH DIST|20121213|2.100|20240215|Y||20121206|144018|20121213|10000.00|100.000|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|643136WM2|NEW CANAAN CONN REF-SER A|20100713|4.000|20160615|||20121206|144056|20121211|100000.00|111.906|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|915633JN2|UPPER DARBY PA SCH DIST|20121213|2.100|20240215|Y||20121206|144045|20121213|10000.00|100.000|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|92817SLP1|VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B|20090501|5.000|20180801|||20121206|144059|20121211|10000.00|119.762|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|144119|20121218|50000.00|98.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|88256CAQ2|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20231215|||20121206|144128|20121211|10000.00|114.712|3.618|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|658207HP3|NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC|20070425|4.700|20290701|||20121206|144130|20121211|10000.00|101.794|4.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13062PPU0|CALIFORNIA ST|20040201|5.000|20330201|||20121206|143200|20121211|1000000.00|105.327|0.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|13062PPU0|CALIFORNIA ST|20040201|5.000|20330201|||20121206|143200|20121211|1400000.00|105.327|0.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|13062PPU0|CALIFORNIA ST|20040201|5.000|20330201|||20121206|143200|20121211|100000.00|105.327|0.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|13062PPU0|CALIFORNIA ST|20040201|5.000|20330201|||20121206|143200|20121211|300000.00|105.327|0.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|645913BB9|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20230215|||20121206|144042|20121211|15000.00|66.824|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|658207HP3|NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC|20070425|4.700|20290701|||20121206|144142|20121211|10000.00|101.544|4.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|797646NH5|SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS|20100324|6.260|20300615|||20121206|144118|20121211|20000.00|122.742|4.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|144143|20121211|25000.00|102.519|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|840083AX7|SOUTH SAN JOAQUIN CALIF IRR SER A|20080828|4.000|20180801|||20121206|144005|20121211|200000.00|102.294|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|592657AK6|METROPOLITAN WTR DIST SALT REF-PROJ-SER A|20120301|4.000|20220701|||20121206|143600|20121211|125000.00|119.905|1.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
P|877024AR0|TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ|20070925|4.200|20220901|||20121206|144147|20121211|10000.00|109.155|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|833245FL2|SNOHOMISH CNTY WASH SCH DIST REF & IMPT|20050810|5.000|20231201|||20121206|144150|20121211|50000.00|110.549|1.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|877024AR0|TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ|20070925|4.200|20220901|||20121206|143615|20121211|10000.00|109.155|2.150|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|667027Q66|NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A|20081201|5.250|20180815|||20121206|144100|20121211|60000.00|123.399|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|592041CL9|MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A|19980101|4.875|20281101|||20121206|144155|20121211|5000.00|121.150|3.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|745160QB0|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20440701|||20121206|144100|20121211|50000.00|103.698|5.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
S|64579FLW1|NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B|19981216|0.000|20170701|||20121206|144151|20121211|25000.00|87.773|2.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|19647HAP6|COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20|19900715|0.000|20200715|||20121206|144150|20121211|25000.00|89.824|1.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|2354164P6|DALLAS TEX WTRWKS & SWR SYS REF-SER A|20120919|5.000|20231001|||20121206|144050|20121211|4100000.00|128.748|1.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
P|870000FV3|SWARTHMORE BORO AUTH PA SER A|20061220|4.300|20280915|||20121206|144107|20121211|15000.00|108.234|2.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=||
D|64579FLW1|NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B|19981216|0.000|20170701|||20121206|144151|20121211|25000.00|86.904|3.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|956553PH8|WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A|19990525|0.000|20231101|||20121206|143910|20121211|5000.00|73.800|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=||
P|45130DAF6|IDAHO HSG & FIN ASSOC|20110831|5.000|20130815|||20121206|144042|20121211|25000.00|102.620|1.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|52480GCA0|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.750|20370701|Y||20121206|144145|20121212|20000.00|101.000|3.625|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|59259YHP7|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20110720|5.000|20461115|||20121206|144148|20121211|5000.00|112.672|3.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|143812|20121213|25000.00|121.325|6.524|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
S|414009DY3|HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ|20100115|5.000|20291001|||20121206|144201|20121211|200000.00|117.950|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVxsAe8yYQXPk988Cia2+wQ=|
S|3038202F0|FAIRFAX CNTY VA PUB IMPT-SER A|20080130|4.125|20270401|||20121206|144155|20121211|50000.00|111.220|1.892|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|880443BR6|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20240901|||20121206|143546|20121211|280000.00|118.502|3.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
P|882722C25|TEXAS ST REF-PUB FIN AUTH|20110728|4.000|20201001|||20121206|144116|20121211|200000.00|120.070|1.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|650009QF3|NEW YORK ST TWY AUTH GEN REV SER G|20050929|5.000|20250101|||20121206|144203|20121211|25000.00|109.691|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|3038202F0|FAIRFAX CNTY VA PUB IMPT-SER A|20080130|4.125|20270401|||20121206|144001|20121211|50000.00|111.220|1.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|833245FL2|SNOHOMISH CNTY WASH SCH DIST REF & IMPT|20050810|5.000|20231201|||20121206|144200|20121211|50000.00|110.049|1.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|796245AA6|SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A|20050515|5.000|20340715|||20121206|144208|20121211|10000.00|100.576|4.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|476576DA8|JERSEY CITY N J TAXABLE-GEN IMPT-SER B-|20101116|7.125|20361101|||20121206|144208|20121211|10000.00|113.000|5.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|833245FL2|SNOHOMISH CNTY WASH SCH DIST REF & IMPT|20050810|5.000|20231201|||20121206|144202|20121211|50000.00|110.549|1.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|0600952D7|BANGOR ME SER B|20091101|2.750|20160901|||20121206|144155|20121211|200000.00|108.309|0.494|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|283734QH7|EL PASO TEX CTFS OBLIG|20121001|3.000|20300815|||20121206|144210|20121211|65000.00|99.319|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|284047GN1|EL SEGUNDO CALIF UNI SCH DIST REF|20040722|5.250|20200901|||20121206|144200|20121211|50000.00|107.295|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|939491AW6|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.300|20340901|Y||20121206|144156|20121220|15000.00|100.875|3.098|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|0600952D7|BANGOR ME SER B|20091101|2.750|20160901|||20121206|144150|20121211|200000.00|108.209|0.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|144158|20121211|75000.00|105.128|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|939491AW6|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.300|20340901|Y||20121206|144154|20121220|15000.00|98.625||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|139707DF7|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20240801|Y||20121206|144200|20121219|50000.00|120.159|1.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|785846CE4|SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A|19981101|5.000|20130501|||20121206|144200|20121211|50000.00|100.325|0.312|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|48542K7W3|KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2|20100629|6.600|20391001|||20121206|144215|20121211|15000.00|115.343|4.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|144206|20121211|100000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|139707DF7|CAPISTRANO CALIF UNI SCH DIST REF|20121219|4.000|20240801|Y||20121206|144207|20121219|50000.00|117.803||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|282065CA7|EFFINGHAM & CLAY CNTYS ILL REF|20080930|4.000|20141201|||20121206|144119|20121207|1035000.00|106.219|0.832|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|745277QR7|PUERTO RICO MUN FIN AGY SER A|20051222|5.000|20300801|||20121206|144144|20121211|10000.00|106.916|2.283|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUZl0r2KdSC/ySkiqpVi2Qk=|
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|144151|20121227|25000.00|102.518|3.694|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|84552YLC3|SOUTHWESTERN ILL DEV AUTH REV PREREFUNDED-LOC GOVT|20070411|4.000|20130201|||20121206|144134|20121211|5000.00|99.114|10.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=||
S|650009QF3|NEW YORK ST TWY AUTH GEN REV SER G|20050929|5.000|20250101|||20121206|144202|20121211|25000.00|111.566|0.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|144201|20121217|25000.00|102.518|3.698|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|546415VX5|LOUISIANA ST MATCH-SER B|20060719|5.000|20200715|||20121206|144209|20121211|25000.00|115.624|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|144046|20121211|15000.00|121.875|2.663|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|74529JNW1|PUERTO RICO SALES TAX FING SER C|20111213|4.750|20390801|||20121206|144210|20121211|35000.00|106.779|3.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|040484BY2|ARIZONA BRD REGENTS UNIV ARIZ SER A|20080130|4.250|20270601|||20121206|144212|20121211|10000.00|107.988|2.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|34074GDB7|FLORIDA HURRICANE CATASTROPHE SER A|20100525|3.750|20160701|||20121206|143452|20121211|1000000.00|109.266|1.086|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|74529JNW1|PUERTO RICO SALES TAX FING SER C|20111213|4.750|20390801|||20121206|144200|20121211|35000.00|108.915|3.542|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452150K95|ILLINOIS ST COLLEGE SAVINGS|20001019|0.000|20170801|||20121206|144222|20121211|5000.00|90.500|2.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|102302|20121212|30000.00|98.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWYnBxZI2qcNklMXTunZ4Yw=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|74529JNW1|PUERTO RICO SALES TAX FING SER C|20111213|4.750|20390801|||20121206|144210|20121211|35000.00|106.779|3.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|951255DX3|WEST BASIN CALIF MUN WTR DIST REF-SER B|20080507|5.000|20140801|||20121206|144102|20121211|25000.00|106.484|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|79575DB74|SALT RIVER PROJ ARIZ AGRIC SER A|20090128|5.000|20390101|||20121206|144200|20121211|530000.00|115.663|2.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|801752BD7|SANTA CRUZ CALIF PUB FING AUTH REF|20100520|4.000|20230501|||20121206|143738|20121211|20000.00|104.680|2.549|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|798832FP1|SAN MARINO CALIF UNI SCH DIST CAP APPREC-SER A|20000831|0.000|20230701|||20121206|144035|20121211|80000.00|71.251|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|665245XD3|NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD|20101216|8.147|20410401|||20121206|143800|20121211|10000.00|120.000|4.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|717825LW1|PHILADELPHIA PA HOSPS & HIGHER REF-CMNTY COLLEGE|19990415|4.850|20140501|||20121206|143700|20121211|100000.00|100.320|0.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|84552YLC3|SOUTHWESTERN ILL DEV AUTH REV PREREFUNDED-LOC GOVT|20070411|4.000|20130201|||20121206|144134|20121211|5000.00|99.113|10.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=|
D|956553PH8|WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A|19990525|0.000|20231101|||20121206|143910|20121211|5000.00|74.400|2.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
S|040484BY2|ARIZONA BRD REGENTS UNIV ARIZ SER A|20080130|4.250|20270601|||20121206|144200|20121211|10000.00|109.789|2.334|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|040484BY2|ARIZONA BRD REGENTS UNIV ARIZ SER A|20080130|4.250|20270601|||20121206|144219|20121211|10000.00|107.988|2.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|144202|20121212|50000.00|99.950|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|01176PAJ9|ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS|20060822|5.000|20130801|||20121206|144208|20121211|245000.00|101.930|1.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|849662FL0|SPRING HILL TEX INDPT SCH DIST SCH BLDG|20080801|5.000|20330215|||20121206|144211|20121211|5000.00|114.677|2.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|376087AW2|GILROY CALIF UNI SCH DIST|20030416|5.250|20160801|||20121206|144212|20121211|25000.00|101.544|2.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|414152PH5|HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A|19990601|5.250|20291001|||20121206|143924|20121211|10000.00|105.250|4.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|586603EV0|MENDOCINO CNTY CALIF CTFS REF-SER A|20120508|4.100|20280601|||20121206|144149|20121211|10000.00|104.500|3.537|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|016730DA8|ALLAN HANCOCK CALIF JT CMNTY CONV CABS-ELEC-2006-SER C|20120913|0.000|20420801|||20121206|144153|20121211|70000.00|45.037|4.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64970K3P0|NEW YORK N Y CITY MUN WTR FIN SER C|20050317|5.000|20270615|||20121206|144129|20121211|100000.00|110.298|0.847|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|144129|20121211|65000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|74514LXG7|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.750|20370701|||20121206|144109|20121211|50000.00|108.008|3.341|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|745160QB0|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20440701|||20121206|144135|20121211|50000.00|103.798|5.203|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|010831AY1|ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A|20080416|5.000|20271201|||20121206|144101|20121211|15000.00|108.893|3.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966HYN4|NEW YORK N Y TAXABLE-SUSER G-1-BUILD|20100330|6.268|20310301|||20121206|143857|20121211|100000.00|116.560|3.638|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|01176PAJ9|ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS|20060822|5.000|20130801|||20121206|144208|20121211|245000.00|102.230|1.477|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|376087AW2|GILROY CALIF UNI SCH DIST|20030416|5.250|20160801|||20121206|144212|20121211|25000.00|102.044|2.009|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|643136WM2|NEW CANAAN CONN REF-SER A|20100713|4.000|20160615|||20121206|144056|20121211|100000.00|111.906|0.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVQlxCHOQTjGKam4PhsrpyE=|
P|5907596E1|MESQUITE TEX INDPT SCH DIST REF-SER B|20100701|4.000|20200815|||20121206|144157|20121211|250000.00|120.470|1.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|54241AAZ6|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.500|20371115|||20121206|143508|20121211|120000.00|127.228|3.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
P|952341AL9|WEST CONTRA COSTA CALIF|20040701|4.000|20160701|||20121206|144223|20121211|400000.00|103.080|1.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|952341AL9|WEST CONTRA COSTA CALIF|20040701|4.000|20160701|||20121206|144223|20121211|400000.00|103.580|1.658|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|144107|20121211|15000.00|122.250|2.609|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
S|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|144236|20121211|5000.00|70.065|3.232|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|280879AY3|EDISON CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2004-A|20040805|0.000|20271101|||20121206|144100|20121211|380000.00|49.981|4.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|812626UC1|SEATTLE WASH REF & IMPT|20070502|5.000|20131001|||20121206|143954|20121211|50000.00|103.397|0.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|815698AG0|SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4|20070308|5.550|20381201|||20121206|144240|20121211|10000.00|101.915|5.252|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|416433AV2|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20320901|||20121206|144209|20121211|210000.00|111.100|3.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|67908NLS8|OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F|20051130|5.000|20230701|||20121206|144231|20121211|20000.00|108.847|1.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|144234|20121218|50000.00|104.253|3.488|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|914119EH1|UNIVERSITY CINCINNATI OHIO GEN SER C|20030301|5.000|20180601|||20121206|144240|20121211|75000.00|102.290|0.147|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|283734QH7|EL PASO TEX CTFS OBLIG|20121001|3.000|20300815|||20121206|144202|20121211|65000.00|99.181|3.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|105025A83|BRAINTREE MASS MUN PURP LN|20090515|5.000|20150515|||20121206|144200|20121207|100000.00|110.688|0.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|91412GJZ9|UNIVERSITY CALIF REVS UNREFUNDED BALANCE-GEN-SER A|20030909|5.000|20210515|||20121206|143936|20121211|130000.00|101.916|0.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
S|914723AH4|UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B|20101007|6.623|20420301|||20121206|144226|20121211|25000.00|96.495|6.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|144228|20121211|75000.00|105.128|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|144235|20121218|50000.00|104.153|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|219585CG9|CORNWALL N Y CENT SCH DIST|20041015|4.500|20261015|||20121206|144239|20121211|10000.00|106.690|0.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|219585CG9|CORNWALL N Y CENT SCH DIST|20041015|4.500|20261015|||20121206|144245|20121211|10000.00|106.690|0.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|599496MS2|MILFORD MASS|20030315|4.500|20230315|||20121206|144245|20121211|5000.00|99.678|4.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|815698AG0|SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4|20070308|5.550|20381201|||20121206|144246|20121211|10000.00|101.915|5.252|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|658207HP3|NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC|20070425|4.700|20290701|||20121206|144248|20121211|10000.00|99.163|4.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|283734QH7|EL PASO TEX CTFS OBLIG|20121001|3.000|20300815|||20121206|144202|20121211|65000.00|99.057|3.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|679472BL3|OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A|19840920|0.000|20160201|||20121206|144243|20121211|25000.00|96.098|1.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64972FGK6|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20061025|4.500|20370615|||20121206|144108|20121211|500000.00|104.000|3.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|4255064A7|HENNEPIN CNTY MINN SR SALES TAX-SER E|20101222|4.000|20151215|||20121206|144009|20121211|15000.00|108.594|1.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|424672TV5|HEMPSTEAD TOWN N Y PUB IMPT|20120830|4.000|20160815|||20121206|143700|20121211|350000.00|112.108|0.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
D|679472BL3|OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A|19840920|0.000|20160201|||20121206|144243|20121211|25000.00|96.970|0.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|54463PAP6|LOS ANGELES CALIF SOLID WASTE SER A|20060926|4.500|20240201|||20121206|144200|20121211|20000.00|107.580|1.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|144249|20121211|5000.00|102.752|4.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|904078BM3|UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A|20041118|5.000|20320501|||20121206|144238|20121211|25000.00|103.375|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|574218MG5|MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP-SER A|20121205|4.000|20380701|||20121206|144239|20121207|50000.00|103.992|3.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|6591542X5|NORTH EAST INDPT SCH DIST TEX REF|20070215|5.250|20270201|||20121206|144242|20121211|40000.00|134.480|2.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|92831HBG8|VISTA CALIF CTFS PARTN CMNTY PROJS|20071213|4.750|20220501|||20121206|144156|20121211|100000.00|108.580|2.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|914119EH1|UNIVERSITY CINCINNATI OHIO GEN SER C|20030301|5.000|20180601|||20121206|144234|20121211|75000.00|102.091|0.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|69672DAJ2|PALMDALE CALIF FING AUTH LEASE REF|20121219|2.750|20220901|Y||20121206|144238|20121219|20000.00|100.000|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
S|837152KU0|SOUTH CAROLINA TRANSN REF-SER A|20051001|5.000|20151001|||20121206|144120|20121211|300000.00|111.037|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|167505NN2|CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G|20101102|3.400|20151201|||20121206|144122|20121211|100000.00|105.000|1.668|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|67908NLS8|OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F|20051130|5.000|20230701|||20121206|144231|20121211|20000.00|108.847|1.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|927734WT6|VIRGINIA BEACH VA PUB IMPT-SER A|20120418|5.000|20160401|||20121206|143918|20121211|10000.00|112.702|1.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|480690GQ3|JORDAN-ELBRIDGE N Y CENT SCH|20060615|4.375|20290615|||20121206|144145|20121207|275000.00|111.015|1.173|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|875128GT1|TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH|20040302|5.250|20161001|||20121206|144001|20121211|30000.00|115.829|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
P|649717QH1|NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A|20091203|5.000|20391201|||20121206|144205|20121211|80000.00|115.000|2.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|762324CP4|RHODE ISLAND ST TPK & BRDG SER A|20100408|4.000|20221201|||20121206|144220|20121211|75000.00|109.500|2.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|73358TKZ3|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT|20041201|4.750|20281201|||20121206|144258|20121211|10000.00|105.255|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|283734QH7|EL PASO TEX CTFS OBLIG|20121001|3.000|20300815|||20121206|144202|20121211|65000.00|99.057|3.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
D|717883EU2|PHILADELPHIA PA SCH DIST REF-SER A|20070522|5.000|20340601|||20121206|143856|20121211|10000.00|112.877|4.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|849476ME3|SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B|20101115|6.038|20390201|||20121206|144304|20121211|10000.00|114.873|3.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|249189CE9|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20301201|||20121206|144120|20121211|35000.00|103.772|3.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|424674CX5|HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC|20051027|5.000|20351001|||20121206|144252|20121211|5000.00|106.517|2.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|358586LZ6|FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE|20080501|4.625|20320215|||20121206|144255|20121211|5000.00|108.757|2.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|249189CE9|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20301201|||20121206|144120|20121211|35000.00|103.972|3.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|64966JES1|NEW YORK N Y SUBSER I-1|20110401|5.000|20180801|||20121206|144308|20121211|25000.00|122.378|0.919|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|19648AGG4|COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08|20050331|5.250|20400301|||20121206|144303|20121211|30000.00|111.060||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|844816AF5|SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-|20101201|5.430|20270710|||20121206|144312|20121211|20000.00|114.787|4.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|144302|20121211|15000.00|121.542|2.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|197684NX7|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.450|20320201|||20121206|144204|20121207|885000.00|114.371|1.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|346143HA1|FOREST PK ILL REF-ALT REV SOURCE|20121213|3.000|20191201|Y||20121206|144117|20121213|300000.00|108.849|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|4876926L4|KELLER TEX INDPT SCH DIST REF|20060501|5.000|20240815|||20121206|144313|20121211|25000.00|115.128|0.816|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|546276BS4|LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ|20080115|4.250|20380115|||20121206|144310|20121211|20000.00|108.695|3.714|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|086257MK5|BERWYN ILL SER A|20121120|3.300|20301201|||20121206|144307|20121231|50000.00|101.300|3.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|932889PW2|WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E|20050609|4.000|20190801|||20121206|144314|20121211|25000.00|107.792|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|914119EH1|UNIVERSITY CINCINNATI OHIO GEN SER C|20030301|5.000|20180601|||20121206|144234|20121211|75000.00|102.190|0.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|847903HC8|SPENCER CNTY KY SCH DIST FIN|20070801|4.375|20210801|||20121206|143745|20121211|100000.00|112.035||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|4876926L4|KELLER TEX INDPT SCH DIST REF|20060501|5.000|20240815|||20121206|144313|20121211|25000.00|113.989|1.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|546276BS4|LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ|20080115|4.250|20380115|||20121206|144310|20121211|20000.00|107.195||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|651785BH9|NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A|20090601|4.625|20241201|||20121206|144300|20121211|100000.00|105.650|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|544646EW8|LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B|20070222|4.000|20130701|||20121206|144300|20121211|300000.00|101.996|0.396|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|576049V31|MASSACHUSETTS ST WTR RES AUTH GEN-SER A|20070201|4.500|20460801|||20121206|144312|20121211|250000.00|105.077|3.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|084167JZ9|BERKELEY CNTY S C PREREFUNDED-REF & IMPT|20030901|5.000|20220901|||20121206|144318|20121211|20000.00|103.137|0.638|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|249182GH3|DENVER COLO CITY & CNTY ARPT SYS-SER B|20121017|5.000|20371115|||20121206|144302|20121211|25000.00|115.526|3.165|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|343136YS0|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20061201|4.500|20340701|||20121206|144221|20121211|10000.00|105.388|3.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=||
P|64972FGK6|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20061025|4.500|20370615|||20121206|144248|20121211|50000.00|104.000|3.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|91412FVW4|UNIVERSITY CALIF REVS LTD PROJ-SER B|20051122|3.875|20140515|||20121206|144120|20121211|150000.00|102.481|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|79575DB66|SALT RIVER PROJ ARIZ AGRIC SER A|20090128|5.000|20340101|||20121206|144300|20121211|225000.00|115.425|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|343136YS0|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20061201|4.500|20340701|||20121206|144221|20121211|10000.00|105.387|3.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=|
P|882721LK7|TEXAS ST TRANSN COMMN-MOBILITY FD|20060601|5.000|20140401|||20121206|143100|20121211|235000.00|105.835|0.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|613035YE8|MONTGOMERY ALA TAX INCREMENT WTS-SER B|20060101|4.375|20230101|||20121206|144326|20121211|5000.00|106.697|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13066YML0|CALIFORNIA ST DEPT WTR RES PWR SER H|20080320|5.000|20170501|||20121206|144317|20121211|20000.00|115.900|1.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|882721LK7|TEXAS ST TRANSN COMMN-MOBILITY FD|20060601|5.000|20140401|||20121206|143100|20121211|235000.00|105.835|0.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|144311|20121212|45000.00|99.950|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13033WLB7|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.000|20360701|||20121206|144316|20121211|30000.00|138.046|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|29270CRM9|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C|20080403|5.250|20230701|||20121206|144100|20121211|100000.00|119.250|1.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|677561HS4|OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HEALTH|20111102|5.000|20250101|||20121206|144253|20121211|1500000.00|119.609|2.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|64971QAH6|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20270201|||20121206|144315|20121211|40000.00|121.757|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|64966FN42|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20270601|||20121206|144318|20121211|25000.00|111.739|1.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64971QAH6|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20270201|||20121206|144315|20121211|40000.00|121.756|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|786005QK7|SACRAMENTO CALIF MUN UTIL DIST REF-SER X|20111004|5.000|20170815|||20121206|144320|20121211|25000.00|116.875|1.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|5741924S6|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|4.000|20191101|||20121206|143410|20121211|100000.00|119.521|1.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfvxL4Oq82TxvhVvE5Da+vY=|
P|769044CR7|RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C|20070410|5.000|20200801|||20121206|144300|20121211|25000.00|104.530|3.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|07201TYZ5|BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A|20071211|5.000|20330901|||20121206|144311|20121211|25000.00|99.000|5.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|144316|20121211|60000.00|99.500|4.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|914301L79|UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A|20090615|4.000|20190215|||20121206|144000|20121211|20000.00|116.299|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
S|64966FN42|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20270601|||20121206|144316|20121211|25000.00|113.614|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
P|920729GY0|VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD|20090528|5.580|20210501|||20121206|144328|20121211|10000.00|109.702|3.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|556583PB2|MADISON ALA WTS-SER A|20061201|4.500|20301201|||20121206|144321|20121211|40000.00|112.555|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|546797QA2|LOUISVILLE KY PKG AUTH RIV REF|20010401|4.500|20130601|||20121206|144315|20121211|10000.00|100.338|1.501|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|786005QK7|SACRAMENTO CALIF MUN UTIL DIST REF-SER X|20111004|5.000|20170815|||20121206|144319|20121211|25000.00|117.000|1.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|144146|20121211|400000.00|101.196|5.089|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|785870QN9|SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002|20050701|5.000|20300701|||20121206|144332|20121211|50000.00|108.067|1.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|36422YEQ8|GALVESTON CNTY TEX MUN UTIL|20121201||20250901|Y||20121206|144234|20121220|50000.00|99.481|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|917661G20|UTICA MICH CMNTY SCHS SCH BLDG & SITE|20090629|4.500|20240501|||20121206|144338|20121211|10000.00|109.750|2.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|586603EV0|MENDOCINO CNTY CALIF CTFS REF-SER A|20120508|4.100|20280601|||20121206|144240|20121211|10000.00|104.500|3.537|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|36422YEQ8|GALVESTON CNTY TEX MUN UTIL|20121201||20250901|Y||20121206|144250|20121220|50000.00|99.481|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|45528S4Y9|INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS|20100217|5.854|20300115|||20121206|144253|20121211|25000.00|118.613|4.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|786005QK7|SACRAMENTO CALIF MUN UTIL DIST REF-SER X|20111004|5.000|20170815|||20121206|144300|20121211|25000.00|116.875|1.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|684594BK9|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|3.250|20320701|Y||20121206|144300|20121221|2100000.00|97.731|3.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|143400|20121211|50000.00|86.028|6.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|
D|917661G20|UTICA MICH CMNTY SCHS SCH BLDG & SITE|20090629|4.500|20240501|||20121206|144300|20121211|10000.00|110.000|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|546415VX5|LOUISIANA ST MATCH-SER B|20060719|5.000|20200715|||20121206|144200|20121211|25000.00|114.874|0.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|594700BF2|MICHIGAN ST TRUNK LINE FD REF|20050510|5.500|20181101|||20121206|144320|20121211|65000.00|124.216|1.224|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|786005QK7|SACRAMENTO CALIF MUN UTIL DIST REF-SER X|20111004|5.000|20170815|||20121206|144338|20121211|25000.00|116.875|1.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|732126AY3|POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING|20010920|4.875|20220801|||20121206|143600|20121211|25000.00|100.000|4.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
P|282065CB5|EFFINGHAM & CLAY CNTYS ILL REF|20080930|4.000|20151201|||20121206|144248|20121207|500000.00|108.840|0.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
D|592659N36|METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A|20041014|4.000|20130301|||20121206|144048|20121207|50000.00|100.411|2.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|677561HS4|OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HEALTH|20111102|5.000|20250101|||20121206|144307|20121211|1500000.00|119.668|2.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|052476YX0|AUSTIN TEX WTR & WASTEWATER REF|20120701|5.000|20171115|||20121206|144029|20121211|10000.00|118.656|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
P|835574CB8|SONOMA CNTY CALIF PENSION TAXABLE-SER A|20100901|6.000|20291201|||20121206|144145|20121211|2500000.00|112.610|4.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=||
P|64966JES1|NEW YORK N Y SUBSER I-1|20110401|5.000|20180801|||20121206|144321|20121211|25000.00|120.839|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|084509DL9|BERKS CNTY PA CAP APPREC|19920825|0.000|20151115|||20121206|144341|20121211|10000.00|94.677|1.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|75211REF0|RANCHO CORDOVA CMNTY FACS DIST REF-SUNRIDGE ANATOLIA-2003-1|20121219|3.625|20210901|Y||20121206|144334|20121219|25000.00|100.553|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
P|439239HR8|HOOVER ALA BRD ED CAP OUTLAY|20051215|3.000|20270215|||20121206|144327|20121211|10000.00|99.462|3.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|917661G20|UTICA MICH CMNTY SCHS SCH BLDG & SITE|20090629|4.500|20240501|||20121206|144345|20121211|10000.00|108.750|2.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|368079EJ4|GAVILAN CALIF JT CMNTY COLLEGE PREREFUNDED-ELECTION 2004-SER|20040622|5.375|20220801|||20121206|144339|20121211|100000.00|107.740|0.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45203HLD2|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20120926|5.000|20270515|||20121206|144338|20121211|100000.00|114.284|3.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74514LWY9|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.250|20260701|||20121206|144333|20121211|50000.00|112.321|3.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|64966JES1|NEW YORK N Y SUBSER I-1|20110401|5.000|20180801|||20121206|144321|20121211|25000.00|120.839|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|650014KH5|NEW YORK ST TWY AUTH SECOND SER A|20070328|5.000|20170401|||20121206|143103|20121211|50000.00|116.242|1.124|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|649905Q66|NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A|20100610|5.000|20130701|||20121206|144210|20121211|1600000.00|102.535|0.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|38122NBY7|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.500|20430601|||20121206|144121|20121211|600000.00|102.432|0.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|717893XJ5|PHILADELPHIA PA WTR & WASTEWTR REF-SER B|20111116|5.000|20241101|||20121206|144344|20121211|150000.00|125.401|1.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|704862YV7|PEARLAND TEX CTFS OBLIG|20070301|3.250|20300301|||20121206|144349|20121211|15000.00|104.095|2.228|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|672325TS6|OAKLAND CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B|20090812|9.500|20340801|||20121206|140908|20121210|10000.00|116.921|6.336|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|91412GJZ9|UNIVERSITY CALIF REVS UNREFUNDED BALANCE-GEN-SER A|20030909|5.000|20210515|||20121206|144231|20121211|130000.00|102.016|0.281|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
S|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|144346|20121211|50000.00|105.128|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|672325TS6|OAKLAND CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B|20090812|9.500|20340801|||20121206|140946|20121210|10000.00|117.921|6.168|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|545152WQ9|LOS ANGELES CNTY CALIF SCHS REF-SER A-3|20120725|3.750|20240901|||20121206|144349|20121211|25000.00|108.655|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|143436|20121211|260000.00|120.151|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
S|951597DR1|WEST BRANCH OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT|20070321|4.000|20211201|||20121206|144258|20121211|585000.00|112.388|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZQt9c8gs5loM3/zaJf4B7I=|
P|24919PGK4|DENVER COLO CITY & CNTY SCH PREREFUNDED-CAP APPREC-TAXABLE|19970717|0.000|20131215|||20121206|144354|20121211|1500000.00|99.510|0.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|545152WQ9|LOS ANGELES CNTY CALIF SCHS REF-SER A-3|20120725|3.750|20240901|||20121206|144345|20121211|25000.00|106.280|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966HAZ3|NEW YORK N Y SUBSER B-1|20080930|5.250|20220901|||20121206|144401|20121211|125000.00|120.890|1.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|394850GP0|GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A|20070517|0.000|20300801|||20121206|144400|20121211|15000.00|43.389|4.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|837108AQ2|SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ|20030101|5.000|20180101|||20121206|144400|20121211|200000.00|102.800|-19.933|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13067JBA8|CALIFORNIA ST ECONOMIC NATL-SER A|20040511|4.000|20130701|||20121206|144400|20121211|50000.00|101.435|1.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|187117FY7|CLIFTON PARK N Y PUB IMPT|20050801|4.250|20290801|||20121206|144401|20121211|5000.00|103.904|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|649907CX8|NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG-SER H|20121031|5.000|20201001|||20121206|144123|20121211|100000.00|122.113|1.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|732283EH5|POMPTON LAKES N J SCH DIST|20090430|3.750|20200901|||20121206|144404|20121211|75000.00|112.175|1.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|083581QX9|BEREA OHIO REF-VAR PURP IMPT|20061219|3.750|20131201|||20121206|144406|20121211|100000.00|103.346|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|545438CV3|LOS BANOS CALIF UNI SCH DIST ELECTION 2008|20080715|5.000|20280801|||20121206|144403|20121211|100000.00|110.973|2.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|287254AH9|ELK GROVE CALIF FIN AUTH SPL|20050908|5.000|20130901|||20121206|144403|20121211|35000.00|101.748|2.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|649907CX8|NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG-SER H|20121031|5.000|20201001|||20121206|144123|20121211|100000.00|121.930|1.956|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|282065CC3|EFFINGHAM & CLAY CNTYS ILL REF|20080930|4.000|20161201|||20121206|144322|20121207|450000.00|111.087|1.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|71885FAF4|PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A|20100305|7.750|20400701|||20121206|141718|20121210|75000.00|108.150|6.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|797683DX4|SAN FRANCISCO CALIF CMNTY SER B|20071218|5.000|20150615|||20121206|144302|20121211|25000.00|107.068|0.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|732283EH5|POMPTON LAKES N J SCH DIST|20090430|3.750|20200901|||20121206|144359|20121211|75000.00|112.075|1.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745235D65|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I|20040610|5.250|20330701|||20121206|144310|20121211|115000.00|101.291|4.381|||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|144323|20121219|100000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|7335812Y7|PORT AUTH N Y & N J CONS-128TH SER|20021101|5.000|20191101|||20121206|143506|20121211|100000.00|101.360|-0.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|645913BB9|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20230215|||20121206|144326|20121211|10000.00|66.824|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|083581QX9|BEREA OHIO REF-VAR PURP IMPT|20061219|3.750|20131201|||20121206|144357|20121211|100000.00|103.246|0.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|36422YEQ8|GALVESTON CNTY TEX MUN UTIL|20121201||20250901|Y||20121206|144335|20121220|50000.00|99.481|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|144402|20121211|10000.00|99.792|5.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|797683DX4|SAN FRANCISCO CALIF CMNTY SER B|20071218|5.000|20150615|||20121206|144302|20121211|25000.00|106.608|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|677581DA5|OHIO ST MAJOR NEW ST SER 2008-1|20081030|5.500|20150615|||20121206|144031|20121211|400000.00|111.873|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|67884XAL1|OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B|20080730|5.250|20380815|||20121206|142118|20121211|100000.00|116.388||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|232760B56|CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE|20070715|5.000|20170215|||20121206|144057|20121211|10000.00|115.601|1.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|874404AU0|TALLADEGA CNTY ALA INDL DEV SER A|20030201|4.700|20220101|||20121206|144358|20121211|15000.00|101.118|4.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|144358|20121211|5000.00|102.661|4.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|593372AA3|MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A|20100729|5.000|20300701|||20121206|144348|20121211|200000.00|110.812|3.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|59334KFU7|MIAMI-DADE CNTY FLA EXPWY AUTH SER A|20100818|4.900|20350701|||20121206|144348|20121211|100000.00|110.625|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|645913BC7|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20240215|||20121206|144351|20121211|50000.00|61.900|4.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|914723AH4|UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B|20101007|6.623|20420301|||20121206|144352|20121211|25000.00|94.142|7.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|452024CM2|ILLINOIS MUN ELEC AGY PWR|20060623|5.000|20250201|||20121206|144410|20121211|250000.00|110.866|1.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|546415VX5|LOUISIANA ST MATCH-SER B|20060719|5.000|20200715|||20121206|144412|20121211|25000.00|115.624|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|593372AA3|MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A|20100729|5.000|20300701|||20121206|144348|20121211|200000.00|110.812|3.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|849088CL1|SPOKANE WASH PUB FACS DIST REF-SER B|20111228|5.000|20171201|||20121206|144409|20121211|100000.00|114.948|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|452024CM2|ILLINOIS MUN ELEC AGY PWR|20060623|5.000|20250201|||20121206|144410|20121211|250000.00|110.866|1.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|083581QX9|BEREA OHIO REF-VAR PURP IMPT|20061219|3.750|20131201|||20121206|144357|20121211|100000.00|103.222|0.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|778017MN0|ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER|20100504|6.625|20340501|||20121206|143812|20121211|10000.00|106.923|5.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|187117FY7|CLIFTON PARK N Y PUB IMPT|20050801|4.250|20290801|||20121206|144400|20121211|5000.00|102.404|2.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|93978ED25|WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A|20060907|5.000|20301201|||20121206|144421|20121231|10000.00|106.600|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
P|088621BS5|BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B|20021121|5.000|20321001|||20121206|144411|20121211|5000.00|101.569|3.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|364118EH8|GALT CALIF JT UN HIGH SCH DIST REF|20121212|3.125|20310801|Y||20121206|125721|20121212|25000.00|98.740|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqWbaFvY2afC7BYyN9+laMeU=|
S|672319BS8|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20211215|||20121206|144412|20130104|15000.00|66.964|4.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|507208AZ9|LAGUNA MADRE WTR DIST TEX NTS|20070115|5.000|20270301|||20121206|144422|20121211|25000.00|110.313|1.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|44668WAC4|HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07|20050615|5.757|20250801|||20121206|144422|20121211|20000.00|105.105|4.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|84552YLM1|SOUTHWESTERN ILL DEV AUTH REV UNREFUNDED BALANCE-LOC GOVT|20070411|4.000|20130201|||20121206|144303|20121211|5000.00|98.864|12.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=||
S|463831LL9|IRVING TEX WTRWKS & SWR REV PREREFUNDED-REF & IMPT-NEW|20040301|4.375|20240815|||20121206|144347|20121211|40000.00|106.204|0.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|423232AS6|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.375|20331201|Y||20121206|144427|20121220|10000.00|98.886|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|187117FY7|CLIFTON PARK N Y PUB IMPT|20050801|4.250|20290801|||20121206|144420|20121211|5000.00|103.904|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|951597DR1|WEST BRANCH OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT|20070321|4.000|20211201|||20121206|144028|20121211|585000.00|111.849|1.266|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|
D|951597DR1|WEST BRANCH OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT|20070321|4.000|20211201|||20121206|144117|20121211|585000.00|111.924|1.250|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZQt9c8gs5loM3/zaJf4B7I=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|797669MT2|SAN FRANCISCO CALIF BAY AREA REF-SER A|20050907|4.250|20200701|||20121206|144254|20121211|250000.00|108.410|0.912|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|880541TM9|TENNESSEE ST SER B|20121204|2.250|20281001|||20121206|144401|20121211|50000.00|97.700|2.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966HAZ3|NEW YORK N Y SUBSER B-1|20080930|5.250|20220901|||20121206|144406|20121211|125000.00|120.889|1.434|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|84552YLM1|SOUTHWESTERN ILL DEV AUTH REV UNREFUNDED BALANCE-LOC GOVT|20070411|4.000|20130201|||20121206|144303|20121211|5000.00|98.863|12.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=|
D|874404AU0|TALLADEGA CNTY ALA INDL DEV SER A|20030201|4.700|20220101|||20121206|144358|20121211|15000.00|101.743||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|796711QX0|SAN BERNARDINO CALIF CITY UNI SER A|20040929|3.750|20140801|||20121206|144400|20121211|50000.00|102.883|1.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|726243KX5|PLAINFIELD ILL|20070706|5.000|20201215|||20121206|144424|20121211|25000.00|117.835|1.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|38122NBY7|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.500|20430601|||20121206|144340|20121211|100000.00|102.432|0.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|45201YSF5|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2|20060727|5.150|20370801|||20121206|144350|20121211|10000.00|101.900|4.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=||
S|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|144417|20121211|125000.00|105.128|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|4522267S6|ILLINOIS ST SALES TAX REV|20060620|5.000|20140615|||20121206|144200|20121211|925000.00|106.528|0.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|087599GU4|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20150815|Y||20121206|144300|20121227|100000.00|103.705|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|45201YSF5|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2|20060727|5.150|20370801|||20121206|144350|20121211|10000.00|101.900|4.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqV6EfxZtlpymXo0hkZ4nYic=|
P|4985305J9|KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A|20100501|4.000|20200801|||20121206|144300|20121211|850000.00|120.158|1.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|425416AM6|HENDRICKS CNTY IND|20070712|4.500|20200115|||20121206|144424|20121211|40000.00|112.931|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|144200|20121211|5000.00|100.487|4.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|556583PB2|MADISON ALA WTS-SER A|20061201|4.500|20301201|||20121206|144300|20121211|40000.00|111.055|1.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|688579WC1|OSSINING VLG N Y PUB IMPT-SER A|20121120|3.000|20321115|||20121206|144300|20121211|35000.00|101.161|2.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|13062R3X4|CALIFORNIA ST VAR PURP|20060301|4.500|20330301|||20121206|144400|20121211|125000.00|107.599|2.050|||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|144433|20121211|90000.00|115.030|3.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|677632UK5|OHIO ST UNIV GEN RCPTS UNREFUNDED BALANCE-2012-SER A|20050810|4.450|20240601|||20121206|144428|20121211|10000.00|106.081|1.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|677659YQ1|OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD|20080529|5.000|20241201|||20121206|144426|20121211|50000.00|117.711|1.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|271014MK5|EAST BAY CALIF MUN UTIL DIST REF-SUB|20030717|5.000|20140601|||20121206|144424|20121211|25000.00|101.425|1.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|797355WF7|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2|20050324|4.750|20260701|||20121206|144400|20121211|25000.00|108.780|1.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|407793AV0|HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05|20021107|4.650|20221015|||20121206|144433|20121211|20000.00|109.079|1.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|92415TAG7|VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A|20060601|5.000|20160501|||20121206|144434|20121211|10000.00|105.172|3.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|452024DP4|ILLINOIS MUN ELEC AGY PWR SER A|20070906|5.000|20350201|||20121206|144436|20121211|5000.00|107.168|3.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|405815GE5|HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A|20060622|5.000|20380601|||20121206|144437|20121211|50000.00|103.866|3.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13062RLT3|CALIFORNIA ST REF|20050601|5.000|20180601|||20121206|144437|20121211|600000.00|110.092|0.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|251093M80|DETROIT MICH SER A|20080609|4.000|20180401|||20121206|142813|20121211|5000.00|99.877|4.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
P|282065BZ3|EFFINGHAM & CLAY CNTYS ILL REF|20080930|3.250|20131201|||20121206|144356|20121207|190000.00|102.394|0.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|514014KA6|LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS|20090211|4.375|20250115|||20121206|144434|20121211|20000.00|113.000|2.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|129483FR9|CALERA ALA WTR WKS BRD WTR REV SER A|20121101|2.100|20220201|||20121206|144210|20121211|250000.00|99.586|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|478718VS5|JOHNSON CNTY KANS UNI SCH DIST REF-SER B|20010315|5.500|20160901|||20121206|144434|20121211|500000.00|117.402|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|801495YB2|SANTA CLARA CALIF UNI SCH DIST REF|20091112|5.000|20180701|||20121206|144434|20121211|40000.00|119.993|1.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|392460TS0|GREECE N Y CENT SCH DIST SER B|20031215|4.375|20221215|||20121206|144436|20121211|20000.00|101.036|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745235K26|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08|20071220|6.000|20240701|||20121206|144429|20121211|10000.00|107.751|4.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|129483FR9|CALERA ALA WTR WKS BRD WTR REV SER A|20121101|2.100|20220201|||20121206|144200|20121211|250000.00|99.586|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|678673HG2|OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B|20040601|5.000|20340601|||20121206|143943|20121211|20000.00|103.600|2.493|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|79765DUH1|SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A|20070517|4.500|20370901|||20121206|144319|20121211|200000.00|104.298|1.948|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|797646SR8|SAN FRANCISCO CALIF CITY & ROAD REPAVING & STR SAFETY|20120308|2.000|20220615|||20121206|143945|20121211|260000.00|101.819|1.740|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|123583GL4|BUTLER CNTY PA|20040301|4.250|20260715|||20121206|144319|20121211|50000.00|103.400|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|92415TAG7|VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A|20060601|5.000|20160501|||20121206|144432|20121211|10000.00|105.172|3.371|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|646136YA3|NEW JERSEY ST TRANSN TR FD SER D|20101021|5.000|20241215|||20121206|144426|20121211|300000.00|123.807|2.670|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
P|745235K26|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08|20071220|6.000|20240701|||20121206|144442|20121211|10000.00|105.232|4.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|57868PAL9|MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA|20070515|4.375|20220801|||20121206|144439|20121211|15000.00|100.000|4.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|740019KZ6|PRATTVILLE ALA ECONOMIC DEV IMPT WTS|20071201|4.375|20251101|||20121206|144437|20121211|20000.00|102.200|3.164|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|254764HB2|DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP|20080410|5.250|20450715|||20121206|144446|20121211|15000.00|112.124|2.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|801495YB2|SANTA CLARA CALIF UNI SCH DIST REF|20091112|5.000|20180701|||20121206|144400|20121211|40000.00|119.993|1.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|745235K26|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08|20071220|6.000|20240701|||20121206|144442|20121211|10000.00|107.501|4.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|1309114S6|CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06|20011204|5.250|20310801|||20121206|144400|20121211|20000.00|111.000|2.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|144306|20121211|60000.00|97.568|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|6500333K7|NEW YORK ST URBAN DEV CORP REV REF-ST FACS|19951101|5.700|20200401|||20121206|144306|20121211|55000.00|123.305|2.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSwBF1RYVeqaYu7szz92Di8=|Y+4bF1Fc2C+Q+UKV/qZPqQoykMeau7ppGm7zCLehyfY=|
P|6817937T6|OMAHA PUB PWR DIST NEB ELEC SER A|20121010|5.000|20240201|||20121206|143546|20121211|1250000.00|126.467|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|74526QEY4|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|4.375|20300701|||20121206|144321|20121211|20000.00|100.000|4.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqXzrmDJHmO3tlIXPO6vm7tw=|
D|979047CE5|WOODBURY CONN|20121115|3.000|20170815|||20121206|144400|20121211|100000.00|110.080|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|56036YAM7|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20190315|||20121206|144446|20121211|100000.00|113.150|2.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|801495YB2|SANTA CLARA CALIF UNI SCH DIST REF|20091112|5.000|20180701|||20121206|144434|20121211|40000.00|120.243|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|801495YB2|SANTA CLARA CALIF UNI SCH DIST REF|20091112|5.000|20180701|||20121206|144448|20121211|40000.00|119.993|1.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|392460TS0|GREECE N Y CENT SCH DIST SER B|20031215|4.375|20221215|||20121206|144448|20121211|20000.00|101.036|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|144452|20121211|10000.00|114.530|3.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|866849RF1|SUN PRAIRIE WIS PROM NTS-SER B|20050801|4.000|20130201|||20121206|144441|20121211|150000.00|100.234|2.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|144443|20121211|25000.00|102.330|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13062PPU0|CALIFORNIA ST|20040201|5.000|20330201|||20121206|144450|20121206|55000.00|105.404|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|83557KAU2|SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A|20071108|4.500|20300901|||20121206|144450|20121211|20000.00|108.160|2.649|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|84552YKM2|SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A|20101123|5.000|20160415|||20121206|144110|20121211|1260000.00|112.383|1.210|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|544646DR0|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20280101|||20121206|144457|20121211|20000.00|109.462|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|931065PE0|WAKEFIELD MASS SCH|20121101|3.000|20331015|||20121206|144010|20121211|10000.00|101.750|2.795|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSiQzyReSyOc5wU8HrMfrvw=|
P|44420PAA2|HUDSON YDS INFRASTRUCTURE CORP SER A-NATL|20061221|4.500|20470215|||20121206|144314|20121211|155000.00|103.925|3.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|646136BS9|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D|20051027|5.000|20140615|||20121206|144400|20121211|25000.00|106.530|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|416149BJ0|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20270801|||20121206|143752|20121207|100000.00|50.995|4.650|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|644804CU8|NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-|20060913|4.500|20231001|||20121206|143900|20121211|60000.00|114.868||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
D|83557KAU2|SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A|20071108|4.500|20300901|||20121206|144450|20121211|20000.00|107.910|2.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|14837KAV7|CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ|19990811|0.000|20230801|||20121206|144459|20121211|25000.00|71.088|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|023362NG7|AMBRIDGE PA AREA SCH DIST SER B|20120119|4.125|20351101|||20121206|144400|20121211|255000.00|109.767|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
S|167485HM6|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20200101|||20121206|144506|20121211|20000.00|108.572|1.565|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|023362NG7|AMBRIDGE PA AREA SCH DIST SER B|20120119|4.125|20351101|||20121206|144400|20121211|255000.00|109.267|1.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|56036YAM7|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20190315|||20121206|144500|20121211|100000.00|113.150|2.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|144500|20121211|650000.00|117.226|1.909|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|56036YAM7|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20190315|||20121206|144503|20121211|100000.00|113.150|2.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|14837KAV7|CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ|19990811|0.000|20230801|||20121206|144500|20121211|25000.00|72.510|3.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|662842HP1|NORTH TEX MUN WTR DIST UPPER|20080415|4.625|20280601|||20121206|144500|20121211|100000.00|114.872|1.762|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|951255CX4|WEST BASIN CALIF MUN WTR DIST REF-SER A|20031105|5.250|20170801|||20121206|144500|20121211|50000.00|102.645|1.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|45471AHY1|INDIANA FIN AUTH HOSP REV PREREFUNDED-PARKVIEW HEALTH|20090827|5.500|20240501|||20121206|144506|20121211|35000.00|106.090|1.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|14837KAV7|CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ|19990811|0.000|20230801|||20121206|144459|20121211|25000.00|71.088|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|69140XBA0|OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A|20060901|4.375|20311001|||20121206|144504|20121211|200000.00|100.398|4.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|377298ZK3|GLASTONBURY CONN SER A|20111101|2.500|20181101|||20121206|144453|20121211|30000.00|108.513|1.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|19325MAF6|COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ|20040701|4.400|20130201|||20121206|144508|20121211|50000.00|99.138|9.646|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|973517GE9|WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A|20080513|5.000|20290801|||20121206|144509|20121211|100000.00|111.073|2.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|574217ZW8|MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A|20061114|4.500|20280701|||20121206|144509|20121211|60000.00|102.429|3.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|144456|20121211|65000.00|92.500|6.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|251174AW8|DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI|19980915|5.500|20210501|||20121206|144457|20121211|15000.00|98.347|5.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|64605LS58|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E|20060810|4.125|20180701|||20121206|144505|20121207|10000.00|111.294|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|04048RDZ6|ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A|20100804|6.189|20300801|||20121206|144400|20121211|15000.00|117.332|3.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|254764HB2|DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP|20080410|5.250|20450715|||20121206|144453|20121211|15000.00|110.124|3.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|672325TB3|OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR|20070801|5.000|20210801|||20121206|144318|20121211|15000.00|109.863|2.721|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|646136BS9|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D|20051027|5.000|20140615|||20121206|144400|20121211|25000.00|106.530|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|87638QBC2|TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A|20080827|5.250|20280815|||20121206|144519|20121211|40000.00|109.244|3.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|5446522V1|LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-2|20080501||20320601|||20121206|144458|20121213|47235000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|44668WAC4|HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07|20050615|5.757|20250801|||20121206|144515|20121211|10000.00|105.105|4.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|975795AA3|WINTER GARDEN VLG AT FOWLER|20060623|5.650|20370501|||20121206|144505|20121211|15000.00|98.500|5.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|01179PQ59|ALASKA MUN BD BK ALASKA MUN SER A FOUR|20101209|4.000|20130801|||20121206|144500|20121211|400000.00|102.455|0.154|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|144513|20121211|75000.00|105.128|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|794665AN9|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20241015|||20121206|144416|20121211|125000.00|107.525|0.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|620192BC7|MOULTON ALA WTR WKS BRD WTR SER A|20120815|4.125|20370101|||20121206|144512|20121211|10000.00|103.480|3.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|877299LF2|TAYLOR TEX INDPT SCH DIST SCH BLDG|20090515|5.000|20390215|||20121206|144413|20121211|15000.00|109.648|3.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|485106GP7|KANSAS CITY MO SPL OBLIG REF & IMPT-TAXABLE-KANSAS CITY|20120329|3.680|20200301|||20121206|144111|20121211|200000.00|107.750|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
P|836753JF1|SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER|20091029|6.978|20390501|||20121206|144522|20121211|5000.00|113.500|4.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|794665AN9|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20241015|||20121206|143440|20121211|125000.00|107.525|0.877|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13012CAM4|CALIFORNIA CMNTYS TRANSN REV INSTALLMENT SALE-TOTAL RD|20120208|4.000|20300601|||20121206|143601|20121211|15000.00|100.000|3.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqQWu4a+y+1VP3z0jYDoTRnA=|
P|64853QAA4|NEW ROCHELLE N Y MUN HSG AUTH VAR-SOUND SHORE MED CTR APTS-A|20051121||20351215|||20121206|144458|20121213|100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|251093H52|DETROIT MICH SER B|20051213|5.000|20230401|||20121206|144517|20121211|10000.00|99.200|5.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|645913BC7|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20240215|||20121206|144351|20121211|50000.00|61.900|4.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|64853QAA4|NEW ROCHELLE N Y MUN HSG AUTH VAR-SOUND SHORE MED CTR APTS-A|20051121||20351215|||20121206|144458|20121213|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|639165AH2|NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A|20060614|4.375|20140701|||20121206|144306|20121211|200000.00|104.568|1.395|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|975795AA3|WINTER GARDEN VLG AT FOWLER|20060623|5.650|20370501|||20121206|144511|20121211|15000.00|101.500|5.160|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|46613QCW2|JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21|20051117|5.000|20191001|||20121206|144344|20121211|25000.00|107.432|1.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|70658PCN0|PEN ARGYL PA MUN AUTH SWR REV GTD-SER A|20130108|3.500|20380301|Y||20121206|144530|20130108|15000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|01179PQ59|ALASKA MUN BD BK ALASKA MUN SER A FOUR|20101209|4.000|20130801|||20121206|144500|20121211|400000.00|102.405|0.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|4521516W8|ILLINOIS ST|20090414|5.000|20210401|||20121206|144056|20121211|35000.00|110.833|2.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|13062PSK9|CALIFORNIA ST NATL IBC|20040201|5.000|20330201|||20121206|144530|20121206|10000.00|105.404|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|549310VD9|LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE-D|20111201|4.750|20301115|||20121206|144532|20121211|50000.00|110.506|3.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|283839RC4|EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A|20031223|4.500|20210801|||20121206|144518|20121211|55000.00|102.015|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|534310GS0|LINCOLN NEB PKG REV REF|20121213|3.000|20220815|Y||20121206|144536|20121213|10000.00|109.664|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|956704UV0|WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B|20041101|5.000|20181001|||20121206|144531|20121211|50000.00|107.300|0.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|546415VX5|LOUISIANA ST MATCH-SER B|20060719|5.000|20200715|||20121206|144400|20121211|25000.00|114.874|0.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|726243KX5|PLAINFIELD ILL|20070706|5.000|20201215|||20121206|144400|20121211|25000.00|116.835|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|54640ANG1|LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A|19930701|5.500|20130601|||20121206|144400|20121211|5000.00|99.603|6.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|534310GS0|LINCOLN NEB PKG REV REF|20121213|3.000|20220815|Y||20121206|144525|20121213|10000.00|107.839|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|74514LWY9|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|5.250|20260701|||20121206|144333|20121211|50000.00|112.446|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|866458DB5|SUMNER WASH REF|20080617|4.000|20171201|||20121206|144500|20121211|25000.00|115.040|0.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|866458DB5|SUMNER WASH REF|20080617|4.000|20171201|||20121206|144500|20121211|25000.00|115.040|0.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|866458DB5|SUMNER WASH REF|20080617|4.000|20171201|||20121206|144500|20121211|25000.00|115.040|0.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|866458DB5|SUMNER WASH REF|20080617|4.000|20171201|||20121206|144500|20121211|25000.00|115.040|0.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|866458DB5|SUMNER WASH REF|20080617|4.000|20171201|||20121206|144500|20121211|180000.00|115.040|0.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|144512|20121211|40000.00|116.569|2.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcfoUm1Bb4W0g+OjrnnjdjU=|
S|251174AW8|DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI|19980915|5.500|20210501|||20121206|144535|20121211|10000.00|98.340|5.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|144528|20121211|10000.00|111.606|3.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|7735567L3|ROCKLAND CNTY N Y|20030601|4.000|20210601|||20121206|144527|20121211|25000.00|101.027|1.805|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|144512|20121211|40000.00|114.429|2.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|144512|20121211|40000.00|114.494|2.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcfoUm1Bb4W0g+OjrnnjdjU=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|544646DR0|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20280101|||20121206|144408|20121211|20000.00|109.462|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|407288TL3|HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B|20051101|4.500|20271201|||20121206|144537|20121211|50000.00|106.106|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|80585CAH1|SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY|20051214|5.000|20190401|||20121206|144541|20121211|15000.00|107.888|2.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|43233ACA2|HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B|20030529|5.250|20341001|||20121206|144541|20121211|165000.00|102.500|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|37586NAG8|GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A|20051101|4.250|20160401|||20121206|144500|20121211|100000.00|106.697|1.292|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
S|720287BS9|PIERCE & LEWIS CNTYS WASH SCH REF|20121218||20191201|Y||20121206|144020|20121218|100000.00|100.000|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|542264CD6|LONE STAR COLLEGE SYS TEX|20090916|5.000|20220815|||20121206|144544|20121211|10000.00|117.643|2.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|866458DB5|SUMNER WASH REF|20080617|4.000|20171201|||20121206|144458|20121211|280000.00|115.040|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|45203HBN1|ILLINOIS FIN AUTH REV CARLE FNDTN-SER A|20110519|5.000|20240815|||20121206|144553|20121211|5000.00|113.200|3.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|73358WAN4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.000|20310915|||20121206|144550|20121211|50000.00|108.569|2.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74514LNE3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20200701|||20121206|144509|20121211|25000.00|108.300|4.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|770161AH0|ROARING FORK TRANSN AUTH COLO SER A|20090709|3.750|20171201|||20121206|144510|20121211|40000.00|113.079|1.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|13063AS39|CALIFORNIA ST|20080401|5.000|20290401|||20121206|144437|20121211|50000.00|113.500|2.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
P|677587CE5|OHIO ST MENTAL HEALTH CAP FACS SER II-A|20091217|3.250|20191201|||20121206|144552|20121211|50000.00|108.981|1.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|6500333K7|NEW YORK ST URBAN DEV CORP REV REF-ST FACS|19951101|5.700|20200401|||20121206|144300|20121211|55000.00|123.550|2.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqSwBF1RYVeqaYu7szz92Di8=|
D|64983QE88|NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A|20060504|5.250|20190701|||20121206|143826|20121211|100000.00|122.698|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|546415VX5|LOUISIANA ST MATCH-SER B|20060719|5.000|20200715|||20121206|144549|20121211|25000.00|115.624|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|86476PHS0|SUFFOLK CNTY N Y TAX ANTIC NTS-SER III|20120919|2.000|20130912|||20121206|144048|20121211|500000.00|101.000|0.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|283353MB3|EL MONTE CALIF UN HIGH SCH UNREFUNDED BALANCE-SER A|20030624|4.750|20230601|||20121206|144541|20121211|5000.00|98.386|4.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|606907AS2|MISSOURI ST ENVIRONMENTAL IMPT ADJ-REF-UNION ELEC CO PJ-A|19980904||20330901|||20121206|144542|20121207|100000.00|80.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|679468SM1|OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS|20100223|4.900|20230701|||20121206|143859|20121211|10000.00|110.690|3.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|19325MAF6|COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ|20040701|4.400|20130201|||20121206|144445|20121211|50000.00|99.260|9.646|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13066EKJ1|CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE|20080501|5.000|20181201|||20121206|144549|20121211|45000.00|120.718|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13066EKJ1|CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE|20080501|5.000|20181201|||20121206|144550|20121211|45000.00|120.468|1.131|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|677587CE5|OHIO ST MENTAL HEALTH CAP FACS SER II-A|20091217|3.250|20191201|||20121206|144552|20121211|50000.00|108.981|1.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|542264CD6|LONE STAR COLLEGE SYS TEX|20090916|5.000|20220815|||20121206|144543|20121211|10000.00|117.643|2.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|837108AQ2|SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ|20030101|5.000|20180101|||20121206|144500|20121211|440000.00|102.800|-19.933|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|764265HG2|RICHLAND WASH ELEC REV SER A|20030701|4.750|20331101|||20121206|144500|20121206|10000.00|103.818|0.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13066EKJ1|CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE|20080501|5.000|20181201|||20121206|144500|20121211|45000.00|120.468|1.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|882722VN8|TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT|20100929|4.681|20400401|||20121206|144321|20121211|50000.00|117.431|3.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=||
P|708690BB7|PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F|20050721|4.625|20181201|||20121206|144552|20121211|20000.00|102.297|3.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|708690BB7|PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F|20050721|4.625|20181201|||20121206|144543|20121211|20000.00|104.297|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|64985WT61|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F|20030724|4.125|20240715|||20121206|144553|20121211|10000.00|101.385|1.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13066EKJ1|CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE|20080501|5.000|20181201|||20121206|144554|20121211|45000.00|120.468|1.131|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|688579WC1|OSSINING VLG N Y PUB IMPT-SER A|20121120|3.000|20321115|||20121206|144331|20121211|35000.00|101.411|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|542264CD6|LONE STAR COLLEGE SYS TEX|20090916|5.000|20220815|||20121206|144558|20121211|10000.00|117.393|2.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|407288NJ4|HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A|20030601|4.750|20231201|||20121206|144601|20121211|50000.00|102.084|2.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|870462NJ3|SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B|20030709|4.375|20270801|||20121206|144601|20121211|25000.00|100.950|2.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|144558|20121231|10000.00|111.606|2.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|770161AH0|ROARING FORK TRANSN AUTH COLO SER A|20090709|3.750|20171201|||20121206|144545|20121211|40000.00|112.272|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|09604YAA4|BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ|20030813||20130801|||20121206|141328|20121206|1100000.00|100.000|0.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
P|5741927X2|MARYLAND ST FIRST SER B|20110322|5.000|20180315|||20121206|144513|20121211|725000.00|121.882|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|770161AH0|ROARING FORK TRANSN AUTH COLO SER A|20090709|3.750|20171201|||20121206|144545|20121211|40000.00|112.272|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|283353MB3|EL MONTE CALIF UN HIGH SCH UNREFUNDED BALANCE-SER A|20030624|4.750|20230601|||20121206|144541|20121211|5000.00|99.010|4.871|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|794665AN9|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20241015|||20121206|143345|20121211|125000.00|107.827|0.720|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|877024AR0|TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ|20070925|4.200|20220901|||20121206|143734|20121211|10000.00|110.155|1.938|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
S|74514LTV9|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20080507|5.250|20260701|||20121206|144609|20121211|25000.00|107.000|3.838|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|144559|20121211|50000.00|105.128|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|356514LQ0|FREEHOLD TWP N J BRD ED REF|20050309|4.375|20270715|||20121206|144607|20121211|50000.00|108.621|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|52480GCA0|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.750|20370701|Y||20121206|144611|20121212|15000.00|101.000|3.625|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|69666JDC9|PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A|20040603|5.500|20291101|||20121206|144611|20121211|10000.00|105.251|3.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|683119AV3|ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A|20030601|5.000|20270801|||20121206|144612|20121211|100000.00|98.693|5.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|838530PF4|SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER Q|20121017|3.000|20300101|||20121206|144614|20121211|50000.00|99.999|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|717883KK7|PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER|20100406|6.615|20300601|||20121206|144612|20121211|100000.00|116.018|5.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|476576DA8|JERSEY CITY N J TAXABLE-GEN IMPT-SER B-|20101116|7.125|20361101|||20121206|144615|20121211|5000.00|113.000|5.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|144300|20121211|500000.00|122.455|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
D|545152WQ9|LOS ANGELES CNTY CALIF SCHS REF-SER A-3|20120725|3.750|20240901|||20121206|144500|20121211|25000.00|106.030|3.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|359025BC6|FRONT ROYAL & WARREN CNTY VA SER B|20041001|5.000|20350401|||20121206|144600|20121211|100000.00|105.192|0.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64985WT61|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F|20030724|4.125|20240715|||20121206|144600|20121211|10000.00|100.385|3.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|25477GGT6|DISTRICT COLUMBIA INCOME TAX SECD-SER F|20111222|3.000|20141201|||20121206|143704|20121211|900000.00|105.001|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|702766FB7|PASSAIC CNTY N J UTILS AUTH REF-SER A|20121101|3.000|20300301|||20121206|144615|20121211|50000.00|99.975|3.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64985WT61|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F|20030724|4.125|20240715|||20121206|144609|20121211|10000.00|101.385|1.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|144606|20121214|100000.00|111.606|3.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|3861374U4|GRAND PRAIRIE TEX REF & IMPT|20071001|4.000|20180215|||20121206|144456|20121211|200000.00|112.484|0.945|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|414738SJ4|HARRISBURG PA CAP APPREC-REF-NTS-SER F|19971230|0.000|20130915|||20121206|144617|20121211|30000.00|95.037|6.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|295542KV5|ERIE PA WTR AUTH WTR REV|20121227|4.000|20451201|Y||20121206|144617|20121227|10000.00|105.650|3.327|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|960241AL1|WESTFIELD WASH IND PUB LIBR|20121220||20200715|Y||20121206|144611|20121220|310000.00|102.505|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
S|46613QCW2|JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21|20051117|5.000|20191001|||20121206|144344|20121211|25000.00|108.932|1.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|144614|20121214|10000.00|111.606|3.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|969003KQ4|WILL CNTY ILL CMNTY UNIT SCH SER C|19961001|0.000|20161001|||20121206|144605|20121211|25000.00|96.640|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|580818EV0|MC HENRY CNTY ILL CONSV DIST REF-SER A|20050310|5.000|20200201|||20121206|144623|20121211|15000.00|107.090|1.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|580818EV0|MC HENRY CNTY ILL CONSV DIST REF-SER A|20050310|5.000|20200201|||20121206|144620|20121211|15000.00|107.090|1.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|414738SJ4|HARRISBURG PA CAP APPREC-REF-NTS-SER F|19971230|0.000|20130915|||20121206|144617|20121211|30000.00|94.937|6.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|
P|958638SD1|WESTERN MICH UNIV REVS REF-GEN|20090219|4.250|20211115|||20121206|144631|20121211|5000.00|110.824|2.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|593372AC9|MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A|20100729|5.250|20390701|||20121206|144630|20121211|10000.00|113.212|3.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|709141Q73|PENNSYLVANIA ST THIRD SER|20040928|5.000|20140901|||20121206|144500|20121211|1075000.00|107.832|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|144628|20121211|50000.00|111.606|3.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|698150EH8|PANAMA CITY BEACH FLA UTIL REV REF|20120314|3.000|20250601|||20121206|144627|20121211|25000.00|104.193|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|546415VX5|LOUISIANA ST MATCH-SER B|20060719|5.000|20200715|||20121206|144500|20121211|25000.00|114.874|0.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|086257MK5|BERWYN ILL SER A|20121120|3.300|20301201|||20121206|143848|20121211|50000.00|99.248|3.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|144631|20121211|10000.00|97.422|5.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|68608K7S1|OREGON ST ST PPTY-ODOT BLDG-SER K|20110526|4.000|20190501|||20121206|143300|20121211|250000.00|118.114|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|20772FR36|CONNECTICUT ST UNREFUNDED BAL-SER A|19990615|5.250|20140615|||20121206|144623|20121211|15000.00|100.357|0.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|45528SFK7|INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I|20041116|5.250|20160101|||20121206|144600|20121211|20000.00|103.000|3.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=||
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|144620|20121214|10000.00|111.606|3.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|144636|20121219|10000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|713244DT5|PEORIA TAZEWELL ETC CNTYS ILL|20090501|4.250|20151201|||20121206|144441|20121211|250000.00|109.741|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
P|13063AQ98|CALIFORNIA ST|20080401|4.350|20210401|||20121206|144629|20121211|100000.00|112.326|1.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|542409BV8|LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B|20021205|5.500|20221101|||20121206|144632|20121211|25000.00|111.542|4.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|797669VM7|SAN FRANCISCO CALIF BAY AREA SER A|20121004|5.000|20360701|||20121206|144505|20121211|100000.00|120.334|2.584|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|440673XG1|HORRY CNTY S C SCH DIST REF-SER B|20050301|4.000|20170301|||20121206|144632|20121211|10000.00|102.757|0.571|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|472149AV5|JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A|20081125|5.750|20381001|||20121206|144634|20121211|250000.00|106.357|0.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|295542KV5|ERIE PA WTR AUTH WTR REV|20121227|4.000|20451201|Y||20121206|144620|20121227|10000.00|103.650|3.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|580818EV0|MC HENRY CNTY ILL CONSV DIST REF-SER A|20050310|5.000|20200201|||20121206|144635|20121211|15000.00|106.840|1.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|440673XG1|HORRY CNTY S C SCH DIST REF-SER B|20050301|4.000|20170301|||20121206|144625|20121211|10000.00|102.656|1.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|709207BG8|PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ|20050415|4.500|20160201|||20121206|144639|20121211|15000.00|105.369|1.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13062TSB1|CALIFORNIA ST|20061101|4.500|20361001|||20121206|144638|20121211|15000.00|108.577|2.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|144634|20121211|100000.00|111.606|3.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|659155AF2|NORTH EAST INDPT SCH DIST TEX REF-SCH BLDG|20120701|5.000|20180801|||20121206|144627|20121211|535000.00|122.184|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|745235WA5|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-AGC-ICC|20040610|5.000|20360701|||20121206|144620|20121211|10000.00|103.015|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqXzrmDJHmO3tlIXPO6vm7tw=|
P|13062TG81|CALIFORNIA ST REF|20070401|5.000|20240801|||20121206|144628|20121211|50000.00|113.669|1.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|7451904H8|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2012 -SER|20030429|5.000|20330701|||20121206|144443|20121211|10000.00|98.880|5.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|574192N22|MARYLAND ST ST LOC FACS-FIRST SER A|20090316|2.000|20140301|||20121206|144629|20121211|95000.00|101.825|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|971673FB9|WILMINGTON N C CTFS PARTN SER A|20080501|4.375|20200601|||20121206|144630|20121211|50000.00|114.332|1.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|440673XG1|HORRY CNTY S C SCH DIST REF-SER B|20050301|4.000|20170301|||20121206|144627|20121211|10000.00|102.407|2.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|396584BG8|GREENVILLE S C TAX INCREMENT IMPT|20030815|5.500|20180401|||20121206|144643|20121211|25000.00|100.936|2.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|87638QEF2|TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE|20100624|5.250|20400815|||20121206|144645|20121211|15000.00|111.797|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|849088CL1|SPOKANE WASH PUB FACS DIST REF-SER B|20111228|5.000|20171201|||20121206|144525|20121211|100000.00|114.948|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|767414CJ2|RIPLEY N Y CENT SCH DIST SER B|20030501|4.375|20220501|||20121206|144647|20121211|20000.00|101.325|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|592663T32|METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4|20041104|4.500|20311001|||20121206|144529|20121211|25000.00|106.556|0.833|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|87638QEF2|TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE|20100624|5.250|20400815|||20121206|144645|20121211|15000.00|110.691|3.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|677632SJ1|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20050810|4.450|20240601|||20121206|144647|20121211|40000.00|109.008|0.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|677632SJ1|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER A|20050810|4.450|20240601|||20121206|144647|20121211|40000.00|108.299|1.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|757574AU2|REDLANDS CALIF FING AUTH REF-SER A|20121017|3.000|20140901|||20121206|144307|20121207|400000.00|104.210|0.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|64986USD0|NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D|20121206|3.600|20450501|||20121206|144410|20121211|125000.00|99.000|3.652|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|730436YE6|POCONO MTN PA SCH DIST SER A|20050315|4.000|20181001|||20121206|143847|20121211|35000.00|105.060|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|658196U57|NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC|20080520|5.000|20240101|||20121206|144100|20121211|15000.00|114.355|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
P|717883KK7|PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER|20100406|6.615|20300601|||20121206|144701|20121211|5000.00|116.018|5.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|040677AV8|ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A|20030201|4.750|20260701|||20121206|144604|20121211|5000.00|101.282|2.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
P|37586RAG9|GILMER CNTY GA|20070301|5.000|20160401|||20121206|144655|20121211|450000.00|112.121|1.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|249181Y51|DENVER COLO CITY & CNTY ARPT SYS-SER A|20050825|5.000|20181115|||20121206|144704|20121211|30000.00|111.020|1.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|37586RAG9|GILMER CNTY GA|20070301|5.000|20160401|||20121206|144655|20121211|450000.00|112.121|1.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|745145UZ3|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20160701|||20121206|144521|20121211|175000.00|111.982|1.992|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|745235WA5|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-AGC-ICC|20040610|5.000|20360701|||20121206|144659|20121211|10000.00|104.425|2.093|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|767414CJ2|RIPLEY N Y CENT SCH DIST SER B|20030501|4.375|20220501|||20121206|144706|20121211|20000.00|101.325|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74526QDC3|PUERTO RICO ELEC PWR AUTH PWR SER RR|20050404|5.000|20230701|||20121206|144534|20121211|10000.00|102.960|3.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|852634EN0|STAMFORD CONN REF|20110623|4.000|20210701|||20121206|144633|20121211|10000.00|118.694|1.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|59259RRA4|METROPOLITAN TRANSN AUTH N Y SER B|20030813|5.000|20231115|||20121206|144704|20121211|25000.00|103.574|1.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|144600|20121219|15000.00|101.219|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|838530PF4|SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER Q|20121017|3.000|20300101|||20121206|144612|20121211|50000.00|99.373|3.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|054132CA1|AVON LAKE OHIO WTR SYS REV REF|20050426|4.000|20151001|||20121206|144648|20121211|15000.00|107.799|0.589|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|702766FB7|PASSAIC CNTY N J UTILS AUTH REF-SER A|20121101|3.000|20300301|||20121206|144612|20121211|50000.00|99.747|3.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|54640ANG1|LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A|19930701|5.500|20130601|||20121206|144441|20121211|5000.00|100.103|3.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59259RRA4|METROPOLITAN TRANSN AUTH N Y SER B|20030813|5.000|20231115|||20121206|144704|20121211|25000.00|103.834|0.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|73723RLC5|PORTSMOUTH VA PREREFUNDED-REF-SER A|20051027|5.000|20210401|||20121206|144700|20121211|80000.00|109.026|1.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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P|952030YZ1|WEST CHESTER PA AREA SCH DIST REF-SER A|20061101|4.500|20260215|||20121206|144705|20121211|15000.00|108.972|1.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13063BKJ0|CALIFORNIA ST|20101202|5.000|20181101|||20121206|144617|20121211|10000.00|119.200|1.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
S|65821DLY5|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|4.125|20381001|||20121206|144707|20121211|25000.00|102.900|3.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|13067JKZ3|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20190701|||20121206|144644|20121211|10000.00|121.300|1.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
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S|529601AM8|LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B|20060810|4.625|20261201|||20121206|144706|20121211|10000.00|107.716|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|594751AG4|MICHIGAN TOB SETTLEMENT FIN SR-SER A|20070820|6.000|20480601|||20121206|144712|20121211|15000.00|88.695|6.853|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|717883KK7|PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER|20100406|6.615|20300601|||20121206|144710|20121211|25000.00|115.618|5.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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P|786056BB6|SACRAMENTO CALIF PENSION OBLIG TAXABLE-SER A|20110928|6.420|20230801|||20121206|144715|20121211|5000.00|106.150|5.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|010869BZ7|ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C|19990101|6.500|20191001|||20121206|144714|20121207|10000.00|109.080|4.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|779631BR0|ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B|20030806|5.250|20270801|||20121206|144715|20121211|100000.00|101.261|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
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P|80585TAJ0|SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ|20061227|5.000|20171201|||20121206|144715|20121211|20000.00|111.859|1.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|283309FY3|EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B|20070828|5.000|20320801|||20121206|144716|20121211|100000.00|108.940|2.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|65821DLY5|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|4.125|20381001|||20121206|144707|20121211|25000.00|102.800|3.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
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D|65821DLY5|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|4.125|20381001|||20121206|144707|20121211|25000.00|102.550|3.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|65821DLY5|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|4.125|20381001|||20121206|144707|20121211|25000.00|102.550|3.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|60636WMF9|MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A|20081204|5.000|20170501|||20121206|144711|20121211|20000.00|116.076|1.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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D|529601AM8|LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B|20060810|4.625|20261201|||20121206|144706|20121211|10000.00|107.716||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|529601AM8|LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B|20060810|4.625|20261201|||20121206|144707|20121211|10000.00|107.716||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|40450TAS6|HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG|20071004|5.000|20240801|||20121206|144716|20121211|30000.00|118.949|3.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|235177MM1|DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS|20100722|6.540|20340901|||20121206|144720|20121211|5000.00|109.250|5.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|144709|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|01176PBU3|ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS|20070829|5.000|20210801|||20121206|144621|20121211|40000.00|108.500|3.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
P|64983QUE7|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20060118|5.000|20310701|||20121206|144553|20121211|50000.00|111.500|1.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|144714|20121219|20000.00|99.500|3.031|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|144716|20121212|50000.00|99.966|3.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|144024|20121211|130000.00|99.875|5.008|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|40450TAS6|HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG|20071004|5.000|20240801|||20121206|144626|20121211|30000.00|119.199|3.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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D|661190EJ3|NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B|20050302|4.750|20290801|||20121206|144553|20121211|65000.00|107.272|1.910|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|542409BV8|LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B|20021205|5.500|20221101|||20121206|144632|20121211|25000.00|111.662|4.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|79771TEL7|SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A|20070315|3.000|20250615|||20121206|144700|20121211|25000.00|101.080|2.744|||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|144700|20121213|25000.00|100.976|3.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|167723BM6|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS|20061115|5.000|20130601|||20121206|144700|20121211|200000.00|102.264|0.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|266707CN6|DURHAM CNTY N C CTFS PARTN SER A|20090415|5.000|20190601|||20121206|144724|20121211|20000.00|120.551|1.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|70917RVY8|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|4.750|20290615|||20121206|144723|20121211|20000.00|112.307|2.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|167723BM6|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS|20061115|5.000|20130601|||20121206|144720|20121211|200000.00|102.009|0.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|144642|20121211|100000.00|111.606|3.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|144711|20121221|10000.00|111.606|3.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|64971SFG9|NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A|20090610|5.000|20170501|||20121206|144602|20121211|50000.00|115.529|1.344|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|786056BB6|SACRAMENTO CALIF PENSION OBLIG TAXABLE-SER A|20110928|6.420|20230801|||20121206|144711|20121211|5000.00|107.150|5.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|65821DLY5|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|4.125|20381001|||20121206|144706|20121211|25000.00|102.800|3.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|60636WMF9|MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A|20081204|5.000|20170501|||20121206|144711|20121211|20000.00|116.076|1.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|593881KN4|MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT|20120426|5.000|20341201|||20121206|144700|20121211|25000.00|117.318|2.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|88880TKM7|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS|20031202|5.500|20200601|||20121206|144712|20121211|350000.00|102.225|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|88880TKM7|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS|20031202|5.500|20200601|||20121206|143840|20121211|350000.00|102.225|0.769|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|4095582G7|HAMPTON VA REF-TAXABLE-PUB IMPT-SER B|20120620|1.684|20180401|||20121206|144700|20121211|970000.00|102.870|1.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV2qm5P1Arw4OfyfDlyIn7o=|
P|646139W50|NEW JERSEY ST TPK AUTH TPK REV SER E|20090428|5.250|20400101|||20121206|144727|20121211|50000.00|115.150|2.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|76222WDV0|RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B|20090625|3.000|20130401|||20121206|144726|20121211|75000.00|100.500|1.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|726000BN1|PLACENTIA-YORBA LINDA CALIF|20060126|5.000|20231001|||20121206|144722|20121211|100000.00|111.037|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|69672DAK9|PALMDALE CALIF FING AUTH LEASE REF|20121219|3.000|20230901|Y||20121206|144454|20121219|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuAMoAleL7ZKo5oVFhbcPw=|
P|64966GQW5|NEW YORK N Y PREREFUNDED-SER F|20030122|5.250|20230115|||20121206|144728|20121211|35000.00|100.153|3.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|546458CK4|LOUISIANA ST CORRECTIONAL FACS|20070924|5.000|20190901|||20121206|144726|20121211|5000.00|119.820|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|5741924W7|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|5.000|20181101|||20121206|144708|20121211|525000.00|123.787|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|745190QV3|PUERTO RICO COMWLTH HWY & SER J|20040420|5.125|20390701|||20121206|144357|20121211|75000.00|107.238|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|703596DG8|PAULDING CNTY GA HOSP AUTH REV ANTIC CTFS-SER A|20120628|4.000|20360401|||20121206|144515|20121211|40000.00|103.214|3.590|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|373384HD1|GEORGIA ST SER B|20080701|4.500|20270701|||20121206|144638|20121211|25000.00|114.497|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
D|64966GQW5|NEW YORK N Y PREREFUNDED-SER F|20030122|5.250|20230115|||20121206|144728|20121211|35000.00|100.225|2.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|833714R34|SOCORRO TEX INDPT SCH DIST CAP APPREC-REF|20060711|0.000|20180815|||20121206|144737|20121211|5000.00|92.645|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|5741924X5|MARYLAND ST REF-ST & LOC FACS LN-SER C|20091218|5.000|20191101|||20121206|143753|20121211|585000.00|126.570|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|60636WMF9|MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A|20081204|5.000|20170501|||20121206|144734|20121211|20000.00|115.951|1.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|88880NAT6|TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1|20070503|6.706|20460601|||20121206|144707|20121211|20000.00|72.289|9.448|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|013595KE2|ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG|20071227|5.000|20180801|||20121206|144700|20121211|50000.00|116.200|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|686499AK0|ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A|20080313|5.125|20271101|||20121206|144736|20121211|45000.00|108.550|3.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|251174AW8|DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI|19980915|5.500|20210501|||20121206|144723|20121211|20000.00|98.347|5.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|13012CAM4|CALIFORNIA CMNTYS TRANSN REV INSTALLMENT SALE-TOTAL RD|20120208|4.000|20300601|||20121206|143601|20121211|15000.00|97.900|4.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQWu4a+y+1VP3z0jYDoTRnA=||
S|251093H60|DETROIT MICH SER B|20051213|5.000|20240401|||20121206|144733|20121211|10000.00|101.820|4.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|850269BR1|SPRINGDALE ARK SALES & USE TAX REF & IMPT|20061001|5.000|20150701|||20121206|144518|20121211|50000.00|102.109|1.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|023339FV1|AMBRIDGE BORO PA WTR AUTH WTR|20121228|2.500|20271115|Y||20121206|143719|20121228|535000.00|99.382|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|73358WJA3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-|20121010|4.458|20621001|||20121206|144413|20121211|2000000.00|100.600|4.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|130795CN5|CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.|20070424|5.000|20390815|||20121206|144747|20121211|10000.00|104.160|4.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|54714FAA8|LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO|20101118|5.250|20401101|||20121206|144741|20121211|5000.00|108.877|3.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|850269BR1|SPRINGDALE ARK SALES & USE TAX REF & IMPT|20061001|5.000|20150701|||20121206|144500|20121211|50000.00|102.109|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|708840JR5|PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG|20100514|5.000|20220615|||20121206|144700|20121211|10000.00|119.261|2.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|593881KN4|MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT|20120426|5.000|20341201|||20121206|144700|20121211|25000.00|117.318|2.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|91412FHU4|UNIVERSITY CALIF REVS GEN-SER A|20030909|5.000|20260515|||20121206|144746|20121211|10000.00|99.876|5.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|837147R90|SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C|20061116|5.000|20180101|||20121206|144746|20121211|10000.00|112.567|1.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|4423482X5|HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR|20070912|5.000|20320701|||20121206|144746|20121211|60000.00|111.709|2.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|745181A56|PUERTO RICO COMWLTH HWY & REF-SER CC|20070306|5.000|20160701|||20121206|144748|20121211|20000.00|107.000|2.913|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|75212YAN1|RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A|20070814|5.000|20380701|||20121206|144708|20121211|45000.00|103.280|4.200|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|130684BY8|CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A|20021201|5.250|20151201|||20121206|144719|20121211|100000.00|100.619|-3.561|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13078AFJ1|CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A|20020507|4.600|20151001|||20121206|144737|20121211|55000.00|100.408|-1.245|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|57605AAP1|MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SUBSER 16B|20120613|4.000|20420801|||20121206|144753|20121211|50000.00|103.178|3.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|64971PHZ1|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20470301|||20121206|144746|20121210|100000.00|21.055|4.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|203714DE7|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20280815|||20121206|144727|20121211|675000.00|40.693|1.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
P|708840JR5|PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG|20100514|5.000|20220615|||20121206|144700|20121211|10000.00|119.261|2.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|7451904H8|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2012 -SER|20030429|5.000|20330701|||20121206|144754|20121211|10000.00|98.509|5.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|17240FNU0|CINCO SOUTHWEST TEX MUN UTIL|20121001|3.000|20271201|||20121206|144745|20121211|125000.00|101.500|2.762|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|650014UN1|NEW YORK ST TWY AUTH SECOND SER A-1|20110623|5.000|20230401|||20121206|144757|20121211|10000.00|122.670|2.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|570502CX0|MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A|20101005|0.000|20320801|||20121206|144529|20121211|25000.00|38.815|4.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|127145FW5|CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B|20040803|4.750|20190615|||20121206|144529|20121211|30000.00|107.138|1.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|13063ARG1|CALIFORNIA ST REF-XLCA-ICR|20070401|4.500|20300801|||20121206|144705|20121211|25000.00|107.151|2.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|650013L37|NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B|20030716|4.750|20180401|||20121206|144529|20121211|40000.00|100.990|1.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|570502CX0|MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A|20101005|0.000|20320801|||20121206|144604|20121211|25000.00|38.815|4.877|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|01176PBU3|ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS|20070829|5.000|20210801|||20121206|144621|20121211|40000.00|110.000|2.692|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|64983QUE7|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20060118|5.000|20310701|||20121206|144710|20121211|50000.00|113.750|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|64966WAN7|NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A|20050510|5.000|20180701|||20121206|144529|20121211|45000.00|107.186|2.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|13063ARG1|CALIFORNIA ST REF-XLCA-ICR|20070401|4.500|20300801|||20121206|144529|20121211|25000.00|107.151|2.663|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|088281EX4|BEXAR CNTY TEX LTD TAX|20100715|4.125|20340615|||20121206|144707|20121211|40000.00|107.000|2.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|040677AV8|ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A|20030201|4.750|20260701|||20121206|144530|20121211|5000.00|100.282|4.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|718814YX8|PHOENIX ARIZ REF-SER B|20070613|4.500|20260701|||20121206|144529|20121211|10000.00|108.850|2.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|19648AGG4|COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08|20050331|5.250|20400301|||20121206|144705|20121211|30000.00|110.560|3.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|650013L37|NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B|20030716|4.750|20180401|||20121206|144549|20121211|40000.00|100.990|1.481|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|64966WAN7|NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A|20050510|5.000|20180701|||20121206|144542|20121211|45000.00|107.185|2.097|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|655660GA0|NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT|20060222|4.500|20221201|||20121206|144530|20121211|25000.00|108.150|2.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|798025HL9|SAN JACINTO TEX CMNTY COLLEGE|20090715|5.000|20340215|||20121206|144706|20121211|35000.00|113.252|2.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|556902CF9|MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ|19980422|4.750|20180315|||20121206|144728|20121211|5000.00|97.188|5.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|969887ZX9|WILLIAMSON CNTY TEX RD|20110315|5.000|20360215|||20121206|144706|20121211|25000.00|113.000|2.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|442378DX0|HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A|20100602|5.000|20350515|||20121206|144707|20121211|25000.00|115.877|2.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|442435P49|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER D|20120913|4.000|20371115|||20121206|144707|20121211|50000.00|105.650|3.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|052476UH9|AUSTIN TEX WTR & WASTEWATER REF-SER A|20091101|5.000|20341115|||20121206|144707|20121211|25000.00|114.751|2.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|87638QER6|TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE|20100624|5.625|20350815|||20121206|144707|20121211|25000.00|114.388|3.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|235036RZ5|DALLAS FORT WORTH TEX INTL REF-JT-SER C|20110701|5.000|20351101|||20121206|144708|20121211|25000.00|112.500|3.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|088281EX4|BEXAR CNTY TEX LTD TAX|20100715|4.125|20340615|||20121206|144604|20121211|40000.00|107.000|2.935|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
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D|040677AV8|ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A|20030201|4.750|20260701|||20121206|144614|20121211|5000.00|101.281|2.412|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
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D|127145FW5|CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B|20040803|4.750|20190615|||20121206|144618|20121211|30000.00|107.138|1.149|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
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S|46613PGC4|JEA FLA WTR & SWR SYS REV REF-SER A|20040408|4.500|20391001|||20121206|144804|20121211|15000.00|102.411|1.231|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|04048RDZ6|ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A|20100804|6.189|20300801|||20121206|144700|20121211|5000.00|117.332|3.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
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S|189849FY3|COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C|20100526|0.000|20430801|||20121206|143500|20121211|85000.00|19.836|5.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|54714FAA8|LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO|20101118|5.250|20401101|||20121206|144741|20121211|5000.00|108.877|3.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67884NDR7|OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A|20081125|5.000|20150901|||20121206|144801|20121211|20000.00|109.814|1.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|67884NDR7|OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A|20081125|5.000|20150901|||20121206|144802|20121211|20000.00|109.814|1.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|56625PCD1|MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B|20100401|6.794|20331001|||20121206|144802|20121211|20000.00|112.015|4.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|144804|20121211|100000.00|115.046|2.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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P|196711LZ6|COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS|20090723|6.450|20390915|||20121206|144817|20121211|10000.00|119.670|5.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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S|041609WD6|ARLINGTON MASS MUN PURP LN-SER A|20121115|2.625|20311115|||20121206|144809|20121211|10000.00|97.608|2.788|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|144801|20121211|50000.00|111.606|3.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
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P|67919PFZ1|OKLAHOMA ST WTR RES BRD MASTER TRUST-SER B|20110413|4.250|20310401|||20121206|144807|20121211|15000.00|114.071|2.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
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D|939491AW6|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.300|20340901|Y||20121206|144754|20121220|15000.00|98.625||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|718814YX8|PHOENIX ARIZ REF-SER B|20070613|4.500|20260701|||20121206|144527|20121211|10000.00|109.594|2.271|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|709223XW6|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E|20091027|0.000|20381201|||20121206|144703|20121211|10000.00|102.084|3.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|42970UAK7|HIGH PLAINS COLO LIBR DIST|20100831|3.000|20191215|||20121206|144320|20121211|275000.00|109.409|1.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|57605AAP1|MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SUBSER 16B|20120613|4.000|20420801|||20121206|144753|20121211|50000.00|105.428|3.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|041609WD6|ARLINGTON MASS MUN PURP LN-SER A|20121115|2.625|20311115|||20121206|144809|20121211|10000.00|97.508|2.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|144817|20121211|100000.00|115.046|2.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|718814YX8|PHOENIX ARIZ REF-SER B|20070613|4.500|20260701|||20121206|144531|20121211|10000.00|109.430|2.307|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|3861374U4|GRAND PRAIRIE TEX REF & IMPT|20071001|4.000|20180215|||20121206|144332|20121211|200000.00|112.384|0.967|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqYHu63XD+gVV2PzIyCFdCwo=|
D|442403AJ0|HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A|20051115|5.000|20190215|||20121206|144339|20121211|200000.00|109.519|0.593|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqYHu63XD+gVV2PzIyCFdCwo=|
D|46613PGC4|JEA FLA WTR & SWR SYS REV REF-SER A|20040408|4.500|20391001|||20121206|144804|20121211|15000.00|102.411|1.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|566761MZ2|MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP|20050517|5.000|20350401|||20121206|144653|20121211|500000.00|129.279|2.080|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|438670N64|HONOLULU HAWAII CITY & CNTY TAXABLE-SER D|20121120|3.062|20251101|||20121206|144809|20121211|150000.00|101.382|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|76222WDV0|RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B|20090625|3.000|20130401|||20121206|144700|20121211|75000.00|100.620|0.959|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|64971SBJ7|NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER B|20020701|8.500|20280801|||20121206|144413|20121211|25000.00|110.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
P|60636WFV2|MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A|20050714|5.000|20130501|||20121206|144758|20121211|15000.00|101.283|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|144813|20121211|25000.00|105.128|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|87172NAH1|SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B|20070227|5.693|20280101|||20121206|144422|20121211|15000.00|102.000|5.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|64971SBJ7|NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER B|20020701|8.500|20280801|||20121206|144816|20121211|25000.00|110.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|34153PJA7|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B|20090201|5.000|20220601|||20121206|144819|20121211|100000.00|122.800|0.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|144820|20121212|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|40450TAS6|HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG|20071004|5.000|20240801|||20121206|144824|20121211|30000.00|118.949|3.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|953106Q53|WEST HARTFORD CONN REF-SER A|20100407|5.000|20170701|||20121206|144749|20121211|55000.00|118.258|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|799408K81|SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002|20060802|5.000|20170801|||20121206|144801|20121211|70000.00|114.573|0.918|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|56625PCD1|MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B|20100401|6.794|20331001|||20121206|144816|20121211|20000.00|112.015|4.920|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|130795CN5|CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.|20070424|5.000|20390815|||20121206|144739|20121211|10000.00|104.160|4.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|66286PBF6|NORTH TEX MUN WTR DIST TEX|20120815|3.625|20420601|||20121206|144823|20130103|40000.00|104.375|3.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64972F4J2|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-HH|20110623|5.000|20260615|||20121206|144556|20121211|25000.00|123.107|2.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
S|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|144739|20121211|100000.00|94.541|5.377|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|416149AY8|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20170801|||20121206|144446|20121207|30000.00|87.828|2.810|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|416149BA9|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20190801|||20121206|144406|20121207|40000.00|82.118|2.984|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|416149BC5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20210801|||20121206|144325|20121207|50000.00|72.947|3.680|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|416149BD3|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20220801|||20121206|144214|20121207|55000.00|69.260|3.842|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|416149BE1|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20230801|||20121206|144049|20121207|65000.00|64.567|4.150|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|953106Q53|WEST HARTFORD CONN REF-SER A|20100407|5.000|20170701|||20121206|144758|20121211|55000.00|118.158|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|343136TT4|FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A|20030215|5.000|20140701|||20121206|144800|20121211|150000.00|103.576|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|5741925W6|MARYLAND ST ST & LOC FACS-2ND SER-A|20100810|4.000|20170801|||20121206|144800|20121211|25000.00|112.754|1.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|545904FE9|LOUDOUN CNTY VA SANTN AUTH WTR|20041222|5.000|20220101|||20121206|144800|20121211|75000.00|107.788|1.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|167727MD5|CHICAGO ILL WASTEWATER REF-SECOND LIEN|20011206|5.500|20130101|||20121206|144800|20121211|100000.00|100.258|0.833|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|012170EB8|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20371201|Y||20121206|144831|20121213|5000.00|106.750|3.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|956789VG3|WEST WARWICK R I REF-SER B|20090820|2.500|20130401|||20121206|144828|20121211|100000.00|100.420|1.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|939720EK0|WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY|20090211|5.000|20220101|||20121206|144751|20121211|30000.00|120.107|1.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|67884NDR7|OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A|20081125|5.000|20150901|||20121206|144825|20121211|20000.00|109.689|1.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|016249CW2|ALIEF TEX INDPT SCH DIST REF-SCH BLDG|20070601|4.000|20140215|||20121206|144733|20121211|50000.00|103.904|0.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|64971PHZ1|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20470301|||20121206|144826|20121210|85000.00|21.055|4.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|546458CK4|LOUISIANA ST CORRECTIONAL FACS|20070924|5.000|20190901|||20121206|144700|20121211|5000.00|118.820|1.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|507208AZ9|LAGUNA MADRE WTR DIST TEX NTS|20070115|5.000|20270301|||20121206|144826|20121211|25000.00|109.313|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|45200FYR4|ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C|20090729|6.625|20391101|||20121206|144323|20121211|1000000.00|126.201|2.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVQlxCHOQTjGKam4PhsrpyE=|
S|66286PBF6|NORTH TEX MUN WTR DIST TEX|20120815|3.625|20420601|||20121206|144831|20130103|10000.00|104.375|3.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|899676KU3|TULSA OKLA TULSA INDL AUTH REV REF|20061026|4.500|20261001|||20121206|144821|20121211|120000.00|108.277|2.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|130795Y76|CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP|20101020|5.000|20401101|||20121206|144827|20121211|20000.00|107.000|3.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|26822LKS2|E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08|20070614|5.500|20240901|||20121206|144832|20121211|40000.00|107.569|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74529JLZ6|PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUBSER A-1|20111123|0.000|20230801|||20121206|144644|20121211|100000.00|62.250|4.505|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|44420PAA2|HUDSON YDS INFRASTRUCTURE CORP SER A-NATL|20061221|4.500|20470215|||20121206|144455|20121211|565000.00|103.925|3.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|040677AV8|ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A|20030201|4.750|20260701|||20121206|144653|20121211|5000.00|100.281|4.228|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|74529JHH1|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.250|20270801|||20121206|144706|20121211|100000.00|110.245|3.506|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|167727MD5|CHICAGO ILL WASTEWATER REF-SECOND LIEN|20011206|5.500|20130101|||20121206|144826|20121211|100000.00|100.258|0.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167727MD5|CHICAGO ILL WASTEWATER REF-SECOND LIEN|20011206|5.500|20130101|||20121206|144826|20121211|100000.00|100.258|0.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|736754FC1|PORTLAND ORE WTR SYS REV SECOND LIEN-SER A|20060921|4.000|20191001|||20121206|144829|20121211|20000.00|110.125|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|962468CC6|WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B|20101230|5.000|20251201|||20121206|144832|20121211|20000.00|114.942|2.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|46246KN65|IOWA FIN AUTH REV ST REVOLVING FD|20111220|5.000|20170801|||20121206|144823|20121211|750000.00|118.836|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|266707CN6|DURHAM CNTY N C CTFS PARTN SER A|20090415|5.000|20190601|||20121206|144724|20121211|20000.00|120.551|1.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|16772PBB1|CHICAGO ILL TRAN AUTH SALES|20111104|5.250|20311201|||20121206|144832|20121211|40000.00|118.906|2.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|167501VE2|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20271201|||20121206|144844|20121211|5000.00|55.267|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|15233TAQ6|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|6.000|20401201|Y||20121206|144840|20121211|60000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|593490HU2|MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG|20071205|5.250|20280101|||20121206|144834|20121211|75000.00|112.306|2.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|79765DUH1|SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A|20070517|4.500|20370901|||20121206|144400|20121211|200000.00|104.083|2.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=||
D|442331RV8|HOUSTON TEX REF-PUB IMPT-SER A|20090915|5.000|20180301|||20121206|144845|20121211|10000.00|117.790|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|650028ET6|NEW YORK ST TWY AUTH ST PERS TRANS-SER A|20041014|5.000|20180315|||20121206|144842|20121211|20000.00|106.921|1.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|79765DUH1|SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A|20070517|4.500|20370901|||20121206|144457|20121211|200000.00|104.098|2.064|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
D|041609WD6|ARLINGTON MASS MUN PURP LN-SER A|20121115|2.625|20311115|||20121206|144806|20121211|10000.00|97.508|2.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|650028ET6|NEW YORK ST TWY AUTH ST PERS TRANS-SER A|20041014|5.000|20180315|||20121206|144842|20121211|20000.00|107.459|0.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|736754FC1|PORTLAND ORE WTR SYS REV SECOND LIEN-SER A|20060921|4.000|20191001|||20121206|144800|20121211|20000.00|109.580|1.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|03255LEG0|ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2|20070613|4.750|20290901|||20121206|144800|20121211|150000.00|109.796|2.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|736754FC1|PORTLAND ORE WTR SYS REV SECOND LIEN-SER A|20060921|4.000|20191001|||20121206|144845|20121211|20000.00|110.125|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|592643AJ9|METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B|20090812|0.000|20161001|||20121206|144800|20121211|10000.00|91.653|2.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|962468CC6|WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B|20101230|5.000|20251201|||20121206|144800|20121211|20000.00|114.942|2.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|16772PBB1|CHICAGO ILL TRAN AUTH SALES|20111104|5.250|20311201|||20121206|144800|20121211|40000.00|121.284|2.578|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|962468CC6|WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B|20101230|5.000|20251201|||20121206|144845|20121211|20000.00|114.942|2.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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P|60636CWK1|MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B|20070501|4.125|20140401|||20121206|144900|20121211|25000.00|102.331|2.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|254845EL0|DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A|20080424|5.000|20281001|||20121206|144900|20121211|25000.00|116.368|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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P|485424LV5|KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08|20041123|5.000|20220901|||20121206|144709|20121211|15000.00|117.920|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
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D|60636CWK1|MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B|20070501|4.125|20140401|||20121206|144913|20121211|25000.00|102.331|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|254845EL0|DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A|20080424|5.000|20281001|||20121206|144914|20121211|25000.00|116.943|1.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|416149AW2|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20150801|||20121206|144801|20121207|25000.00|92.412|3.000|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
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D|796099TP4|SAN ANGELO TEX REF|20110401|5.000|20210215|||20121206|144743|20121211|35000.00|120.931|1.869|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|931065PE0|WAKEFIELD MASS SCH|20121101|3.000|20331015|||20121206|144905|20121211|20000.00|99.505|3.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|774268KG0|ROCKWALL CNTY TEX REF|20100501|4.000|20210201|||20121206|144858|20121211|10000.00|112.646|2.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|801716FS5|SANTA CRUZ CALIF CITY ELEM SCH REF|20050518|4.375|20240801|||20121206|144919|20121211|10000.00|100.890|4.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|837147E52|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20051004|5.250|20190101|||20121206|144919|20121211|10000.00|110.541|1.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|485106CS5|KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC|20080729|5.250|20400401|||20121206|144919|20121207|25000.00|109.664|3.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|144913|20121211|20000.00|102.799|4.634|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|194632NR2|COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE|20031001|4.625|20261001|||20121206|144921|20121211|5000.00|103.311|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|59333MMA0|MIAMI-DADE CNTY FLA SCH BRD SER A|20060315|4.000|20161101|||20121206|144923|20121211|5000.00|109.408|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|717893XJ5|PHILADELPHIA PA WTR & WASTEWTR REF-SER B|20111116|5.000|20241101|||20121206|144256|20121211|150000.00|123.341|2.106|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|144913|20121211|20000.00|100.298|4.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|566761MZ2|MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP|20050517|5.000|20350401|||20121206|144923|20121211|500000.00|128.654|2.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|16772PAQ9|CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER|20100406|6.200|20401201|||20121206|144922|20121211|50000.00|112.655|5.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|526210LU1|LENOIR CNTY N C SCH|20080603|4.000|20200201|||20121206|144913|20121211|40000.00|112.430|1.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|261399SM2|DRACUT MASS REF|20120710|3.000|20170815|||20121206|144544|20121211|50000.00|108.163|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|492244DG0|KERN CALIF CMNTY COLLEGE DIST CAP APPREC-ELEC 2002-SAFETY|20060926|0.000|20301101|||20121206|144847|20121211|50000.00|46.880|4.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|91412FZ91|UNIVERSITY CALIF REVS GEN-SER L|20080131|5.000|20400515|||20121206|144902|20121211|40000.00|113.140|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|939720EK0|WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY|20090211|5.000|20220101|||20121206|144751|20121211|30000.00|121.607|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|489836ML7|KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER|20090715|8.000|20240401|||20121206|144652|20121211|10000.00|128.000|3.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|
D|526210LU1|LENOIR CNTY N C SCH|20080603|4.000|20200201|||20121206|144913|20121211|40000.00|112.680|1.431|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|368079DP1|GAVILAN CALIF JT CMNTY COLLEGE REF|20120403|2.000|20160801|||20121206|144906|20121211|75000.00|103.636|0.980|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|246001YR6|DELAWARE CNTY PA SER A|20091028|3.000|20151001|||20121206|144900|20121211|250000.00|106.830|0.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|041609WD6|ARLINGTON MASS MUN PURP LN-SER A|20121115|2.625|20311115|||20121206|144800|20121211|10000.00|97.258|2.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|677519R28|OHIO ST COMMON SCHS-SER A|20040413|5.000|20220615|||20121206|123300|20121211|200000.00|107.000|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|516839CA3|LAREDO TEX I S D PUB FAC CORP SER C|20041101|5.000|20240801|||20121206|144928|20121211|25000.00|99.908|5.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|40721RAV6|HAMILTON CNTY IOWA REF & CNTY PURP-SER A|20121215|1.000|20150601|Y||20121206|144700|20121227|355000.00|101.204|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
S|927553CG0|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|2.000|20160501|Y||20121206|144640|20121227|110000.00|104.798|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|927553CK1|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|2.000|20190501|Y||20121206|144849|20121227|250000.00|106.449|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|57586CFV2|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20050518|5.000|20360715|||20121206|144840|20121211|25000.00|107.170|2.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
S|040663Z25|ARIZONA ST UNIV REVS REF-SYS|20030601|4.500|20160701|||20121206|144900|20121211|145000.00|102.244|0.447|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|144658|20121211|890000.00|75.816|2.893|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|650035LA4|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B|20080624|5.000|20170101|||20121206|130339|20121211|415000.00|116.639|0.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVQlxCHOQTjGKam4PhsrpyE=|
D|365653MU5|GARFIELD CNTY COLO SCH DIST NO REF-TAXABLE-SER B|20130115|1.150|20171201|Y||20121206|144539|20130115|125000.00|100.000|1.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|416803GA6|HARTFORD WIS WTR & ELEC SYS|20090615|4.125|20170701|||20121206|144822|20121211|250000.00|113.682|1.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZQt9c8gs5loM3/zaJf4B7I=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
D|040663Z25|ARIZONA ST UNIV REVS REF-SYS|20030601|4.500|20160701|||20121206|144834|20121211|145000.00|102.243|0.452|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|717893SS1|PHILADELPHIA PA WTR & WASTEWTR REF-SER B|20070509|4.250|20311101|||20121206|144935|20121211|30000.00|104.971|3.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|796711QA0|SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C|20030514|5.000|20160801|||20121206|144924|20121211|25000.00|101.898|1.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|988515HY1|YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D|20071120|5.000|20260701|||20121206|144930|20121207|10000.00|111.809|2.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|65821DCQ2|NORTH CAROLINA MED CARE COMMN WAKEMED-SER A|20090210|5.875|20381001|||20121206|144929|20121211|10000.00|108.557|1.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|702204MT2|PASADENA CALIF CTFS PARTN REF-SER C|20080716|4.500|20250201|||20121206|144931|20121211|10000.00|112.670|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|799038BC7|SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A|20020619|0.000|20190901|||20121206|144921|20121211|10000.00|85.628|2.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|639165AH2|NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A|20060614|4.375|20140701|||20121206|144926|20121211|200000.00|104.323|1.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|303820Y99|FAIRFAX CNTY VA PUB IMPT-SER A|20080130|4.000|20130401|||20121206|144933|20121211|25000.00|100.720|1.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
S|45201LPB5|ILLINOIS HSG DEV AUTH SER G|20061129|4.850|20370101|||20121206|144921|20121211|5000.00|103.125|3.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
S|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|144933|20121211|25000.00|105.128|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|796711QA0|SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C|20030514|5.000|20160801|||20121206|144924|20121211|25000.00|102.198|1.526|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|702204MT2|PASADENA CALIF CTFS PARTN REF-SER C|20080716|4.500|20250201|||20121206|144928|20121211|10000.00|110.959|2.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|702204MT2|PASADENA CALIF CTFS PARTN REF-SER C|20080716|4.500|20250201|||20121206|144928|20121211|10000.00|110.709|2.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|13063BCB6|CALIFORNIA ST REF|20091112|5.500|20341101|||20121206|144900|20121211|25000.00|118.760|2.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|9277802L9|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A|20031101|4.500|20220901|||20121206|144900|20121211|25000.00|102.291|1.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|646136EB3|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20060601|5.250|20211215|||20121206|144900|20121211|25000.00|123.265|2.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|250343GG9|DESCHUTES & JEFFERSON CNTYS DEFERRED INT|20081223|0.000|20270615|||20121206|144946|20121211|5000.00|64.162|3.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|67755LCT4|OHIO ST CULTURAL & SPORTS CAP SER B|20081203|5.000|20161001|||20121206|144938|20121207|15000.00|116.609|0.592|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|199112KJ1|COLUMBUS GA BLDG AUTH LEASE REF-SER A|20121025|2.750|20320101|||20121206|144940|20121211|25000.00|99.000|2.818|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|296353HM0|ESCONDIDO CALIF UN HIGH SCH CAP APPREC|19960925|0.000|20181101|||20121206|144900|20121211|1710000.00|93.142|1.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|144941|20121211|10000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|144944|20121211|100000.00|103.190|4.706|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|45201LPB5|ILLINOIS HSG DEV AUTH SER G|20061129|4.850|20370101|||20121206|144929|20121217|25000.00|103.125|3.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
P|372622EG1|GEORGETOWN CNTY S C SER A|20030901|4.375|20180301|||20121206|144949|20121211|15000.00|100.181|3.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|235241LQ7|DALLAS TEX AREA RAPID TRAN SR LIEN-SER A|20090625|5.000|20191201|||20121206|144728|20121211|25000.00|121.601|1.486|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|144948|20121211|25000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|157798FF1|CHAMBERS CNTY TEX MUN UTIL CAP APPREC-REF|20121101|0.000|20160901|||20121206|144943|20121211|85000.00|94.764|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|539563CN4|LOCAL GOVT INFRASTRUCTURE MD SUB OBLIG-SER B-2|20121219||20250601|Y||20121206|142511|20121219|345000.00|98.719||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|246343EY9|DELAWARE RIV JT TOLL BRDG SER A|20050324|5.000|20250701|||20121206|144949|20121211|50000.00|110.309|0.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|472149AV5|JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A|20081125|5.750|20381001|||20121206|144935|20121211|250000.00|106.357|0.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
D|246343EY9|DELAWARE RIV JT TOLL BRDG SER A|20050324|5.000|20250701|||20121206|144949|20121211|50000.00|110.641|0.785|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|13033LYR2|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20420815|||20121206|144900|20121211|50000.00|117.088|2.956|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|928172JE6|VIRGINIA ST PUB BLDG AUTH PUB SER B|20040715|4.125|20170801|||20121206|145000|20121211|30000.00|105.889|0.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|98348PBL2|WYOMING ST LN & INVT BRD CAP REF-SER A|20121213|4.000|20191001|Y||20121206|144723|20121213|700000.00|118.463|1.168|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|416433AT7|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20300901|||20121206|144916|20121211|15000.00|109.597|4.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|566761MZ2|MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP|20050517|5.000|20350401|||20121206|144913|20121211|500000.00|129.154|2.090|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|59333MMA0|MIAMI-DADE CNTY FLA SCH BRD SER A|20060315|4.000|20161101|||20121206|144952|20121211|15000.00|109.408|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|928172JE6|VIRGINIA ST PUB BLDG AUTH PUB SER B|20040715|4.125|20170801|||20121206|144950|20121211|30000.00|105.489|0.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|928172JE6|VIRGINIA ST PUB BLDG AUTH PUB SER B|20040715|4.125|20170801|||20121206|144950|20121211|30000.00|105.489|0.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|882854RK0|TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B|20080715|5.000|20290715|||20121206|144952|20121211|20000.00|114.133|1.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|65821DMG3|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|5.000|20231001|||20121206|144952|20121211|100000.00|118.869|2.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882854RK0|TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B|20080715|5.000|20290715|||20121206|144952|20121211|20000.00|114.133|1.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|130178RU2|CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE|20090122|5.000|20390101|||20121206|144943|20121211|100000.00|114.389|2.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|452152HU8|ILLINOIS ST TAXABLE|20110310|5.877|20190301|||20121206|144445|20121211|50000.00|115.588|3.101|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|296353HM0|ESCONDIDO CALIF UN HIGH SCH CAP APPREC|19960925|0.000|20181101|||20121206|144900|20121211|1710000.00|93.142|1.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|153416DQ2|CENTRAL ELMORE ALA WTR & SWR REF-WTR|20100701|2.250|20150701|||20121206|144958|20121211|10000.00|102.451|1.272|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|672325TB3|OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR|20070801|5.000|20210801|||20121206|144957|20121211|15000.00|107.503|3.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|931065PE0|WAKEFIELD MASS SCH|20121101|3.000|20331015|||20121206|144905|20121211|20000.00|99.255|3.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|66285WJN7|NORTH TEX TWY AUTH REV SPL PROJS SYS-SER D|20111110|5.000|20320901|||20121206|144703|20121211|25000.00|116.675|2.829|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|239427AG2|DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A|19921001|0.000|20221001|||20121206|144957|20121211|150000.00|83.720|1.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|4195063Z1|HAVERHILL MASS ST QUALIFIED MUN PURP LN|20091101|4.000|20211201|||20121206|144912|20121211|50000.00|114.170|1.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|59259RWW0|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20311115|||20121206|144914|20121211|100000.00|110.000|1.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|678519KU2|OKLAHOMA CITY OKLA|20100301|4.000|20200301|||20121206|144910|20121211|150000.00|119.033|1.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
P|864881MF1|SUGAR LAND TEX WTRWKS & SWR|20120301|3.000|20280815|||20121206|145000|20121210|150000.00|102.742|2.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|773756JC6|ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2|20071204|0.000|20330901|||20121206|144937|20121211|50000.00|32.486|5.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
D|66285WJN7|NORTH TEX TWY AUTH REV SPL PROJS SYS-SER D|20111110|5.000|20320901|||20121206|144633|20121211|25000.00|116.500|2.849|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|511074HA7|LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG|20040115|5.000|20190215|||20121206|144344|20121211|195000.00|105.237|0.532|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqYHu63XD+gVV2PzIyCFdCwo=|
D|594751AG4|MICHIGAN TOB SETTLEMENT FIN SR-SER A|20070820|6.000|20480601|||20121206|144712|20121211|15000.00|89.695|6.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|864881MF1|SUGAR LAND TEX WTRWKS & SWR|20120301|3.000|20280815|||20121206|145000|20121210|150000.00|103.000|2.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|365653MX9|GARFIELD CNTY COLO SCH DIST NO REF-TAXABLE-SER B|20130115|2.150|20201201|Y||20121206|144719|20130115|135000.00|100.000|2.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|34074GDB7|FLORIDA HURRICANE CATASTROPHE SER A|20100525|3.750|20160701|||20121206|144752|20121211|1000000.00|109.191|1.106|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|604195UM7|MINNETONKA MINN INDPT SCH DIST ALT FACS-SER B|20130101|2.000|20260101|Y||20121206|144800|20130109|220000.00|101.693|1.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
D|744387AD3|PUBLIC AUTH FOR COLO ENERGY|20080627|6.500|20381115|||20121206|145002|20121211|10000.00|141.137|3.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|467578CA6|JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX|20060801|5.000|20241201|||20121206|145003|20121211|50000.00|111.046|2.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|65821DMG3|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|5.000|20231001|||20121206|145000|20121211|100000.00|118.869|2.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|074347WC5|BEAUFORT CNTY S C|20111228|3.250|20280301|||20121206|145000|20121211|25000.00|109.344|2.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|882854RK0|TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B|20080715|5.000|20290715|||20121206|145005|20121211|20000.00|113.883|1.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64985YBM1|NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A|20041221|5.000|20231215|||20121206|145000|20121210|100000.00|108.837|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64985YBM1|NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A|20041221|5.000|20231215|||20121206|145000|20121210|85000.00|108.837|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|44066MDX5|HORRY CNTY S C ARPT REV SER A|20101117|4.375|20260701|||20121206|145000|20121211|20000.00|113.378|2.426|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|315221CK5|FERNLEY NEV WTR & SWR|20080401|5.000|20380201|||20121206|145000|20121211|15000.00|111.026|2.688|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|65821DMG3|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|5.000|20231001|||20121206|145006|20121211|100000.00|118.869|2.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333MRY3|MIAMI-DADE CNTY FLA SCH BRD SER A|20070510|5.000|20320501|||20121206|144950|20121211|50000.00|109.048|2.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|545904JK1|LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A|20101013|4.000|20170101|||20121206|143843|20121211|485000.00|113.386|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|144959|20121211|10000.00|102.119|3.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|246001YR6|DELAWARE CNTY PA SER A|20091028|3.000|20151001|||20121206|144944|20121211|250000.00|106.980|0.492|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|54438CMV1|LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A|20090401|5.500|20220801|||20121206|144851|20121211|120000.00|125.687|1.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|882722KF7|TEXAS ST TAXABLE-BUILD AMER BD-A|20090826|5.517|20390401|||20121206|144836|20121211|100000.00|131.405|3.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|144900|20121219|40000.00|101.219|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|545909BJ1|LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ|20030601|3.125|20130301|||20121206|145000|20121211|100000.00|100.354|1.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|732098FS2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|3.000|20310801|Y||20121206|145009|20121219|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|246001YR6|DELAWARE CNTY PA SER A|20091028|3.000|20151001|||20121206|144906|20121211|250000.00|106.880|0.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|797048AQ8|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|3.750|20180801|||20121206|144248|20121207|345000.00|101.381|1.603|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|656678LG2|NORTH ALLEGHENY PA SCH DIST SER B|20030415|4.700|20240501|||20121206|144835|20121211|35000.00|101.431|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|951255CX4|WEST BASIN CALIF MUN WTR DIST REF-SER A|20031105|5.250|20170801|||20121206|144848|20121211|50000.00|102.645|1.082|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|651785BH9|NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A|20090601|4.625|20241201|||20121206|144912|20121211|100000.00|105.650||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|477547FU2|JIM THORPE PA AREA SCH DIST|20050415|5.000|20230315|||20121206|144801|20121211|50000.00|108.216|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|874404AU0|TALLADEGA CNTY ALA INDL DEV SER A|20030201|4.700|20220101|||20121206|144834|20121211|15000.00|102.243||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
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D|735524MV9|PORT VANCOUVER WASH REF-TAXABLE-LTD TAX-SER B|20121203|3.314|20251201|||20121206|144915|20121211|100000.00|102.454|3.026|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|837152RT6|SOUTH CAROLINA TRANSN REF-SER A|20120401|3.500|20281001|||20121206|145037|20121211|50000.00|105.594|2.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|882721MA8|TEXAS ST TRANSN COMMN-MOBILITY FD|20060601|5.000|20270401|||20121206|145037|20121211|25000.00|112.938|1.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|145000|20121211|125000.00|111.151|1.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|145000|20121211|50000.00|111.651|1.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|145000|20121211|200000.00|111.651|1.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|416149AX0|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20160801|||20121206|144856|20121207|25000.00|89.058|3.200|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|74526QXZ0|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20260701|||20121206|145041|20121211|20000.00|106.000|4.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|882762DR5|TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC|20020815|0.000|20270815|||20121206|145038|20121211|30000.00|57.250|3.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|207758KC6|CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B|20091110|4.855|20201201|||20121206|145015|20121211|25000.00|119.655|2.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
S|38122NCA8|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B|20030930|5.000|20430601|||20121206|144816|20121211|1085000.00|102.254|0.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|207758KC6|CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B|20091110|4.855|20201201|||20121206|145021|20121211|25000.00|119.493|2.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|373384JM9|GEORGIA ST SER B|20090201|4.000|20230101|||20121206|145034|20121211|200000.00|114.033|1.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|373384JM9|GEORGIA ST SER B|20090201|4.000|20230101|||20121206|145000|20121211|200000.00|113.973|1.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
S|798136TS6|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.600|20410301|||20121206|145047|20121211|15000.00|112.591|4.732|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|455141PX3|INDIANA TRANSN FIN AUTH HWY REF-SER C|20040714|5.500|20181201|||20121206|145033|20121211|15000.00|123.635|1.365|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|946813SX1|WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A|20081101|4.000|20130201|||20121206|145045|20121211|100000.00|100.482|0.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|455141PX3|INDIANA TRANSN FIN AUTH HWY REF-SER C|20040714|5.500|20181201|||20121206|144923|20121211|15000.00|123.635|1.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|882721MA8|TEXAS ST TRANSN COMMN-MOBILITY FD|20060601|5.000|20270401|||20121206|145000|20121211|25000.00|114.738|0.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|358802X43|FRISCO TEX INDPT SCH DIST REF-SCH BLDG|20070215|4.500|20400815|||20121206|145054|20121211|5000.00|107.085|2.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|455057ER6|INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A|20060425|5.250|20190201|||20121206|145058|20121211|10000.00|123.824|1.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|650034YX3|NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS|20021212|5.000|20280315|||20121206|145053|20121211|5000.00|101.211|0.354|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|837469HB4|SOUTH COLONIE N Y CENT SCH|20060415|4.300|20190415|||20121206|145047|20121211|190000.00|108.352|0.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|672319BS8|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20211215|||20121206|145050|20121211|70000.00|66.964|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|484026JN0|KANE CNTY ILL CMNTY UNIT SCH SER A|20070701|5.000|20260101|||20121206|145053|20121207|50000.00|111.943|1.932|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|888514FK7|TITUS CNTY TEX PASS THRU TOLL|20071001|5.000|20310301|||20121206|145052|20121211|20000.00|108.796|3.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|837151GT0|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-REF-SER A|20030603|5.000|20190101|||20121206|145053|20121211|20000.00|101.203|2.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|882721MA8|TEXAS ST TRANSN COMMN-MOBILITY FD|20060601|5.000|20270401|||20121206|145048|20121211|25000.00|112.938|1.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|048342FB0|ATLANTIC CITY N J BRD ED|20110301|5.000|20240401|||20121206|145053|20121211|100000.00|118.066|2.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|237289HG1|DARLINGTON CNTY S C SCH DIST|20050115|5.125|20190301|||20121206|145054|20121211|15000.00|107.536|1.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|145044|20121211|25000.00|105.128|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|946813SX1|WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A|20081101|4.000|20130201|||20121206|145000|20121211|100000.00|100.482|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|946813SX1|WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A|20081101|4.000|20130201|||20121206|145045|20121211|100000.00|100.482|0.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650034YX3|NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS|20021212|5.000|20280315|||20121206|145054|20121211|5000.00|101.185|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|60414FJS0|MINNESOTA ST COLLEGES & UNIV FUND-SER A|20110223|4.000|20231001|||20121206|145055|20121211|50000.00|115.286|2.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|801262AK2|SANTA BARBARA CALIF FING AUTH ARPT PROJ|20090610|5.000|20390701|||20121206|145052|20121211|15000.00|111.567|3.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|05753PAT9|BAKERSFIELD CALIF WASTEWTR REV SER A|20070809|5.000|20260915|||20121206|141029|20121210|10000.00|111.564|2.414|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|60414FJS0|MINNESOTA ST COLLEGES & UNIV FUND-SER A|20110223|4.000|20231001|||20121206|145100|20121211|50000.00|114.786|2.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|172217RE3|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.500|20271201|Y||20121206|145105|20121220|35000.00|99.625|2.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|60414FJS0|MINNESOTA ST COLLEGES & UNIV FUND-SER A|20110223|4.000|20231001|||20121206|145103|20121211|50000.00|115.286|2.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74514LPR2|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20031016|5.000|20330701|||20121206|145101|20121211|30000.00|101.971|1.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYYFletbxFHVU/ClVP9Q1Y=||
S|150609GP4|CEDAR SPRINGS MICH PUB SCH REF|20121219|3.000|20180501|Y||20121206|144757|20121219|100000.00|109.600|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXs5UZzyt/M/T1yMpErurXw=|
D|88283LCJ3|TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A|20061101|5.250|20140401|||20121206|145018|20121211|55000.00|105.771|0.796|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|88283LCL8|TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A|20061101|4.500|20160401|||20121206|145038|20121211|15000.00|111.294|1.016|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|74514LPR2|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20031016|5.000|20330701|||20121206|145101|20121211|30000.00|102.221|0.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqVYYFletbxFHVU/ClVP9Q1Y=|
D|198504SD5|COLUMBIA S C WTRWKS & SWR SYS VAR|20090902||20380201|||20121206|111800|20121206|18300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|74514LPR2|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20031016|5.000|20330701|||20121206|145101|20121211|30000.00|102.321|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|713244DT5|PEORIA TAZEWELL ETC CNTYS ILL|20090501|4.250|20151201|||20121206|144758|20121211|1150000.00|109.168|1.105|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|040507KV6|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|6.000|20300101|||20121206|145100|20121211|20000.00|100.000|5.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|145106|20121211|25000.00|98.604|3.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|114894MD7|BROWARD CNTY FLA ARPT SYS REV REF-SER O|20090903|5.000|20241001|||20121206|145054|20121211|50000.00|113.984|2.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|59334KCG1|MIAMI-DADE CNTY FLA EXPWY AUTH SER B|20040729|5.250|20150701|||20121206|145100|20121211|250000.00|105.892|1.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|145055|20121231|10000.00|107.909|4.889|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|18051VAR2|CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A|20071002|4.625|20390701|||20121206|144853|20121211|5000.00|97.500|4.792|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTWrPUY1SW1qK1vkcb1rctM=|
P|917542QD7|UTAH ST SER C|20090929|4.000|20140701|||20121206|144600|20121211|100000.00|105.457|0.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
P|57586CNN1|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C|20051215|5.000|20350715|||20121206|145022|20121211|50000.00|108.750|1.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
D|735524MV9|PORT VANCOUVER WASH REF-TAXABLE-LTD TAX-SER B|20121203|3.314|20251201|||20121206|144931|20121211|100000.00|102.514|3.020|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
P|850223CF3|SPRINGBORO OHIO SWR SYS REV MTG|20041015|5.000|20260601|||20121206|144339|20121211|335000.00|106.669|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|639165AH2|NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A|20060614|4.375|20140701|||20121206|144923|20121211|200000.00|104.443|1.474|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|769044CR7|RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C|20070410|5.000|20200801|||20121206|144948|20121211|25000.00|104.530|3.921|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|010608L47|ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B|20091028|5.000|20180501|||20121206|145102|20121211|155000.00|120.002|1.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|144413|20121211|100000.00|115.030|3.901|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|717893XJ5|PHILADELPHIA PA WTR & WASTEWTR REF-SER B|20111116|5.000|20241101|||20121206|144348|20121211|150000.00|123.401|2.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|417884SG9|HARWICH MASS REF|20090916|4.000|20150915|||20121206|144636|20121211|450000.00|109.469|0.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|74526QPS5|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20340701|||20121206|145054|20121211|40000.00|106.099|4.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|880541TM9|TENNESSEE ST SER B|20121204|2.250|20281001|||20121206|145000|20121211|50000.00|97.825|2.416|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIpUQUBogEreLOB6PcuNbY=|
S|677581DA5|OHIO ST MAJOR NEW ST SER 2008-1|20081030|5.500|20150615|||20121206|145029|20121212|400000.00|112.715|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|5446526Z8|LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A|20120426|5.000|20180601|||20121206|145021|20121211|50000.00|120.928|1.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|604129XC5|MINNESOTA ST REF-ST TRUNK HWY-SER E|20100929|5.000|20190801|||20121206|145111|20121211|100000.00|125.140|1.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|74526QPS5|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20340701|||20121206|145054|20121211|40000.00|105.999|4.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|74526QPS5|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20340701|||20121206|145052|20121211|40000.00|105.999|4.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|265404DU4|DUNELAND IND SCH BLDG CORP REF-FIRST MTG|20090210|5.500|20170201|||20121206|144648|20121211|25000.00|116.290|1.431|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|880541TM9|TENNESSEE ST SER B|20121204|2.250|20281001|||20121206|144352|20121211|50000.00|97.825|2.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIpUQUBogEreLOB6PcuNbY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64985YBM1|NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A|20041221|5.000|20231215|||20121206|145036|20121210|185000.00|108.837|0.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|74526QPS5|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20340701|||20121206|145052|20121211|40000.00|105.749|4.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|604129XC5|MINNESOTA ST REF-ST TRUNK HWY-SER E|20100929|5.000|20190801|||20121206|145111|20121211|100000.00|125.140|1.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|62719MBZ5|MURRIETA CALIF REDEV AGY TAX REDEV PROJ|20070724|4.000|20130801|||20121206|145028|20121211|30000.00|100.383|3.383|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
D|130178RU2|CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE|20090122|5.000|20390101|||20121206|144943|20121211|100000.00|114.449|2.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|145117|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|650014KH5|NEW YORK ST TWY AUTH SECOND SER A|20070328|5.000|20170401|||20121206|145041|20121211|50000.00|115.992|1.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|801262AK2|SANTA BARBARA CALIF FING AUTH ARPT PROJ|20090610|5.000|20390701|||20121206|145119|20121211|15000.00|111.317|3.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|708796H34|PENNSYLVANIA HSG FIN AGY NON AMT NON ACE-SER 114C|20121213|3.650|20371001|Y||20121206|145117|20121213|10000.00|101.746|3.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|899676LS7|TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA|20090302|4.500|20201001|||20121206|143953|20121211|25000.00|111.750|2.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|145116|20121220|55000.00|99.249|3.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|869083DP7|SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A|20100908|5.000|20240601|||20121206|145117|20121211|300000.00|114.014|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|127145FW5|CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B|20040803|4.750|20190615|||20121206|144912|20121211|30000.00|107.638|0.908|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|145100|20121211|20000.00|97.929|6.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|753608EG9|RAPIDES PARISH LA CONS SCH REF|20050501|3.500|20130301|||20121206|145100|20121211|100000.00|100.659|0.526|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063BPX4|CALIFORNIA ST VAR PURP|20111027|5.000|20411001|||20121206|145122|20121211|220000.00|113.640|3.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|5512392V7|LYNCHBURG VA PUB IMPT|20070802|4.500|20370801|||20121206|145119|20121211|10000.00|108.575|2.529|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|597783ZU6|MIDLAND TEX INDPT SCH DIST REF|20090501|3.500|20170215|||20121206|145000|20121211|15000.00|110.853|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV+IOEaUp36s8hCynXmNWqw=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|145126|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64986AU82|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR|20120531|5.000|20230615|||20121206|143906|20121211|11930000.00|128.969|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|295192AQ1|ERIE CNTY PA CONVENTION CTR|20050630|5.000|20250115|||20121206|145121|20121211|25000.00|105.371|2.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|797669VM7|SAN FRANCISCO CALIF BAY AREA SER A|20121004|5.000|20360701|||20121206|145105|20121211|100000.00|120.234|2.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|649907CX8|NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG-SER H|20121031|5.000|20201001|||20121206|145106|20121211|100000.00|121.830|1.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|249182GH3|DENVER COLO CITY & CNTY ARPT SYS-SER B|20121017|5.000|20371115|||20121206|145106|20121211|25000.00|115.126|3.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|247865FF0|DELTON KELLOGG MICH SCH DIST REF|20121219|3.000|20160501|Y||20121206|144632|20121219|100000.00|106.947|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXs5UZzyt/M/T1yMpErurXw=|
S|1307953H8|CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-CMNTY HOSP|20110512|5.375|20260601|||20121206|145049|20121211|45000.00|118.061|2.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|91412FZ59|UNIVERSITY CALIF REVS GEN-SER L|20080131|4.750|20280515|||20121206|145127|20121211|35000.00|110.630|1.821|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|753608EG9|RAPIDES PARISH LA CONS SCH REF|20050501|3.500|20130301|||20121206|145123|20121211|100000.00|100.659|0.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|035519TG2|ANN ARBOR MICH SCH DIST PUB REF|20120501|5.000|20270501|||20121206|145113|20121211|40000.00|121.737|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|346668CS3|FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A|20030311|5.000|20310301|||20121206|145116|20121211|100000.00|101.667|1.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|145119|20121211|250000.00|105.128|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|645918MQ3|NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8|20051221|5.000|20130301|||20121206|145116|20121211|125000.00|100.999|0.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|14837KDC6|CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A|20061207|5.000|20170801|||20121206|144348|20121207|300000.00|113.683|1.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|59455RY91|MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C|20030930|5.000|20140501|||20121206|145129|20121211|45000.00|105.860|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|753608EG9|RAPIDES PARISH LA CONS SCH REF|20050501|3.500|20130301|||20121206|145123|20121211|100000.00|100.659|0.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|157411MT3|CHAFFEY CALIF JT UN HIGH SCH REF|20110922|5.000|20230801|||20121206|145106|20121211|25000.00|125.085|1.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|68608UCL8|OREGON ST REF-VAR PROJS-SER O|20111109|5.000|20230501|||20121206|145130|20121211|10000.00|123.898|1.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|039471AU1|ARCHER CNTY TEX CTFS OBLIG|20090901|4.500|20210215|||20121206|145130|20121211|100000.00|117.304|1.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|91412FZ59|UNIVERSITY CALIF REVS GEN-SER L|20080131|4.750|20280515|||20121206|144843|20121211|35000.00|110.630|1.820|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|9881683H1|YSLETA TEX INDPT SCH DIST|20060815|5.000|20300815|||20121206|145123|20121211|10000.00|111.758|1.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|1307953H8|CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-CMNTY HOSP|20110512|5.375|20260601|||20121206|145059|20121211|45000.00|117.810|2.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|039471AU1|ARCHER CNTY TEX CTFS OBLIG|20090901|4.500|20210215|||20121206|145100|20121211|100000.00|118.804|1.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|145100|20121220|55000.00|101.234|3.225|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|9881683H1|YSLETA TEX INDPT SCH DIST|20060815|5.000|20300815|||20121206|145135|20121211|10000.00|111.508|1.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|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|145132|20121219|100000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|145132|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|49224RCR6|KERN CALIF CMNTY COLLEGE SCH REF-MAMMOTH CAMPUS-KERN|20110928|4.000|20250801|||20121206|145125|20121211|25000.00|105.958|3.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|74526QA28|PUERTO RICO ELEC PWR AUTH PWR SER A|20120501|5.000|20420701|||20121206|145107|20121211|85000.00|103.202|4.582|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
S|756864BT0|RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC|20070501|4.450|20200601|||20121206|144937|20121211|190000.00|113.215|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|145139|20130102|25000.00|101.000|3.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|039471AU1|ARCHER CNTY TEX CTFS OBLIG|20090901|4.500|20210215|||20121206|145130|20121211|100000.00|117.304|1.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|145128|20121220|55000.00|99.249|3.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|416149AU6|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20130801|||20121206|144713|20121207|15000.00|98.450|2.417|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|416149AV4|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20140801|||20121206|144626|20121207|20000.00|96.375|2.250|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|416149AZ5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20180801|||20121206|144536|20121207|30000.00|84.700|2.960|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|145139|20121211|5000.00|122.250|2.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeOnyb+4KNvoSqnr8YUuRis=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|45203HLD2|ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A|20120926|5.000|20270515|||20121206|144338|20121211|100000.00|114.284|3.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|145143|20130103|20000.00|100.000|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|145147|20121211|5000.00|122.250|2.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|066608DM9|BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ|20070524|4.375|20370801|||20121206|145144|20121211|35000.00|98.000|4.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|602409EX8|MILWAUKEE WIS MET SEW DIST REF|20031215|5.000|20181001|||20121206|144633|20121211|25000.00|121.071|1.228|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|59259RUV4|METROPOLITAN TRANSN AUTH N Y SER A|20050215|4.750|20301115|||20121206|145141|20121211|20000.00|108.823|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|77539VDK2|ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R|20070418|4.250|20240801|||20121206|144724|20121211|25000.00|100.890|4.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZS3cfEjE2oIonPC4lFilLc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|114889VH8|BROWARD CNTY FLA REF-SER A|20070607|4.000|20130101|||20121206|145141|20121211|50000.00|100.169|0.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|717883KK7|PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER|20100406|6.615|20300601|||20121206|144555|20121211|130000.00|116.018|5.207|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|68608UCL8|OREGON ST REF-VAR PROJS-SER O|20111109|5.000|20230501|||20121206|145100|20121211|10000.00|126.376|1.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|114889VH8|BROWARD CNTY FLA REF-SER A|20070607|4.000|20130101|||20121206|145100|20121211|50000.00|100.169|0.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|07133AEX6|BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2|20031016||20311101|||20121206|145129|20121211|450000.00|91.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|74514LNE3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20200701|||20121206|145037|20121211|10000.00|108.300|4.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|68608UCL8|OREGON ST REF-VAR PROJS-SER O|20111109|5.000|20230501|||20121206|145137|20121211|10000.00|123.898|1.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|14915YKH2|CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A|20070328|4.500|20350801|||20121206|145138|20121211|20000.00|93.263|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|114889VH8|BROWARD CNTY FLA REF-SER A|20070607|4.000|20130101|||20121206|145141|20121211|50000.00|100.169|0.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745235WA5|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-AGC-ICC|20040610|5.000|20360701|||20121206|145150|20121211|20000.00|103.015|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqXzrmDJHmO3tlIXPO6vm7tw=|
D|343136TT4|FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A|20030215|5.000|20140701|||20121206|145048|20121211|150000.00|103.576|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|46613CN43|JEA FLA ELEC SYS REV SUB-SER A|20120209|4.000|20311001|||20121206|145100|20121211|100000.00|111.011|2.522|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|145155|20121211|5000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|145155|20121211|15000.00|102.150|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|362762KR6|GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B|20100218|5.125|20400215|||20121206|145158|20121211|5000.00|109.400|3.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|145149|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|837151GU7|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-REF-SER A|20030603|5.000|20200101|||20121206|145155|20121211|10000.00|100.988|3.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|666467EP6|NORTHLAKE ILL|20070801|5.000|20231201|||20121206|145156|20121211|100000.00|113.387|1.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|258193CD1|DORCHESTER CNTY S C WTRWKS &|20091105|4.000|20201001|||20121206|145156|20121211|5000.00|110.430|2.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|76716EBX1|RIO LINDA CALIF UN SCH DIST ELECTION 2006|20070322|5.000|20200801|||20121206|145039|20121211|65000.00|116.200|1.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|190684JZ4|COATESVILLE PA AREA SCH DIST|20040715|5.250|20170815|||20121206|145141|20121211|50000.00|107.013|1.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|64972FPF7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR|20061025|4.500|20370615|||20121206|145154|20121211|30000.00|107.730|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|84552YKM2|SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A|20101123|5.000|20160415|||20121206|144806|20121211|1260000.00|112.309|1.231|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|745235WA5|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-AGC-ICC|20040610|5.000|20360701|||20121206|145205|20121211|20000.00|104.425|2.093|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|258174AQ4|DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE|20040315|5.250|20291201|||20121206|145202|20121211|75000.00|109.724|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|57586CFW0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20050803|5.000|20320715|||20121206|145140|20121211|50000.00|109.000|1.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
D|544435K41|LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A|20100408|5.000|20400515|||20121206|145159|20121211|200000.00|115.099|2.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|60534Q5N7|MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ|20080723|4.125|20190401|||20121206|145202|20121211|50000.00|110.431|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|65825PCL2|NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A|20090429|4.625|20290501|||20121206|145204|20121211|10000.00|116.233|1.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|233087JR7|D C EVEREST AREA SCH DIST WIS REF|20050515|5.000|20230401|||20121206|143527|20121211|150000.00|110.301|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|65825PCL2|NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A|20090429|4.625|20290501|||20121206|145200|20121211|10000.00|118.557|1.562|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|60534Q5N7|MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ|20080723|4.125|20190401|||20121206|145200|20121211|50000.00|110.181|2.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|65825PCL2|NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A|20090429|4.625|20290501|||20121206|145204|20121211|10000.00|116.233|1.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|298523CU3|EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002|20051208|0.000|20290801|||20121206|145215|20121211|10000.00|45.470|4.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|751091MB2|RALEIGH N C PUB IMPT-SER A|20120515|3.000|20300401|||20121206|145207|20121211|250000.00|103.826|2.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|42805GAW3|HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A|20070912|5.000|20310901|||20121206|120923|20121211|70000.00|89.125|5.971|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|231266KT3|CURATORS UNIV MO SYS FACS REV UNREFUNDED BALANCE-SYS|20060207|5.000|20251101|||20121206|145147|20121211|80000.00|111.091|1.089|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|686543TN9|ORLANDO & ORANGE CNTY EXPWY REF|20121129|5.000|20200701|||20121206|143923|20121211|455000.00|123.704|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|34153PH68|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY 2011-SER E|20111208|4.000|20310601|||20121206|145158|20121211|20000.00|113.843|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|788278FT1|ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B|19970612|0.000|20151201|||20121206|145147|20121211|25000.00|97.293|0.925|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|592646JB0|METROPOLITAN WASH D C ARPTS REF-SER B|20031001|5.250|20191001|||20121206|145147|20121211|50000.00|103.796|0.521|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|13062PBJ0|CALIFORNIA ST|20030501|5.000|20260201|||20121206|145202|20121211|50000.00|102.056|1.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|60534Q5N7|MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ|20080723|4.125|20190401|||20121206|145213|20121211|50000.00|110.431|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|489836ML7|KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER|20090715|8.000|20240401|||20121206|145210|20121211|5000.00|129.750|3.114|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|145212|20121211|15000.00|138.600|4.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeOnyb+4KNvoSqnr8YUuRis=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|145136|20121211|25000.00|97.318|4.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|914460GQ7|UNIVERSITY MINN SER A|20110215|5.250|20251201|||20121206|145143|20121211|10000.00|122.887|2.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|788278FT1|ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B|19970612|0.000|20151201|||20121206|145147|20121211|25000.00|97.193|0.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|592646JB0|METROPOLITAN WASH D C ARPTS REF-SER B|20031001|5.250|20191001|||20121206|145144|20121211|50000.00|103.696|0.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|258174AQ4|DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE|20040315|5.250|20291201|||20121206|145158|20121211|75000.00|108.199|1.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|93974CFX3|WASHINGTON ST VAR PURP-SER E|20090421|5.000|20150201|||20121206|144613|20121211|10000.00|107.901|1.244|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|798111DS6|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.375|20290115|||20121206|145053|20121211|100000.00|99.660|5.406|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|762236BC0|RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL|20000502|6.125|20200701|||20121206|145130|20121211|5000.00|97.080|6.621|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|368079EJ4|GAVILAN CALIF JT CMNTY COLLEGE PREREFUNDED-ELECTION 2004-SER|20040622|5.375|20220801|||20121206|144415|20121211|100000.00|107.740|0.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|927793PD5|VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST PG-SER B|20060511|5.000|20240515|||20121206|145214|20121211|10000.00|113.336|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|597783ZU6|MIDLAND TEX INDPT SCH DIST REF|20090501|3.500|20170215|||20121206|144759|20121211|15000.00|109.853|1.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV+IOEaUp36s8hCynXmNWqw=|Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
P|13068HFG4|CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C|19971101|5.375|20161001|||20121206|145212|20121211|50000.00|99.509|5.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|837151CB3|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-2011-|20021022|5.250|20140101|||20121206|131700|20121211|295000.00|100.277|0.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|145119|20121211|55000.00|103.250|5.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|71884WBF7|PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B|20051006|0.000|20410701|||20121206|145121|20121211|5000.00|122.003|4.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|034074BK9|ANDERSON S C WTR & SWR SYS REV|20030701|5.000|20160701|||20121206|145221|20121211|10000.00|102.465|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|684594AS3|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20370701|Y||20121206|145200|20121221|1615000.00|114.415|3.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|649876G37|NEW YORK ST LOC GOVT REF-SR LIEN-SER A|20070822|5.000|20150401|||20121206|144838|20121211|150000.00|110.066|0.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|035519TG2|ANN ARBOR MICH SCH DIST PUB REF|20120501|5.000|20270501|||20121206|145221|20121211|40000.00|121.487|2.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|235036JY7|DALLAS FORT WORTH TEX INTL IMPT-JT-SER B|20040715|5.000|20271101|||20121206|145226|20121211|10000.00|106.082|1.713|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|869083DP7|SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A|20100908|5.000|20240601|||20121206|145100|20121211|300000.00|114.014|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
D|00037NFL5|ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A|19990429|5.350|20291001|||20121206|145220|20121211|15000.00|99.268|5.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59259R5P5|METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013|20080221|5.000|20271115|||20121206|145223|20121211|50000.00|103.486||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|692160GU2|OYSTER BAY N Y REF-PUB IMPT-SER A|20110602|4.000|20260315|||20121206|143641|20121211|25000.00|107.873|2.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|145100|20121211|100000.00|99.250|3.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452151ZY2|ILLINOIS ST SER A|20060629|5.000|20280601|||20121206|145221|20121211|75000.00|107.249|3.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|00037NFL5|ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A|19990429|5.350|20291001|||20121206|145219|20121211|15000.00|99.518|5.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|035519TG2|ANN ARBOR MICH SCH DIST PUB REF|20120501|5.000|20270501|||20121206|145221|20121211|40000.00|121.487|2.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|497752FA8|KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT|20101221|6.626|20350901|||20121206|144645|20121211|80000.00|114.800|4.347|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|74526QA28|PUERTO RICO ELEC PWR AUTH PWR SER A|20120501|5.000|20420701|||20121206|145211|20121211|20000.00|103.202|4.582|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
P|238696DF2|DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT|20100129|5.000|20250201|||20121206|145232|20121211|10000.00|105.836|4.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
D|650014KH5|NEW YORK ST TWY AUTH SECOND SER A|20070328|5.000|20170401|||20121206|144100|20121211|50000.00|116.492|1.070|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|238696DF2|DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT|20100129|5.000|20250201|||20121206|145232|20121211|10000.00|108.086|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|665245XD3|NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD|20101216|8.147|20410401|||20121206|145003|20121211|5000.00|119.750|4.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|927793PD5|VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST PG-SER B|20060511|5.000|20240515|||20121206|145200|20121211|10000.00|114.837|0.619|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|00037NFL5|ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A|19990429|5.350|20291001|||20121206|145200|20121211|15000.00|98.869|5.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|011770W34|ALASKA ST REF-SER A|20120208|4.000|20220801|||20121206|145228|20121211|25000.00|121.467|1.589|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|517704BK7|LAS VEGAS NEV CONVENTION & REF|20050412|5.250|20130701|||20121206|145000|20121211|180000.00|102.472|0.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|034074BK9|ANDERSON S C WTR & SWR SYS REV|20030701|5.000|20160701|||20121206|145222|20121211|10000.00|102.465|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|821697RT8|SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A|19971115|6.250|20161115|||20121206|145024|20121211|20000.00|99.010|6.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|927793PD5|VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST PG-SER B|20060511|5.000|20240515|||20121206|145218|20121211|10000.00|113.336|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|869083DP7|SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A|20100908|5.000|20240601|||20121206|145227|20121211|300000.00|114.014|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=||
S|02765UFP4|AMERICAN MUN PWR OHIO INC REV AMP FREMONT ENERGY CTR|20120629|4.375|20440215|||20121206|145200|20121211|50000.00|108.102|3.342|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|93974BFG2|WASHINGTON ST REF-SER R-2006A|20050726|5.000|20180701|||20121206|145200|20121211|25000.00|111.896|0.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|00037NFL5|ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A|19990429|5.350|20291001|||20121206|145228|20121211|15000.00|99.268|5.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|011770W34|ALASKA ST REF-SER A|20120208|4.000|20220801|||20121206|145229|20121211|25000.00|121.367|1.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|60636CVY2|MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A|20070501|5.000|20180401|||20121206|145230|20121211|55000.00|109.030|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|6095664R2|MONMOUTH CNTY N J IMPT AUTH GOVTL LN|20071213|4.250|20231201|||20121206|145231|20121211|10000.00|103.540|3.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|145235|20121211|100000.00|115.046|2.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|81684LBE5|SEMITROPIC IMPT DIST SER A|20040617|5.125|20351201|||20121206|145223|20121211|190000.00|108.910|0.574|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|59259R5P5|METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013|20080221|5.000|20271115|||20121206|145200|20121211|50000.00|102.986|1.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|6095664R2|MONMOUTH CNTY N J IMPT AUTH GOVTL LN|20071213|4.250|20231201|||20121206|145200|20121211|10000.00|104.250|3.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59259R5P5|METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013|20080221|5.000|20271115|||20121206|145241|20121211|50000.00|103.486||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|60636CVY2|MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A|20070501|5.000|20180401|||20121206|145200|20121211|55000.00|108.530|2.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|145200|20121211|100000.00|115.046|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|641460U65|NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A|19980701|5.000|20280515|||20121206|144741|20121211|15000.00|100.100|3.536|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
D|6095664R2|MONMOUTH CNTY N J IMPT AUTH GOVTL LN|20071213|4.250|20231201|||20121206|145231|20121211|10000.00|103.540|3.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|293641LD6|ENTERPRISE ALA WTS|20041201|3.800|20171001|||20121206|145228|20121211|10000.00|101.874|2.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|98322PZ36|WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4|20060531|5.050|20330601|||20121206|145216|20121211|5000.00|103.859|3.852|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|60636CVY2|MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A|20070501|5.000|20180401|||20121206|145242|20121211|55000.00|109.030|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|037877BY2|APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2|20070711|5.750|20140601|||20121206|145241|20121211|25000.00|105.450|1.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|684594AT1|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20420701|Y||20121206|145200|20121221|1000000.00|114.151|3.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|797646RY4|SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD|20120308|4.000|20260615|||20121206|145233|20121211|35000.00|110.140|2.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|145243|20121211|100000.00|115.046|2.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|293641LD6|ENTERPRISE ALA WTS|20041201|3.800|20171001|||20121206|145227|20121211|10000.00|102.499||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|98322PZ36|WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4|20060531|5.050|20330601|||20121206|145200|20121211|5000.00|103.699|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|98322PZ36|WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4|20060531|5.050|20330601|||20121206|145216|20121211|5000.00|103.699|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|797646RY4|SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD|20120308|4.000|20260615|||20121206|144903|20121211|35000.00|110.140|2.510|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|373383YV4|GEORGIA ST REF-SER C|20040701|5.500|20140701|||20121206|144504|20121211|15000.00|106.755|1.107|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|25476A3A5|DISTRICT COLUMBIA SER A|20030701|4.750|20240601|||20121206|145241|20121211|10000.00|102.002|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|557738GR6|MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE|20070517|3.000|20241101|||20121206|145242|20121211|15000.00|103.150|2.314|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|546589JN3|LOUISVILLE & JEFFERSON CNTY KY SER A|20011015|5.000|20360515|||20121206|145241|20121211|15000.00|100.461|4.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|25476A3A5|DISTRICT COLUMBIA SER A|20030701|4.750|20240601|||20121206|145242|20121211|10000.00|102.002|0.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|485052UK8|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC|20041019|0.000|20230415|||20121206|145247|20121211|50000.00|75.340|2.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|796253XM9|SAN ANTONIO TEX ELEC & GAS REV|20050315|5.000|20240201|||20121206|145239|20121211|100000.00|109.403|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|03255LDU0|ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1|20070613|5.000|20340901|||20121206|145234|20121211|175000.00|106.699|3.449|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|03255LDU0|ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1|20070613|5.000|20340901|||20121206|145058|20121211|175000.00|106.699|3.449|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|67756AN99|OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B|20090806|6.250|20390115|||20121206|145253|20121211|5000.00|104.596|1.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|697036EH0|PALMERTON PA|20111011|4.625|20410901|||20121206|145254|20121211|5000.00|103.679|3.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|817409VU6|SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A|20080612|5.000|20170701|||20121206|145149|20121211|40000.00|117.700|1.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|73358WAP9|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.125|20320915|||20121206|144955|20121211|10000.00|107.696|2.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|190684KS8|COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE|20040715|5.250|20190815|||20121206|145250|20121211|10000.00|107.925|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|546456BC7|LOUISIANA ST CITIZENS PPTY SER B|20060411|5.000|20200601|||20121206|145240|20121211|5000.00|110.501|1.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|145107|20121220|5000.00|101.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
D|157411MT3|CHAFFEY CALIF JT UN HIGH SCH REF|20110922|5.000|20230801|||20121206|145112|20121211|25000.00|125.085|1.845|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|684594AT1|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20420701|Y||20121206|145200|20121221|500000.00|114.151|3.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|655660GA0|NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT|20060222|4.500|20221201|||20121206|145121|20121211|25000.00|108.550|2.238|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|93976AAH5|WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-|20101130|6.790|20400701|||20121206|145011|20121211|50000.00|121.744|5.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=||
D|249182GH3|DENVER COLO CITY & CNTY ARPT SYS-SER B|20121017|5.000|20371115|||20121206|145125|20121211|25000.00|115.126|3.208|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|646136C90|NEW JERSEY ST TRANSN TR FD TRANSN-SER B|20111201|5.000|20180615|||20121206|145300|20121211|10000.00|116.906|1.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|235036JY7|DALLAS FORT WORTH TEX INTL IMPT-JT-SER B|20040715|5.000|20271101|||20121206|145303|20121211|5000.00|106.082|1.713|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|649907CX8|NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG-SER H|20121031|5.000|20201001|||20121206|145133|20121211|100000.00|121.830|1.968|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|797669VM7|SAN FRANCISCO CALIF BAY AREA SER A|20121004|5.000|20360701|||20121206|145139|20121211|100000.00|120.234|2.595|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|544435K41|LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A|20100408|5.000|20400515|||20121206|145200|20121211|200000.00|115.099|2.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
S|74526QER9|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20230701|||20121206|145225|20121211|55000.00|104.835|3.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|3861374U4|GRAND PRAIRIE TEX REF & IMPT|20071001|4.000|20180215|||20121206|145203|20121211|200000.00|112.234|1.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYHu63XD+gVV2PzIyCFdCwo=||
P|745145ZG0|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC|20011025|5.500|20150701|||20121206|145237|20121211|25000.00|104.875|3.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|145151|20121220|20000.00|101.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
P|986846QP1|YORK PA CITY SCH DIST SER A|20070715|5.250|20200601|||20121206|144831|20121211|420000.00|111.294|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
D|346668CS3|FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A|20030311|5.000|20310301|||20121206|145116|20121211|100000.00|101.667|1.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|01728RCC1|ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A|20010101|5.000|20190401|||20121206|144115|20121211|30000.00|115.511||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|13063AJW5|CALIFORNIA ST REF|20071101|5.000|20131101|||20121206|145300|20121211|300000.00|104.077|0.400|||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|145305|20121218|15000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|145306|20121219|15000.00|102.131|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|423232AS6|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.375|20331201|Y||20121206|145306|20121220|20000.00|98.886|3.450|||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|145306|20121211|20000.00|99.694|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|145306|20121212|20000.00|100.250|3.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|882756R43|TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A|20101215|5.000|20150101|||20121206|145306|20121211|10000.00|108.759|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|69650QAM2|PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A|20100422|5.250|20400701|||20121206|145302|20121211|200000.00|112.730|3.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|745177FL4|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER A|20120207|3.448|20150201|||20121206|145224|20121211|15000.00|101.000|2.961|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
P|24602AAC3|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|6.125|20400815|||20121206|145117|20121211|200000.00|91.371|6.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|6461358F3|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C|20050330|5.250|20190615|||20121206|145050|20121211|25000.00|111.038|0.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|145200|20121211|25000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|04048RDZ6|ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A|20100804|6.189|20300801|||20121206|145200|20121211|15000.00|117.332|3.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|544435K41|LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A|20100408|5.000|20400515|||20121206|145251|20121211|200000.00|115.099|2.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=||
D|649905C87|NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT|20100526|5.000|20240701|||20121206|144905|20121211|110000.00|117.826|2.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|145309|20121218|25000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|801262AK2|SANTA BARBARA CALIF FING AUTH ARPT PROJ|20090610|5.000|20390701|||20121206|145311|20121210|15000.00|110.318|3.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|65821DCQ2|NORTH CAROLINA MED CARE COMMN WAKEMED-SER A|20090210|5.875|20381001|||20121206|145313|20121211|10000.00|107.335|1.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|145309|20121220|130000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|684545TT3|ORANGE CNTY FLA TOURIST DEV REF|20050510|5.000|20251001|||20121206|145256|20121211|75000.00|109.110|1.662|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|684545TT3|ORANGE CNTY FLA TOURIST DEV REF|20050510|5.000|20251001|||20121206|145256|20121211|75000.00|108.485|1.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|93974BMW9|WASHINGTON ST SER D|20060207|5.000|20200101|||20121206|144854|20121211|15000.00|112.029|0.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|64971SFG9|NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A|20090610|5.000|20170501|||20121206|145226|20121211|50000.00|115.279|1.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|144949|20121211|25000.00|97.568|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|414738QM9|HARRISBURG PA CAP APPREC-REF-SER D|19971230|0.000|20130915|||20121206|145312|20121211|50000.00|92.000|11.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|34153PJA7|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B|20090201|5.000|20220601|||20121206|144541|20121211|100000.00|121.122|1.180|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|035735EQ8|ANNANDALE MINN INDPT SCH DIST SCH BLDG-SER A|20110719|4.000|20220201|||20121206|145316|20121211|10000.00|113.685|2.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|368079EJ4|GAVILAN CALIF JT CMNTY COLLEGE PREREFUNDED-ELECTION 2004-SER|20040622|5.375|20220801|||20121206|144746|20121211|100000.00|107.640|0.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|249301EP3|DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1|20100518|5.000|20171201|||20121206|145018|20121211|100000.00|111.140|1.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|249301EP3|DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1|20100518|5.000|20171201|||20121206|145113|20121211|100000.00|111.340|1.111|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|769123LQ1|RIVERSIDE CNTY CALIF REDEV AGY SECOND LIEN-INTST 215 CORRIDOR|20110317|7.250|20401201|||20121206|145315|20121211|20000.00|116.844|4.906|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|485512JX6|KANSAS ST TPK AUTH TPK REV SER A-1|20041118|4.000|20200901|||20121206|145309|20121211|20000.00|104.770|1.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|13177LBZ5|CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T|20061128|5.780|20260901|||20121206|145305|20121211|100000.00|105.128|4.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|672325TB3|OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR|20070801|5.000|20210801|||20121206|145123|20121211|15000.00|108.864|2.941|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|709221GK5|PENNSYLVANIA ST TPK COMMN OIL SUB-SER B|20030801|5.000|20311201|||20121206|145115|20121211|20000.00|103.608|1.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|69650QAM2|PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A|20100422|5.250|20400701|||20121206|145142|20121211|200000.00|112.730|3.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|351136EX0|FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C|20100413|0.000|20420801|||20121206|145302|20121211|135000.00|21.683|5.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|485512JX6|KANSAS ST TPK AUTH TPK REV SER A-1|20041118|4.000|20200901|||20121206|145309|20121211|20000.00|104.770|1.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|59333ALS8|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20121212|4.000|20370401|Y||20121206|145318|20121212|1095000.00|103.313|3.611|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|59333ALS8|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20121212|4.000|20370401|Y||20121206|145318|20121212|1095000.00|103.313|3.611|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|93974BFG2|WASHINGTON ST REF-SER R-2006A|20050726|5.000|20180701|||20121206|145300|20121211|65000.00|111.896|0.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13033FQT0|CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B|20031120|5.000|20331101|||20121206|145300|20121211|100000.00|102.588|2.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|73358WCD4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD|20100715|3.250|20240715|||20121206|145321|20121211|140000.00|107.950|2.111|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|80483CJH5|SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ|20090127|5.000|20320615|||20121206|145318|20121211|50000.00|109.700|3.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|040507KX2|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.375|20320101|||20121206|145318|20121211|10000.00|114.500|2.319|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13033FQT0|CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B|20031120|5.000|20331101|||20121206|145300|20121211|100000.00|102.588|2.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745145UN0|PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY|19980129|0.000|20170701|||20121206|145315|20121211|25000.00|87.313|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|762243TW3|RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A|20061003|5.000|20130515|||20121206|145321|20121211|100000.00|101.350|1.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|709223XV8|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E|20091027|0.000|20301201|||20121206|145322|20121211|30000.00|99.500|3.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|57586P3N4|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|3.500|20421201|Y||20121206|145322|20121213|50000.00|102.625|3.177|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|395239DY9|GREENFIELD WIS SCH DIST REF|20070628|4.250|20140301|||20121206|145305|20121211|50000.00|104.049|0.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|745145UN0|PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY|19980129|0.000|20170701|||20121206|145315|20121211|25000.00|86.664|3.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|144624|20121211|25000.00|93.758|6.190|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|144627|20121211|25000.00|93.258|6.227|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|160465AL4|CHARLESTON TWP PA|20130109|3.000|20320615|Y||20121206|144400|20130109|505000.00|96.417||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
S|49151ETB9|KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81|20031119|5.000|20131101|||20121206|145319|20121211|30000.00|104.031|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
P|928067GT8|VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D|20040501|4.750|20290601|||20121206|145327|20121211|15000.00|106.368|1.055|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|955121MR6|WEST PALM BEACH FLA UTIL SYS REF|20100224|4.375|20251001|||20121206|145327|20121211|50000.00|113.968|2.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|5482533F8|LOWER MERION TWP PA SER B|20110803|3.250|20230115|||20121206|145327|20121211|100000.00|110.422|1.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|645918WL3|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB|20090820|4.100|20200901|||20121206|145327|20121211|50000.00|113.833|1.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=||
D|34679RGJ2|FORT BEND CNTY TEX MUN UTIL|20100701|4.625|20340901|||20121206|144903|20121211|150000.00|106.740|3.079|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|745290EA0|PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A|19930601|6.300|20230601|||20121206|144939|20121211|60000.00|72.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
D|745290EA0|PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A|19930601|6.300|20230601|||20121206|145330|20121211|60000.00|72.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|442331QE7|HOUSTON TEX REF-PUB IMPT-SER A|20081112|5.000|20230301|||20121206|145034|20121211|45000.00|116.945|1.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|57586P3N4|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|3.500|20421201|Y||20121206|145300|20121213|50000.00|100.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|13063APD0|CALIFORNIA ST UNREFUNDED BALANCE-2007|19970301|5.625|20231001|||20121206|145314|20121211|55000.00|101.004|2.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|684128DT5|ORANGE CALIF UNI SCH DIST NO 2005-1-TREMONT|20060119|5.250|20250901|||20121206|145318|20121211|25000.00|101.550|4.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|751100ER5|RALEIGH N C COMB ENTERPRISE SER A|20061010|4.500|20360301|||20121206|145321|20121211|20000.00|108.200|1.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|479589CW1|JOHNSTOWN N Y CITY SCH DIST|20080615|4.000|20250615|||20121206|145334|20121211|15000.00|107.911|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|773038CT9|ROCKDALE CNTY GA WTR & SEW|20050531|5.000|20230701|||20121206|145134|20121211|350000.00|110.265|0.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|340387DN6|FLORENCE TWP N J SCH DIST REF|20120614|2.750|20240301|||20121206|145316|20121211|20000.00|103.718|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74526QA28|PUERTO RICO ELEC PWR AUTH PWR SER A|20120501|5.000|20420701|||20121206|145307|20121211|5000.00|103.202|4.582|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
P|880541SM0|TENNESSEE ST REF-SER A|20120315|5.000|20200801|||20121206|145200|20121211|1065000.00|128.650|1.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|48542KKC2|KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1|20061012|5.000|20260201|||20121206|145316|20121211|80000.00|109.600|1.838|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|283353MB3|EL MONTE CALIF UN HIGH SCH UNREFUNDED BALANCE-SER A|20030624|4.750|20230601|||20121206|145309|20121211|5000.00|100.010|4.719|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|5926638U5|METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A|20090127|5.000|20250101|||20121206|144952|20121211|150000.00|119.866|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|257849JT7|DONNA TEX INDPT SCH DIST|20040815|3.900|20150215|||20121206|145335|20121210|15000.00|103.875|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|59333PNM6|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B|20070531|5.000|20281001|||20121206|145333|20121213|5000.00|110.500|2.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|442368FE1|HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE|20061015|5.000|20200415|||20121206|145145|20121211|400000.00|112.846|1.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|48542KKC2|KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1|20061012|5.000|20260201|||20121206|144933|20121211|80000.00|109.600|1.837|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|745145UN0|PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY|19980129|0.000|20170701|||20121206|145316|20121211|25000.00|86.534|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
D|645918WL3|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB|20090820|4.100|20200901|||20121206|145327|20121211|50000.00|113.833|1.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|137375ES6|CANBY ORE REF|20121220|3.250|20341201|Y||20121206|145335|20121220|50000.00|100.566|3.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|19081PDS2|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|4.750|20320401|||20121206|145314|20121211|30000.00|102.946|3.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|452151RQ8|ILLINOIS ST|20040928|5.000|20250901|||20121206|145328|20121211|40000.00|103.790|2.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|56036YAY1|MAIN STR NAT GAS INC GA GAS SER A|20070109|5.000|20150315|||20121206|144432|20121211|655000.00|108.449|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|19081PDS2|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|4.750|20320401|||20121206|145314|20121211|30000.00|103.221|2.295|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|4450426W9|HUMBLE TEX INDPT SCH DIST SCH BLDG|20091015|5.000|20210215|||20121206|145340|20121211|100000.00|122.471|1.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|49474E7R8|KING CNTY WASH REF-LTD TAX-SWR|20120418|5.000|20170101|||20121206|144549|20121211|35000.00|115.509|1.080|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|914460GQ7|UNIVERSITY MINN SER A|20110215|5.250|20251201|||20121206|145135|20121211|10000.00|122.887|2.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|077874CR4|BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA|20031001|5.625|20331001|||20121206|144824|20121211|35000.00|100.550|4.909|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
S|4450426W9|HUMBLE TEX INDPT SCH DIST SCH BLDG|20091015|5.000|20210215|||20121206|145300|20121211|100000.00|123.971|0.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|341535B92|FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D|20051201|4.500|20300601|||20121206|145343|20121217|20000.00|108.980|1.181|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|906395J90|UNION CNTY N C SCH-SER A|20090310|4.000|20200301|||20121206|145345|20121211|25000.00|116.762|1.196|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
D|4450426W9|HUMBLE TEX INDPT SCH DIST SCH BLDG|20091015|5.000|20210215|||20121206|145340|20121211|100000.00|122.471|1.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|790407GB0|ST JOHNS CNTY FLA SALES TAX SER A BHAC NICO-CR|20040825|5.250|20211001|||20121206|145347|20121211|50000.00|107.680|0.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|906395J90|UNION CNTY N C SCH-SER A|20090310|4.000|20200301|||20121206|145345|20121211|25000.00|115.606|1.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|452151RQ8|ILLINOIS ST|20040928|5.000|20250901|||20121206|145328|20121211|40000.00|104.415|2.366|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|7091413U7|PENNSYLVANIA ST SECOND SER|20051215|5.000|20260101|||20121206|145245|20121211|2750000.00|111.742|1.082|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
D|743787L35|PROVIDENCE R I SER B|20011201|6.740|20210115|||20121206|145327|20121211|125000.00|106.450|5.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVS56mZCoWHMSc+DTk9zjZA=|Y+4bF1Fc2C+Q+UKV/qZPqaoG72PwkPm4H8mduVoxRoU=|
D|137375ES6|CANBY ORE REF|20121220|3.250|20341201|Y||20121206|145335|20121220|50000.00|100.566|3.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|546279GM6|LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG|20000912|6.550|20250901|||20121206|145300|20121211|20000.00|104.500|6.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|167501VF9|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20281201|||20121206|145357|20121211|25000.00|53.033|4.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|70914PJF0|PENNSYLVANIA ST FIRST SER|20090319|5.000|20210315|||20121206|145310|20121211|200000.00|122.655|1.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfvxL4Oq82TxvhVvE5Da+vY=||
S|962757PC8|WHEATON ILL PK DIST REF-TAXABLE-SER C|20051230|5.200|20141230|||20121206|145327|20121211|20000.00|108.512|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
D|906395J90|UNION CNTY N C SCH-SER A|20090310|4.000|20200301|||20121206|145346|20121211|25000.00|115.375|1.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|70914PJF0|PENNSYLVANIA ST FIRST SER|20090319|5.000|20210315|||20121206|145310|20121211|200000.00|122.655|1.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfvxL4Oq82TxvhVvE5Da+vY=|
S|414005EN4|HARRIS CNTY TEX SER C|20091230|5.000|20490815|||20121206|145354|20121211|20000.00|113.000|2.848|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|454624C21|INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D|20091124|5.000|20230801|||20121206|145358|20121211|70000.00|114.142|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|296807LQ1|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.750|20201101|||20121206|145401|20121211|50000.00|114.899|2.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|650028QN6|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20090616|5.000|20250315|||20121206|145400|20121211|50000.00|119.200|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|709141H32|PENNSYLVANIA ST REF & PROJS-FIRST SER|20040226|4.375|20240201|||20121206|145400|20121211|25000.00|103.524|1.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|762243TW3|RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A|20061003|5.000|20130515|||20121206|145300|20121211|100000.00|101.440|1.605|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|54651PAS2|LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B|20050609|0.000|20271201|||20121206|145348|20121211|10000.00|46.190|-12.342|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
D|485512JX6|KANSAS ST TPK AUTH TPK REV SER A-1|20041118|4.000|20200901|||20121206|145251|20121211|20000.00|105.020|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|012170EG7|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.250|20321201|Y||20121206|145405|20121213|50000.00|102.130|3.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|833102KB1|SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC|19860901|5.000|20200101|||20121206|145354|20121211|15000.00|123.726|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|145334|20121211|135000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=||
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|145400|20121211|20000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|54651PAS2|LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B|20050609|0.000|20271201|||20121206|145349|20121211|10000.00|45.940|-4.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|93974CTR1|WASHINGTON ST REF-VAR PURP-SER R-2011B|20100928|5.000|20200701|||20121206|145153|20121211|20000.00|124.597|1.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|162541MX1|CHAUTAUQUA CNTY N Y PUB IMPT-SER B|20041215|4.500|20191215|||20121206|145357|20121211|235000.00|108.461|0.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|59465HJJ6|MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A|20080806|5.750|20380515|||20121206|145324|20121211|45000.00|113.822|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|64966JNH5|NEW YORK N Y SER A-1|20110809|5.000|20350801|||20121206|145347|20121211|45000.00|119.396|2.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|93974CTR1|WASHINGTON ST REF-VAR PURP-SER R-2011B|20100928|5.000|20200701|||20121206|145143|20121211|20000.00|124.410|1.562|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|118565UD0|BUCKS CNTY PA|20081115|4.700|20200501|||20121206|145401|20121211|50000.00|120.571|1.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|13062PPH9|CALIFORNIA ST|20040201|4.750|20230201|||20121206|145414|20121211|50000.00|103.697|1.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|646039LF2|NEW JERSEY ST REF-SER N|20051117|5.500|20150715|||20121206|144907|20121211|100000.00|112.318|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|64966JNH5|NEW YORK N Y SER A-1|20110809|5.000|20350801|||20121206|145342|20121211|45000.00|119.295|2.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|645918WL3|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB|20090820|4.100|20200901|||20121206|145327|20121211|50000.00|113.958|1.879|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|14837KAV7|CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ|19990811|0.000|20230801|||20121206|145408|20121211|75000.00|71.088|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|54651PAS2|LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B|20050609|0.000|20271201|||20121206|145348|20121211|10000.00|46.190|-12.342|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|54651PAS2|LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B|20050609|0.000|20271201|||20121206|145348|20121211|10000.00|46.190|-12.342|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|14837KAV7|CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ|19990811|0.000|20230801|||20121206|145400|20121211|75000.00|72.509|3.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64971PHH1|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20310301|||20121206|145200|20121211|35000.00|48.600|3.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXvYBCcPNxdhMxpM70s4AYs=||
D|14837KAV7|CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ|19990811|0.000|20230801|||20121206|145408|20121211|75000.00|71.088|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|815668JA7|SEDGWICK CNTY KANS UNI SCH SCH BLDG|20080201|4.125|20281001|||20121206|145356|20121211|20000.00|108.160|2.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|295433EV4|ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-A|20041001|5.000|20130315|||20121206|145405|20121211|50000.00|100.972|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|751100ER5|RALEIGH N C COMB ENTERPRISE SER A|20061010|4.500|20360301|||20121206|145418|20121211|20000.00|105.794|2.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|815668JA7|SEDGWICK CNTY KANS UNI SCH SCH BLDG|20080201|4.125|20281001|||20121206|144948|20121211|20000.00|108.160|2.600|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|848644B66|SPOKANE CNTY WASH SER C|20030806|3.500|20141201|||20121206|145400|20121211|80000.00|101.118|1.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|546279X62|LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS|20080110|4.500|20271201|||20121206|145400|20121211|25000.00|107.146|2.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|67756AF64|OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A|20081015|5.125|20280101|||20121206|145423|20121211|25000.00|112.039|2.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|612494AT1|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER B|20121220|2.750|20141201|Y||20121206|145418|20121220|15000.00|100.250|2.617|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|92817QS60|VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C|20101123|5.000|20201101|||20121206|145419|20121211|15000.00|123.348|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|66285WAT3|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A|20080403|5.125|20280101|||20121206|145356|20121211|60000.00|111.028|2.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745177FF7|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|5.000|20230801|||20121206|145339|20121211|100000.00|99.000|5.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|641480EN4|NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX|20061214|5.000|20191201|||20121206|145243|20121211|75000.00|113.750|1.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|641480EN4|NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX|20061214|5.000|20191201|||20121206|145336|20121211|75000.00|114.150|1.331|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|455057DR7|INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A|20060401|5.000|20150701|||20121206|145304|20121211|20000.00|108.750|1.497|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|66285WAT3|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A|20080403|5.125|20280101|||20121206|145356|20121211|60000.00|111.653|2.646|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|452676CL1|IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A|20051214|5.250|20360901|||20121206|145251|20121211|55000.00|95.180|5.619|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|145331|20121211|25000.00|101.196|5.089|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|93974CUQ1|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|4.000|20260701|||20121206|145409|20121211|20000.00|112.095|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|93974CUQ1|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|4.000|20260701|||20121206|145417|20121211|20000.00|112.095|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|118565UD0|BUCKS CNTY PA|20081115|4.700|20200501|||20121206|145353|20121211|50000.00|120.471|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|145104|20121211|100000.00|115.280|3.867|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|118565UD0|BUCKS CNTY PA|20081115|4.700|20200501|||20121206|145300|20121211|50000.00|120.347|1.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
P|546282CE2|LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS|20100330|4.000|20260501|||20121206|145400|20121211|20000.00|107.111|2.923|||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|145426|20121211|25000.00|104.250|5.442|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|145422|20121217|10000.00|99.250|3.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|442331QE7|HOUSTON TEX REF-PUB IMPT-SER A|20081112|5.000|20230301|||20121206|145125|20121211|45000.00|116.770|1.635|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|145427|20121217|10000.00|99.250|3.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|442435AT0|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20040610|5.250|20170515|||20121206|144900|20121211|150000.00|118.744|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|069338LA7|BARTLETT ILL|20071129|4.750|20261201|||20121206|144542|20121211|45000.00|107.660|2.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|341566AU1|FLORIDA ST BRD GOVERNORS FLA SER A|20120726|4.000|20320701|||20121206|145400|20121211|20000.00|103.800|3.528|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13062N6K8|CALIFORNIA ST|20030201|5.250|20260201|||20121206|145400|20121211|100000.00|100.525|1.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|165618CA5|CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ|20100720|6.846|20350401|||20121206|145431|20121211|5000.00|108.000|5.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|833085G64|SNOHOMISH CNTY WASH REF-LTD TAX-SER A|20100818|4.125|20351201|||20121206|145434|20121211|5000.00|105.877|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|13062N6K8|CALIFORNIA ST|20030201|5.250|20260201|||20121206|145400|20121211|100000.00|100.525|1.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|736742RW9|PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B|20080417|5.000|20300615|||20121206|145431|20121211|20000.00|117.566|1.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|78916VBW9|ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A|20100203|5.000|20250501|||20121206|145432|20121211|10000.00|107.375|1.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|591745D76|METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B|20070925|5.000|20340701|||20121206|145431|20121211|10000.00|110.778|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|1810547Y7|CLARK CNTY NEV SCH DIST REF-SER A|20040301|5.000|20160615|||20121206|145433|20121211|65000.00|105.576|1.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|473240CX5|JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG|20090106|3.625|20140301|||20121206|145132|20121211|75000.00|103.400|0.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|60374VCT8|MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A|20081112|6.625|20281115|||20121206|145440|20121211|10000.00|118.555|3.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|57583VBU9|MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES|20050701|4.500|20150901|||20121206|145428|20121211|25000.00|104.000|2.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|658268CV7|NORTH CAROLINA ST GRNT ANTIC VEHICLE|20120126|5.000|20180301|||20121206|144028|20121211|455000.00|120.528|0.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|167485HV6|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20280101|||20121206|145428|20121211|100000.00|107.328|2.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|145407|20121211|135000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=||
S|438209JA7|HONEOYE FALLS LIMA N Y CENT|20091124|3.000|20160615|||20121206|145424|20121211|20000.00|105.700|1.333|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|19744RAJ0|COLUMBIA CNTY FLA SCH BRD CTFS|20070724|4.125|20160701|||20121206|145437|20121211|40000.00|106.970|2.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|594695P28|MICHIGAN ST TRUNK LINE FD|20060706|5.000|20181101|||20121206|145444|20121211|10000.00|113.880|1.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13062NM20|CALIFORNIA ST|20020401|6.000|20180401|||20121206|145439|20121211|25000.00|123.439|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|167485HV6|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20280101|||20121206|145428|20121211|100000.00|107.953|1.801|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|454795BV6|INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6|20061201|5.000|20361115|||20121206|145131|20121211|325000.00|110.376|2.226|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|658187GC7|NORTH CAROLINA AGRIC & GEN|20130108|3.000|20291001|Y||20121206|145449|20130108|50000.00|101.560|2.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|442403AJ0|HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A|20051115|5.000|20190215|||20121206|145334|20121211|200000.00|109.369|0.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYHu63XD+gVV2PzIyCFdCwo=||
D|473240CX5|JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG|20090106|3.625|20140301|||20121206|145212|20121211|75000.00|103.462|0.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|74526QWN8|PUERTO RICO ELEC PWR AUTH PWR SER ZZ|20100505|4.250|20180701|||20121206|145342|20121211|20000.00|107.268|2.827|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|895139AV5|TRENTON N J REF-TAXABLE-BRD ED-PENSION-|20121129|3.291|20210401|||20121206|145402|20121211|20000.00|102.100|3.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64966G7J5|NEW YORK N Y FISCAL 2009-SUBSER A-1|20080820|4.750|20250815|||20121206|145407|20121211|25000.00|117.623|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|92704HAD0|VILLA RICA GA PUB FACS AUTH WTR & SEW PROJ|20081216|4.600|20230301|||20121206|145217|20121211|150000.00|110.015|1.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|130795TD9|CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B|20080514|5.250|20481115|||20121206|145422|20121211|25000.00|111.000|3.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|145439|20121220|50000.00|102.000|4.339|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|13062NM20|CALIFORNIA ST|20020401|6.000|20180401|||20121206|145433|20121211|25000.00|123.439|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|74526QWN8|PUERTO RICO ELEC PWR AUTH PWR SER ZZ|20100505|4.250|20180701|||20121206|145342|20121211|20000.00|106.351|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|452024CR1|ILLINOIS MUN ELEC AGY PWR|20060623|4.500|20350201|||20121206|145442|20121211|5000.00|103.245|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93974CUQ1|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|4.000|20260701|||20121206|145444|20121211|20000.00|112.250|2.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|646065PA4|NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B|20080410|5.000|20230701|||20121206|145400|20121211|5000.00|117.017|1.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|93974CUQ1|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|4.000|20260701|||20121206|145400|20121211|20000.00|114.250|1.961|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93974CUQ1|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|4.000|20260701|||20121206|145444|20121211|20000.00|112.250|2.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|145444|20121211|50000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|121459DS7|BURLINGAME CALIF FING AUTH STREETSCAPE IMPT PROJ|20121204|2.875|20260601|||20121206|145442|20121211|20000.00|101.453|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|145452|20121211|15000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|556902CF9|MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ|19980422|4.750|20180315|||20121206|144741|20121211|5000.00|99.188|4.925|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|274345HB6|EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER|20101201|6.730|20390901|||20121206|145501|20121211|10000.00|108.000|5.445|||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|145457|20121219|100000.00|100.250|3.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|190789BX4|COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D|20041110|4.700|20360715|||20121206|145435|20121211|10000.00|94.000|5.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=||
P|115065UW2|BROWARD CNTY FLA SCH BRD CTFS SER A|20080619|5.250|20190701|||20121206|145456|20121211|50000.00|113.625|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|611314GF6|MONROE TWP N J MUN UTILS AUTH REF|20030201|3.750|20140201|||20121206|145000|20121211|65000.00|100.520|0.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
S|7796983B3|ROWLETT TEX CTFS OBLIG|20050915|4.000|20150215|||20121206|145425|20121211|100000.00|107.344|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|74514LUR6|PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08|20030506|6.000|20270701|||20121206|145453|20121211|20000.00|108.309|4.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|7452684S8|PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ|20020103|5.250|20130701|||20121206|145455|20121211|45000.00|101.789|1.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|791638VF3|ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT|20050707|5.500|20270701|||20121206|145444|20121211|15000.00|119.240|3.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|096833SW9|BOCA RATON FLA REF-LIBRARY PROJS-SER A|20111025|2.000|20180701|||20121206|145211|20121211|50000.00|106.059|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbJpU1hOkruIBkXhNtWrWSk=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64971PHH1|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20310301|||20121206|145200|20121211|35000.00|48.900|3.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|Y+4bF1Fc2C+Q+UKV/qZPqXvYBCcPNxdhMxpM70s4AYs=|
P|91412FUB1|UNIVERSITY CALIF REVS GEN-SER G|20051110|5.000|20250515|||20121206|145400|20121211|50000.00|102.675|1.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452024CR1|ILLINOIS MUN ELEC AGY PWR|20060623|4.500|20350201|||20121206|145500|20121211|5000.00|104.458|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74514LUR6|PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08|20030506|6.000|20270701|||20121206|145500|20121211|20000.00|110.475|3.885|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|91412FUB1|UNIVERSITY CALIF REVS GEN-SER G|20051110|5.000|20250515|||20121206|145400|20121211|50000.00|102.675|1.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|63968AUP8|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.000|20290101|||20121206|145506|20121211|10000.00|101.236|2.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|646139A21|NEW JERSEY ST TPK AUTH TPK REV REF-SER A|20050609|5.000|20200101|||20121206|145458|20121211|50000.00|108.071|1.022|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|452024CR1|ILLINOIS MUN ELEC AGY PWR|20060623|4.500|20350201|||20121206|145451|20121211|5000.00|103.245|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|927553CJ4|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|2.000|20180501|Y||20121206|145410|20121227|200000.00|106.265|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|74514LUR6|PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08|20030506|6.000|20270701|||20121206|145453|20121211|20000.00|108.309|4.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|451443QX6|IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G|20030724|4.000|20160901|||20121206|145500|20121211|200000.00|102.541|0.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|7178235M6|PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR|20100826|5.250|20400801|||20121206|145500|20121211|5000.00|112.961|3.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|663719PL0|NORTHAMPTON PA AREA SCH DIST|20030415|4.700|20220815|||20121206|145504|20121211|25000.00|100.417|2.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|145400|20121219|100000.00|100.972|3.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|184274DL9|CLAYTON MO SPL OBLIG REF|20071031|3.750|20131201|||20121206|145005|20121211|50000.00|102.721|0.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|13062NA72|CALIFORNIA ST|20020201|6.000|20170201|||20121206|145445|20121211|75000.00|120.121|1.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|786004RD5|SACRAMENTO CALIF MUN UTIL DIST|19791001|6.800|20191001|||20121206|145504|20121211|25000.00|120.154||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333FEM8|MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG|20050721|5.000|20300701|||20121206|145458|20121211|55000.00|107.828|1.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|546398WG9|LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG|20071113|4.500|20270601|||20121206|145500|20121211|20000.00|105.690|3.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|76912TBT9|RIVERSIDE CNTY CALIF PUB FING REDEV PROJS|20041229|5.000|20371001|||20121206|145506|20121211|10000.00|100.375|4.777|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|59333FEM8|MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG|20050721|5.000|20300701|||20121206|145459|20121211|55000.00|107.078|2.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|791638VF3|ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT|20050707|5.500|20270701|||20121206|145451|20121211|15000.00|119.589|3.742|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|13063BFA5|CALIFORNIA ST VAR PURP|20100318|5.000|20210301|||20121206|145420|20121211|345000.00|123.715|1.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|745177FL4|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER A|20120207|3.448|20150201|||20121206|145320|20121211|30000.00|101.000|2.961|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
P|9151373Q4|UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B|20100401|3.000|20170815|||20121206|145431|20121211|150000.00|109.303|0.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=||
S|509632GS8|LAKE ELSINORE CALIF PUB FING REF-ASSMT DIST NO 93-1-SER B|20121129|3.875|20200902|||20121206|145505|20121211|10000.00|101.162|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
S|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|145513|20121211|25000.00|116.746|2.966|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|791638VF3|ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT|20050707|5.500|20270701|||20121206|145444|20121211|15000.00|119.489|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|145435|20121211|270000.00|100.000|4.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
D|438209JA7|HONEOYE FALLS LIMA N Y CENT|20091124|3.000|20160615|||20121206|145432|20121211|20000.00|105.575|1.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|59333FEM8|MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG|20050721|5.000|20300701|||20121206|145500|20121211|55000.00|107.703|1.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|1675923J1|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A|20080131|5.000|20330101|||20121206|145156|20121211|50000.00|106.680|3.555|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqYJdwbcxlyfW63BeuESZVeU=||
S|7452684S8|PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ|20020103|5.250|20130701|||20121206|145453|20121211|45000.00|101.799|1.976|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|129577GM8|CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B|20051213|0.000|20280801|||20121206|145450|20121211|10000.00|47.575|4.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|184274DL9|CLAYTON MO SPL OBLIG REF|20071031|3.750|20131201|||20121206|145211|20121211|50000.00|102.923|0.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|74514LST5|PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C|20080507|5.700|20230701|||20121206|145016|20121211|10000.00|103.625|4.952|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
S|129577GM8|CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B|20051213|0.000|20280801|||20121206|145450|20121211|10000.00|49.325|4.571|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
S|76222WCY5|RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F|20071213|5.000|20141001|||20121206|145514|20121207|25000.00|107.200|0.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|145028|20121211|40000.00|98.072|4.408|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|7452684S8|PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ|20020103|5.250|20130701|||20121206|145455|20121211|45000.00|101.789|1.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|7452684S8|PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ|20020103|5.250|20130701|||20121206|145453|20121211|45000.00|101.789|1.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|129577GM8|CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B|20051213|0.000|20280801|||20121206|145450|20121211|10000.00|47.825|4.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|786004RD5|SACRAMENTO CALIF MUN UTIL DIST|19791001|6.800|20191001|||20121206|145500|20121211|25000.00|120.404||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|786004RD5|SACRAMENTO CALIF MUN UTIL DIST|19791001|6.800|20191001|||20121206|145523|20121211|25000.00|120.154||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|139708AX9|CAPISTRANO CALIF UNI SCH DIST REF|20060608|4.625|20290901|||20121206|145514|20121211|50000.00|103.744|3.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|453722KU3|INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A|20110301|5.250|20260301|||20121206|145455|20121211|65000.00|118.837|2.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|959215CM4|WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ|20091217|5.250|20300801|||20121206|145455|20121211|50000.00|109.640|3.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|888805AK4|TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C|20051130|5.500|20420601|||20121206|145432|20121211|55000.00|93.625|5.962|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|71884WBF7|PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B|20051006|0.000|20410701|||20121206|145438|20121211|25000.00|122.753|3.983|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|453722KU3|INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A|20110301|5.250|20260301|||20121206|145455|20121211|65000.00|118.837|2.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|57586C7Q2|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|4.750|20230701|||20121206|145508|20121211|25000.00|107.500|3.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|341080DA4|FLORIDA PORTS FING COMMN REV REF-ST TRANSN TR FD-SER A|20110526|5.000|20181001|||20121206|145518|20121210|50000.00|117.830|1.757|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|959215CM4|WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ|20091217|5.250|20300801|||20121206|145455|20121211|50000.00|109.640|3.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|59333PZL5|MIAMI-DADE CNTY FLA AVIATION SER B|20100805|5.000|20191001|||20121206|145523|20121211|10000.00|122.750|1.474|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|544652P79|LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A|20030301|5.000|20260601|||20121206|145518|20121211|25000.00|99.866|5.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|129577GM8|CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B|20051213|0.000|20280801|||20121206|145450|20121211|10000.00|47.825|4.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|544644PX9|LOS ANGELES CALIF UNI SCH DIST SER A|20030305|4.500|20190701|||20121206|145500|20121211|50000.00|102.000|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|914301B96|UNIVERSITY HOUSTON TEX UNIV REF-CONS|20080701|5.000|20130215|||20121206|145527|20121211|10000.00|100.811|0.428|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|575579QK6|MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2|20070524|0.000|20240701|||20121206|145451|20121211|100000.00|64.479|2.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|
D|544644PX9|LOS ANGELES CALIF UNI SCH DIST SER A|20030305|4.500|20190701|||20121206|145500|20121211|50000.00|102.000|0.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|231266FJ1|CURATORS UNIV MO SYS FACS REV SER B|20090723|3.000|20141101|||20121206|145040|20121211|50000.00|104.075|0.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|914301B96|UNIVERSITY HOUSTON TEX UNIV REF-CONS|20080701|5.000|20130215|||20121206|145528|20121211|10000.00|100.810|0.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|67884EFC8|OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT|20020501|5.100|20270601|||20121206|145315|20121211|160000.00|100.619|-3.709|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|64579FQ97|NEW JERSEY HEALTH CARE FACS REF-BARNABAS HEALTH-SER A|20111110|4.625|20230701|||20121206|144227|20121211|10000.00|114.357|2.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|968529HF7|WILKINSBURG BORO PA SER B|20111025|3.125|20240715|||20121206|145532|20121211|20000.00|103.839|2.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13063AN91|CALIFORNIA ST|20080401|4.000|20130401|||20121206|145516|20121211|200000.00|101.026|0.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|769123DD9|RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T|20041229|5.370|20281001|||20121206|145521|20121211|10000.00|96.716|5.750|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|76222WCY5|RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F|20071213|5.000|20141001|||20121206|145533|20121207|25000.00|106.800|1.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|927553CH8|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|2.000|20170501|Y||20121206|145456|20121227|160000.00|105.773|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|17037MAJ1|CHOCTAW OKLA UTILS AUTH REV|20050601|4.850|20250601|||20121206|144804|20121211|25000.00|104.060|3.130|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVlBWLwbxcgdxZqa6MXofM4=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|592247KE9|METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A|19961008||20161215|||20121206|145344|20121211|30000.00|91.260||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|145352|20121211|25000.00|101.271|5.080|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
S|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|145500|20130104|20000.00|99.995|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063AES9|CALIFORNIA ST VAR PURP-FSA-CR|20070601|5.000|20370601|||20121206|145535|20121211|15000.00|110.411|2.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|145526|20121218|10000.00|101.625|4.538|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|523523JL3|LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B|20050622|5.000|20301001|||20121206|145527|20121211|50000.00|107.766|2.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|78916VBW9|ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A|20100203|5.000|20250501|||20121206|145529|20121211|5000.00|107.375|1.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|231266FJ1|CURATORS UNIV MO SYS FACS REV SER B|20090723|3.000|20141101|||20121206|145220|20121211|50000.00|104.275|0.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|413897JW0|HARRIS CNTY TEX MUN UTIL DIST SER B|20121201|5.000|20370901|Y||20121206|145541|20121219|200000.00|112.053|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVxsAe8yYQXPk988Cia2+wQ=|
S|08589RAF9|BERTIE CNTY N C LTD OBLIG SER B|20121108|2.000|20171101|||20121206|145259|20121211|35000.00|103.545|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
P|341080DA4|FLORIDA PORTS FING COMMN REV REF-ST TRANSN TR FD-SER A|20110526|5.000|20181001|||20121206|145538|20121210|50000.00|117.580|1.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|523523JL3|LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B|20050622|5.000|20301001|||20121206|145528|20121211|50000.00|108.391|1.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|968529HF7|WILKINSBURG BORO PA SER B|20111025|3.125|20240715|||20121206|145538|20121211|20000.00|101.585|2.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|61370XAN1|MONTGOMERY CNTY TEX PASS THRU|20090801|4.125|20230301|||20121206|145534|20121211|25000.00|103.523|1.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|523523JL3|LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B|20050622|5.000|20301001|||20121206|145527|20121211|50000.00|108.516|1.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|145537|20130104|20000.00|98.425||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|145537|20130104|20000.00|98.425||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|092903GH0|BLACKHAWK PA SCH DIST|20110922|4.375|20300301|||20121206|145548|20121211|5000.00|109.665|3.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13063AES9|CALIFORNIA ST VAR PURP-FSA-CR|20070601|5.000|20370601|||20121206|145541|20121211|15000.00|113.411|1.861|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|66285WEE2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I|20080924|0.000|20420101|||20121206|145540|20121211|30000.00|107.445|4.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13062NA72|CALIFORNIA ST|20020201|6.000|20170201|||20121206|145541|20121211|75000.00|121.682|0.678|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|95736UXD1|WESTCHESTER CNTY N Y SER B|20111130|4.000|20220701|||20121206|145500|20121211|250000.00|121.253|1.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|13062NA72|CALIFORNIA ST|20020201|6.000|20170201|||20121206|145445|20121211|75000.00|120.221|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|658268AR8|NORTH CAROLINA ST GRNT ANTIC VEHICLE|20071017|5.000|20160301|||20121206|145544|20121211|25000.00|112.041|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|59333PZL5|MIAMI-DADE CNTY FLA AVIATION SER B|20100805|5.000|20191001|||20121206|145543|20121211|10000.00|122.250|1.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|041036CV4|ARKANSAS RIVER PWR AUTH COLO IMPT|20100929|6.125|20401001|||20121206|145229|20121211|25000.00|114.500|3.947|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
D|249189CF6|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20351201|||20121206|144846|20121211|20000.00|104.160|3.837|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|751091MB2|RALEIGH N C PUB IMPT-SER A|20120515|3.000|20300401|||20121206|145207|20121211|250000.00|103.826|2.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|658268AR8|NORTH CAROLINA ST GRNT ANTIC VEHICLE|20071017|5.000|20160301|||20121206|145544|20121211|25000.00|112.041|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|788550JF9|ST CLAIR CNTY ILL CMNTY UNIT SER A|20110615|4.375|20180101|||20121206|145533|20121207|10000.00|110.475|2.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|959215CM4|WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ|20091217|5.250|20300801|||20121206|145549|20121211|50000.00|111.686|3.276|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
P|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|145500|20121211|25000.00|111.476|3.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|66272RAN2|NORTH SUMTER CNTY UTIL AGM-CR|20101207|5.375|20301001|||20121206|145500|20121211|15000.00|112.277|3.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|237289HL0|DARLINGTON CNTY S C SCH DIST|20050115|5.000|20230301|||20121206|145500|20121211|350000.00|109.697|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|794458CZ0|SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C|20081113||20360815|||20121206|144904|20121206|12500000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|486007AT4|KATONAH FIRE DIST N Y|20121120|2.000|20201101|||20121206|145527|20121211|100000.00|107.114|1.058|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|769123LQ1|RIVERSIDE CNTY CALIF REDEV AGY SECOND LIEN-INTST 215 CORRIDOR|20110317|7.250|20401201|||20121206|145550|20121211|15000.00|116.844|4.906|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|486007AT4|KATONAH FIRE DIST N Y|20121120|2.000|20201101|||20121206|145526|20121211|100000.00|105.539|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|657905DH5|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP|20050615|5.000|20261101|||20121206|145551|20121211|50000.00|106.963||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|703596DG8|PAULDING CNTY GA HOSP AUTH REV ANTIC CTFS-SER A|20120628|4.000|20360401|||20121206|145537|20121211|40000.00|102.714|3.652|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|60374VCT8|MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A|20081112|6.625|20281115|||20121206|145429|20121211|10000.00|119.555|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|786134RN8|SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER|20100811|6.325|20400801|||20121206|145558|20121211|10000.00|116.200|5.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|93978ERZ7|WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND|20011101|5.375|20141201|||20121206|145522|20121211|50000.00|101.000|-8.735|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfCWoxhYDKlNnavPMMdRR28=|
S|74526QZJ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.650|20240701|||20121206|145458|20121211|10000.00|101.438|3.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|145508|20121219|395000.00|99.625|3.272|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|74526QZJ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.650|20240701|||20121206|145516|20121211|10000.00|101.036|3.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74526QZJ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.650|20240701|||20121206|145516|20121211|10000.00|102.199|2.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|511074HA7|LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG|20040115|5.000|20190215|||20121206|145514|20121211|195000.00|105.088|0.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYHu63XD+gVV2PzIyCFdCwo=||
D|74526QZJ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.650|20240701|||20121206|145459|20121211|10000.00|101.036|3.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|167484SS4|CHICAGO ILL CAP APPREC-SER A|20000209|0.000|20270101|||20121206|145549|20121211|80000.00|56.871|4.055|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|514040SU9|LANCASTER CNTY PA|20030101|4.750|20261101|||20121206|145604|20121211|25000.00|101.176|1.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|13033EA86|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A|19970301|5.950|20280801|||20121206|145223|20121211|15000.00|100.440|-0.374|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|64966HSC5|NEW YORK N Y SER E|20091222|4.000|20170801|||20121206|145459|20121211|50000.00|112.627|1.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|13062TH80|CALIFORNIA ST REF|20070401|4.250|20330801|||20121206|145605|20121211|10000.00|107.008|2.458|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|13067JKU4|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.250|20210701|||20121206|143300|20121211|10690000.00|125.100|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
D|837837KL6|SOUTH FAYETTE TWP PA SCH DIST SER C|20030401|4.600|20241001|||20121206|145330|20121211|50000.00|102.259||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|145500|20121219|15000.00|101.219|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|646136XS5|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|5.754|20281215|||20121206|145500|20121211|5000.00|109.500|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|455167U53|INDIANA UNIV REVS CONS-SER A|20080207|4.500|20280601|||20121206|145159|20121211|65000.00|114.360|1.737|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|657905DH5|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP|20050615|5.000|20261101|||20121206|145600|20121211|50000.00|107.963|1.589|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|546282SN5|LOUISIANA LOC GOVT PLAQUEMINES PROJ|20120928|4.000|20420901|||20121206|145600|20121211|20000.00|102.918|3.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|657905DH5|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP|20050615|5.000|20261101|||20121206|145559|20121211|50000.00|106.963||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|362762KR6|GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B|20100218|5.125|20400215|||20121206|145611|20121211|5000.00|112.900|3.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13063AS39|CALIFORNIA ST|20080401|5.000|20290401|||20121206|145618|20121211|50000.00|115.027|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|145553|20121219|20000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|539563BW5|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219||20250601|Y||20121206|142555|20121219|500000.00|98.712||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|526210LC1|LENOIR CNTY N C PUB IMPT|20070201|5.000|20230201|||20121206|145557|20121211|20000.00|113.873|1.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|952347UT7|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20260801|||20121206|145605|20121211|150000.00|55.616|4.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|70869VAM6|PENNSYLVANIA ECONOMIC DEV FING SER A|20121018|4.000|20190101|||20121206|145559|20121211|60000.00|117.753|0.974|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|78916VBW9|ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A|20100203|5.000|20250501|||20121206|145610|20121211|5000.00|107.375|1.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|452221BV5|ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B|19900424|0.000|20191215|||20121206|145538|20121211|45000.00|79.000|3.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|70869VAM6|PENNSYLVANIA ECONOMIC DEV FING SER A|20121018|4.000|20190101|||20121206|145553|20121211|60000.00|117.529|1.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|70869VAM6|PENNSYLVANIA ECONOMIC DEV FING SER A|20121018|4.000|20190101|||20121206|145551|20121211|60000.00|117.653|0.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|964406JH6|WHITE PLAINS N Y CITY SCH DIST|20080615|4.500|20320615|||20121206|145340|20121211|45000.00|110.112|2.136|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|513174QV7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20120315|5.000|20450215|||20121206|145517|20121211|200000.00|119.549|2.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|145615|20121211|15000.00|138.600|4.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|593881HR9|MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT|20080828|5.000|20331201|||20121206|145617|20121211|10000.00|111.196|2.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|20774UWD3|CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08|20030108|4.850|20370701|||20121206|145609|20121211|20000.00|115.625|1.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|542690V90|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20100518|4.000|20150501|||20121206|145619|20121211|100000.00|108.178|0.549|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|556902CF9|MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ|19980422|4.750|20180315|||20121206|145552|20121211|10000.00|100.000|4.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSsxPDPGUem4rTwuo+/GYEg=|
S|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|144931|20121211|500000.00|123.060|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|145600|20121211|150000.00|114.250|1.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|591745P32|METROPOLITAN ATLANTA RAPID PREREFUNDED-REF-SECOND|20030501|5.000|20170701|||20121206|145617|20121211|5000.00|102.431|0.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|67140PAX2|OAK ISLAND N C ENTERPRISE|20090326|4.250|20160601|||20121206|145614|20121211|30000.00|108.671|1.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|363513CP5|GALETON AREA SCH DIST PA|20121220|2.000|20210515|Y||20121206|145622|20121220|15000.00|102.524|1.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|591745P32|METROPOLITAN ATLANTA RAPID PREREFUNDED-REF-SECOND|20030501|5.000|20170701|||20121206|145618|20121211|5000.00|102.431|0.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|106287KV6|BREA CALIF REDEV AGY CAP APPREC-TAX ALLOCATION-A|20110617|0.000|20330801|||20121206|145600|20121211|400000.00|28.188|4.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|416149BF8|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20240801|||20121206|145548|20121207|75000.00|60.585|4.348|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|570502CX0|MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A|20101005|0.000|20320801|||20121206|145456|20121211|25000.00|39.315|4.810|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|67140PAX2|OAK ISLAND N C ENTERPRISE|20090326|4.250|20160601|||20121206|145614|20121211|30000.00|108.671|1.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|145615|20121211|150000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|145615|20121211|150000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|615292DM8|MONTVILLE CONN|19880315|7.000|20150315|||20121206|145618|20121211|25000.00|112.945|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59465HJJ6|MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A|20080806|5.750|20380515|||20121206|145324|20121211|45000.00|113.822|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|203714DJ6|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20320815|||20121206|145424|20121207|585000.00|30.635|1.542|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|77355PKH5|ROCKLAND CNTY N Y VAR PURP-SER B|20100901|3.000|20210901|||20121206|145600|20121211|10000.00|102.550|2.584|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|161045KV0|CHARLOTTE N C WTR & SWR SYS SER B|20091209|5.000|20170701|||20121206|145617|20121211|10000.00|114.573|1.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|0121223B1|ALBANY CNTY N Y|20061121|4.125|20200915|||20121206|145603|20121211|50000.00|108.500|1.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|77355PKH5|ROCKLAND CNTY N Y VAR PURP-SER B|20100901|3.000|20210901|||20121206|145500|20121211|10000.00|102.450|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
P|953687DZ0|WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG|20080508|3.750|20140710|||20121206|145527|20121211|25000.00|104.466|0.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|75212YAN1|RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A|20070814|5.000|20380701|||20121206|145626|20121211|20000.00|106.040|3.552|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|888808BP6|TOBACCO SETTLEMENT FING CORP N|20030307|6.250|20430601|||20121206|145618|20121211|50000.00|102.608|0.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|34153PR67|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C|20120823|3.000|20320601|||20121206|142300|20121224|25000.00|101.999|2.758|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|952347UT7|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20260801|||20121206|145623|20121211|80000.00|55.616|4.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|953429GH4|WEST ISLIP N Y UN FREE SCH REF|20050301|4.000|20191001|||20121206|145624|20121211|5000.00|104.341|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|615292DM8|MONTVILLE CONN|19880315|7.000|20150315|||20121206|145636|20121211|25000.00|112.945|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|20775BWP7|CONN ST HSG FIN AUTH HSG MTG SER A|20120515|2.950|20230515|||20121206|145533|20121211|10000.00|106.783|2.069|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|501156AD5|KUAKINI HAWAII HEALTH SYS SPL SER A|20021015|6.375|20320701|||20121206|145500|20121217|20000.00|99.250|6.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTrAVXUpOwRMfm/7qBrF8o4=|
P|378343AB3|GLENDALE ARIZ WESTN LOOP 101 SER A|20081030|6.000|20180701|||20121206|145442|20121211|50000.00|104.100|2.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|378343AB3|GLENDALE ARIZ WESTN LOOP 101 SER A|20081030|6.000|20180701|||20121206|145529|20121211|50000.00|104.500|1.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|513174QV7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20120315|5.000|20450215|||20121206|145607|20121211|100000.00|121.299|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|08589RAG7|BERTIE CNTY N C LTD OBLIG SER B|20121108|2.000|20181101|||20121206|145113|20121211|50000.00|103.667|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
P|46600MCP1|IVY TECH ST COLLEGE IND STUDENT FEE-SER H|20030618|5.250|20180701|||20121206|145624|20121211|30000.00|119.490|1.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|927553CK1|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|2.000|20190501|Y||20121206|145543|20121227|195000.00|106.449|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|67884EFC8|OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT|20020501|5.100|20270601|||20121206|145429|20121211|160000.00|100.419|-0.909|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|671810AV1|OAK VALLEY CALIF HOSP DIST|20041101|5.250|20271101|||20121206|145601|20121211|20000.00|80.080|7.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|791638XM6|ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A|20070123|5.000|20200701|||20121206|145455|20121211|10000.00|112.900|2.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|46600MCP1|IVY TECH ST COLLEGE IND STUDENT FEE-SER H|20030618|5.250|20180701|||20121206|145624|20121211|30000.00|119.490|1.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|556902CF9|MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ|19980422|4.750|20180315|||20121206|145552|20121211|10000.00|100.000|4.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSsxPDPGUem4rTwuo+/GYEg=|Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
P|724500GJ6|PITT CNTY N C CTFS PARTN SCH FACS PROJ|20070315|5.000|20180401|||20121206|145637|20121211|35000.00|113.308|1.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|34679RGJ2|FORT BEND CNTY TEX MUN UTIL|20100701|4.625|20340901|||20121206|145450|20121211|150000.00|106.315|3.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=||
S|713244DT5|PEORIA TAZEWELL ETC CNTYS ILL|20090501|4.250|20151201|||20121206|145411|20121211|500000.00|109.741|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
D|80218MCS8|SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A|20010919|4.300|20150901|||20121206|145619|20121211|20000.00|100.060|3.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|724500GJ6|PITT CNTY N C CTFS PARTN SCH FACS PROJ|20070315|5.000|20180401|||20121206|145637|20121211|35000.00|113.308|1.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|17037MAJ1|CHOCTAW OKLA UTILS AUTH REV|20050601|4.850|20250601|||20121206|145437|20121211|25000.00|103.560|3.337|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|64966FKR4|NEW YORK N Y SER I-FGIC TCRS|20040401|5.000|20180801|||20121206|145632|20121211|50000.00|106.563|0.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|34679RGJ2|FORT BEND CNTY TEX MUN UTIL|20100701|4.625|20340901|||20121206|145450|20121211|150000.00|106.615|3.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
D|75212YAN1|RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A|20070814|5.000|20380701|||20121206|145627|20121211|20000.00|104.040|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
P|74514LZP5|PUERTO RICO COMWLTH REF-PUB IMPT-SER E|20110712|5.625|20330701|||20121206|145600|20121211|15000.00|102.956|4.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64966FKR4|NEW YORK N Y SER I-FGIC TCRS|20040401|5.000|20180801|||20121206|145600|20121211|50000.00|106.563|0.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|237289HL0|DARLINGTON CNTY S C SCH DIST|20050115|5.000|20230301|||20121206|145440|20121211|500000.00|109.697|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|837151FJ3|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|5.000|20431201|||20121206|145652|20121211|10000.00|118.690|2.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|928103AA8|VIRGINIA SMALL BUSINESS FING REF-THE GLEBE-SER A|20120701|8.500|20440630|||20121206|145647|20121211|27010.00|87.247|9.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhhTrihfL0cEZZynD4JRbY=||
D|64966FKR4|NEW YORK N Y SER I-FGIC TCRS|20040401|5.000|20180801|||20121206|145650|20121211|50000.00|106.563|0.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|952347UT7|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20260801|||20121206|145639|20121211|80000.00|55.616|4.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|49151EXQ1|KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77|20030820|5.000|20230801|||20121206|145645|20121211|50000.00|102.605|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|129577GM8|CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B|20051213|0.000|20280801|||20121206|145633|20121211|10000.00|47.700|4.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|129577GM8|CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B|20051213|0.000|20280801|||20121206|145633|20121211|10000.00|49.450|4.554|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
D|539563BX3|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219||20260601|Y||20121206|142628|20121219|265000.00|98.628||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|416149BB7|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20200801|||20121206|145627|20121207|45000.00|76.756|3.488|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64971QBH5|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20350201|||20121206|145648|20121211|730000.00|118.325|2.497|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
P|954507CM9|WEST MIFFLIN PA SAN SWR MUN REF|20090915|4.200|20230801|||20121206|145654|20121211|20000.00|106.457|2.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64966JHE9|NEW YORK N Y PREREFUNDED-SER J|20040520|5.250|20160515|||20121206|145653|20121211|25000.00|106.823|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64971K3T1|NEW YORK N Y CITY TRANSITIONAL REF-SER A-1|20051103|4.000|20151101|||20121206|145654|20121211|100000.00|110.950|0.197|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|08589RAE2|BERTIE CNTY N C LTD OBLIG SER B|20121108|2.000|20161101|||20121206|145438|20121211|35000.00|103.610|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
S|838001BV6|SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING|20101109|3.500|20241001|||20121206|145600|20121211|5000.00|103.913|2.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|496800KD4|KINGSVILLE TEX INDPT SCH DIST SCH BLDG|20110715|4.000|20280215|||20121206|145600|20121211|50000.00|114.526|2.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|681139AR2|OLMOS PARK TEX HIGHER ED FACS REF & IMPT-UNIV INCARNATE WORD|20121101|3.125|20281201|||20121206|145658|20121211|15000.00|101.000|3.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|952347UT7|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20260801|||20121206|145653|20121211|75000.00|55.616|4.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|78916VBW9|ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A|20100203|5.000|20250501|||20121206|145659|20121211|5000.00|107.375|1.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|145344|20121211|2000000.00|100.000|5.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=||
S|296807LT5|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.000|20151101|||20121206|145702|20121211|10000.00|107.777|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|914719PQ6|UNIVERSITY N C GREENSBORO REV GEN-SER A|20090429|3.500|20180401|||20121206|145658|20121211|25000.00|110.054|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|838001BV6|SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING|20101109|3.500|20241001|||20121206|145653|20121211|5000.00|102.713|3.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|838001BV6|SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING|20101109|3.500|20241001|||20121206|145653|20121211|5000.00|102.713|3.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|914719PQ6|UNIVERSITY N C GREENSBORO REV GEN-SER A|20090429|3.500|20180401|||20121206|145658|20121211|25000.00|110.054|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|129577GM8|CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B|20051213|0.000|20280801|||20121206|145633|20121211|10000.00|47.950|4.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64972FNR3|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20071010|4.750|20330615|||20121206|145703|20121211|50000.00|113.553|1.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|794665AF6|SALES TAX ASSET RECEIVABLE SER A|20041104|5.250|20191015|||20121206|145251|20121211|1000000.00|108.903|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|145617|20121211|500000.00|107.250|3.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|513174QV7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20120315|5.000|20450215|||20121206|145633|20121211|100000.00|121.299|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|64579FBB8|NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A|20031201|4.500|20130701|||20121206|145654|20121207|10000.00|101.800|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|882668BN5|TEXAS PUB BLDG AUTH BLDG REV REF|19861201|6.000|20140801|||20121206|145641|20121211|100000.00|105.569|2.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|917542QL9|UTAH ST SER C|20090929|5.000|20150701|||20121206|145524|20121211|450000.00|111.293|0.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
P|74529JLZ6|PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUBSER A-1|20111123|0.000|20230801|||20121206|145630|20121211|100000.00|61.750|4.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|145600|20121211|20000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|452227FJ5|ILLINOIS ST SALES TAX REV TAXABLE-BLDG|20120517|2.298|20190615|||20121206|145709|20121211|70000.00|101.900|1.985|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|773756FA4|ROCKLIN CALIF UNI SCH DIST NO 1|20040501|5.000|20250901|||20121206|145704|20121211|100000.00|101.200|3.298|||20170223|075200|1.0||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|145600|20121219|50000.00|98.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|542690V90|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20100518|4.000|20150501|||20121206|145616|20121211|100000.00|107.403|0.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|196711LZ6|COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS|20090723|6.450|20390915|||20121206|144800|20121211|10000.00|119.670|5.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|129577GM8|CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B|20051213|0.000|20280801|||20121206|145633|20121211|10000.00|47.950|4.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|34153PJA7|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B|20090201|5.000|20220601|||20121206|144904|20121211|100000.00|121.241|1.160|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|957064HQ4|WESTADOR MUN UTIL DIST TEX REF-WTR & SWR|20101001|3.000|20140301|||20121206|145616|20121211|190000.00|102.299|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|64971K3T1|NEW YORK N Y CITY TRANSITIONAL REF-SER A-1|20051103|4.000|20151101|||20121206|145651|20121211|100000.00|110.025|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|745290EA0|PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A|19930601|6.300|20230601|||20121206|145627|20121211|60000.00|71.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|64972FNR3|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20071010|4.750|20330615|||20121206|145700|20121211|50000.00|113.303|1.676|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|64972FNR3|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20071010|4.750|20330615|||20121206|145718|20121211|50000.00|113.553|1.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74526QXT4|PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS|20100429|6.125|20400701|||20121206|145359|20121211|150000.00|100.500|6.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|546267GQ2|LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II|20050801|5.125|20280401|||20121206|145637|20121211|10000.00|100.100|5.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|455057DR7|INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A|20060401|5.000|20150701|||20121206|145637|20121211|20000.00|107.750|1.879|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|34679RGJ2|FORT BEND CNTY TEX MUN UTIL|20100701|4.625|20340901|||20121206|145450|20121211|150000.00|106.615|3.107|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|546267GQ2|LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II|20050801|5.125|20280401|||20121206|145508|20121211|10000.00|100.100||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|815668JA7|SEDGWICK CNTY KANS UNI SCH SCH BLDG|20080201|4.125|20281001|||20121206|145637|20121211|20000.00|107.160|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|73358WJQ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20281201|Y||20121206|145659|20121219|30000.00|104.345|2.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|49151EXQ1|KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77|20030820|5.000|20230801|||20121206|145701|20121211|50000.00|102.230|1.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|76716ECJ1|RIO LINDA CALIF UN SCH DIST ELECTION 2006|20070322|5.000|20310801|||20121206|145706|20121211|100000.00|108.933|2.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|196345BL5|COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A|19920101|9.000|20270101|||20121206|145554|20121206|237.00|0.422||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|167501WU5|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A|19990225|0.000|20191201|||20121206|145704|20121211|10000.00|83.025|2.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|455057DR7|INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A|20060401|5.000|20150701|||20121206|145543|20121211|20000.00|107.750|1.879|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|815668JA7|SEDGWICK CNTY KANS UNI SCH SCH BLDG|20080201|4.125|20281001|||20121206|145518|20121211|20000.00|107.160|2.780|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|645020J82|NEW HAVEN CONN SER B|20120815|2.000|20160801|||20121206|145704|20121211|200000.00|103.187|1.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64970K7P6|NEW YORK N Y CITY MUN WTR FIN SER A|20051018|5.000|20390615|||20121206|145625|20121211|100000.00|106.532|2.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
P|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|145708|20121211|40000.00|99.125|5.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=||
P|454795BV6|INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6|20061201|5.000|20361115|||20121206|145707|20121211|325000.00|110.276|2.251|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|978303BH7|WOOD CNTY OHIO HOSP FACS REV REF & IMPT-WOOD CNTY HOSP PROJ|20121206|5.000|20421201|||20121206|145715|20121211|50000.00|108.155|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|952347UT7|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20260801|||20121206|145706|20121211|75000.00|55.616|4.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|145451|20121211|20000.00|97.568|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|167501WU5|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A|19990225|0.000|20191201|||20121206|145704|20121211|10000.00|83.125|2.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|645020J82|NEW HAVEN CONN SER B|20120815|2.000|20160801|||20121206|145701|20121211|200000.00|103.237|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|93974CTR1|WASHINGTON ST REF-VAR PURP-SER R-2011B|20100928|5.000|20200701|||20121206|145637|20121211|20000.00|123.410|1.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|745056AT8|PUENTE BASIN WTR AGY CALIF WTR ROWLAND WTR DIST PROJ-|20121128|3.000|20291201|||20121206|145720|20121211|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|145617|20121211|20000.00|97.318|4.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|479347BE5|JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS|20061116|4.000|20181001|||20121206|145722|20121211|25000.00|108.143|1.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|096833SW9|BOCA RATON FLA REF-LIBRARY PROJS-SER A|20111025|2.000|20180701|||20121206|145211|20121211|50000.00|106.684|0.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbJpU1hOkruIBkXhNtWrWSk=|
S|033161GN4|ANCHORAGE ALASKA SER B|20030904|5.250|20160901|||20121206|145717|20121211|15000.00|103.569|0.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|539563BV7|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219||20240601|Y||20121206|142513|20121219|230000.00|98.997||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|93974CTR1|WASHINGTON ST REF-VAR PURP-SER R-2011B|20100928|5.000|20200701|||20121206|145549|20121211|20000.00|123.410|1.686|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|479347BE5|JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS|20061116|4.000|20181001|||20121206|145722|20121211|25000.00|108.143||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|810472GA2|SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT|20060525|5.000|20350901|||20121206|145705|20121211|10000.00|112.888|3.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|74514LBJ5|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT|20010607|5.125|20300701|||20121206|145700|20121211|15000.00|98.590|5.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|180847S48|CLARK CNTY NEV REF|20060613|4.750|20300601|||20121206|145700|20121211|25000.00|110.777|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|839636AU1|SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH|20071219|4.500|20320801|||20121206|145721|20121211|50000.00|103.950|3.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|755553VU5|READING PA|20091015|5.000|20291101|||20121206|134606|20121211|125000.00|110.142|3.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|745177FL4|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER A|20120207|3.448|20150201|||20121206|145554|20121211|100000.00|101.000|2.961|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
S|204726AD5|COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS|20080501|5.000|20320901|||20121206|145719|20121211|30000.00|75.000|7.435|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|930863E68|WAKE CNTY N C SCH|20051101|4.000|20190501|||20121206|145610|20121211|25000.00|107.551|0.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|611314GF6|MONROE TWP N J MUN UTILS AUTH REF|20030201|3.750|20140201|||20121206|145200|20121231|65000.00|100.620|-3.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|010608L47|ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B|20091028|5.000|20180501|||20121206|145102|20121211|155000.00|120.002|1.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|145732|20121219|20000.00|102.131|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|87638QBC2|TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A|20080827|5.250|20280815|||20121206|145732|20121211|20000.00|111.994|2.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|167501UK9|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20211201|||20121206|145733|20121211|10000.00|75.121|3.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|167484SS4|CHICAGO ILL CAP APPREC-SER A|20000209|0.000|20270101|||20121206|145547|20121211|80000.00|57.021|4.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|167484SS4|CHICAGO ILL CAP APPREC-SER A|20000209|0.000|20270101|||20121206|145547|20121211|80000.00|56.996|4.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|7451455B4|PUERTO RICO COMWLTH PUB IMPT-SER A|20031016|5.000|20270701|||20121206|145432|20121211|80000.00|99.759|5.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745177FH3|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|5.200|20260801|||20121206|145633|20121211|325000.00|99.375|5.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|672319BR0|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20201215|||20121206|145714|20130104|30000.00|70.839|4.386|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|387892RT1|GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A|20050201|5.000|20220101|||20121206|145715|20121211|350000.00|108.871|0.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|952347UT7|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20260801|||20121206|145721|20121211|60000.00|55.616|4.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|650013L37|NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B|20030716|4.750|20180401|||20121206|145547|20121211|40000.00|101.170|0.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|696736EE3|PALMDALE CALIF SCH DIST CTFS REF|20030724|4.200|20200901|||20121206|145623|20121211|10000.00|100.380|3.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|927553CM7|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|1.250|20210501|Y||20121206|145648|20121227|250000.00|99.605|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|882722KF7|TEXAS ST TAXABLE-BUILD AMER BD-A|20090826|5.517|20390401|||20121206|144836|20121211|100000.00|131.523|3.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=|
D|249189CA7|DENVER COLO CONVENTION CTR REF-SR|20060502|5.250|20231201|||20121206|144921|20121211|15000.00|106.060|3.566|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|249189CD1|DENVER COLO CONVENTION CTR REF-SR|20060502|5.125|20261201|||20121206|144940|20121211|20000.00|105.271|3.657|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|796334AM2|SAN ANTONIO TEX PUB FACS CORP REF & IMPT-CONVENTION CTR|20121001|3.125|20280915|||20121206|145734|20121211|25000.00|102.500|2.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|560425H78|MAINE HEALTH & HIGHER EDL FACS SER A|20070718|4.250|20150701|||20121206|145738|20121211|30000.00|106.579|1.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|560459YV5|MAINE MUN BD BK SER C|20070524|4.000|20131101|||20121206|145743|20121211|20000.00|102.513|1.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|593490HP3|MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG|20071205|4.500|20210101|||20121206|145738|20121211|75000.00|109.443|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|810472GA2|SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT|20060525|5.000|20350901|||20121206|145736|20121211|10000.00|111.796|3.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13062RLC0|CALIFORNIA ST VAR PURP|20050601|5.000|20310601|||20121206|145738|20121211|100000.00|107.343|1.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13062NH67|CALIFORNIA ST REF|20020401|5.250|20280201|||20121206|145738|20121211|75000.00|98.628|5.383|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64985HCG0|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C|20100624|4.000|20130415|||20121206|145645|20121211|160000.00|101.205|0.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|560425H78|MAINE HEALTH & HIGHER EDL FACS SER A|20070718|4.250|20150701|||20121206|145738|20121211|30000.00|106.629|1.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|810472GA2|SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT|20060525|5.000|20350901|||20121206|145737|20121211|10000.00|112.638|3.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|1301744P7|CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW|19980401|5.000|20181001|||20121206|145700|20121211|50000.00|100.185|2.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|749805AE7|RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A|20100915|4.000|20300701|||20121206|145700|20121211|100000.00|108.300|2.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|83704LBJ6|SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A|20051019|5.000|20180401|||20121206|145739|20121211|25000.00|104.260|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|1301744P7|CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW|19980401|5.000|20181001|||20121206|145700|20121211|50000.00|100.185|2.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745177FH3|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|5.200|20260801|||20121206|145718|20121211|120000.00|100.500|1.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|914460GQ7|UNIVERSITY MINN SER A|20110215|5.250|20251201|||20121206|145634|20121211|15000.00|122.425|2.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
S|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|145724|20121211|2445000.00|103.114|0.151|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|
S|771694CW4|ROCHESTER N Y SER A|20060215|4.000|20150215|||20121206|145744|20121211|15000.00|106.306|1.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|837151AA7|SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER|20101221|6.454|20500101|||20121206|145700|20121211|500000.00|135.449|4.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|13063BSF0|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20200201|||20121206|145646|20121211|75000.00|124.221|1.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|145729|20130102|10000.00|121.325|6.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
S|45450KAN5|INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2|20050914|4.000|20150801|||20121206|145736|20121211|25000.00|105.750|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|771694CW4|ROCHESTER N Y SER A|20060215|4.000|20150215|||20121206|145744|20121211|15000.00|106.256|1.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|454795BV6|INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6|20061201|5.000|20361115|||20121206|145637|20121211|325000.00|110.276|2.251|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|749805AE7|RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A|20100915|4.000|20300701|||20121206|145746|20121211|100000.00|108.550|2.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|1301744P7|CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW|19980401|5.000|20181001|||20121206|145725|20121211|50000.00|100.284|0.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|522455AS3|LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ|20021215|5.900|20281115|||20121206|145328|20121211|15000.00|100.000|5.894|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTWrPUY1SW1qK1vkcb1rctM=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|546267GQ2|LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II|20050801|5.125|20280401|||20121206|145339|20121211|10000.00|101.100||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|802498KT1|SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD|20100727|6.634|20350701|||20121206|145747|20121211|15000.00|116.900|4.018|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|482097LW0|JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A|20060810|4.750|20140901|||20121206|145740|20121211|25000.00|103.938|0.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|1964742S8|COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN|20051115|5.000|20290601|||20121206|145000|20121211|35000.00|107.810|2.631|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|64605LT65|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E|20060810|4.500|20270701|||20121206|145719|20121211|50000.00|110.450|1.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|64966FTP9|NEW YORK N Y SER G|20051222|5.000|20300801|||20121206|145705|20121211|10000.00|109.090|1.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|910678RM5|UNITED INDPT SCH DIST TEX SCH BLDG|20040301|4.125|20210815|||20121206|145738|20121211|50000.00|102.247|0.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|479412PH5|JOHNSTON R I VAR PURP|20050601|4.250|20130601|||20121206|145755|20121211|185000.00|101.631|0.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|70869VAM6|PENNSYLVANIA ECONOMIC DEV FING SER A|20121018|4.000|20190101|||20121206|145736|20121211|65000.00|117.529|1.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|83710D2L1|SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A|20100401|4.000|20180401|||20121206|145603|20121211|250000.00|116.389|0.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
D|64966FTP9|NEW YORK N Y SER G|20051222|5.000|20300801|||20121206|145629|20121211|10000.00|109.090|1.997|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|65516QFN7|NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ|20080626|4.500|20190201|||20121206|145800|20121211|25000.00|113.568|1.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|145800|20121211|100000.00|114.250|1.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|952347UT7|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20260801|||20121206|145739|20121211|25000.00|55.616|4.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|794458CZ0|SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C|20081113||20360815|||20121206|144904|20121206|12500000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|952347UT7|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20260801|||20121206|145753|20121211|20000.00|55.616|4.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|910678RM5|UNITED INDPT SCH DIST TEX SCH BLDG|20040301|4.125|20210815|||20121206|145754|20121211|50000.00|101.872|1.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|914720NB9|UNIVERSITY N C SYS POOL REV SER A|20061130|5.000|20221001|||20121206|145758|20121211|35000.00|111.924|1.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|65516QFN7|NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ|20080626|4.500|20190201|||20121206|145800|20121211|25000.00|114.068|1.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|65516QFN7|NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ|20080626|4.500|20190201|||20121206|145744|20121211|25000.00|114.068|1.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|145754|20121211|100000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|145754|20121211|100000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|914720NB9|UNIVERSITY N C SYS POOL REV SER A|20061130|5.000|20221001|||20121206|145758|20121211|35000.00|111.924|1.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|85732GBM1|STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ|20070101|3.500|20280401|||20121206|145803|20121211|20000.00|104.302|2.441|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|70869VAM6|PENNSYLVANIA ECONOMIC DEV FING SER A|20121018|4.000|20190101|||20121206|145743|20121211|65000.00|117.753|0.974|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|74526QLM2|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20190701|||20121206|145750|20121211|50000.00|109.055|3.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|050589DU1|AUBURN UNIV ALA GEN FEE REV SER A|20061101|5.000|20320601|||20121206|145802|20121211|40000.00|113.185|1.118|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|93877MCY0|WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR|20070208|5.000|20211001|||20121206|145803|20121211|45000.00|113.675|1.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|145754|20121211|10000.00|42.889|5.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
D|560459YV5|MAINE MUN BD BK SER C|20070524|4.000|20131101|||20121206|145743|20121211|20000.00|102.563|1.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|29270CVZ5|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20100311|5.000|20170701|||20121206|145646|20121211|200000.00|118.112|0.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
S|942044NL8|WATERTOWN MASS MUN PURP LN|20080715|3.250|20130715|||20121206|145755|20121211|45000.00|101.629|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|145808|20121219|20000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|70869VAM6|PENNSYLVANIA ECONOMIC DEV FING SER A|20121018|4.000|20190101|||20121206|145734|20121211|65000.00|117.652|0.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|85732GBM1|STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ|20070101|3.500|20280401|||20121206|145809|20121211|20000.00|102.002|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|145754|20121211|10000.00|41.388|5.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|01852LAB6|ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ|19911001|7.000|20111201|||20121206|145731|20121211|30000.00|71.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|745177FH3|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|5.200|20260801|||20121206|145744|20121211|205000.00|100.500|1.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|880443BN5|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20210901|||20121206|144702|20121212|35000.00|113.654|3.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
P|447025FQ5|HUNTSVILLE ALA REF-CAP IMPT WTS-SER A|20090304|5.000|20130901|||20121206|145801|20121211|50000.00|102.965|0.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|97710BDC3|WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A|20080730|4.500|20181201|||20121206|145812|20121211|100000.00|109.906|2.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|145756|20121211|10000.00|41.138|5.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|812643HL1|SEATTLE WASH MUN LT & PWR REV PREREFUNDED-REF & IMPT|20041223|5.000|20170801|||20121206|145800|20121211|15000.00|106.259|1.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|145754|20121211|10000.00|41.388|5.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|812643HL1|SEATTLE WASH MUN LT & PWR REV PREREFUNDED-REF & IMPT|20041223|5.000|20170801|||20121206|145815|20121211|15000.00|106.259|1.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|821697YQ6|SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08|20040915|5.250|20270901|||20121206|145808|20121211|10000.00|115.800|2.044|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|762236BC0|RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL|20000502|6.125|20200701|||20121206|145809|20121211|5000.00|94.607|6.973|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|798111DS6|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.375|20290115|||20121206|145810|20121211|100000.00|98.910|5.430|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|649791BD1|NEW YORK ST SER A|20100310|3.000|20160301|||20121206|145818|20121211|100000.00|109.106|0.165|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|649902NE9|NEW YORK ST DORM AUTH ST PERS ED-SER C|20080110|5.000|20250315|||20121206|145744|20121211|25000.00|117.640|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|010053AR7|AKRON OHIO ECONOMIC DEV REV TAXABLE|20061215|5.510|20221201|||20121206|145716|20121211|10000.00|102.048|4.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|452152JH5|ILLINOIS ST SER A|20120120|4.000|20230101|||20121206|145726|20121207|10000.00|106.500|3.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|971668E53|WILMINGTON N C SER B|20080910|4.125|20230901|||20121206|145817|20121211|25000.00|111.033|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|283734FE6|EL PASO TEX REF|20070215|5.000|20190815|||20121206|145620|20121211|150000.00|118.234|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|196696LB2|COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-|20101013|3.570|20191101|||20121206|145817|20121211|20000.00|109.500|2.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|54811A6D0|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.125|20330515|Y||20121206|145756|20121212|75000.00|98.459||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|84049BFX5|SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A|20050705|5.000|20351001|||20121206|145804|20121211|50000.00|101.690|4.351|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|971668E53|WILMINGTON N C SER B|20080910|4.125|20230901|||20121206|145817|20121211|25000.00|111.033|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|788550JF9|ST CLAIR CNTY ILL CMNTY UNIT SER A|20110615|4.375|20180101|||20121206|145533|20121207|10000.00|110.225|2.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
D|812643HL1|SEATTLE WASH MUN LT & PWR REV PREREFUNDED-REF & IMPT|20041223|5.000|20170801|||20121206|145803|20121211|15000.00|106.259|1.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|01728AM78|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20080327|5.000|20140901|||20121206|145812|20121207|10000.00|106.893|0.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|506479JM7|LAFAYETTE LA PUB PWR AUTH ELEC|20121221|3.000|20301101|Y||20121206|145825|20121221|20000.00|101.375|2.838|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|74514LML8|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.250|20330701|||20121206|145446|20121211|45000.00|101.239|4.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|954507CE7|WEST MIFFLIN PA SAN SWR MUN REF|20090915|3.500|20160801|||20121206|145804|20121211|25000.00|104.750|2.136|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|74526QBP6|PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC|20040826|5.000|20140701|||20121206|145806|20121211|40000.00|104.000|2.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|479412PH5|JOHNSTON R I VAR PURP|20050601|4.250|20130601|||20121206|145800|20121211|185000.00|101.680|0.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|649901H24|NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP|20030123|5.000|20250215|||20121206|145743|20121211|50000.00|99.619|5.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|649791BD1|NEW YORK ST SER A|20100310|3.000|20160301|||20121206|145810|20121211|100000.00|108.181|0.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|85732PCE8|STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED SCH CONSTR|20111103|5.088|20290915|||20121206|145832|20121211|100000.00|110.500|4.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|684545TY2|ORANGE CNTY FLA TOURIST DEV REF|20050510|4.500|20301001|||20121206|085818|20121217|15000.00|106.320|2.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|57583VBU9|MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES|20050701|4.500|20150901|||20121206|145304|20121211|25000.00|104.000|2.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|5946103B1|MICHIGAN ST REF-SCH LN-SER A|20081106|5.000|20201101|||20121206|145829|20121211|175000.00|122.268|1.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|771902FQ1|ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT|20080410|5.000|20381115|||20121206|145829|20121211|45000.00|118.121|2.329|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|363334J53|GALENA PARK TEX INDPT SCH DIST REF|20050415|5.250|20150815|||20121206|145828|20121210|15000.00|107.675|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|927553CN5|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|1.500|20220501|Y||20121206|145754|20121227|235000.00|100.000|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|70105FAW3|PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS|20090820|5.150|20171101|||20121206|145828|20121211|25000.00|113.500|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|76223PHP3|RHODE ISLAND ST ECONOMIC DEV REF-SER C|20080612|4.000|20130701|||20121206|145829|20121211|100000.00|101.390|1.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|749805AE7|RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A|20100915|4.000|20300701|||20121206|145740|20121211|100000.00|108.610|2.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|749805AE7|RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A|20100915|4.000|20300701|||20121206|145740|20121211|100000.00|108.550|2.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|1301744P7|CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW|19980401|5.000|20181001|||20121206|145725|20121211|50000.00|100.409|-0.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|235219AC6|DALLAS TEX REF & IMPT-SER A|20100330|5.000|20130215|||20121206|145546|20121211|20000.00|100.803|0.472|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|844402VB0|SOUTHINGTON CONN REF|20121127|2.000|20251101|||20121206|145833|20121211|475000.00|101.463|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVL9uoSkopU0ebqZxdhTiqA=|
S|130685DD9|CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C|20070401|5.000|20160901|||20121206|145827|20121211|5000.00|113.795|1.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|235219AC6|DALLAS TEX REF & IMPT-SER A|20100330|5.000|20130215|||20121206|145547|20121211|20000.00|100.803|0.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|040588XM2|ARIZONA ST CTFS PARTN DEPT ADMIN-SER A|20100126|4.200|20191001|||20121206|145836|20121211|75000.00|110.630|2.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|880541JU2|TENNESSEE ST SER A|20080901|4.000|20210901|||20121206|145600|20121211|500000.00|112.772|0.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|773756JC6|ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2|20071204|0.000|20330901|||20121206|145829|20121211|45000.00|32.486|5.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
P|387892RT1|GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A|20050201|5.000|20220101|||20121206|145833|20121211|100000.00|108.871|0.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|39715RAK0|GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50|20070205|5.000|20161201|||20121206|145637|20121211|60000.00|113.250|1.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|39715RAK0|GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50|20070205|5.000|20161201|||20121206|145738|20121211|60000.00|113.450|1.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|745235N31|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.000|20240701|||20121206|145435|20121211|1725000.00|101.375|4.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=||
P|047870JY7|ATLANTA GA WTR & WASTEWTR REV SER A|20090625|6.000|20191101|||20121206|145844|20121211|50000.00|122.250|2.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|57582PND8|MASSACHUSETTS ST REF-SER A|20081125|4.000|20130901|||20121206|145833|20121211|25000.00|102.519|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|072024DH2|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20260401|||20121206|145433|20121211|200000.00|114.308|0.620|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|472682MQ3|JEFFERSON CNTY ALA SWR REV REF-B 8|20030401|5.250|20140201|||20121206|145742|20121211|100000.00|102.147||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbNUdSjSdvuhl+nfxuIRgE8=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|914760N33|UNIVERSITY OKLA REVS REF-GEN-SER A|20061024|5.000|20250701|||20121206|145740|20121211|490000.00|113.499|1.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|
D|706643BN2|PEND OREILLE CNTY WASH PUB|20101116|5.250|20410101|||20121206|145803|20121211|70000.00|112.517|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
D|798111DS6|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.375|20290115|||20121206|145754|20121211|100000.00|99.410|5.429|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|762236BC0|RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL|20000502|6.125|20200701|||20121206|145808|20121211|5000.00|95.080|6.972|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|172217RT0|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.125|20251201|Y||20121206|104600|20121220|25000.00|96.954|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
P|57583RVA0|MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO|20050629|5.000|20351001|||20121206|145842|20121211|20000.00|109.336|1.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|3415352E1|FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B|20070501|4.500|20210601|||20121206|145842|20121211|100000.00|112.438|1.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|452676CL1|IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A|20051214|5.250|20360901|||20121206|145840|20121211|55000.00|93.972|5.660|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|096441DV9|BLYTHE CALIF REDEV AGY REDEV SER A|20061121|4.900|20360501|||20121206|145841|20121211|55000.00|94.858|5.230|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|161037MB9|CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A|20030901|5.500|20150801|||20121206|145831|20121211|50000.00|104.115|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
S|006370BS8|ADAMS ST COLLEGE COLO SER B|20091215|3.500|20180515|||20121206|145839|20121211|5000.00|110.547|1.471|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|452676CL1|IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A|20051214|5.250|20360901|||20121206|145822|20121211|55000.00|94.680|5.659|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|529050DC7|LEXINGTON CNTY S C HEALTH SVCS REF|20070726|5.000|20271101|||20121206|145729|20121211|2915000.00|113.709|2.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|709223A76|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2|20101028|0.000|20351201|||20121206|145813|20121211|140000.00|96.500|3.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|096441DV9|BLYTHE CALIF REDEV AGY REDEV SER A|20061121|4.900|20360501|||20121206|145835|20121211|55000.00|95.572|5.229|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|812643HW7|SEATTLE WASH MUN LT & PWR REV UNREFUNDED BALANCE-REF & IMPT|20041223|5.000|20170801|||20121206|145800|20121211|35000.00|106.398|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|812643HW7|SEATTLE WASH MUN LT & PWR REV UNREFUNDED BALANCE-REF & IMPT|20041223|5.000|20170801|||20121206|145853|20121211|35000.00|106.397|1.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|162655BZ6|CHAWANAKEE UNI SCH DIST CALIF CAP APPREC-ELECTION OF 2005|20081029|0.000|20330801|||20121206|145408|20121211|900000.00|37.750|4.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|967244UR3|WICHITA KANS ARPT-SER A|20110201|4.000|20220301|||20121206|145853|20121211|10000.00|114.650|2.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|130685DD9|CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C|20070401|5.000|20160901|||20121206|145822|20121211|5000.00|113.595|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|145842|20121211|35000.00|97.625|3.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=|
D|006370BS8|ADAMS ST COLLEGE COLO SER B|20091215|3.500|20180515|||20121206|145839|20121211|5000.00|110.386|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|967244UR3|WICHITA KANS ARPT-SER A|20110201|4.000|20220301|||20121206|145858|20121211|10000.00|114.650|2.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|5946103B1|MICHIGAN ST REF-SCH LN-SER A|20081106|5.000|20201101|||20121206|145855|20121211|100000.00|122.268|1.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|13068H6D1|CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A|20020301|5.000|20270301|||20121206|145744|20121211|20000.00|99.217|5.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|650013T21|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20190401|||20121206|145849|20121211|25000.00|110.535|1.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|59059LBL2|MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS|20100525|3.771|20151201|||20121206|145841|20121211|25000.00|106.000|1.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|771694CW4|ROCHESTER N Y SER A|20060215|4.000|20150215|||20121206|145744|20121211|15000.00|106.256|1.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|135521AD4|CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD|20090827|3.751|20130901|||20121206|145851|20121211|25000.00|101.500|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|812643HW7|SEATTLE WASH MUN LT & PWR REV UNREFUNDED BALANCE-REF & IMPT|20041223|5.000|20170801|||20121206|145846|20121211|35000.00|106.397|1.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|988211AG3|YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A|20080923|5.000|20330901|||20121206|145847|20121211|100000.00|108.136|3.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|988211AG3|YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A|20080923|5.000|20330901|||20121206|145847|20121211|100000.00|108.136|3.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650013T21|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20190401|||20121206|145849|20121211|25000.00|110.535|1.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64579FBB8|NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A|20031201|4.500|20130701|||20121206|145654|20121207|10000.00|101.550|1.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|469487GT3|JACKSONVILLE FLA SPL REV REF-TAXABLE-SER E|20121213|2.372|20201001|Y||20121206|145859|20121213|25000.00|101.946|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|661838FU1|NORTH RICHLAND HILLS TEX|20120801|3.250|20320215|||20121206|145856|20121211|20000.00|104.350|2.711|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|542690BZ4|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A|19980528|0.000|20151201|||20121206|145858|20121211|15000.00|94.757|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|145900|20121218|5000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|469487GT3|JACKSONVILLE FLA SPL REV REF-TAXABLE-SER E|20121213|2.372|20201001|Y||20121206|145700|20121213|25000.00|101.946|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|18979PBF9|COACHELLA CALIF WTR AUTH WTR REF|20121213|3.000|20270801|Y||20121206|145859|20121213|40000.00|101.000|2.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|145857|20121211|10000.00|42.889|5.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
P|947576EN0|WEBBERVILLE MICH CMNTY SCH SCH BLDG & SITE|20040729|4.000|20150501|||20121206|145652|20121211|25000.00|104.052|1.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|93978HFU4|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|5.000|20321001|||20121206|145901|20121211|100000.00|115.105|3.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|145857|20121211|10000.00|41.388|5.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|145859|20121211|10000.00|41.138|5.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|93978HFU4|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|5.000|20321001|||20121206|145900|20121211|100000.00|114.605|3.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745277QR7|PUERTO RICO MUN FIN AGY SER A|20051222|5.000|20300801|||20121206|145857|20121211|10000.00|103.000|3.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|802564DS0|SANTA RITA CALIF UN SCH DIST REF|20040429|3.500|20140801|||20121206|145903|20121211|25000.00|103.327|1.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|646039TB3|NEW JERSEY ST REF-SER Q|20101013|5.000|20200815|||20121206|145905|20121211|10000.00|122.916|1.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|93978HFU4|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|5.000|20321001|||20121206|145907|20121211|100000.00|115.105|3.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|76223PHP3|RHODE ISLAND ST ECONOMIC DEV REF-SER C|20080612|4.000|20130701|||20121206|145800|20121211|100000.00|101.480|1.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|4521518T3|ILLINOIS ST TAXABLE|20100115|3.321|20130101|||20121206|144631|20121211|100000.00|100.050|2.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|74514LVZ7|PUERTO RICO COMWLTH REF-PUB IMPT-SER B|20091117|5.750|20380701|||20121206|145800|20121211|25000.00|102.250|5.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|145800|20121211|30000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|67227RBW5|OAKLAND CALIF JT PWRS FING REF-SER A-1|20080416|4.000|20170101|||20121206|145901|20121211|150000.00|107.287|2.115|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|006370BS8|ADAMS ST COLLEGE COLO SER B|20091215|3.500|20180515|||20121206|145838|20121211|5000.00|110.386|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|724500GW7|PITT CNTY N C CTFS PARTN SCH FACS PROJ|20070315|4.250|20320401|||20121206|145912|20121211|5000.00|106.747|2.583|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|988211AG3|YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A|20080923|5.000|20330901|||20121206|145914|20121211|100000.00|107.576|3.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|00827NBT6|AFFORDABLE HSG AGY CALIF HSG-WALNUT APTS-SER A|20051215|5.625|20351201|||20121206|145913|20121211|35000.00|95.630|5.917|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|077874CR4|BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA|20031001|5.625|20331001|||20121206|145913|20121211|35000.00|99.302|5.549|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13066KC64|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AI|20110907|5.000|20191201|||20121206|145551|20121211|50000.00|126.520|1.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|64971MFV9|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20241101|||20121206|145914|20121211|50000.00|115.068|1.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|745177FL4|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER A|20120207|3.448|20150201|||20121206|145734|20121211|200000.00|101.000|2.961|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
D|988211AG3|YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A|20080923|5.000|20330901|||20121206|145914|20121211|100000.00|108.076|3.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|745277QR7|PUERTO RICO MUN FIN AGY SER A|20051222|5.000|20300801|||20121206|145857|20121211|10000.00|103.000|3.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|64971MFV9|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20241101|||20121206|145914|20121211|50000.00|115.068|1.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|145857|20121211|10000.00|41.388|5.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59333ALS8|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20121212|4.000|20370401|Y||20121206|145911|20121212|1095000.00|103.413|3.600|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|420524LU2|HAWTHORNE CALIF SCH DIST CAP APPREC-ELEC 2004-SER C|20080813|0.000|20380801|||20121206|145900|20121211|735000.00|26.748|5.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|83755VGZ1|SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS|20021001|5.625|20320401|||20121206|145045|20121211|5000.00|101.578|0.449|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
D|455141PX3|INDIANA TRANSN FIN AUTH HWY REF-SER C|20040714|5.500|20181201|||20121206|145919|20121211|15000.00|123.385|1.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|416149AQ5|HART-RANSOM UN SCH DIST CALIF ELECTION 2007-SER A|20080312|4.500|20320801|||20121206|145557|20121211|600000.00|106.553|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
P|416149AQ5|HART-RANSOM UN SCH DIST CALIF ELECTION 2007-SER A|20080312|4.500|20320801|||20121206|145601|20121207|600000.00|104.165|3.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|416149AN2|HART-RANSOM UN SCH DIST CALIF ELECTION 2007-SER A|20080312|4.500|20260801|||20121206|145700|20121207|340000.00|106.836|2.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|416149AN2|HART-RANSOM UN SCH DIST CALIF ELECTION 2007-SER A|20080312|4.500|20260801|||20121206|145658|20121211|340000.00|108.546|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
S|13066KC64|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AI|20110907|5.000|20191201|||20121206|145551|20121211|50000.00|126.770|1.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|724500GW7|PITT CNTY N C CTFS PARTN SCH FACS PROJ|20070315|4.250|20320401|||20121206|145913|20121211|5000.00|104.393|3.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745220FE8|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20150701|||20121206|145814|20121211|90000.00|105.495|3.241|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|646039TB3|NEW JERSEY ST REF-SER Q|20101013|5.000|20200815|||20121206|145905|20121211|10000.00|123.265|1.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|54811A6D0|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.125|20330515|Y||20121206|145756|20121212|75000.00|98.584||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|298191F44|EUGENE ORE ELEC UTIL REV REF-SYS|20121004|4.000|20160801|||20121206|145700|20121211|100000.00|111.835|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|088023HR0|BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION|20090210|0.000|20220801|||20121206|145923|20121211|125000.00|77.148|2.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74514LPX9|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20041007|5.000|20340701|||20121206|145500|20121211|100000.00|100.293|4.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|15722TDM0|CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B|20061101|5.000|20290801|||20121206|145922|20121211|100000.00|112.745|1.395|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|74529JHH1|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.250|20270801|||20121206|145847|20121211|100000.00|109.495|3.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|698150EH8|PANAMA CITY BEACH FLA UTIL REV REF|20120314|3.000|20250601|||20121206|145925|20121211|25000.00|104.193|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|844402VB0|SOUTHINGTON CONN REF|20121127|2.000|20251101|||20121206|145523|20121211|475000.00|100.895|1.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVL9uoSkopU0ebqZxdhTiqA=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|145900|20130104|10000.00|99.995|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|702750AU4|PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ|20050501|5.000|20270501|||20121206|145500|20121211|250000.00|110.672|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|702750AU4|PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ|20050501|5.000|20270501|||20121206|145500|20121211|250000.00|110.672|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|702750AU4|PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ|20050501|5.000|20270501|||20121206|145403|20121211|500000.00|110.672|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|743787L35|PROVIDENCE R I SER B|20011201|6.740|20210115|||20121206|145348|20121211|125000.00|106.275|5.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=||
S|773038CT9|ROCKDALE CNTY GA WTR & SEW|20050531|5.000|20230701|||20121206|145125|20121211|350000.00|110.334|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|29270CRM9|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C|20080403|5.250|20230701|||20121206|145800|20121211|100000.00|119.250|1.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|29270CRM9|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C|20080403|5.250|20230701|||20121206|145800|20121211|100000.00|119.250|1.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|29270CRM9|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C|20080403|5.250|20230701|||20121206|145800|20121211|100000.00|119.250|1.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|54811A6D0|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.125|20330515|Y||20121206|145700|20121212|75000.00|100.084|3.114|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
P|29270CRM9|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C|20080403|5.250|20230701|||20121206|145800|20121211|25000.00|119.250|1.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|674735P58|OCEAN CNTY N J GEN IMPT|20070814|4.250|20140801|||20121206|145700|20121211|50000.00|106.282|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|658256NR9|NORTH CAROLINA ST REF-SER E|20030801|5.000|20130201|||20121206|145500|20121207|50000.00|100.625|0.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|658256NR9|NORTH CAROLINA ST REF-SER E|20030801|5.000|20130201|||20121206|145600|20121207|50000.00|100.725|0.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|416149BG6|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20250801|||20121206|145509|20121207|80000.00|57.037|4.488|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|145900|20121211|100000.00|114.250|1.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|246018EL5|DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A|20050519|5.000|20381101|||20121206|145936|20121211|10000.00|102.491|4.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|646136EV9|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C|20060601|0.000|20321215|||20121206|145929|20121211|30000.00|45.016|4.029|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|975691EB8|WINSTON SALEM N C CTFS PARTN SER A|20040415|4.125|20160601|||20121206|145931|20121211|250000.00|104.441|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|611312HS1|MONROE TWP N J MIDDLESEX CNTY|20120807|2.000|20221215|||20121206|145924|20121211|10000.00|94.325|2.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|228129H47|CROWLEY TEX INDPT SCH DIST REF-SCH BLDG|20050615|4.750|20350801|||20121206|145925|20121211|250000.00|109.700|1.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|64966G6U1|NEW YORK N Y FISCAL 2009-SUBSER A-1|20080820|4.000|20140815|||20121206|145941|20121211|250000.00|105.939|0.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|121459DX6|BURLINGAME CALIF FING AUTH STREETSCAPE IMPT PROJ|20121204|3.125|20310601|||20121206|145555|20121211|120000.00|99.000|3.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=|
D|975691EB8|WINSTON SALEM N C CTFS PARTN SER A|20040415|4.125|20160601|||20121206|145931|20121211|250000.00|104.441|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|452227FJ5|ILLINOIS ST SALES TAX REV TAXABLE-BLDG|20120517|2.298|20190615|||20121206|145600|20121211|70000.00|101.900|1.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=|
D|706643BN2|PEND OREILLE CNTY WASH PUB|20101116|5.250|20410101|||20121206|145600|20121211|70000.00|112.017|3.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqbrKqk52FRNYxWvGBsNH438=|
S|546540GY5|LOUISIANA ST UNIV & AGRIC & AUXILIARY|20080627|4.750|20300701|||20121206|145928|20121211|100000.00|110.490|2.703|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|2463805G0|DELAWARE ST SER A|20100512|2.000|20140701|||20121206|145937|20121211|150000.00|102.353|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|957064HQ4|WESTADOR MUN UTIL DIST TEX REF-WTR & SWR|20101001|3.000|20140301|||20121206|145914|20121211|190000.00|102.422|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|425506A93|HENNEPIN CNTY MINN SER A|20040501|5.000|20191201|||20121206|145830|20121211|100000.00|104.458|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|709221HF5|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A|19980801|5.000|20151201|||20121206|144903|20121211|10000.00|104.712|-58.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|949187DS4|WELD CNTY COLO SCH DIST REF|20111019|3.500|20271115|||20121206|145838|20121211|35000.00|110.444|2.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
P|721663TX0|PIMA CNTY ARIZ|20080215|4.000|20210701|||20121206|145945|20121211|50000.00|112.713|1.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|25484JAN0|DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08|20010406|5.500|20360401|||20121206|145947|20121211|10000.00|115.309|2.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|618028DV3|MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ|20100811|3.000|20230815|||20121206|145935|20121211|100000.00|108.518|1.807|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|969073GT6|WILL CNTY ILL CMNTY HIGH SCH CAP APPREC|20060508|0.000|20240101|||20121206|145906|20121211|100000.00|67.500|3.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|73358TVU2|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|5.000|20301001|||20121206|145912|20121211|75000.00|113.220|1.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|948543CG6|WEEDSPORT N Y CENT SCH DIST SER B|20040515|5.000|20150515|||20121206|145655|20121211|40000.00|102.717|0.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|38122NGG1|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20450601|||20121206|145937|20121211|5000000.00|104.968|2.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|618028DV3|MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ|20100811|3.000|20230815|||20121206|145934|20121211|100000.00|108.418|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|618028DV3|MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ|20100811|3.000|20230815|||20121206|145935|20121211|100000.00|108.418|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|077874CR4|BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA|20031001|5.625|20331001|||20121206|145900|20121211|35000.00|100.050|5.548|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|00827NBT6|AFFORDABLE HSG AGY CALIF HSG-WALNUT APTS-SER A|20051215|5.625|20351201|||20121206|145848|20121211|35000.00|96.350|5.917|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|145928|20130104|10000.00|98.425||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|145928|20130104|10000.00|98.425||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|145931|20121211|100000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|145931|20121211|100000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|783186MQ9|RUTGERS ST UNIV N J SER F|20090225|4.125|20230501|||20121206|145936|20121211|25000.00|111.619|2.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|341566AU1|FLORIDA ST BRD GOVERNORS FLA SER A|20120726|4.000|20320701|||20121206|145937|20121211|10000.00|102.801|3.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|203714DH0|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20310815|||20121206|145933|20121207|585000.00|32.894|1.391|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|38122NGG1|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|5.000|20450601|||20121206|145937|20121211|5000000.00|104.968|2.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|717813LF4|PHILADELPHIA PA SER B|20090106|7.125|20380715|||20121206|145939|20121211|50000.00|118.250|1.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|145941|20121211|60000.00|117.030|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|717813LF4|PHILADELPHIA PA SER B|20090106|7.125|20380715|||20121206|145900|20121211|50000.00|120.615|1.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|145900|20121211|60000.00|119.371|1.865|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|783186MQ9|RUTGERS ST UNIV N J SER F|20090225|4.125|20230501|||20121206|145900|20121211|25000.00|111.065|2.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|717813LF4|PHILADELPHIA PA SER B|20090106|7.125|20380715|||20121206|145939|20121211|50000.00|118.250|1.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|38122NNZ1|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.000|20330601|||20121206|145900|20121211|200000.00|87.114|6.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13063BEE8|CALIFORNIA ST VAR PURP|20100318|4.500|20210301|||20121206|145900|20121211|25000.00|118.953|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|006806DE0|ADELANTO CALIF SCH DIST CAP APPREC-SER A|19970909|0.000|20190901|||20121206|145954|20121211|5000.00|85.787|2.293|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|724581LJ0|PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B|20090527|5.500|20310801|||20121206|145941|20121211|60000.00|117.030|2.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|145605|20121211|130000.00|100.353|4.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|989258JF6|ZEELAND MICH PUB SCHS REF|20070206|4.250|20140501|||20121206|145946|20121207|10000.00|104.078|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|145952|20121211|25000.00|122.986|3.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|783186MQ9|RUTGERS ST UNIV N J SER F|20090225|4.125|20230501|||20121206|145950|20121211|25000.00|111.619|2.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|341566AU1|FLORIDA ST BRD GOVERNORS FLA SER A|20120726|4.000|20320701|||20121206|145947|20121211|10000.00|102.801|3.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|645020XU7|NEW HAVEN CONN SER A|20080326|4.250|20220301|||20121206|145948|20121211|40000.00|109.451|2.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|04109KDT1|ARKANSAS ST DEV FIN AUTH CAP JACKSONVILLE LIGHTHOUSE|20121030|5.000|20371001|||20121206|145810|20121214|35000.00|101.000|4.843|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|341566AU1|FLORIDA ST BRD GOVERNORS FLA SER A|20120726|4.000|20320701|||20121206|145900|20121211|10000.00|104.857|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|546540GY5|LOUISIANA ST UNIV & AGRIC & AUXILIARY|20080627|4.750|20300701|||20121206|145957|20121211|100000.00|110.490|2.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64605LT65|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E|20060810|4.500|20270701|||20121206|145719|20121211|50000.00|110.450|1.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|145952|20121211|25000.00|121.769|3.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|645020XU7|NEW HAVEN CONN SER A|20080326|4.250|20220301|||20121206|145948|20121211|40000.00|110.002|2.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|645020XU7|NEW HAVEN CONN SER A|20080326|4.250|20220301|||20121206|145949|20121211|40000.00|110.002|2.210|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|073900UQ3|BEAUFORT CNTY S C SCH DIST SER D|20091014|5.000|20150301|||20121206|145900|20121211|50000.00|109.814|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|13062RFT0|CALIFORNIA ST REF|20050401|5.000|20190501|||20121206|145956|20121211|100000.00|110.925|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|073900UQ3|BEAUFORT CNTY S C SCH DIST SER D|20091014|5.000|20150301|||20121206|145900|20121211|50000.00|109.814|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|944514MA3|WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E1|20101216||20281201|||20121206|145944|20121206|18800000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|944514MA3|WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E1|20101216||20281201|||20121206|145931|20121206|18800000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|64986AGD7|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A|20050303|4.000|20161115|||20121206|145955|20121211|25000.00|106.963|1.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|143300CS8|CARMEL IND SCH BLDG CORP FIRST MTG|20031209|5.000|20250115|||20121206|145955|20121211|55000.00|102.507|0.764|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|611312HS1|MONROE TWP N J MIDDLESEX CNTY|20120807|2.000|20221215|||20121206|145924|20121211|10000.00|94.675|2.607|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|944514MA3|WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E1|20101216||20281201|||20121206|145944|20121206|18800000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|944514MA3|WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E1|20101216||20281201|||20121206|145931|20121206|18800000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|939720CP1|WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D|20101116|4.000|20310101|||20121206|145956|20121211|150000.00|106.060|3.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64986AGD7|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A|20050303|4.000|20161115|||20121206|145955|20121211|25000.00|106.963|1.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|150005|20121211|10000.00|101.250|3.091|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|69069AAA8|OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A|20090623|6.250|20390601|||20121206|150007|20121211|5000.00|112.117|4.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|545624HE1|LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D|20090804|5.375|20340801|||20121206|150007|20121211|5000.00|112.985|3.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|084509FH6|BERKS CNTY PA CAP APPREC-SECOND SER|19931110|0.000|20190515|||20121206|145709|20121211|10000.00|85.839|2.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|924258JS6|VERMONT ST REF-SER A|20040211|5.000|20130201|||20121206|145600|20121207|50000.00|100.625|0.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|924258JS6|VERMONT ST REF-SER A|20040211|5.000|20130201|||20121206|145600|20121207|50000.00|100.725|0.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
P|743787L35|PROVIDENCE R I SER B|20011201|6.740|20210115|||20121206|145700|20121211|125000.00|104.815|5.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|00827NCQ1|AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS|20070330|5.125|20370101|||20121206|145928|20121211|50000.00|88.050|6.076|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|64966G6U1|NEW YORK N Y FISCAL 2009-SUBSER A-1|20080820|4.000|20140815|||20121206|145912|20121211|250000.00|105.839|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|899124GZ8|TULARE CALIF SWR REV NATL IBC|20061221|5.000|20411115|||20121206|150004|20121211|100000.00|105.859|2.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|743787L35|PROVIDENCE R I SER B|20011201|6.740|20210115|||20121206|145800|20121211|125000.00|104.940|5.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
P|939720CP1|WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D|20101116|4.000|20310101|||20121206|150000|20121211|150000.00|105.560|3.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|544646UE0|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F|20090219|5.000|20210701|||20121206|150000|20121211|25000.00|122.474|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|088365DU2|BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD|20090815|6.904|20390215|||20121206|150012|20121211|5000.00|115.000|4.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|939720CP1|WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D|20101116|4.000|20310101|||20121206|150011|20121211|150000.00|106.060|3.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|671810AV1|OAK VALLEY CALIF HOSP DIST|20041101|5.250|20271101|||20121206|150006|20121211|20000.00|82.474|7.185|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|803387CJ6|SARASOTA FLA SPL OBLIG REV CAP APPREC-REF|19920213|0.000|20161101|||20121206|150008|20121211|10000.00|91.120|2.406|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|150007|20121211|30000.00|102.000|4.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|442331TA2|HOUSTON TEX REF-PUB IMPT-SER A|20101207|4.000|20170301|||20121206|145826|20121211|125000.00|112.725|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|513799QS8|LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS|20030611|5.250|20200801|||20121206|150000|20121211|25000.00|108.589|3.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|899124GZ8|TULARE CALIF SWR REV NATL IBC|20061221|5.000|20411115|||20121206|150000|20121211|100000.00|107.447|1.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|473240CX5|JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG|20090106|3.625|20140301|||20121206|145849|20121211|75000.00|103.400|0.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|513799QS8|LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS|20030611|5.250|20200801|||20121206|150019|20121211|25000.00|110.744|3.626|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|899124GZ8|TULARE CALIF SWR REV NATL IBC|20061221|5.000|20411115|||20121206|150011|20121211|100000.00|105.859|2.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|143681ER1|CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A|20050706|4.350|20250501|||20121206|150013|20121211|10000.00|103.518|2.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|132285E52|CAMBRIDGE MASS MUN PURP LN|20080201|3.000|20140201|||20121206|145914|20121211|25000.00|102.435|0.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|854733BP6|STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B|20050707|3.700|20161201|||20121206|150019|20121211|40000.00|99.420|3.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
D|513799QS8|LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS|20030611|5.250|20200801|||20121206|150004|20121211|25000.00|108.839|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|7451903P1|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER J|20040420|5.000|20290701|||20121206|150000|20121211|20000.00|99.500|5.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|833085G64|SNOHOMISH CNTY WASH REF-LTD TAX-SER A|20100818|4.125|20351201|||20121206|150017|20121211|10000.00|110.438|2.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745220EM1|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20310701|||20121206|150014|20121211|95000.00|34.360|5.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|684212DV2|ORANGE CNTY CALIF ARPT REV REF|20030529|5.000|20180701|||20121206|144800|20121211|100000.00|102.343|0.764|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|150021|20121220|25000.00|102.518|3.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|365820EV7|GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT|20040115|5.000|20221215|||20121206|150023|20121211|25000.00|104.428|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|084509FH6|BERKS CNTY PA CAP APPREC-SECOND SER|19931110|0.000|20190515|||20121206|145715|20121211|10000.00|85.710|2.413|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|857322JJ1|STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ|20030201|5.000|20220401|||20121206|145700|20121211|100000.00|101.309|0.700|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|719168FL5|PHOENIXVILLE PA|20030501|4.500|20201201|||20121206|145720|20121211|70000.00|101.788|0.700|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|746087DL6|PUNXSUTAWNEY PA AREA SCH DIST REF|20040401|4.350|20231015|||20121206|145710|20121211|50000.00|103.777||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|745220EM1|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20310701|||20121206|150014|20121211|95000.00|34.735|5.780|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|115015FQ7|BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN|20060412|4.500|20360401|||20121206|150007|20121211|15000.00|104.112|3.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|010869CD5|ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C|19990101|6.600|20291001|||20121206|150015|20121211|100000.00|113.440|5.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|526210LU1|LENOIR CNTY N C SCH|20080603|4.000|20200201|||20121206|145553|20121211|40000.00|113.055|1.360|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVvtFPvYHNFWVCG0I3AvNI=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|453722KU3|INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A|20110301|5.250|20260301|||20121206|144728|20121211|65000.00|121.821|2.319|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|481502J52|JUNCTION CITY KANS SER DQ|20080515|4.375|20230901|||20121206|144743|20121211|10000.00|111.698||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|235416P32|DALLAS TEX WTRWKS & SWR SYS REF|20080515|5.000|20331001|||20121206|144804|20121211|25000.00|115.463|2.151|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|370291KZ8|GENERAL MCLANE SCH DIST PA REF|20091215|4.000|20160115|||20121206|144713|20121211|30000.00|107.603|1.477|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|1309117J3|CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC|20051018|5.000|20350301|||20121206|150033|20121211|10000.00|104.400|2.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|598575ED6|MIFFLINBURG AREA SCH DIST PA|20100715|4.500|20350615|||20121206|150034|20121211|20000.00|101.838|3.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|952347HZ8|WEST CONTRA COSTA CALIF UNI REF-SER B|20011101|6.000|20240801|||20121206|150021|20121211|25000.00|122.275|3.635|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|529050DC7|LEXINGTON CNTY S C HEALTH SVCS REF|20070726|5.000|20271101|||20121206|145934|20121211|1965000.00|113.904|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|25476FGB8|DISTRICT COLUMBIA SER A-FGIC-FSA-CR|20070601|4.750|20310601|||20121206|150018|20121211|85000.00|111.129|2.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|64972FT63|NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA|20100923|5.440|20430615|||20121206|145905|20121211|3000000.00|129.096|3.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=||
D|952347HZ8|WEST CONTRA COSTA CALIF UNI REF-SER B|20011101|6.000|20240801|||20121206|150008|20121211|25000.00|120.500|3.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13077CJD7|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C|20051013|4.500|20361101|||20121206|145800|20121211|45000.00|106.257|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
D|25476FGB8|DISTRICT COLUMBIA SER A-FGIC-FSA-CR|20070601|4.750|20310601|||20121206|145901|20121211|85000.00|111.129|2.127|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|150033|20121211|25000.00|122.986|3.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|341426RZ9|FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B|20050201|5.000|20150601|||20121206|145904|20121211|50000.00|110.053|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|574204PX5|MARYLAND ST DEPT TRANSN CONS|20030201|5.000|20131215|||20121206|145731|20121211|50000.00|104.293|0.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|143300CS8|CARMEL IND SCH BLDG CORP FIRST MTG|20031209|5.000|20250115|||20121206|150021|20121211|55000.00|102.132|1.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|826129DG0|SIDNEY OHIO CITY SCH DIST REF|20071031|4.750|20201201|||20121206|150029|20121211|25000.00|116.321|1.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|950868ML0|WESLACO TEX CTFS OBLIG|20120115|5.000|20260815|||20121206|150009|20121211|695000.00|117.008|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|145955|20121211|215000.00|119.242|3.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|150033|20121211|25000.00|121.769|3.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|199112KJ1|COLUMBUS GA BLDG AUTH LEASE REF-SER A|20121025|2.750|20320101|||20121206|150000|20121211|40000.00|98.812|2.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|546540GY5|LOUISIANA ST UNIV & AGRIC & AUXILIARY|20080627|4.750|20300701|||20121206|150038|20121211|100000.00|110.490|2.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|367532GC6|GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG|20070801|6.000|20170901|||20121206|150031|20121211|50000.00|114.780|2.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|199112KJ1|COLUMBUS GA BLDG AUTH LEASE REF-SER A|20121025|2.750|20320101|||20121206|150029|20121211|40000.00|96.875|2.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|826129DG0|SIDNEY OHIO CITY SCH DIST REF|20071031|4.750|20201201|||20121206|150031|20121211|25000.00|117.521|1.118|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|150032|20121220|25000.00|102.518|3.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|927553CL9|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|1.125|20200501|Y||20121206|145944|20121227|200000.00|99.824|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|367532GC6|GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG|20070801|6.000|20170901|||20121206|150031|20121211|50000.00|116.086|2.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150038|20121211|200000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|162655BZ6|CHAWANAKEE UNI SCH DIST CALIF CAP APPREC-ELECTION OF 2005|20081029|0.000|20330801|||20121206|145900|20121211|900000.00|37.100|4.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|190828VF7|COBB CNTY GA WTR & SEW REV IMPT|20031230|4.250|20200701|||20121206|145953|20121211|200000.00|102.094|0.470|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150000|20121211|200000.00|114.250|1.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|24600RBH6|DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ|20040301|4.300|20230315|||20121206|145731|20121211|5000.00|112.128||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150038|20121211|200000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|978879HF4|WOODBRIDGE TWP N J BRD ED SER A|20121129|2.500|20270715|||20121206|150037|20121211|5000.00|100.625|2.426|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|57582NND3|MASSACHUSETTS ST CONS LN-SER A|20030301|5.250|20180101|||20121206|145700|20121207|100000.00|100.289|0.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|150031|20121219|25000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|706643BN2|PEND OREILLE CNTY WASH PUB|20101116|5.250|20410101|||20121206|145800|20121211|70000.00|109.820|3.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrKqk52FRNYxWvGBsNH438=||
D|837151AA7|SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER|20101221|6.454|20500101|||20121206|145700|20121211|500000.00|135.449|4.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|150041|20121219|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|197612GJ7|COLUMBIA CNTY WIS REF|20040401|4.250|20170801|||20121206|150050|20121211|50000.00|104.555|1.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|882721L50|TEXAS ST PUB FIN AUTH|20071220|5.000|20161001|||20121206|150048|20121211|50000.00|116.970|0.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|121262CZ0|BURGETTSTOWN AREA SCH DIST PA|20080815|4.750|20380201|||20121206|150025|20121211|20000.00|100.582|0.547|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|293702AK2|ENTERPRISE CMNTY DEV DIST FLA|19940615|6.100|20160501|||20121206|150034|20121211|5000.00|100.399|0.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
P|661751QQ3|NORTH PROVIDENCE R I DEFICIT|20100715|3.000|20130715|||20121206|150048|20121211|100000.00|101.230|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|796575RP5|SAN BENITO TEX CONS INDPT SCH REF|20120415|3.125|20280215|||20121206|150037|20121211|5000.00|107.500|2.217|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|0106084U8|ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT & ECONOMIC|20120314|2.500|20250301|||20121206|150037|20121211|5000.00|102.500|2.199|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|840658MH8|SOUTH-WESTERN CITY SCH DIST SCH FACS CONSTR & IMPT|20120829|3.375|20321201|||20121206|150037|20121211|5000.00|106.339|2.615|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|012170EC6|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20421201|Y||20121206|150042|20121213|25000.00|105.833|3.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|45884AVP5|INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A|20030411|5.000|20160701|||20121206|145840|20121211|100000.00|102.340|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|45884AVP5|INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A|20030411|5.000|20160701|||20121206|145931|20121211|100000.00|102.490|0.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|64986AEW7|NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES|20041130|5.000|20260615|||20121206|150001|20121211|50000.00|106.020|0.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|277695FN7|EASTON PA AREA SCH DIST|20081201|5.100|20250401|||20121206|145916|20121211|25000.00|114.500|2.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|92884EDN4|VOLUSIA CNTY FLA SCH BRD CTFS|20050630|4.000|20190801|||20121206|150048|20121211|15000.00|105.631|1.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|198558MH8|COLUMBIA TENN SWR SYS|20081001|4.200|20201201|||20121206|150000|20121211|5000.00|110.839|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|794458CX5|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A|20081008|5.750|20230815|||20121206|150102|20121211|20000.00|115.008|2.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|198558MH8|COLUMBIA TENN SWR SYS|20081001|4.200|20201201|||20121206|145600|20121211|5000.00|110.839|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
P|544652Q37|LOS ANGELES CALIF WASTEWTR SYS REF-SER A|20030401|4.750|20300601|||20121206|145800|20121206|25000.00|101.000|2.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=||
S|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|150049|20121211|20000.00|99.250|3.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|052404JA9|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A|20091101|3.625|20200201|||20121206|150000|20121211|25000.00|110.376|1.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|424672KF9|HEMPSTEAD TOWN N Y VAR PURP-SER A|20040201|5.000|20130201|||20121206|150053|20121206|100000.00|100.724|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|833116BR6|SNOHOMISH CNTY WASH PUB UTIL REF|20100513|5.000|20231201|||20121206|150101|20121211|10000.00|118.650|2.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|071268BC9|BATON ROUGE LA PUB IMPT SALES REF-SER A-2|20080124|5.000|20370801|||20121206|150102|20121211|100000.00|113.920||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|650013T21|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20190401|||20121206|150054|20121211|50000.00|111.450|0.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|852412QN8|STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL|20101207|5.500|20410201|||20121206|150101|20121211|75000.00|113.818|3.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|92884EDN4|VOLUSIA CNTY FLA SCH BRD CTFS|20050630|4.000|20190801|||20121206|150046|20121211|15000.00|105.881|1.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|407793BV9|HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-|20090909|6.600|20391001|||20121206|150108|20121211|15000.00|110.656|4.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|546282UB8|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.375|20321101|||20121206|150101|20121211|25000.00|103.386|2.977|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|080680GG0|BELOIT WIS SCH DIST SCH IMPT|20130107|3.000|20230401|Y||20121206|150037|20130107|5000.00|109.624|1.957|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|115015FQ7|BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN|20060412|4.500|20360401|||20121206|150015|20121211|15000.00|104.461|3.069|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|592041UU9|MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER D|20121129|3.250|20371001|||20121206|150030|20121211|25000.00|99.750|3.265|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|98267FAS7|WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL|20010601|5.000|20210501|||20121206|150044|20121207|25000.00|99.746|5.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|98267FAS7|WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL|20010601|5.000|20210501|||20121206|150044|20121207|25000.00|99.946|5.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|59333FFY1|MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A|20080430|5.000|20380701|||20121206|150101|20121211|40000.00|109.384|3.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=||
P|57586PEL6|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123|20060316|4.050|20151201|||20121206|150021|20121211|50000.00|104.420|2.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|689225KS8|OTTAWA CNTY MICH LTD TAX-CAP IMPT|20071030|4.500|20271101|||20121206|150058|20121211|40000.00|114.089|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|631663EJ6|NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B|20030521|5.000|20131115|||20121206|150037|20121211|100000.00|104.150|0.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|150103|20121211|15000.00|99.250|3.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|23223PDX2|CUYAHOGA CNTY OHIO REF-CAP IMPT-SER A|20121213|3.000|20321201|Y||20121206|150103|20121213|20000.00|101.498|2.789|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|115015FQ7|BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN|20060412|4.500|20360401|||20121206|150007|20121211|15000.00|104.361|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|65820QDW0|NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A|20061018|4.250|20270201|||20121206|150104|20121211|20000.00|107.811|2.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
P|64970KA64|NEW YORK N Y CITY MUN WTR FIN SER B|20040318|5.000|20220615|||20121206|150036|20121211|60000.00|106.220|0.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|852412QN8|STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL|20101207|5.500|20410201|||20121206|150100|20121211|75000.00|113.818|3.531|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59334DBZ6|MIAMI-DADE CNTY FLA WTR & SWR REF-SYS|20070927|5.000|20201001|||20121206|150100|20121211|5000.00|114.166|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59333FFY1|MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A|20080430|5.000|20380701|||20121206|150101|20121211|40000.00|111.884|2.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
D|92884EDN4|VOLUSIA CNTY FLA SCH BRD CTFS|20050630|4.000|20190801|||20121206|150046|20121211|15000.00|105.881|1.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWc6uVo3aspR/gwlfRPoyFQ=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|65820QDW0|NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A|20061018|4.250|20270201|||20121206|150104|20121211|20000.00|108.900|1.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|65820QDW0|NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A|20061018|4.250|20270201|||20121206|150104|20121211|20000.00|108.900|1.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|852412QN8|STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL|20101207|5.500|20410201|||20121206|150101|20121211|75000.00|113.818|3.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59334DBZ6|MIAMI-DADE CNTY FLA WTR & SWR REF-SYS|20070927|5.000|20201001|||20121206|150038|20121211|5000.00|114.166|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|251174AN8|DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A|19970901|5.375|20180501|||20121206|145307|20121211|25000.00|98.200|5.766|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|79875WJG1|SAN MARCOS CALIF PUB FACS AUTH REF|20070712|4.375|20180901|||20121206|150108|20121211|15000.00|100.500|4.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|150112|20121211|20000.00|122.986|3.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|57582NND3|MASSACHUSETTS ST CONS LN-SER A|20030301|5.250|20180101|||20121206|145800|20121207|100000.00|100.339|0.161|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
P|658256QL9|NORTH CAROLINA ST PUB IMPT-SER A|20040301|4.250|20240301|||20121206|145800|20121207|50000.00|104.277|0.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|658256QL9|NORTH CAROLINA ST PUB IMPT-SER A|20040301|4.250|20240301|||20121206|145800|20121207|50000.00|104.477|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|381712EA2|GOLIAD TEX INDPT SCH DIST REF|20121201|3.000|20230815|Y||20121206|150000|20121220|660000.00|114.641|1.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|67908NLS8|OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F|20051130|5.000|20230701|||20121206|150114|20121211|20000.00|109.800|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|01728AM78|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20080327|5.000|20140901|||20121206|145812|20121207|10000.00|106.643|1.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
D|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|150112|20121211|20000.00|121.768|3.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|485106AP3|KANSAS CITY MO SPL OBLIG REF & IMPT-SER A|20080313|4.375|20200301|||20121206|150100|20121211|10000.00|112.246|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|150100|20121211|10000.00|104.512|4.916|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13033LYS0|CALIFORNIA HEALTH FACS FING STANFORD HOSP CLINICS-A|20120523|5.000|20510815|||20121206|150000|20121211|4690000.00|114.874|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
D|485106AP3|KANSAS CITY MO SPL OBLIG REF & IMPT-SER A|20080313|4.375|20200301|||20121206|145639|20121211|10000.00|112.245|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
P|663549NC3|NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT|19880901|6.000|20180901|||20121206|150115|20121211|5000.00|103.859|3.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|54810CZD5|LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A|20081201|6.250|20280515|||20121206|150122|20121211|5000.00|118.410|2.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|096325AL9|BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B|20011215|7.000|20320515|||20121206|150105|20121211|10000.00|51.994||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|764076CY9|RICHLAND SCH DIST PA|20090215|4.000|20211101|||20121206|150110|20121211|30000.00|111.680|2.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|013842SC4|ALCOA TENN|20080522|4.000|20140601|||20121206|150118|20121211|25000.00|105.203|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|181117DZ2|CLARK CNTY WASH PUB UTIL DIST REF-SER A|20121206|5.000|20160101|||20121206|150025|20121211|15000.00|109.287|1.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
S|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|150000|20121211|200000.00|93.600|5.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
D|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|145608|20121211|20000.00|98.072|4.408|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|150114|20121211|10000.00|102.463|5.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|150114|20121211|10000.00|102.463|5.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|546282UB8|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.375|20321101|||20121206|150104|20121211|25000.00|100.634|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|944514CC0|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|4.750|20341201|||20121206|150126|20121211|10000.00|101.815|4.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|880558BQ3|TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A|20120801|3.750|20370501|||20121206|150121|20121211|150000.00|103.080|3.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|499764QG6|KNOXVILLE TENN GAS REV SYS-SER R|20121218|2.000|20150301|Y||20121206|150118|20121218|25000.00|103.505|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|577625UW4|MAURY CNTY TENN SCH & PUB IMPT|20080612|3.500|20150401|||20121206|150120|20121211|25000.00|106.867|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|661751QQ3|NORTH PROVIDENCE R I DEFICIT|20100715|3.000|20130715|||20121206|150100|20121211|100000.00|101.320|0.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|25476FGB8|DISTRICT COLUMBIA SER A-FGIC-FSA-CR|20070601|4.750|20310601|||20121206|150107|20121211|200000.00|111.129|2.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|186406DV3|CLEVELAND OHIO ST UNIV GEN|20040805|5.000|20140601|||20121206|150120|20121211|15000.00|105.440|1.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|00827NCQ1|AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS|20070330|5.125|20370101|||20121206|150039|20121211|50000.00|87.550|6.120|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|25476FGB8|DISTRICT COLUMBIA SER A-FGIC-FSA-CR|20070601|4.750|20310601|||20121206|145843|20121211|200000.00|111.129|2.127|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|454795BV6|INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6|20061201|5.000|20361115|||20121206|145816|20121211|10000.00|110.000|2.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|052404JA9|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A|20091101|3.625|20200201|||20121206|150000|20121211|25000.00|110.376|1.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|880541FT9|TENNESSEE ST REF-SER A|20050301|5.000|20200501|||20121206|150126|20121211|40000.00|110.798|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|882721L50|TEXAS ST PUB FIN AUTH|20071220|5.000|20161001|||20121206|150123|20121211|50000.00|116.970|0.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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D|745190MS4|PUERTO RICO COMWLTH HWY & SUB|20030429|5.000|20280701|||20121206|150120|20121211|25000.00|98.750|5.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
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D|666246DY6|NORTHFIELD N J|20121031|2.000|20200901|||20121206|145817|20121211|340000.00|103.366|1.535|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
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S|873547HA4|TACOMA WASH WTR REV REF-SYS-SER A|20100824|3.000|20151201|||20121206|145956|20121211|100000.00|106.814|0.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|24600RBH6|DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ|20040301|4.300|20230315|||20121206|145734|20121211|5000.00|111.960||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|618028DV3|MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ|20100811|3.000|20230815|||20121206|145900|20121211|100000.00|108.358|1.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=|
D|797646SR8|SAN FRANCISCO CALIF CITY & ROAD REPAVING & STR SAFETY|20120308|2.000|20220615|||20121206|144552|20121211|260000.00|101.894|1.730|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|72177NAL9|PIMA CNTY ARIZ INDL DEV AUTH SER C|20070601|6.000|20170601|||20121206|145437|20121211|111.00|14.999|69.358|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|591745D76|METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B|20070925|5.000|20340701|||20121206|150116|20121211|100000.00|112.605|2.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|189414GP4|CLOVIS N MEX MUN SCH DIST SCH BLDG|20080617|3.650|20210801|||20121206|145819|20121211|200000.00|109.298|1.563|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|150100|20121211|30000.00|90.748|5.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|488575GU9|KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE|20060601|5.250|20260101|||20121206|150100|20121211|25000.00|112.620|1.043|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|344612FT8|FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A|20050216|4.250|20151001|||20121206|150136|20121211|50000.00|102.200|3.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
P|74529JLM5|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.250|20410801|||20121206|150129|20121211|15000.00|105.507|4.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|568787FD2|MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG|20070509|5.000|20291001|||20121206|150131|20121211|100000.00|109.638|2.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|103575CZ7|BOYNTON BEACH FLA PUB SVC TAX|20061012|4.000|20201101|||20121206|150133|20121211|30000.00|109.750|1.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|492245CG8|KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08|20040311|5.000|20340301|||20121206|150134|20121211|100000.00|110.724|2.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|00827NCQ1|AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS|20070330|5.125|20370101|||20121206|150048|20121211|50000.00|86.923|6.120|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|150127|20121211|5000.00|42.889|5.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
S|296807LT5|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.000|20151101|||20121206|150133|20121211|25000.00|107.777|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|927553CJ4|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|2.000|20180501|Y||20121206|150052|20121227|300000.00|106.265|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|103575CZ7|BOYNTON BEACH FLA PUB SVC TAX|20061012|4.000|20201101|||20121206|150131|20121211|30000.00|108.475||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|492245CG8|KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08|20040311|5.000|20340301|||20121206|150132|20121211|100000.00|109.149|2.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|488575GU9|KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE|20060601|5.250|20260101|||20121206|150131|20121211|25000.00|110.412||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|488575GU9|KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE|20060601|5.250|20260101|||20121206|150131|20121211|25000.00|110.412||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|880558BQ3|TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A|20120801|3.750|20370501|||20121206|150136|20121211|275000.00|103.080|3.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|796815NQ7|SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ|19940201|5.000|20260801|||20121206|145824|20121211|10000.00|99.465|5.054|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|45528SNA0|INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A|20060307|5.500|20220101|||20121206|150141|20121211|25000.00|122.089|2.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|150129|20121211|5000.00|40.889|5.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|485428VF0|KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES|20030201|5.000|20321001|||20121206|150151|20121211|25000.00|101.221|0.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|358184KL2|FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A|20080429|5.000|20220401|||20121206|150147|20121211|20000.00|109.076|3.129|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|358184KL2|FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A|20080429|5.000|20220401|||20121206|150131|20121211|20000.00|107.200|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|196617EZ3|COLORADO SPRINGS COLO HOSP REV CONV 07/18/08|20020710|4.375|20191215|||20121206|150151|20121211|100000.00|119.019|1.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|416149AP7|HART-RANSOM UN SCH DIST CALIF ELECTION 2007-SER A|20080312|4.500|20280801|||20121206|145747|20121211|300000.00|107.273|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
P|416149AP7|HART-RANSOM UN SCH DIST CALIF ELECTION 2007-SER A|20080312|4.500|20280801|||20121206|145751|20121207|300000.00|105.050|3.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|56781TBC6|MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY|20100204|4.000|20160815|||20121206|150109|20121211|25000.00|109.098|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|48542KQV4|KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K|20070905|4.250|20131101|||20121206|150102|20121211|50000.00|103.185|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|231266FU6|CURATORS UNIV MO SYS FACS REV SER B|20090723|5.000|20151101|||20121206|150111|20121211|20000.00|112.061|0.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|93978E7W6|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A|20100701|5.000|20391001|||20121206|150151|20121211|10000.00|113.731|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|645791FM1|NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-2012-|20071108|4.500|20250901|||20121206|150150|20121211|25000.00|111.782|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|088023HR0|BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION|20090210|0.000|20220801|||20121206|145923|20121211|125000.00|78.084|2.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|686499AL8|ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A|20080313|5.250|20381101|||20121206|150001|20121211|100000.00|107.375|3.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|358184KL2|FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A|20080429|5.000|20220401|||20121206|150100|20121211|20000.00|106.950|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|150127|20121211|5000.00|41.388|5.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|150127|20121211|5000.00|41.388|5.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|646046NX6|NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A|20090423|5.375|20290615|||20121206|150100|20121211|25000.00|118.595|2.285|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|45528SNA0|INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A|20060307|5.500|20220101|||20121206|150200|20121211|25000.00|121.589|2.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|45528SNA0|INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A|20060307|5.500|20220101|||20121206|150200|20121211|25000.00|122.089|2.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|150159|20121220|10000.00|101.500|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|231266FJ1|CURATORS UNIV MO SYS FACS REV SER B|20090723|3.000|20141101|||20121206|150048|20121211|50000.00|104.075|0.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|150100|20121214|250000.00|98.145|3.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
P|274251AN7|EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A|20050825|5.000|20291001|||20121206|150149|20121211|10000.00|99.020|5.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
P|793309JL0|ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ|20091201|7.250|20250101|||20121206|145949|20121211|40000.00|103.700|5.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|54240TCS0|LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM PACIFIC PROJ|20120403|5.000|20261101|||20121206|145837|20121207|1680000.00|119.044|2.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
S|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|150155|20121211|25000.00|122.986|3.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|509632GS8|LAKE ELSINORE CALIF PUB FING REF-ASSMT DIST NO 93-1-SER B|20121129|3.875|20200902|||20121206|150139|20121211|25000.00|101.162|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
P|709223XS5|PENNSYLVANIA ST TPK COMMN TPK SUB-SER D|20091027|5.125|20401201|||20121206|150150|20121211|20000.00|109.612|3.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|566795JT8|MARICOPA CNTY ARIZ CMNTY SER C|20090401|5.000|20170701|||20121206|150155|20121211|10000.00|116.880|1.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|717087KH2|PFLUGERVILLE TEX CTFS OBLIG-SER A|20031201|5.000|20280801|||20121206|145905|20121211|5000.00|102.899|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
P|752586CH8|RANDOLPH CNTY N C CTFS PARTN REF|20040226|3.250|20130601|||20121206|150151|20121211|300000.00|101.063|0.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|646046NX6|NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A|20090423|5.375|20290615|||20121206|150155|20121211|25000.00|116.495|2.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646046NX6|NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A|20090423|5.375|20290615|||20121206|150155|20121211|25000.00|116.495|2.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|989258JF6|ZEELAND MICH PUB SCHS REF|20070206|4.250|20140501|||20121206|145946|20121207|10000.00|103.827|1.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
D|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|150155|20121211|25000.00|121.769|3.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|64966FTP9|NEW YORK N Y SER G|20051222|5.000|20300801|||20121206|145624|20121211|10000.00|109.590|1.840|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|645020XU7|NEW HAVEN CONN SER A|20080326|4.250|20220301|||20121206|145613|20121211|40000.00|110.502|2.114|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|752586CH8|RANDOLPH CNTY N C CTFS PARTN REF|20040226|3.250|20130601|||20121206|150151|20121211|300000.00|101.063|0.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13033KFA2|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A|19990501|5.375|20280801|||20121206|145854|20121211|5000.00|98.800|5.489|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|882756V30|TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV|20110127|6.000|20230501|||20121206|150154|20121211|5000.00|114.964|3.891|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|941026MK9|WASHTENAW MICH CMNTY COLLEGE|20060801|4.500|20250401|||20121206|150204|20121211|10000.00|105.407|2.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|071268BC9|BATON ROUGE LA PUB IMPT SALES REF-SER A-2|20080124|5.000|20370801|||20121206|150204|20121211|100000.00|113.920|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|150207|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|484873JM7|KANSAS CITY MO REF & IMPT-SER A|20110329|4.000|20150201|||20121206|150153|20121211|250000.00|107.425|0.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|087311ZR0|BETHLEHEM N Y PUB IMPT|20091201|4.000|20221201|||20121206|150039|20121211|100000.00|111.000|2.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|150204|20121211|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|70352NDP8|PATTONVILLE MO FIRE PROTN DIST FIRE PROTN|20130104|2.000|20221101|Y||20121206|145858|20130104|100000.00|104.550|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|484873JM7|KANSAS CITY MO REF & IMPT-SER A|20110329|4.000|20150201|||20121206|145800|20121211|250000.00|107.325|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|161037MB9|CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A|20030901|5.500|20150801|||20121206|145800|20121211|50000.00|104.049|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|150200|20121211|60000.00|99.712|3.267|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59259YSK6|METROPOLITAN TRANSN AUTH N Y TRANSN-SER E|20120720|4.000|20381115|||20121206|150216|20121211|5000.00|106.529|3.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|629869AU2|NAMPA DEV CORP IDAHO REV|20100915|6.000|20300301|||20121206|150210|20121211|25000.00|99.050|6.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|549188HK9|LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B|20100204|6.032|20300215|||20121206|150208|20121211|25000.00|116.826|3.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|150205|20121220|25000.00|101.000|2.882|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|03255MKZ9|ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS|20070207|4.000|20141001|||20121206|145956|20121211|150000.00|105.104|1.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|938782DD8|WASHINGTON D C MET AREA TRAN TRANSIT-SER A|20090609|3.000|20140701|||20121206|150135|20121207|200000.00|103.536|0.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
D|34153PR67|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C|20120823|3.000|20320601|||20121206|142247|20121224|25000.00|99.999|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|00679PCH5|ADELANTO CALIF PUB FING AUTH SEC SUB-SER B|19960101|6.300|20280901|||20121206|150027|20121211|5000.00|99.501|6.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|
P|64966H6Q8|NEW YORK N Y UNREFUNDED BALANCE-SER A|20030714|5.500|20140801|||20121206|145618|20121211|195000.00|103.184|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|150212|20121211|15000.00|102.139|2.984|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13063A4Y7|CALIFORNIA ST VAR PURP|20090401|6.000|20380401|||20121206|150221|20121211|20000.00|121.472|2.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|836615JH8|SOUTH BEND IND SEW WKS REV|20121213|2.000|20191201|Y||20121206|150000|20121213|390000.00|104.852|1.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|686543QR3|ORLANDO & ORANGE CNTY EXPWY SER A|20100325|4.500|20290701|||20121206|150210|20121211|10000.00|109.100|3.138|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|150200|20121211|75000.00|93.600|5.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
D|59455THN5|MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD|20050726|5.000|20131001|||20121206|145928|20121211|20000.00|102.985|1.261|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|591745D76|METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B|20070925|5.000|20340701|||20121206|150200|20121211|100000.00|112.545|2.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|64986AYQ8|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B|20080522|5.000|20150615|||20121206|150210|20121211|20000.00|111.075|0.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
S|64986AYQ8|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B|20080522|5.000|20150615|||20121206|150210|20121211|20000.00|111.200|0.506|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|686543QR3|ORLANDO & ORANGE CNTY EXPWY SER A|20100325|4.500|20290701|||20121206|150210|20121211|10000.00|109.000|3.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|591745D76|METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B|20070925|5.000|20340701|||20121206|150200|20121211|100000.00|112.545|2.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|645918KR3|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO|20040825|5.000|20290701|||20121206|150101|20121211|125000.00|106.008|1.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|80189REH4|SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B|20100324|4.000|20210601|||20121206|150046|20121211|145000.00|116.055|1.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|6303615M1|NAPA VALLEY CALIF UNI SCH DIST REF|20120620|4.000|20240801|||20121206|150200|20121211|25000.00|117.453|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|246018EL5|DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A|20050519|5.000|20381101|||20121206|150229|20121211|10000.00|105.491|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|709223R45|PENNSYLVANIA ST TPK COMMN TPK SER E|20111201|4.250|20291201|||20121206|150222|20121211|30000.00|110.106|2.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|081019AL5|BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ|20040701|5.625|20140301|||20121206|150150|20121211|50000.00|95.122|9.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|79076MAP9|ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A|20050301|5.100|20191101|||20121206|150150|20121211|50000.00|95.019|5.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|77539HCW8|ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ|19990210|0.000|20290801|||20121206|150211|20121211|10000.00|44.752|4.891|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
P|54240TCS0|LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM PACIFIC PROJ|20120403|5.000|20261101|||20121206|150000|20121207|1680000.00|118.989|2.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
P|6500333K7|NEW YORK ST URBAN DEV CORP REV REF-ST FACS|19951101|5.700|20200401|||20121206|150150|20121211|55000.00|121.305|2.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|48542KKC2|KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1|20061012|5.000|20260201|||20121206|150149|20121211|80000.00|108.600|2.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|745190AS7|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20150701|||20121206|150224|20121211|25000.00|93.802|2.519|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|081019AL5|BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ|20040701|5.625|20140301|||20121206|150150|20121211|50000.00|95.122|9.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|79076MAP9|ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A|20050301|5.100|20191101|||20121206|150150|20121211|50000.00|95.019|5.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|34153PR67|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C|20120823|3.000|20320601|||20121206|150223|20121224|25000.00|99.999|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|686543QR3|ORLANDO & ORANGE CNTY EXPWY SER A|20100325|4.500|20290701|||20121206|150208|20121211|10000.00|109.000|3.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|77539HCW8|ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ|19990210|0.000|20290801|||20121206|150211|20121211|10000.00|43.251|5.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|77539HCW8|ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ|19990210|0.000|20290801|||20121206|150211|20121211|10000.00|43.251|5.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|167486MM8|CHICAGO ILL TAXABLE-PROJ-SER C-1|20110126|7.781|20350101|||20121206|150054|20121211|70000.00|127.133|5.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|6500333K7|NEW YORK ST URBAN DEV CORP REV REF-ST FACS|19951101|5.700|20200401|||20121206|150150|20121211|55000.00|121.305|2.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|944514CC0|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|4.750|20341201|||20121206|150234|20121211|10000.00|104.815|3.043|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|48542KKC2|KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1|20061012|5.000|20260201|||20121206|150149|20121211|80000.00|108.600|2.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|26951PEU8|EAGLE GARFIELD & ROUTT CNTYS REF|20091104|3.750|20181201|||20121206|150048|20121211|50000.00|114.676|1.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|150228|20121219|10000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|4212902G1|HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR|20080814|5.000|20330801|||20121206|150201|20121211|50000.00|108.060|2.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|93978E7W6|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A|20100701|5.000|20391001|||20121206|150233|20121211|15000.00|113.731|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|04780MRL5|ATLANTA GA ARPT REV GEN-SER B|20120503|5.000|20280101|||20121206|145845|20121211|5970000.00|120.866|2.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUnoicjJf5noHrqtPf5o2FI=||
D|351136EX0|FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C|20100413|0.000|20420801|||20121206|145302|20121211|135000.00|21.743|5.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|867241AN1|SUNDANCE CMNTY FACS DIST ARIZ|20020901|7.300|20160701|||20121206|150229|20121211|20000.00|98.770|7.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
D|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|145859|20121211|890000.00|75.766|2.899|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|4522265E9|ILLINOIS ST SALES TAX REV|20050217|4.400|20290615|||20121206|150229|20121211|10000.00|104.550|2.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|316547AZ1|FIELDBROOK ELEM SCH DIST CALIF|20010221|6.250|20260801|||20121206|150210|20121211|20000.00|118.815|4.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|4522265E9|ILLINOIS ST SALES TAX REV|20050217|4.400|20290615|||20121206|150200|20121211|10000.00|104.051|2.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|833714F86|SOCORRO TEX INDPT SCH DIST REF|20050301|5.125|20260815|||20121206|150200|20121211|150000.00|110.174|1.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150200|20121211|125000.00|114.250|1.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|899656KW1|TULSA OKLA MET UTIL AUTH UTIL|20110330|4.000|20260301|||20121206|150241|20121211|10000.00|110.000|2.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|914440KK7|UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD|20091027|6.573|20390501|||20121206|150301|20121211|5000.00|113.500|4.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|745190MS4|PUERTO RICO COMWLTH HWY & SUB|20030429|5.000|20280701|||20121206|150247|20121211|10000.00|96.377|5.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|4522265E9|ILLINOIS ST SALES TAX REV|20050217|4.400|20290615|||20121206|150242|20121211|10000.00|104.550|2.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|207889MM5|CONNELLSVILLE PA AREA SCH DIST NTS-SER B|20080501|5.000|20371115|||20121206|150244|20121211|15000.00|103.600|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|717883LM2|PHILADELPHIA PA SCH DIST REF-SER E|20110103|5.250|20240901|||20121206|150254|20121211|150000.00|114.000|3.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|295192AQ1|ERIE CNTY PA CONVENTION CTR|20050630|5.000|20250115|||20121206|150240|20121211|25000.00|106.371|1.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|60636PSK7|MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C|20041209|3.500|20130101|||20121206|150253|20121211|5000.00|99.957|4.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|59333PJX7|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20051102|5.000|20381001|||20121206|150250|20121211|5000.00|101.110|4.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|7452688D7|PUERTO RICO ELEC PWR AUTH PWR REF|20021003|5.000|20200701|||20121206|150148|20121211|20000.00|108.567|3.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|64966JUL8|NEW YORK N Y SER E|20120308|5.000|20240801|||20121206|150156|20121211|15000.00|122.064|2.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
S|13063A4K7|CALIFORNIA ST VAR PURP|20090401|5.000|20200401|||20121206|150131|20121211|75000.00|121.854|1.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|156252BN7|CENTRALIA WASH ELEC REV REF|20070301|5.500|20141201|||20121206|150039|20121211|100000.00|108.850|0.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|156252BN7|CENTRALIA WASH ELEC REV REF|20070301|5.500|20141201|||20121206|150128|20121211|100000.00|109.050|0.862|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|293702AK2|ENTERPRISE CMNTY DEV DIST FLA|19940615|6.100|20160501|||20121206|150011|20121211|5000.00|100.200|3.131|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=||
S|793309JL0|ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ|20091201|7.250|20250101|||20121206|150053|20121211|40000.00|104.000|5.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
S|00679PCH5|ADELANTO CALIF PUB FING AUTH SEC SUB-SER B|19960101|6.300|20280901|||20121206|150302|20121211|5000.00|100.001|6.187|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|150240|20121211|25000.00|122.986|3.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|160075WQ6|CHARLESTON CNTY S C SCH DIST REF-SER A|20111006|5.000|20200201|||20121206|145341|20121211|1500000.00|126.329|1.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
D|977123KQ0|WISCONSIN ST TRANSN REV REF-SER A|19980815|5.500|20130701|||20121206|145958|20121211|10000.00|101.976|1.905|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|57582PNF3|MASSACHUSETTS ST REF-SER A|20081125|5.000|20140901|||20121206|150105|20121211|75000.00|107.616|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|150200|20121211|50000.00|117.226|1.909|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745277SF1|PUERTO RICO MUN FIN AGY REF-SER C|20051222|5.250|20220801|||20121206|145927|20121211|35000.00|112.597|3.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|
S|833714F86|SOCORRO TEX INDPT SCH DIST REF|20050301|5.125|20260815|||20121206|150300|20121211|150000.00|110.874|0.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063BNB4|CALIFORNIA ST REF|20110928|5.250|20250901|||20121206|150300|20121211|25000.00|125.527|2.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|416073AQ7|HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ|20070501|4.250|20220401|||20121206|145614|20121211|70000.00|109.881|1.851|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
S|797550ET3|SAN FELIPE DEL RIO TEX CONS SCH BLDG|20080901|4.375|20240815|||20121206|150300|20121211|100000.00|114.822|1.631|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|882721L50|TEXAS ST PUB FIN AUTH|20071220|5.000|20161001|||20121206|150304|20121211|200000.00|116.920|0.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|235308HG1|DALLAS TEX INDPT SCH DIST REF-BLDG-SER A|20041101|5.000|20230815|||20121206|150242|20121211|50000.00|107.333|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|295084FV4|ERIE CNTY N Y REF-SER D-2|20051228|4.000|20160601|||20121206|145927|20121207|25000.00|105.900|1.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQl8OV482woXnOZKnBepLLg=||
S|249182BZ8|DENVER COLO CITY & CNTY ARPT AMT-SER A|20110414|5.000|20151115|||20121206|150301|20121211|35000.00|111.727|0.930|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64972FGX8|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB|20061025|5.000|20200615|||20121206|150119|20121211|50000.00|113.420|1.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|544652Q37|LOS ANGELES CALIF WASTEWTR SYS REF-SER A|20030401|4.750|20300601|||20121206|145800|20121206|25000.00|101.480|1.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|
P|79575DZD5|SALT RIVER PROJ ARIZ AGRIC SER A|20090128|5.000|20140101|||20121206|145453|20121211|50000.00|104.431|0.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|798111EC0|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A|19971021|0.000|20320115|||20121206|150252|20121211|5000.00|38.699|5.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
S|21750TDE1|COPPER MTN CMNTY COLLEGE DIST REF|20121212|3.000|20300801|Y||20121206|150258|20121212|10000.00|99.920|3.006|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|954507CL1|WEST MIFFLIN PA SAN SWR MUN REF|20090915|4.100|20220801|||20121206|150309|20121211|20000.00|106.425|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|096325AL9|BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B|20011215|7.000|20320515|||20121206|145247|20121211|10000.00|53.000||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|250419DS4|DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1|20080430|7.000|20230901|||20121206|150248|20121211|10000.00|82.017|9.736|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|
D|293702AK2|ENTERPRISE CMNTY DEV DIST FLA|19940615|6.100|20160501|||20121206|150000|20121211|5000.00|100.200|3.131|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150243|20121211|125000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150243|20121211|125000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|316547AZ1|FIELDBROOK ELEM SCH DIST CALIF|20010221|6.250|20260801|||20121206|150200|20121211|20000.00|118.565|4.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|423297CU2|HELIX CALIF WTR DIST WTR REV REF|20091020|4.250|20240401|||20121206|150043|20121211|125000.00|113.446|2.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZkxYA94zOOT7C23ZP4S8F4=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
D|13063BDD1|CALIFORNIA ST VAR PURP-AGC-ICC|20041201|5.000|20340601|||20121206|150238|20121211|25000.00|107.644|1.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BDD1|CALIFORNIA ST VAR PURP-AGC-ICC|20041201|5.000|20340601|||20121206|150237|20121211|25000.00|107.894|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|150240|20121211|25000.00|121.769|3.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|520121EE0|LAWRENCE KANS REF & IMPT-SER A|20080915|3.625|20190901|||20121206|150122|20121211|165000.00|113.910|1.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|669096PP8|NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C|20071212|5.000|20270801|||20121206|145903|20121211|70000.00|118.333|0.950|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|645916H67|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A|20040825|5.250|20310701|||20121206|150051|20121211|240000.00|106.393|1.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
P|745190MS4|PUERTO RICO COMWLTH HWY & SUB|20030429|5.000|20280701|||20121206|150311|20121211|15000.00|98.375|5.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|055033MH4|AZUSA CALIF UNI SCH DIST REF-ELECTION 2002|20110901|4.000|20170701|||20121206|150249|20121211|50000.00|112.513|1.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|798111EC0|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A|19971021|0.000|20320115|||20121206|150252|20121211|5000.00|36.699|5.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|800239LQ6|SANDWICH MASS REF|20050315|5.000|20140715|||20121206|150313|20121211|50000.00|106.971|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|93974CZU7|WASHINGTON ST MOTOR VEH FUEL TAX-SER B-1|20110801|4.000|20280801|||20121206|150313|20121211|130000.00|113.663|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|93974CZU7|WASHINGTON ST MOTOR VEH FUEL TAX-SER B-1|20110801|4.000|20280801|||20121206|150313|20121211|70000.00|113.663|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|720560QH7|PIERCE CNTY WASH SCH DIST|20060601|5.000|20251201|||20121206|150254|20121211|500000.00|112.779|1.229|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|798111EC0|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A|19971021|0.000|20320115|||20121206|150252|20121211|5000.00|37.199|5.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|68608KG93|OREGON ST ALT ENERGY-SER A|20100729|4.000|20190401|||20121206|145526|20121211|100000.00|117.618|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqQoykMeau7ppGm7zCLehyfY=|
D|454795BV6|INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6|20061201|5.000|20361115|||20121206|150005|20121211|35000.00|110.250|2.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|442331QE7|HOUSTON TEX REF-PUB IMPT-SER A|20081112|5.000|20230301|||20121206|150046|20121211|45000.00|116.270|1.727|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|798111EC0|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A|19971021|0.000|20320115|||20121206|150252|20121211|5000.00|37.199|5.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|21750TDE1|COPPER MTN CMNTY COLLEGE DIST REF|20121212|3.000|20300801|Y||20121206|150258|20121212|10000.00|98.620||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|150300|20121219|20000.00|100.852|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|38122NNZ1|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.000|20330601|||20121206|150300|20121211|60000.00|87.452|6.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|150300|20121211|70000.00|98.500|6.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=||
S|677581BE9|OHIO ST MAJOR NEW ST SER 2006-1|20060928|4.000|20130615|||20121206|150315|20121211|50000.00|101.836|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|10146RFB5|BOULDER CNTY COLO OPEN SPACE REF|20091222|5.125|20130715|||20121206|150033|20121211|25000.00|102.213|1.371|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|413897JY6|HARRIS CNTY TEX MUN UTIL DIST SER B|20121201|3.625|20390901|Y||20121206|150317|20130104|10000.00|99.960|3.627|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|150321|20121211|25000.00|122.986|3.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|686543QR3|ORLANDO & ORANGE CNTY EXPWY SER A|20100325|4.500|20290701|||20121206|150226|20121211|10000.00|108.750|3.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|650013T21|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20190401|||20121206|150054|20121211|50000.00|111.450|0.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|249182BZ8|DENVER COLO CITY & CNTY ARPT AMT-SER A|20110414|5.000|20151115|||20121206|150302|20121211|35000.00|111.601|0.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|249182BZ8|DENVER COLO CITY & CNTY ARPT AMT-SER A|20110414|5.000|20151115|||20121206|150302|20121211|35000.00|111.601|0.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|150309|20121219|20000.00|98.875||||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|150309|20121219|20000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|529063KT5|LEXINGTON CNTY S C SCH DIST REF-SER C|20050801|5.000|20170201|||20121206|150312|20121211|10000.00|116.132|1.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|85732PCE8|STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED SCH CONSTR|20111103|5.088|20290915|||20121206|145847|20121211|100000.00|110.500|4.208|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|150321|20121211|25000.00|121.769|3.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|529063KT5|LEXINGTON CNTY S C SCH DIST REF-SER C|20050801|5.000|20170201|||20121206|150300|20121211|10000.00|115.632|1.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|92769TAH7|VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR|20080423|6.500|20170301|||20121206|150300|20121211|40000.00|121.294|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|529063KT5|LEXINGTON CNTY S C SCH DIST REF-SER C|20050801|5.000|20170201|||20121206|150325|20121211|10000.00|116.132|1.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|150311|20121211|150000.00|75.241|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|63166LBC4|NASSAU CNTY N Y LOC ECONOMIC|20121023|4.250|20420701|||20121206|150314|20121211|25000.00|105.214|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|606341BW4|MISSOURI ST BRD PUB BLDGS SPL SER A|20061025|5.000|20171001|||20121206|150320|20121211|5000.00|111.618|1.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|798136PK7|SAN JOSE CALIF ARPT REV AMT-SER A|20070913|5.500|20320301|||20121206|150326|20121211|5000.00|106.423|3.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|798136PK7|SAN JOSE CALIF ARPT REV AMT-SER A|20070913|5.500|20320301|||20121206|150332|20121211|5000.00|106.424|3.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|052414NQ8|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.456|20221115|Y||20121206|150100|20121218|100000.00|100.100|2.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|130685UW8|CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E|20090430|5.000|20270401|||20121206|150318|20121211|30000.00|114.990|2.422|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|650013R98|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20140401|||20121206|150146|20121211|50000.00|105.530|0.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|546797RB9|LOUISVILLE KY PKG AUTH RIV|20021201|4.750|20220601|||20121206|150335|20121211|15000.00|99.894|4.764|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|882756V30|TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV|20110127|6.000|20230501|||20121206|150100|20121211|5000.00|114.863|3.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|750599FB3|RADNOR TWP PA SCH DIST|20040401|4.400|20251001|||20121206|145958|20121211|100000.00|105.068|1.541|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|46613PFX9|JEA FLA WTR & SWR SYS REV REF-SER A|20040408|4.250|20251001|||20121206|150325|20121211|15000.00|102.559|1.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526QVX7|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|5.250|20400701|||20121206|150328|20121211|110000.00|103.345|4.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|130685UW8|CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E|20090430|5.000|20270401|||20121206|150247|20121211|30000.00|114.990|2.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74526QVX7|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|5.250|20400701|||20121206|150300|20121211|110000.00|105.411|4.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|46613PFX9|JEA FLA WTR & SWR SYS REV REF-SER A|20040408|4.250|20251001|||20121206|150300|20121211|15000.00|102.659|0.927|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|549364AE7|LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92|19910601|0.000|20240601|||20121206|150335|20121211|50000.00|79.014|2.064|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|74526QVX7|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|5.250|20400701|||20121206|150328|20121211|110000.00|103.345|4.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|26822LGS7|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20060921|0.000|20350901|||20121206|150324|20121211|10000.00|34.323|4.567|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
S|721864CN4|PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT|20060301|4.250|20140701|||20121206|150200|20121211|100000.00|105.482|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUiiTozw0FxBgxAYWWNNlA0=|
D|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|145711|20121211|20000.00|91.643|6.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|082761RL3|BENTON ARK SCH DIST NO 008 REF|20120615|4.000|20370201|||20121206|150333|20121211|70000.00|100.200|3.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|13063AHT4|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20221101|||20121206|150322|20121211|40000.00|115.569|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=||
D|899656KW1|TULSA OKLA MET UTIL AUTH UTIL|20110330|4.000|20260301|||20121206|150237|20121211|10000.00|110.000|2.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|21750TDE1|COPPER MTN CMNTY COLLEGE DIST REF|20121212|3.000|20300801|Y||20121206|150306|20121212|10000.00|98.620||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|46613CV93|JEA FLA ELEC SYS REV SER THREE-B|20120830|3.750|20391001|||20121206|150339|20121211|40000.00|101.535|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|46613CV93|JEA FLA ELEC SYS REV SER THREE-B|20120830|3.750|20391001|||20121206|150331|20121211|40000.00|101.535|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|46613PFX9|JEA FLA WTR & SWR SYS REV REF-SER A|20040408|4.250|20251001|||20121206|150333|20121211|15000.00|102.559|1.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|658196GA2|NORTH CAROLINA EASTN MUN PWR REF-SER A|19870301|4.500|20240101|||20121206|150336|20121211|10000.00|125.120|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|26822LGS7|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20060921|0.000|20350901|||20121206|150324|20121211|10000.00|32.573|4.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
P|8827227E5|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20210401|Y||20121206|150324|20121218|2100000.00|129.246|1.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|662858DV8|NORTH TEX TWY AUTH DALLAS SER A|20050301|4.500|20140101|||20121206|145705|20121211|100000.00|104.059|0.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|746189RX9|PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER A|20110624|5.000|20210701|||20121206|145845|20121211|200000.00|128.000|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|937726FZ5|WASHINGTON CNTY KY SCH DIST|20120601|3.100|20260801|||20121206|150336|20121211|25000.00|100.250|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|13062PPU0|CALIFORNIA ST|20040201|5.000|20330201|||20121206|150339|20121210|2000000.00|105.352|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|
P|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|150328|20121211|140000.00|75.241|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|63968AJU0|NEBRASKA PUB PWR DIST REV GEN-SER A|20061005|5.000|20140101|||20121206|150326|20121211|5000.00|101.919|3.136|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|26822LGS7|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20060921|0.000|20350901|||20121206|150324|20121211|10000.00|32.823|4.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|2131835L6|COOK CNTY ILL REF-SER A|20040330|5.000|20191115|||20121206|150306|20121211|25000.00|106.200|1.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|150341|20121211|120000.00|75.241|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|26822LGS7|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20060921|0.000|20350901|||20121206|150324|20121211|10000.00|32.823|4.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|64966FKR4|NEW YORK N Y SER I-FGIC TCRS|20040401|5.000|20180801|||20121206|145632|20121211|50000.00|106.688|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|2131835L6|COOK CNTY ILL REF-SER A|20040330|5.000|20191115|||20121206|150306|20121211|25000.00|106.200|1.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|658196GA2|NORTH CAROLINA EASTN MUN PWR REF-SER A|19870301|4.500|20240101|||20121206|150300|20121211|10000.00|124.620|1.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|67884E3Y3|OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B|20091209|5.000|20131201|||20121206|150347|20121211|5000.00|104.378|0.481|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|658196GA2|NORTH CAROLINA EASTN MUN PWR REF-SER A|19870301|4.500|20240101|||20121206|150353|20121211|10000.00|125.120|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|986179BM0|YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A|19931228|0.000|20190901|||20121206|150353|20121211|250000.00|73.599|4.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|150203|20121227|30000.00|100.000|3.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTWrPUY1SW1qK1vkcb1rctM=|
S|15233TAB9|CENTINELA VY CALIF UN HIGH SCH CAP PROJS-SER A|20121211|3.750|20321201|Y||20121206|150349|20121211|10000.00|102.829|3.413|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|113152LM2|BROOKHAVEN N Y OPEN SPACE PRESERVATION|20070501|4.250|20231101|||20121206|150214|20121211|80000.00|109.750|2.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|485424KS3|KANSAS ST DEPT TRANSN HWY REV SER A|20040623|5.000|20210301|||20121206|150332|20121211|50000.00|105.320|0.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|74529JLM5|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.250|20410801|||20121206|150129|20121211|15000.00|105.507|4.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|150325|20121211|20000.00|110.750|1.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|67884E3Y3|OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B|20091209|5.000|20131201|||20121206|150348|20121211|5000.00|104.218|0.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|677520BZ0|OHIO ST COMMON SCHS-SER C|20050823|5.000|20250615|||20121206|150341|20121211|1000000.00|110.354|0.825|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|85732PCE8|STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED SCH CONSTR|20111103|5.088|20290915|||20121206|150039|20121211|100000.00|111.189|4.154|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|986179BM0|YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A|19931228|0.000|20190901|||20121206|150343|20121211|250000.00|73.599|4.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67884E3Y3|OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B|20091209|5.000|20131201|||20121206|150347|20121211|5000.00|104.218|0.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|150357|20121211|10000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|68608KG93|OREGON ST ALT ENERGY-SER A|20100729|4.000|20190401|||20121206|150311|20121211|100000.00|117.206|1.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|74514LVN4|PUERTO RICO COMWLTH PUB IMPT-SER A|20080918|6.000|20380701|||20121206|150347|20121211|30000.00|108.000|4.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|68608KG93|OREGON ST ALT ENERGY-SER A|20100729|4.000|20190401|||20121206|150311|20121211|100000.00|117.206|1.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|85230BDR6|ST CHARLES MO CTFS PARTN|20120216|3.000|20240501|||20121206|150349|20121211|5000.00|95.634|3.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|43231YDN3|HILLSBOROUGH CNTY FLA CMNTY|20040812|4.000|20160501|||20121206|150352|20121211|40000.00|103.597|1.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|646065JB9|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E|20070619|4.500|20370701|||20121206|150352|20121211|20000.00|110.691|2.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|762243NZ2|RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D|20051102|3.625|20130915|||20121206|150355|20121211|80000.00|101.987|0.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|184274DL9|CLAYTON MO SPL OBLIG REF|20071031|3.750|20131201|||20121206|150214|20121211|50000.00|102.721|0.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|01852LAB6|ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ|19911001|7.000|20111201|||20121206|150352|20121211|30000.00|72.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|150358|20121211|60000.00|105.673|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|412603PJ5|HARLAN CNTY KY SCH DIST FIN|20060701|4.375|20190701|||20121206|150353|20121211|200000.00|111.357|1.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|162655BZ6|CHAWANAKEE UNI SCH DIST CALIF CAP APPREC-ELECTION OF 2005|20081029|0.000|20330801|||20121206|150100|20121211|900000.00|36.100|4.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|64966JPX8|NEW YORK N Y PREREFUNDED-SER J|20040520|5.250|20170515|||20121206|150333|20121211|75000.00|106.593|0.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|414962FF2|HARRIS CNTY TEX MUN UTIL DIST|20051201|4.700|20250301|||20121206|150400|20121211|85000.00|102.628|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|22972NAR8|CUCAMONGA VY CALIF WTR DIST WTR FACS FING|20060921|5.000|20360901|||20121206|150406|20121211|60000.00|110.513|2.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|150357|20121211|100000.00|75.241|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13033FNL0|CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C|20030709|5.000|20190815|||20121206|150413|20121207|50000.00|102.960|0.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|544712Y71|LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR|20091022|5.000|20170701|||20121206|150402|20121211|150000.00|118.998|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|592596RG7|METROPOLITAN TRANSN AUTH N Y SER E|19971001|5.000|20210701|||20121206|150347|20121211|35000.00|102.289|0.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|57582PB58|MASSACHUSETTS ST CONS LN-SER D|20110928|5.000|20241001|||20121206|150155|20121211|275000.00|125.947|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|57604PH31|MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10|20041115|5.000|20340801|||20121206|150333|20121211|50000.00|107.224|0.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|01728RCC1|ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A|20010101|5.000|20190401|||20121206|150257|20121211|30000.00|115.011||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|7452688D7|PUERTO RICO ELEC PWR AUTH PWR REF|20021003|5.000|20200701|||20121206|150203|20121211|20000.00|108.567|3.690|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|15233TAB9|CENTINELA VY CALIF UN HIGH SCH CAP PROJS-SER A|20121211|3.750|20321201|Y||20121206|150349|20121211|10000.00|101.229||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|57582PB58|MASSACHUSETTS ST CONS LN-SER D|20110928|5.000|20241001|||20121206|150100|20121211|275000.00|125.947|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|121262CZ0|BURGETTSTOWN AREA SCH DIST PA|20080815|4.750|20380201|||20121206|150100|20121211|20000.00|100.582|0.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEur7ubH94cQq9MCoM0Jhs=|Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=|
P|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|150412|20121211|50000.00|75.241|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|1175652S9|BRYAN TEX REF|20110601|3.000|20140701|||20121206|150111|20121211|250000.00|103.638|0.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=||
S|645913BB9|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20230215|||20121206|150333|20121211|15000.00|66.824|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|967244UD4|WICHITA KANS REF-SER B|20100915|4.000|20170901|||20121206|150345|20121211|20000.00|114.299|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|650264TF1|NEWARK CALIF UNI SCH DIST REF-TAXABLE|20121220|2.750|20220801|Y||20121206|150036|20121220|1000000.00|100.419|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|649902DZ3|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20250315|||20121206|150404|20121211|25000.00|109.320|0.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
S|180847N50|CLARK CNTY NEV REF-FLOOD CTL|20060221|4.750|20351101|||20121206|150419|20121211|5000.00|107.398|2.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|649902DZ3|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20250315|||20121206|150406|20121211|25000.00|108.570|1.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|4521518E6|ILLINOIS ST SER A|20090923|4.000|20250901|||20121206|150410|20121211|100000.00|104.177|3.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150410|20121211|100000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150400|20121211|100000.00|114.250|1.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|4521518E6|ILLINOIS ST SER A|20090923|4.000|20250901|||20121206|150400|20121211|100000.00|103.660|3.292|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|914713XB3|UNIVERSITY N C CHAPEL HILL REV GEN|20031201|5.000|20181201|||20121206|150400|20121211|250000.00|104.408|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|066626AV4|BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS|20051221|5.250|20351101|||20121206|150417|20121211|200000.00|112.475|1.906|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|967244P65|WICHITA KANS SALES TAX-SER D|20121101|3.000|20131001|||20121206|150354|20121211|5000.00|101.730|0.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|160465AC4|CHARLESTON TWP PA|20130109|1.000|20150615|Y||20121206|150244|20130109|25000.00|99.760|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
S|5446526Z8|LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A|20120426|5.000|20180601|||20121206|150315|20121211|20000.00|121.248|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|4521518E6|ILLINOIS ST SER A|20090923|4.000|20250901|||20121206|150421|20121211|100000.00|104.177|3.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150410|20121211|100000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|8573225Z0|STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A|20090501|4.750|20291115|||20121206|150138|20121211|50000.00|108.020|3.352|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|967244P65|WICHITA KANS SALES TAX-SER D|20121101|3.000|20131001|||20121206|150354|20121211|5000.00|101.680|0.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|967244P65|WICHITA KANS SALES TAX-SER D|20121101|3.000|20131001|||20121206|150401|20121211|5000.00|101.680|0.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|679390GY4|OLATHE KANS HEALTH FACS REV OLATHE MED CTR|20080227|5.125|20190901|||20121206|150413|20121211|25000.00|114.100||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|13063AHT4|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20221101|||20121206|150300|20121211|40000.00|115.569|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
S|13062N6K8|CALIFORNIA ST|20030201|5.250|20260201|||20121206|145800|20121211|100000.00|100.657|0.507|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|97710BKL5|WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC|20090813|6.000|20381201|||20121206|150426|20121211|5000.00|115.579|3.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13062N6K8|CALIFORNIA ST|20030201|5.250|20260201|||20121206|145758|20121211|100000.00|100.657|0.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|727199EK3|PLANO TEX INDPT SCH DIST REF|20061101|4.150|20200215|||20121206|150403|20121211|50000.00|111.258|1.023|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64972FT55|NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA|20100923|5.790|20410615|||20121206|145827|20121211|2605000.00|116.300|3.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|467578CC2|JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX|20060801|5.000|20261201|||20121206|150422|20121211|5000.00|109.076|2.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|645918EU3|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S|20061102|5.000|20360901|||20121206|150348|20121211|10000.00|110.934|1.940|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|713575SS8|PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C-AGM-CR|20090915|5.000|20390801|||20121206|150422|20121211|10000.00|109.296|3.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|955057GZ1|WEST PALM BEACH FLA REF|20050727|4.000|20180301|||20121206|150423|20121211|25000.00|105.097|1.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|764588AF6|RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A|20060801|5.000|20300801|||20121206|150427|20121211|15000.00|99.010|5.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|038663FD7|ARAPAHOE CNTY COLO SCH DIST|20111228|3.000|20241201|||20121206|150325|20121211|45000.00|106.132|2.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
P|45188RSP5|ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ|20010329|0.000|20130101|||20121206|150423|20121211|15000.00|99.941|1.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|475630CT4|JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C|20061228|5.250|20220815|||20121206|150426|20121211|25000.00|108.496|3.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|416433AV2|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20320901|||20121206|150417|20121227|100000.00|111.701|3.802|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|812643FU3|SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A|20110208|5.000|20240201|||20121206|150204|20121211|400000.00|123.823|1.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|57586CLQ6|MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D|20050818|5.000|20330701|||20121206|150418|20121211|25000.00|104.631|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|258174AQ4|DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE|20040315|5.250|20291201|||20121206|150430|20121211|25000.00|107.635|1.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|516287BW8|LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A|20101112|6.750|20400701|||20121206|150440|20121211|30000.00|109.432|5.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13033FNL0|CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C|20030709|5.000|20190815|||20121206|150413|20121207|50000.00|103.160|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|13066YRQ4|CALIFORNIA ST DEPT WTR RES PWR SER M|20101020|5.000|20130501|||20121206|150430|20121211|300000.00|101.801|0.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
P|57582PNZ9|MASSACHUSETTS ST REF-SER A|20081125|5.000|20320901|||20121206|150300|20121211|100000.00|116.785|1.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|59333NJY0|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A|20050616|0.000|20151001|||20121206|150415|20121211|145000.00|97.784|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|196458M91|COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH|20050830|5.500|20331201|||20121206|150354|20121211|10000.00|104.000|4.057|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|13062PPU0|CALIFORNIA ST|20040201|5.000|20330201|||20121206|150430|20121210|2000000.00|105.342|0.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=||
D|15233TAB9|CENTINELA VY CALIF UN HIGH SCH CAP PROJS-SER A|20121211|3.750|20321201|Y||20121206|150357|20121211|10000.00|101.229||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|150440|20121211|25000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|774223AE1|ROCKVILLE MD MAYOR & COUNCIL NATL LUTHERAN HOME & VLG|20120813|6.010|20420201|||20121206|150228|20121211|25000.00|100.790||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|258174AQ4|DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE|20040315|5.250|20291201|||20121206|150400|20121211|25000.00|109.250|0.529|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|854733DE9|STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A|20101028|5.000|20401201|||20121206|150438|20121211|40000.00|106.750|4.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|258174AQ4|DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE|20040315|5.250|20291201|||20121206|150430|20121211|25000.00|107.635|1.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|072024DH2|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20260401|||20121206|150359|20121207|200000.00|113.847|0.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|472653BH6|JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR|20041201|4.750|20250101|||20121206|150356|20121211|35000.00|99.300|4.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|665250AU0|NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A|20070830|5.000|20420101|||20121206|150428|20121211|25000.00|106.111|3.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64972FHW9|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.250|20330615|||20121206|150429|20121211|45000.00|106.750|2.652|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|167505NN2|CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G|20101102|3.400|20151201|||20121206|150153|20121211|100000.00|104.875|1.710|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|8827227F2|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20220401|Y||20121206|150427|20121218|3250000.00|130.332|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|917661G20|UTICA MICH CMNTY SCHS SCH BLDG & SITE|20090629|4.500|20240501|||20121206|150446|20121211|10000.00|112.567|2.369|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|949493MD9|WELLESLEY MASS|20010601|4.600|20140615|||20121206|150412|20121211|50000.00|101.150|-4.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|891381G66|TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-|20091029|7.100|20340801|||20121206|150358|20121211|10000.00|120.826|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|717903C22|PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC|20070227|4.500|20370701|||20121206|150420|20121211|500000.00|109.509|2.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|514197AQ5|LANCASTER MASS SWR DIST|20031215|4.000|20151215|||20121206|150434|20121211|15000.00|103.367|0.653|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|13062PPM8|CALIFORNIA ST|20040201|5.125|20250201|||20121206|150118|20121211|100000.00|104.295|1.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|836246JR0|SOUTH ALLEGHENY PA SCH DIST REF|20101015|3.750|20281115|||20121206|150350|20121211|50000.00|103.082|2.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|443780GV7|HUDSON FALLS N Y CENT SCH DIST REF|20100812|3.000|20130615|||20121206|150451|20121211|300000.00|101.326|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|57582PB58|MASSACHUSETTS ST CONS LN-SER D|20110928|5.000|20241001|||20121206|150214|20121211|275000.00|125.920|1.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|74526QZP0|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|5.000|20230701|||20121206|150230|20121211|175000.00|111.009|3.339|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|74526QZP0|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|5.000|20230701|||20121206|150242|20121211|175000.00|110.966|3.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|392460QB0|GREECE N Y CENT SCH DIST|19930615|5.375|20130615|||20121206|150306|20121211|25000.00|102.185|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|917661G20|UTICA MICH CMNTY SCHS SCH BLDG & SITE|20090629|4.500|20240501|||20121206|150446|20121211|10000.00|112.367|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|6579025M0|NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE|20061114|5.100|20301001|||20121206|150316|20121211|20000.00|99.660|5.128|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|57582PB58|MASSACHUSETTS ST CONS LN-SER D|20110928|5.000|20241001|||20121206|150211|20121211|275000.00|125.920|1.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|74526QZP0|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|5.000|20230701|||20121206|150200|20121211|175000.00|111.009|3.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|74526QZP0|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|5.000|20230701|||20121206|150237|20121211|175000.00|110.966|3.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|495080RP0|KING CNTY WASH SCH DIST NO 403|20110823|3.000|20201201|||20121206|150452|20121211|5000.00|108.755|1.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|936696EQ2|WARWICK TWP PA MUN AUTH GTD|20100513|3.800|20230501|||20121206|150218|20121211|50000.00|103.582|2.251|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|936696EV1|WARWICK TWP PA MUN AUTH GTD|20100513|4.100|20280501|||20121206|145657|20121211|50000.00|104.186|2.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|967246HA0|WICHITA KANS ARPT AUTH ARPT ADJ-SPL-FLIGHTSAFETY INTL-A|20031120||20311101|||20121206|150453|20121207|2660000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|917661G20|UTICA MICH CMNTY SCHS SCH BLDG & SITE|20090629|4.500|20240501|||20121206|150438|20121211|10000.00|112.367|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|34114SAS9|FLORIDA ST BRD GOVERNORS FLA REF|20130104|3.000|20290701|Y||20121206|150500|20130104|10000.00|102.667|2.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64972FT63|NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA|20100923|5.440|20430615|||20121206|145905|20121211|3000000.00|129.212|3.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=|
P|692039LN8|OXNARD CALIF UN HIGH SCH DIST REF|20120503|3.125|20250801|||20121206|150506|20121211|20000.00|102.448|2.832|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|203714DF4|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20290815|||20121206|150411|20121211|645000.00|37.975|1.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
D|072024DH2|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20260401|||20121206|150359|20121207|200000.00|113.847|0.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|74526QKT8|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20250701|||20121206|150506|20121214|10000.00|104.500|3.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13063A2P8|CALIFORNIA ST|20080701|5.500|20220801|||20121206|150426|20121211|50000.00|122.214|1.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|64966FSJ4|NEW YORK N Y SER G|20051222|4.100|20140801|||20121206|145927|20121207|25000.00|103.850|1.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQl8OV482woXnOZKnBepLLg=||
S|575831AX0|MASSACHUSETTS ST COLLEGE BLDG REF-SER B|20120301|5.000|20240501|||20121206|150255|20121211|100000.00|126.534|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|758148HY9|REED CALIF UN SCH DIST REF|20121025|2.125|20260601|||20121206|150500|20121211|25000.00|97.931|2.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452152NF4|ILLINOIS ST UNREFUNDED BALANCE|20030604|5.000|20280601|||20121206|150456|20121211|15000.00|101.557|1.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|575831AX0|MASSACHUSETTS ST COLLEGE BLDG REF-SER B|20120301|5.000|20240501|||20121206|150200|20121211|100000.00|126.534|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|096325AL9|BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B|20011215|7.000|20320515|||20121206|145704|20121211|10000.00|52.000||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|812626RY7|SEATTLE WASH REF & IMPT|20060426|5.500|20140301|||20121206|150230|20121211|125000.00|105.870|0.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|812626RY7|SEATTLE WASH REF & IMPT|20060426|5.500|20140301|||20121206|150336|20121211|125000.00|106.070|0.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|054375QL7|AVONDALE MICH SCH DIST REF|20070321|4.250|20250501|||20121206|150212|20121211|5000.00|106.020|2.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|575577KM2|MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A|20081113|5.000|20140701|||20121206|150016|20121211|50000.00|106.743|0.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|381712DZ8|GOLIAD TEX INDPT SCH DIST REF|20121201|3.000|20220815|Y||20121206|150000|20121220|635000.00|114.203|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|069338LA7|BARTLETT ILL|20071129|4.750|20261201|||20121206|150320|20121211|45000.00|107.160|2.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|986179BM0|YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A|19931228|0.000|20190901|||20121206|150342|20121211|250000.00|73.659|4.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526QYD8|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20300701|||20121206|150514|20121211|95000.00|104.868|4.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|74526QYD8|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20300701|||20121206|150500|20121211|95000.00|106.965|4.166|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|150520|20121211|10000.00|106.117|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|74526QKT8|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20250701|||20121206|150513|20121211|25000.00|104.500|3.911|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74526QYD8|PUERTO RICO ELEC PWR AUTH PWR SER AAA|20100505|5.250|20300701|||20121206|150514|20121211|95000.00|104.868|4.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|5462797G9|LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ|20081030|7.000|20381001|||20121206|150418|20121211|25000.00|122.661|2.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbbewrnDgMxmvkFfI6OqZpY=|
S|452152NF4|ILLINOIS ST UNREFUNDED BALANCE|20030604|5.000|20280601|||20121206|150456|20121211|15000.00|101.907|0.942|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|92769TAH7|VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR|20080423|6.500|20170301|||20121206|150507|20121211|40000.00|121.294|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|849437BC1|SPRING-BENNER-WALKER PA JT|20121227|3.300|20380901|Y||20121206|150352|20121227|25000.00|100.000|3.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTWrPUY1SW1qK1vkcb1rctM=|
S|423297CU2|HELIX CALIF WTR DIST WTR REV REF|20091020|4.250|20240401|||20121206|150016|20121211|125000.00|114.146|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZkxYA94zOOT7C23ZP4S8F4=|
S|516839CX3|LAREDO TEX I S D PUB FAC CORP SER E|20041101|5.000|20200801|||20121206|150312|20121213|10000.00|100.000|4.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|93974BJ78|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B|20070926|5.000|20130701|||20121206|150237|20121211|60000.00|102.334|0.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|00827NBT6|AFFORDABLE HSG AGY CALIF HSG-WALNUT APTS-SER A|20051215|5.625|20351201|||20121206|144849|20121211|35000.00|96.850|5.876|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|5462797G9|LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ|20081030|7.000|20381001|||20121206|150341|20121211|25000.00|121.161|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbbewrnDgMxmvkFfI6OqZpY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452152NF4|ILLINOIS ST UNREFUNDED BALANCE|20030604|5.000|20280601|||20121206|150454|20121211|15000.00|101.807|1.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452152NF4|ILLINOIS ST UNREFUNDED BALANCE|20030604|5.000|20280601|||20121206|150456|20121211|15000.00|101.807|1.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|150455|20121211|10000.00|101.743|5.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|917661G20|UTICA MICH CMNTY SCHS SCH BLDG & SITE|20090629|4.500|20240501|||20121206|150446|20121211|10000.00|112.117|2.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|92769TAH7|VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR|20080423|6.500|20170301|||20121206|150507|20121211|40000.00|121.294|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|679390GY4|OLATHE KANS HEALTH FACS REV OLATHE MED CTR|20080227|5.125|20190901|||20121206|150413|20121211|25000.00|114.350||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|57586CLQ6|MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D|20050818|5.000|20330701|||20121206|150418|20121211|25000.00|104.631|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|006370BS8|ADAMS ST COLLEGE COLO SER B|20091215|3.500|20180515|||20121206|150311|20121211|5000.00|109.886|1.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|7335812Y7|PORT AUTH N Y & N J CONS-128TH SER|20021101|5.000|20191101|||20121206|145639|20121211|100000.00|101.460|-1.567|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|875301CJ0|TAMPA-HILLSBOROUGH CNTY FLA|20020201|5.000|20350701|||20121206|150427|20121207|25000.00|101.000|3.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|684594AC8|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|3.000|20150701|Y||20121206|150500|20121221|395000.00|104.928|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|584556ET7|MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR FACS|20120411|4.000|20410601|||20121206|150503|20121211|40000.00|101.000|3.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=||
S|849137AR5|SPOONER WIS AREA SCH DIST REF-SER B|20080315|4.500|20191001|||20121206|150511|20121211|50000.00|119.338|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
P|38122NBU5|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.625|20330601|||20121206|150300|20121211|50000.00|102.135|1.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=||
S|74514LVN4|PUERTO RICO COMWLTH PUB IMPT-SER A|20080918|6.000|20380701|||20121206|150512|20121211|20000.00|108.000|4.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|242595MZ6|DEARBORN MICH SCH DIST REF|20070109|5.000|20150501|||20121206|150202|20121211|45000.00|108.917|1.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|771902GD9|ROCHESTER MINN HEALTH CARE MAYO CLINIC|20120404|4.000|20411115|||20121206|150434|20121211|25000.00|108.157||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150527|20121211|50000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|150455|20121211|10000.00|101.993|5.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150500|20121211|50000.00|114.250|1.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|762243NZ2|RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D|20051102|3.625|20130915|||20121206|150400|20121211|80000.00|102.100|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
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P|575831AX0|MASSACHUSETTS ST COLLEGE BLDG REF-SER B|20120301|5.000|20240501|||20121206|150306|20121211|100000.00|126.459|1.908|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150527|20121211|50000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|575831AX0|MASSACHUSETTS ST COLLEGE BLDG REF-SER B|20120301|5.000|20240501|||20121206|150302|20121211|100000.00|126.459|1.908|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
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S|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|150516|20121211|10000.00|102.418|5.069|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|791526CL8|ST LOUIS CNTY MO SPL OBLIG BUSINESS INCUBATOR PJS-SER C|20100429|2.750|20171201|||20121206|150520|20121211|5000.00|103.600|1.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
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P|88256CAQ2|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20231215|||20121206|150533|20121211|15000.00|114.125|3.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
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P|64966GWF5|NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4|20071004||20271001|||20121206|130209|20121207|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
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P|649905L61|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C|20100615|4.500|20221001|||20121206|150431|20121211|200000.00|117.981|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
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D|45528SFK7|INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I|20041116|5.250|20160101|||20121206|150300|20121211|20000.00|105.500|2.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTcctaFxIJCCrUpwOl8OyII=|Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=|
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S|796753PG0|SAN BERNARDINO CALIF JT PWRS REF-SER B|20050930|5.750|20221001|||20121206|150542|20121211|30000.00|120.607|3.275|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|796753PG0|SAN BERNARDINO CALIF JT PWRS REF-SER B|20050930|5.750|20221001|||20121206|150524|20121211|30000.00|118.533|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|672321JK3|OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE|20061012|5.000|20360901|||20121206|150529|20121211|100000.00|102.389|4.296|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
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S|574192F39|MARYLAND ST ST & LOC FACS LN-2ND SER|20070816|5.000|20190801|||20121206|150500|20121211|255000.00|119.587|0.701|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|59333MNL5|MIAMI-DADE CNTY FLA SCH BRD SER B|20060411|5.000|20201101|||20121206|150542|20121211|25000.00|110.258|2.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|207889MM5|CONNELLSVILLE PA AREA SCH DIST NTS-SER B|20080501|5.000|20371115|||20121206|150543|20121211|15000.00|104.255|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|121262GJ2|BURGETTSTOWN AREA SCH DIST PA|20130104|2.000|20170201|Y||20121206|150545|20130104|15000.00|103.983|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|059132T59|BALTIMORE CNTY MD REF-MET DIST|20020904|5.250|20140901|||20121206|150534|20121207|40000.00|100.331|1.113|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|672319BR0|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20201215|||20121206|150535|20130104|15000.00|70.839|4.386|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|218388CC8|CORCORAN MINN CAP IMPT PLAN-SER B|20121101|3.000|20340201|||20121206|150546|20121211|15000.00|102.944|2.596|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|218388CC8|CORCORAN MINN CAP IMPT PLAN-SER B|20121101|3.000|20340201|||20121206|150536|20121211|15000.00|101.444|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|199491ZQ7|COLUMBUS OHIO VAR PURP-SER B|20071128|5.000|20240901|||20121206|150354|20121211|100000.00|118.402|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
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D|77539HCW8|ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ|19990210|0.000|20290801|||20121206|150211|20121211|10000.00|43.001|5.136|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
D|167485HV6|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20280101|||20121206|150541|20121211|100000.00|108.053|1.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|796753PG0|SAN BERNARDINO CALIF JT PWRS REF-SER B|20050930|5.750|20221001|||20121206|150525|20121211|30000.00|118.283|3.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|770047AJ7|ROANOKE TEX ECONOMIC & INDL TAXABLE|20101201|7.099|20310815|||20121206|150547|20121211|25000.00|121.769|3.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|246348BL9|DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B|19991201|5.700|20210101|||20121206|150510|20121211|15000.00|100.000|5.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|892392BY6|TRACY CALIF JT UNI SCH DIST ELECTION 2006|20071108|4.500|20320801|||20121206|150519|20121211|50000.00|104.503|1.701|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74526QNP3|PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN|20030819|5.125|20290701|||20121206|150553|20121211|15000.00|102.712|0.237|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|80218MCS8|SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A|20010919|4.300|20150901|||20121206|150157|20121211|20000.00|100.060|3.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|1964742S8|COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN|20051115|5.000|20290601|||20121206|150500|20121211|35000.00|107.310|2.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
S|92884EDN4|VOLUSIA CNTY FLA SCH BRD CTFS|20050630|4.000|20190801|||20121206|150046|20121211|15000.00|105.985|1.671|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWc6uVo3aspR/gwlfRPoyFQ=|
D|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|150100|20121211|1500000.00|115.130|3.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|917565KD4|UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR|20070619|5.000|20350615|||20121206|150604|20121211|25000.00|123.120|3.506|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
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P|134290JT3|CAMPBELL CNTY KY SCH DIST FIN|20060701|4.500|20210801|||20121206|150559|20121211|100000.00|109.874|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|91412GDN2|UNIVERSITY CALIF REVS LTD PROJ-SER E|20100930|5.000|20170515|||20121206|150602|20121207|25000.00|116.649|1.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|939781C99|WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ|20090903|5.250|20390501|||20121206|150321|20121211|15000.00|110.650|3.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|91412GDN2|UNIVERSITY CALIF REVS LTD PROJ-SER E|20100930|5.000|20170515|||20121206|150602|20121207|25000.00|116.849|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|224569AZ6|CRANSTON R I CTFS PARTN REF-SER A|20101214|3.000|20131101|||20121206|150603|20121211|100000.00|101.310|1.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
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P|452152BF7|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|4.833|20170201|||20121206|150607|20121211|10000.00|103.320|3.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
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D|134290JT3|CAMPBELL CNTY KY SCH DIST FIN|20060701|4.500|20210801|||20121206|150559|20121211|100000.00|109.874|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|462632QW3|IPSWICH MASS REF|20060315|5.000|20151115|||20121206|150407|20121211|80000.00|112.439|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
P|167486FA2|CHICAGO ILL REF-TAXABLE-PROJ-SER E|20090128|6.050|20290101|||20121206|150606|20121211|100000.00|110.825|5.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
P|13033K3W7|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E|20051103|4.350|20130801|||20121206|150545|20121211|420000.00|101.200|2.441|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|851018JB8|SPRINGFIELD MO PUB UTIL REV|20060927|4.750|20290801|||20121206|150545|20121211|5000.00|108.468|2.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|92603PCA8|VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A|20090521|5.000|20310801|||20121206|150536|20121211|20000.00|110.060|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|977123KQ0|WISCONSIN ST TRANSN REV REF-SER A|19980815|5.500|20130701|||20121206|150500|20121211|10000.00|101.477|2.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|74529JHL2|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.750|20370801|||20121206|150500|20121211|35000.00|108.790|4.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|951140YQ9|WEST ALLEGHENY PA SCH DIST|20130107|2.250|20240201|Y||20121206|150548|20130107|370000.00|100.237|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|86768GBG9|SUNRISE FLA PUB FACS REV CAP APPREC-SER B|19920310|0.000|20211001|||20121206|150524|20121211|10000.00|69.000|4.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|10146RFB5|BOULDER CNTY COLO OPEN SPACE REF|20091222|5.125|20130715|||20121206|150500|20121211|25000.00|101.713|2.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|59455THN5|MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD|20050726|5.000|20131001|||20121206|150459|20121211|20000.00|102.485|1.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|167485HV6|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20280101|||20121206|150552|20121211|100000.00|108.053|1.763|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|977123KQ0|WISCONSIN ST TRANSN REV REF-SER A|19980815|5.500|20130701|||20121206|150414|20121211|10000.00|101.476|2.800|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|74529JHL2|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.750|20370801|||20121206|150159|20121211|35000.00|108.790|4.217|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|10146RFB5|BOULDER CNTY COLO OPEN SPACE REF|20091222|5.125|20130715|||20121206|150419|20121211|25000.00|101.713|2.204|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|59455THN5|MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD|20050726|5.000|20131001|||20121206|150408|20121211|20000.00|102.485|1.873|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|806347ED8|SCHAUMBURG ILL CAP IMPT-SER A|20040415|4.000|20131201|||20121206|150607|20121211|25000.00|102.720|1.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|59334KEA2|MIAMI-DADE CNTY FLA EXPWY AUTH|20060921|5.000|20390701|||20121206|150608|20121211|10000.00|109.963|2.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|707487FQ2|PENN HILLS PA SCH DIST SER A|20090915|3.550|20221001|||20121206|150456|20121211|55000.00|102.518|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|74529JLJ2|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.375|20380801|||20121206|150559|20121211|40000.00|108.325|4.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333PVL9|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A|20090507|5.500|20171001|||20121206|150614|20121211|15000.00|115.500|2.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|79207QBW6|ST LUCIE CNTY FLA SCH DIST|20060620|4.000|20161001|||20121206|150611|20121211|25000.00|107.720|1.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|914026FD6|UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B|20091030|3.020|20140701|||20121206|150611|20121211|50000.00|103.784|0.573|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|586158LG0|MEMPHIS TENN ELEC SYS REV SUB-SER A|20031101|5.000|20181201|||20121206|145900|20121211|300000.00|104.408|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|123583GL4|BUTLER CNTY PA|20040301|4.250|20260715|||20121206|150412|20121211|50000.00|103.150|2.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|277695FN7|EASTON PA AREA SCH DIST|20081201|5.100|20250401|||20121206|150456|20121211|25000.00|114.000|2.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|83704LBJ6|SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A|20051019|5.000|20180401|||20121206|150041|20121211|25000.00|104.260|3.069|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|3038202F0|FAIRFAX CNTY VA PUB IMPT-SER A|20080130|4.125|20270401|||20121206|150519|20121211|50000.00|110.970|1.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|59334KEA2|MIAMI-DADE CNTY FLA EXPWY AUTH|20060921|5.000|20390701|||20121206|150608|20121211|10000.00|107.963|2.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|586158LG0|MEMPHIS TENN ELEC SYS REV SUB-SER A|20031101|5.000|20181201|||20121206|145948|20121211|300000.00|104.408|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|24600RBH6|DELAWARE CNTY PA AUTH SCH REV HAVERFORD SCH PROJ|20040301|4.300|20230315|||20121206|150342|20121211|5000.00|110.460||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745181PG6|PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC|19930701|5.500|20130701|||20121206|150606|20121207|10000.00|102.912|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|87638TCZ4|TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A|20081125|5.750|20180701|||20121206|150321|20121211|130000.00|113.421|3.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZS3cfEjE2oIonPC4lFilLc=|
S|73358EEM2|PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-SER 8-AGM-CR|20101209|6.000|20421201|||20121206|150613|20121211|50000.00|124.140|2.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcfoUm1Bb4W0g+OjrnnjdjU=|
P|745277SF1|PUERTO RICO MUN FIN AGY REF-SER C|20051222|5.250|20220801|||20121206|150544|20121211|35000.00|111.848|3.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=||
S|54810CZD5|LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A|20081201|6.250|20280515|||20121206|150611|20121211|5000.00|118.410|2.592|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|392641QX7|GREEN BAY WIS REF-SER B|20071001|4.000|20130401|||20121206|150317|20121211|25000.00|100.426|2.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=||
P|59333PRC4|MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C|20071220|5.000|20141001|||20121206|150616|20121211|10000.00|104.500|2.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|952496UV7|WEST DEPTFORD TWP N J REF-SER B|20121205|2.750|20270901|||20121206|150616|20121211|20000.00|101.710|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|050683DH1|AUBURNDALE FLA WTR & SWR REV|20070401|4.250|20321201|||20121206|150624|20121211|25000.00|103.311|3.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|940093P68|WASHINGTON ST UNIV REVS STUDENT FEE-SER A|20060524|5.000|20381001|||20121206|150624|20121211|40000.00|109.095|2.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|87638TCZ4|TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A|20081125|5.750|20180701|||20121206|150400|20121211|130000.00|113.420|3.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZS3cfEjE2oIonPC4lFilLc=|Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|
D|73358EEM2|PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-SER 8-AGM-CR|20101209|6.000|20421201|||20121206|150615|20121211|50000.00|122.000|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|73358EEM2|PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-SER 8-AGM-CR|20101209|6.000|20421201|||20121206|150613|20121211|50000.00|122.065|2.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcfoUm1Bb4W0g+OjrnnjdjU=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|19081PDS2|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|4.750|20320401|||20121206|150612|20121211|30000.00|103.596|1.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|40064RCA5|GUAM INTL ARPT AUTH REV AMT-GEN-SER C|20030930|4.250|20151001|||20121206|150615|20121211|50000.00|100.485|3.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|54810CZD5|LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A|20081201|6.250|20280515|||20121206|150119|20121211|5000.00|118.410|2.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|392641QX7|GREEN BAY WIS REF-SER B|20071001|4.000|20130401|||20121206|150317|20121211|25000.00|100.466|2.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
D|477547FU2|JIM THORPE PA AREA SCH DIST|20050415|5.000|20230315|||20121206|150550|20121211|50000.00|107.966|1.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|499815MD7|KNOXVILLE TENN WASTE WTR SYS SER B|20121218|3.000|20380401|Y||20121206|150627|20121218|5000.00|101.000|2.863|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|189414GP4|CLOVIS N MEX MUN SCH DIST SCH BLDG|20080617|3.650|20210801|||20121206|150400|20121211|200000.00|109.228|1.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeQM8rqlZwPhYIJMVPmfa4=||
P|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|150622|20121211|50000.00|75.241|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|38122NBV3|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.500|20330601|||20121206|150527|20121211|200000.00|102.393|0.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|60416HJB1|MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P|20070301|4.000|20130301|||20121206|150400|20121211|25000.00|100.162|3.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=||
S|72177PAH3|PIMA CNTY ARIZ INDL DEV AUTH VAR-PARK VIEW SCH PROJ|20110406|7.500|20410701|||20121206|150500|20121207|10000.00|103.103||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
S|365653MP6|GARFIELD CNTY COLO SCH DIST NO REF-SER A|20130103||20271201|Y||20121206|150401|20130115|1000000.00|105.194|1.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
P|167486FA2|CHICAGO ILL REF-TAXABLE-PROJ-SER E|20090128|6.050|20290101|||20121206|150622|20121211|300000.00|110.825|5.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
P|649902HA4|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C|20061115|5.000|20241215|||20121206|150624|20121211|75000.00|114.706|1.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|649902HA4|NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C|20061115|5.000|20241215|||20121206|150624|20121211|75000.00|114.706|1.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|40064RCA5|GUAM INTL ARPT AUTH REV AMT-GEN-SER C|20030930|4.250|20151001|||20121206|150600|20121211|50000.00|99.985|4.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|815698AC9|SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1|20060914|5.300|20381201|||20121206|150633|20121211|5000.00|102.000|5.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|249189CA7|DENVER COLO CONVENTION CTR REF-SR|20060502|5.250|20231201|||20121206|150500|20121211|15000.00|105.160|3.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|89602NAZ7|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.500|20181115|||20121206|150614|20121211|100000.00|124.367|1.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64579FPJ6|NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B|19981201|4.750|20280701|||20121206|150526|20121211|25000.00|100.000|4.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|40064RCA5|GUAM INTL ARPT AUTH REV AMT-GEN-SER C|20030930|4.250|20151001|||20121206|150626|20121211|50000.00|100.485|3.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|914760Q30|UNIVERSITY OKLA REVS GEN-SER A|20070222|4.125|20290701|||20121206|150543|20121211|80000.00|107.613|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|224569AZ6|CRANSTON R I CTFS PARTN REF-SER A|20101214|3.000|20131101|||20121206|150500|20121211|100000.00|101.400|1.409|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|415360T22|HARRISON N Y PUB IMPT-SER A|20080615|3.750|20190615|||20121206|150553|20121211|80000.00|108.723|1.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|7452688D7|PUERTO RICO ELEC PWR AUTH PWR REF|20021003|5.000|20200701|||20121206|150627|20121211|20000.00|107.067|3.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|189414GP4|CLOVIS N MEX MUN SCH DIST SCH BLDG|20080617|3.650|20210801|||20121206|150400|20121211|200000.00|109.228|1.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqXeQM8rqlZwPhYIJMVPmfa4=|
D|89602NAZ7|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.500|20181115|||20121206|150614|20121211|100000.00|124.367|1.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|517704BQ4|LAS VEGAS NEV CONVENTION & REF|20050412|5.000|20180701|||20121206|150631|20121211|50000.00|109.403|1.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|19081PDS2|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|4.750|20320401|||20121206|150626|20121211|30000.00|103.596|1.112|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|231266KU0|CURATORS UNIV MO SYS FACS REV UNREFUNDED BALANCE-SYS|20060207|5.000|20261101|||20121206|150625|20121211|5000.00|108.066|2.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|121403WJ4|BURLESON TEX INDPT SCH DIST REF-SCH BLDG|20070301|4.000|20150801|||20121206|150548|20121211|25000.00|107.900|0.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|7048792F1|PEARLAND TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE-|20051115|4.750|20210215|||20121206|150548|20121211|25000.00|108.400|0.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|070185NH2|BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A|20050310|5.000|20230801|||20121206|150636|20121211|100000.00|109.952|1.159|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|235036JY7|DALLAS FORT WORTH TEX INTL IMPT-JT-SER B|20040715|5.000|20271101|||20121206|150636|20121211|15000.00|106.082|1.713|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|644804CU8|NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-|20060913|4.500|20231001|||20121206|150600|20121211|60000.00|115.069|2.111|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|64966GWF5|NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4|20071004||20271001|||20121206|130209|20121207|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|59259YDC0|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD|20100707|6.687|20401115|||20121206|150600|20121211|1000000.00|132.733|4.594|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|473484LF8|JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE|20101220|6.625|20400601|||20121206|150216|20121211|15000.00|116.600|4.608|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
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D|92603PCA8|VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A|20090521|5.000|20310801|||20121206|150536|20121211|20000.00|110.060|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|66285WBZ8|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20340101|||20121206|150537|20121211|750000.00|40.483|4.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|345648CV9|FOREST GROVE ORE REV CAMPUS IMPT-PACIFIC UNIV PROJ|20090723|5.750|20240501|||20121206|150512|20121211|150000.00|106.534|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
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P|213687JE7|COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER|20091229|3.125|20141201|||20121206|150631|20121211|25000.00|103.400|1.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|04048RAW6|ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C|20081106|6.000|20280701|||20121206|150640|20121211|80000.00|122.944|1.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|646136J85|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20121211|5.000|20420615|Y||20121206|150452|20121211|1500000.00|115.190|3.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
S|774223AE1|ROCKVILLE MD MAYOR & COUNCIL NATL LUTHERAN HOME & VLG|20120813|6.010|20420201|||20121206|150447|20121211|50000.00|101.150||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
D|63968ATF2|NEBRASKA PUB PWR DIST REV GEN-SER A|20120228|3.000|20300101|||20121206|150536|20121211|5000.00|95.650|3.336|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|414004T27|HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A|20061001|4.500|20360815|||20121206|150651|20121211|10000.00|108.502|2.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|13063BLT7|CALIFORNIA ST VAR PURP|20110928|3.250|20210901|||20121206|150616|20121211|230000.00|112.773|1.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|649903WP2|NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY|20071011|5.000|20270815|||20121206|150600|20121211|5000.00|108.618|3.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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P|706437GW4|PEMBROKE PINES FLA PUB IMPT REF|20061201|4.000|20211001|||20121206|150655|20121211|25000.00|107.089|2.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|414004T27|HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A|20061001|4.500|20360815|||20121206|150637|20121211|10000.00|106.801|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|723287BX5|PINER-OLIVET CALIF UN ELEM SCH CAP APPREC|19970702|0.000|20220701|||20121206|150600|20121211|100000.00|71.750|3.504|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|969887G44|WILLIAMSON CNTY TEX PREREFUNDED-REF-RD|20040315|4.500|20290215|||20121206|145538|20121211|5000.00|104.509|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
S|164663WY8|CHERRY HILL TWP N J|20121016|2.250|20270501|||20121206|150656|20121211|20000.00|98.778|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|64966JZF6|NEW YORK N Y UNREFUNDED BALANCE-SER H|20041221|5.000|20180801|||20121206|150652|20121211|15000.00|105.708|1.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|150635|20121211|25000.00|101.997|3.734|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|
P|296809AC0|ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG|19860401||20260701|||20121206|150653|20121213|105000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|572869EX9|MARSHFIELD WIS ELEC REV SER A|20101130|4.000|20201201|||20121206|150600|20121211|5000.00|114.670|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|196711KC8|COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B|20051222|5.000|20301101|||20121206|150702|20121211|5000.00|109.750|1.536|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64966JZF6|NEW YORK N Y UNREFUNDED BALANCE-SER H|20041221|5.000|20180801|||20121206|150652|20121211|15000.00|105.708|1.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|7962532F8|SAN ANTONIO TEX ELEC & GAS REV REF|20120601|5.000|20220201|||20121206|150652|20121211|2595000.00|128.896|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|150637|20121211|25000.00|100.747|3.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|414004T27|HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A|20061001|4.500|20360815|||20121206|150638|20121211|10000.00|106.551|2.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|572869EX9|MARSHFIELD WIS ELEC REV SER A|20101130|4.000|20201201|||20121206|150550|20121211|5000.00|114.670|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|13063BFS6|CALIFORNIA ST TAXABLE-VAR PURP|20100401|6.650|20220301|||20121206|150600|20121211|275000.00|125.982|3.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|679468SM1|OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS|20100223|4.900|20230701|||20121206|150707|20121211|10000.00|109.690|3.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|150701|20121211|200000.00|140.972|4.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|745235N80|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.400|20290701|||20121206|150402|20121211|30000.00|102.200|4.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|7962532F8|SAN ANTONIO TEX ELEC & GAS REV REF|20120601|5.000|20220201|||20121206|150152|20121211|2595000.00|128.798|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
P|181108TM3|CLARK CNTY WASH PUB UTIL DIST REF|20070329|5.000|20140101|||20121206|150655|20121211|35000.00|104.413|0.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|181108TM3|CLARK CNTY WASH PUB UTIL DIST REF|20070329|5.000|20140101|||20121206|150656|20121211|35000.00|104.613|0.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|736742PU5|PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A|20070308|5.000|20140601|||20121206|150656|20121211|25000.00|106.239|0.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|736742PU5|PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A|20070308|5.000|20140601|||20121206|150657|20121211|25000.00|106.439|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|150701|20121211|200000.00|140.972|4.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|788278FT1|ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B|19970612|0.000|20151201|||20121206|150658|20121211|25000.00|97.078|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|9151373G6|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20150815|||20121206|150605|20121211|50000.00|111.025|0.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|490152LH6|KENSTON OHIO LOC SCH DIST REF-SCH IMPT|20111229|3.500|20261201|||20121206|150632|20121211|60000.00|109.332|2.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|150635|20121211|25000.00|100.997|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|150635|20121211|25000.00|100.997|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|249189CD1|DENVER COLO CONVENTION CTR REF-SR|20060502|5.125|20261201|||20121206|150500|20121211|20000.00|104.672|3.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|522455AS3|LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ|20021215|5.900|20281115|||20121206|150702|20121211|15000.00|98.257|6.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|186406DV3|CLEVELAND OHIO ST UNIV GEN|20040805|5.000|20140601|||20121206|150458|20121211|15000.00|104.743|1.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
D|798147W34|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO|20031222|5.000|20270801|||20121206|150626|20121211|25000.00|102.500|1.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|73208PAE1|POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR|20060208|5.832|20350701|||20121206|150710|20121211|70000.00|99.599|5.864|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|150604|20121211|40000.00|122.104|6.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|150628|20121211|30000.00|121.854|6.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|424672RL9|HEMPSTEAD TOWN N Y PUB IMPT-SER A|20100415|4.000|20210415|||20121206|150638|20121211|65000.00|114.125|1.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|186406DV3|CLEVELAND OHIO ST UNIV GEN|20040805|5.000|20140601|||20121206|150458|20121211|15000.00|104.900|1.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|167486FA2|CHICAGO ILL REF-TAXABLE-PROJ-SER E|20090128|6.050|20290101|||20121206|150543|20121211|400000.00|110.925|5.048|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|150600|20121219|95000.00|101.219|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|154076AH6|CENTRAL MARIN SANTN AGY CALIF|20061019|4.500|20150901|||20121206|150358|20121211|150000.00|109.927|0.805|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|59333PJX7|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20051102|5.000|20381001|||20121206|150250|20121211|5000.00|101.110|4.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|816705GU5|SEMINOLE CNTY FLA WTR & SWR|20061206|5.000|20261001|||20121206|150700|20121211|10000.00|110.965|1.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|806347ED8|SCHAUMBURG ILL CAP IMPT-SER A|20040415|4.000|20131201|||20121206|150712|20121211|25000.00|102.720|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|19668QDT9|COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS|20101216|4.465|20170315|||20121206|150709|20121211|30000.00|110.023|1.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|80189REH4|SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B|20100324|4.000|20210601|||20121206|150400|20121211|145000.00|115.888|1.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeQM8rqlZwPhYIJMVPmfa4=||
D|80189REH4|SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B|20100324|4.000|20210601|||20121206|150400|20121211|145000.00|115.888|1.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqXeQM8rqlZwPhYIJMVPmfa4=|
P|64971MLB6|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1|20070621|4.000|20161101|||20121206|150716|20121211|50000.00|110.470|1.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|64986AEY3|NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES|20041130|4.625|20280615|||20121206|145726|20121211|50000.00|104.655|1.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|539243RH0|LIVONIA MICH PUB SCHS SCH DIST REF-SER A|20040330|4.500|20190501|||20121206|150712|20121211|100000.00|105.170|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|414005JQ2|HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A|20040815|5.250|20241001|||20121206|150522|20121211|405000.00|108.176|0.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|64971MLB6|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1|20070621|4.000|20161101|||20121206|150716|20121211|50000.00|110.470|1.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73208PAE1|POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR|20060208|5.832|20350701|||20121206|150701|20121211|70000.00|99.499||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|443728BF6|HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1|20060615|0.000|20161215|||20121206|150700|20121211|25000.00|93.153|1.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|021807KK7|ALTOONA PA AREA SCH DIST|20130110|3.125|20331201|Y||20121206|150719|20130110|15000.00|100.000|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|808366NU8|SCHUYLKILL CNTY PA SER A|20121218|3.000|20310901|Y||20121206|150653|20121218|25000.00|101.893|2.726|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|239876BB0|DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ|20091230|3.100|20171201|||20121206|150652|20121211|5000.00|103.695|2.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|190828VF7|COBB CNTY GA WTR & SEW REV IMPT|20031230|4.250|20200701|||20121206|150627|20121211|200000.00|101.809|0.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|640023BU0|NEEDLES CALIF UNI SCH DIST CAP APPREC-SER B|19990819|0.000|20170801|||20121206|150711|20121211|30000.00|85.770|3.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|12343HCE1|BUTLER CNTY KANS UNI SCH DIST|20040601|5.000|20230901|||20121206|150707|20121211|50000.00|106.966|0.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|79729PAQ1|SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A|19990225|4.500|20130902|||20121206|150714|20121211|20000.00|100.147|2.338|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
P|707487FP4|PENN HILLS PA SCH DIST SER A|20090915|3.450|20211001|||20121206|150613|20121211|75000.00|100.506|3.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|649905VA1|NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A|20091210|5.000|20200701|||20121206|150711|20121211|50000.00|120.733|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|968257MT9|WILKES BARRE PA SER C|20121228|2.250|20221115|Y||20121206|150715|20121228|5000.00|99.375|2.321|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|121262CZ0|BURGETTSTOWN AREA SCH DIST PA|20080815|4.750|20380201|||20121206|150400|20121211|20000.00|100.582|0.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|Y+4bF1Fc2C+Q+UKV/qZPqdEur7ubH94cQq9MCoM0Jhs=|
P|66285WBZ8|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20340101|||20121206|150626|20121211|250000.00|40.457|4.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|798832FP1|SAN MARINO CALIF UNI SCH DIST CAP APPREC-SER A|20000831|0.000|20230701|||20121206|150648|20121211|80000.00|71.251|3.237|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|
D|472653BH6|JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR|20041201|4.750|20250101|||20121206|150356|20121211|35000.00|99.300|4.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|86768GBG9|SUNRISE FLA PUB FACS REV CAP APPREC-SER B|19920310|0.000|20211001|||20121206|150524|20121211|10000.00|69.000|4.258|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|815698AC9|SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1|20060914|5.300|20381201|||20121206|150623|20121211|5000.00|102.000|5.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|12343HCE1|BUTLER CNTY KANS UNI SCH DIST|20040601|5.000|20230901|||20121206|150707|20121211|50000.00|107.066|0.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|160075WQ6|CHARLESTON CNTY S C SCH DIST REF-SER A|20111006|5.000|20200201|||20121206|150201|20121211|500000.00|125.088|1.307|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|7452688D7|PUERTO RICO ELEC PWR AUTH PWR REF|20021003|5.000|20200701|||20121206|150557|20121211|20000.00|107.567|3.836|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|1663932J6|CHESTERFIELD CNTY VA REF-PUB IMPT-SER B|20120321|5.000|20210101|||20121206|150612|20121211|800000.00|128.401|1.278|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|679468SM1|OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS|20100223|4.900|20230701|||20121206|150700|20121211|10000.00|109.690|3.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|656678LG2|NORTH ALLEGHENY PA SCH DIST SER B|20030415|4.700|20240501|||20121206|150649|20121211|35000.00|100.931|2.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|621842PJ6|MOUNT LEBANON PA SCH DIST|20051015|4.300|20280215|||20121206|150619|20121211|50000.00|106.250|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150700|20121211|50000.00|114.250|1.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|717883KL5|PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER|20100406|6.765|20400601|||20121206|150727|20121211|10000.00|113.759|5.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|454898NT0|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20420101|||20121206|150728|20121211|20000.00|108.201|2.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13033F5N6|CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR|20070501|5.250|20461115|||20121206|150725|20121211|35000.00|113.519|1.679|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|412603PL0|HARLAN CNTY KY SCH DIST FIN|20060701|4.500|20210701|||20121206|150729|20121211|250000.00|111.352|1.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|89802PBK2|TRUMAN ST UNIV MO HSG SYS REV|20060115|5.500|20160601|||20121206|150721|20121211|5000.00|108.229|2.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|649807CD4|NEW YORK ST BRDG AUTH REV GEN|20120426|5.000|20250101|||20121206|145838|20121211|2950000.00|124.734|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
P|454624Q59|INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3|20100608|3.500|20210201|||20121206|150725|20121211|10000.00|104.770|2.585|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|478271JD2|JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH|20100429|5.000|20200701|||20121206|150725|20121211|10000.00|115.500|2.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|13063BFR8|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.625|20400301|||20121206|150720|20121211|200000.00|145.862|4.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|709221HK4|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A|19980801|5.000|20231201|||20121206|150445|20121211|15000.00|106.289|-78.900|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|412603PL0|HARLAN CNTY KY SCH DIST FIN|20060701|4.500|20210701|||20121206|150729|20121211|250000.00|111.352|1.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|73208PAE1|POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR|20060208|5.832|20350701|||20121206|150701|20121211|70000.00|99.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150721|20121211|50000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|150721|20121211|50000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13063BFR8|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.625|20400301|||20121206|150720|20121211|200000.00|145.862|4.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|664845DV3|NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A|20100624|5.000|20170601|||20121206|150729|20121211|20000.00|116.071|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|150325|20121211|20000.00|111.000|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|664845DV3|NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A|20100624|5.000|20170601|||20121206|150700|20121211|20000.00|115.821|1.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|388622W57|GRAPEVINE TEX REF-TAX INCREMENT-SER A|20050615|5.000|20160815|||20121206|150608|20121211|15000.00|109.490|0.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|4522267S6|ILLINOIS ST SALES TAX REV|20060620|5.000|20140615|||20121206|150600|20121211|925000.00|106.687|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|150733|20121211|40000.00|105.809|1.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|664845DV3|NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A|20100624|5.000|20170601|||20121206|150737|20121211|20000.00|116.071|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|914026FD6|UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B|20091030|3.020|20140701|||20121206|150600|20121211|50000.00|103.409|0.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|898735EZ4|TUCSON ARIZ CTFS PARTN|20040211|4.125|20190701|||20121206|150433|20121211|15000.00|104.329|1.304|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|544351DC0|LOS ANGELES CALIF SER A|20060830|4.000|20160901|||20121206|150720|20121211|150000.00|111.410|0.877|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|160465AC4|CHARLESTON TWP PA|20130109|1.000|20150615|Y||20121206|150244|20130109|25000.00|99.235||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|938582JT1|WASHINGTON CNTY PA SER A|20070619|4.400|20300901|||20121206|150337|20121211|50000.00|105.317||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|716220AU2|PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR & LT-B|19931001|5.400|20170801|||20121206|150700|20121211|5000.00|112.500|2.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|150739|20121219|15000.00|102.317|3.462|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|274345HB6|EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER|20101201|6.730|20390901|||20121206|150740|20121211|5000.00|111.000|4.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|717883KL5|PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER|20100406|6.765|20400601|||20121206|150740|20121211|15000.00|114.759|5.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|522455AS3|LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ|20021215|5.900|20281115|||20121206|150355|20121211|15000.00|99.250|5.973|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|79765DXJ4|SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D|20091007|6.362|20291101|||20121206|150742|20121211|5000.00|114.200|5.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13033K3X5|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E|20051103|4.450|20140801|||20121206|150726|20121211|420000.00|102.300|2.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|774223AC5|ROCKVILLE MD MAYOR & COUNCIL NATL LUTHERAN HOME & VLG-|20120228|6.500|20420201|||20121206|150545|20121211|10000.00|101.000|6.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
P|510520DU0|LAKE PLACID N Y CENT SCH DIST REF|20050825|5.000|20190615|||20121206|150710|20121211|50000.00|117.039|2.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|667806GL1|NORTHWEST SUBN MUN JT ACTION REF|20030215|5.000|20130501|||20121206|150742|20121211|100000.00|101.745|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|79729PAQ1|SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A|19990225|4.500|20130902|||20121206|150720|20121211|20000.00|100.097|3.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|367532GC6|GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG|20070801|6.000|20170901|||20121206|150018|20121211|50000.00|116.186|2.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|353100EM8|FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG|20060606|5.000|20260301|||20121206|150628|20121211|500000.00|113.504|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|891381G66|TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-|20091029|7.100|20340801|||20121206|150646|20121211|20000.00|120.826|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|150622|20121231|10000.00|101.000|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
P|13063BH96|CALIFORNIA ST UNREFUNDED BALANCE|20031101|5.250|20161101|||20121206|150500|20121211|165000.00|104.057|0.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|54438CER9|LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A|20050322|5.000|20250801|||20121206|150737|20121211|200000.00|110.115|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=||
P|882722J77|TEXAS ST REF-TAXABLE-PUB FIN AUTH|20110810|3.534|20201001|||20121206|150736|20121211|25000.00|109.932|2.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
D|259309UU4|DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS|20090112|5.550|20230615|||20121206|150642|20121211|5000.00|104.462|1.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|83704LBJ6|SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A|20051019|5.000|20180401|||20121206|150302|20121211|25000.00|104.760|2.850|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|381712EA2|GOLIAD TEX INDPT SCH DIST REF|20121201|3.000|20230815|Y||20121206|150000|20121220|660000.00|113.720||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|189342UQ9|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A|20041215|0.000|20270801|||20121206|150105|20121211|8000000.00|59.656|3.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|596564NM2|MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN|20081118|5.000|20251215|||20121206|150700|20121211|25000.00|117.746|1.865|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|713575PX0|PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B|20071127|5.000|20320801|||20121206|150755|20121211|5000.00|108.000|3.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|46613CRV9|JEA FLA ELEC SYS REV SUB-SER A|20090128|5.000|20271001|||20121206|150710|20121211|40000.00|105.173|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|150722|20121211|25000.00|116.464|1.922|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|18085PHM9|CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2|20070516|5.000|20380701|||20121206|150725|20121211|80000.00|110.098|2.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|798111CB4|SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN|19930311|0.000|20280101|||20121206|150726|20121211|25000.00|68.470|2.532|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|218388CC8|CORCORAN MINN CAP IMPT PLAN-SER B|20121101|3.000|20340201|||20121206|150746|20121211|5000.00|102.944|2.596|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64972HGU0|NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1|20080618|5.000|20170115|||20121206|150700|20121211|300000.00|116.708|0.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|684594AD6|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|4.000|20160701|Y||20121206|150700|20121221|410000.00|109.570|1.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|469383PG2|JACKSONVILLE FLA EXCISE TAXES CAP APPREC|19930223|0.000|20141001|||20121206|150636|20121210|65000.00|98.212|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|150733|20121211|40000.00|75.241|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|539243RH0|LIVONIA MICH PUB SCHS SCH DIST REF-SER A|20040330|4.500|20190501|||20121206|150752|20121211|25000.00|105.170|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|403760FV8|GWINNETT CNTY GA WTR & SEW|20080821|4.000|20210801|||20121206|150756|20121211|50000.00|114.179|1.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|57583RBR5|MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1|20050629|5.000|20391001|||20121206|150757|20121211|20000.00|107.334|2.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|150718|20121211|25000.00|114.089|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|218388CC8|CORCORAN MINN CAP IMPT PLAN-SER B|20121101|3.000|20340201|||20121206|150741|20121211|5000.00|101.444|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|48542KXY0|KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C|20090331|3.500|20160301|||20121206|150750|20121211|50000.00|106.951|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|59333ALS8|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20121212|4.000|20370401|Y||20121206|145911|20121212|1095000.00|103.363|3.605|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|7962532F8|SAN ANTONIO TEX ELEC & GAS REV REF|20120601|5.000|20220201|||20121206|150546|20121211|2595000.00|128.896|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|345330BZ6|FORD MC LEAN LIVINGSTON ETC|20100801|4.000|20231201|||20121206|150506|20121211|140000.00|112.205|2.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|167486FA2|CHICAGO ILL REF-TAXABLE-PROJ-SER E|20090128|6.050|20290101|||20121206|150621|20121211|400000.00|111.000|5.042|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
P|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|150747|20121211|40000.00|75.241|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13063BSA1|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20380201|||20121206|150752|20121211|130000.00|117.954|2.763|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|181059GT7|CLARK CNTY NEV SCH DIST SCH-SER C|20061219|3.500|20240615|||20121206|150754|20121211|25000.00|102.025|3.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|519726AS2|LAWRENCE CNTY KY PUB PPTYS JUDICIAL CTR PROJ|20110609|4.250|20280501|||20121206|150759|20121211|15000.00|109.207|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|28869RAQ4|ELLIS CNTY OKLA EDL FACS AUTH SHATTUCK PUB SCHS PROJ|20120907|3.250|20270901|||20121206|150757|20121211|50000.00|102.091|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|57582PED8|MASSACHUSETTS ST CONS LN-SER B|20070530|5.000|20131101|||20121206|150546|20121211|40000.00|103.939|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13062PKE1|CALIFORNIA ST|20031101|4.200|20131101|||20121206|150159|20121211|250000.00|103.168|0.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|150806|20121212|5000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|423232AS6|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.375|20331201|Y||20121206|150807|20121220|15000.00|98.886|3.450|||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|150808|20121211|10000.00|99.694|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|745160QA2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20380701|||20121206|150802|20121211|30000.00|104.000|5.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|57420VHD8|MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS|20060405|4.500|20350601|||20121206|150708|20121211|40000.00|106.611|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|604195UM7|MINNETONKA MINN INDPT SCH DIST ALT FACS-SER B|20130101|2.000|20260101|Y||20121206|150548|20130109|220000.00|102.068|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|658203P57|NORTH CAROLINA MUN PWR AGY REF-SER A|20100603|5.000|20200101|||20121206|150500|20121211|15000.00|122.224|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|913366CN8|UNIV CALIF REGTS MED CTR SER D|20080423|5.000|20170515|||20121206|150802|20121207|25000.00|113.159|1.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|913366CN8|UNIV CALIF REGTS MED CTR SER D|20080423|5.000|20170515|||20121206|150802|20121207|25000.00|113.359|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|684594AE4|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|4.000|20170701|Y||20121206|150800|20121221|425000.00|111.182|1.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|46613CRV9|JEA FLA ELEC SYS REV SUB-SER A|20090128|5.000|20271001|||20121206|150803|20121211|40000.00|105.173|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|338153X95|FITCHBURG MASS ST QUALIFIED MUN PURP LN|20080601|5.000|20130601|||20121206|150807|20121210|200000.00|102.180|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|34153PL30|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY 2011-SER F|20120105|4.000|20320601|||20121206|150803|20121211|10000.00|107.580|2.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|574480HR3|MARYSVILLE OHIO EXMP VLG SCH REF-SCH IMPT|20010301|5.000|20201201|||20121206|150755|20121211|40000.00|120.500|2.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
D|46613CRV9|JEA FLA ELEC SYS REV SUB-SER A|20090128|5.000|20271001|||20121206|150803|20121211|40000.00|105.172|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|64971SBJ7|NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER B|20020701|8.500|20280801|||20121206|144658|20121211|25000.00|109.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|677521GF7|OHIO STATE REF-HWY CAP IMPT-SER P|20101020|5.000|20140501|||20121206|150809|20121211|3000000.00|106.440|0.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=||
P|64972HBC5|NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1|20061116|5.000|20240715|||20121206|150807|20121211|50000.00|114.520|1.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|774223AC5|ROCKVILLE MD MAYOR & COUNCIL NATL LUTHERAN HOME & VLG-|20120228|6.500|20420201|||20121206|150545|20121211|10000.00|102.100|6.194|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|91417KDF5|UNIVERSITY COLO ENTERPRISE SYS SER B|20020606|5.000|20260601|||20121206|150600|20121211|100000.00|102.101|0.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
D|0591327D6|BALTIMORE CNTY MD MET DIST 71ST ISSUE|20080103|5.000|20220201|||20121206|150513|20121211|1075000.00|119.122|1.156|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzqQoWmOIL3HYZquZIh1+U=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|341426SA3|FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B|20050201|5.000|20160601|||20121206|150817|20121211|10000.00|109.020|1.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|92823PAA4|VIRIDIAN MUN MGMT DIST TEX ROAD|20110419|7.375|20211201|||20121206|150812|20121211|100000.00|105.818|6.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|64972HBC5|NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1|20061116|5.000|20240715|||20121206|150807|20121211|50000.00|114.520|1.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|666246DY6|NORTHFIELD N J|20121031|2.000|20200901|||20121206|150806|20121211|340000.00|103.292|1.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64966FU44|NEW YORK N Y SER A|20060817|5.000|20140801|||20121206|150811|20121211|100000.00|107.119|0.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|520121EE0|LAWRENCE KANS REF & IMPT-SER A|20080915|3.625|20190901|||20121206|150450|20121211|165000.00|113.850|1.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
P|189342UQ9|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A|20041215|0.000|20270801|||20121206|150104|20121211|8000000.00|59.571|3.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|13033EA86|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A|19970301|5.950|20280801|||20121206|150617|20121211|15000.00|100.674|-3.277|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
P|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|150802|20121211|30000.00|75.241|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|032591PX1|ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C|20060524|5.000|20150801|||20121206|150806|20121211|25000.00|109.449|1.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13062PPU0|CALIFORNIA ST|20040201|5.000|20330201|||20121206|150805|20121211|110000.00|105.174|0.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|48542KXY0|KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C|20090331|3.500|20160301|||20121206|150750|20121211|50000.00|106.751|1.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|373384HD1|GEORGIA ST SER B|20080701|4.500|20270701|||20121206|150524|20121211|25000.00|116.247|1.446|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUKgYtVxO4PxTN0eP3IgTJo=|
P|836896HR4|SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV|20100318|3.500|20171001|||20121206|150525|20121211|250000.00|110.117|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|850578QJ7|SPRINGFIELD ILL ELEC REV SR LIEN|20060118|5.000|20310301|||20121206|150800|20121211|830000.00|105.436|3.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|150825|20121218|10000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|48542KXY0|KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C|20090331|3.500|20160301|||20121206|150750|20121211|50000.00|106.951|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|373384HD1|GEORGIA ST SER B|20080701|4.500|20270701|||20121206|150524|20121211|25000.00|115.247|1.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUKgYtVxO4PxTN0eP3IgTJo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|850578QJ7|SPRINGFIELD ILL ELEC REV SR LIEN|20060118|5.000|20310301|||20121206|150819|20121211|830000.00|105.935|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|850578QJ7|SPRINGFIELD ILL ELEC REV SR LIEN|20060118|5.000|20310301|||20121206|150826|20121211|830000.00|105.935|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59333PHR2|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A|20040414|4.750|20361001|||20121206|150830|20121211|10000.00|101.440|3.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|150817|20121211|30000.00|75.241|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|467578CD0|JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX|20060801|5.000|20271201|||20121206|150819|20121211|5000.00|109.238|2.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|56879ECU1|MARION CNTY FLA SCH BRD CTFS|20030429|4.500|20230601|||20121206|150825|20121211|40000.00|102.004|0.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|134111DX8|CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ|20020710|4.200|20131001|||20121206|150547|20121211|200000.00|100.625|2.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|283484AS2|EL PASO CNTY COLO SCH DIST NO SER A|20060713|5.000|20131215|||20121206|150643|20121211|125000.00|104.387|0.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
D|56879ECU1|MARION CNTY FLA SCH BRD CTFS|20030429|4.500|20230601|||20121206|150824|20121211|40000.00|101.878|0.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|709221HF5|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A|19980801|5.000|20151201|||20121206|150752|20121211|10000.00|103.712|-45.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|709221GK5|PENNSYLVANIA ST TPK COMMN OIL SUB-SER B|20030801|5.000|20311201|||20121206|150722|20121211|20000.00|102.608|2.271|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|59163PGB3|METRO ORE NAT AREAS|20070403|5.000|20210601|||20121206|150723|20121211|500000.00|118.123||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|032591PX1|ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C|20060524|5.000|20150801|||20121206|150806|20121211|25000.00|109.824|1.205|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|150829|20121211|100000.00|75.241|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64971KLC8|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D|20030220|5.000|20150201|||20121206|150814|20121211|50000.00|100.263|3.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|64966FU44|NEW YORK N Y SER A|20060817|5.000|20140801|||20121206|150829|20121211|100000.00|107.219|0.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|64985YDD9|NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A|20070125|5.000|20131215|||20121206|150832|20121211|45000.00|104.117|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|734866GV2|PORT NEWPORT ORE|20110503|5.000|20310101|||20121206|150835|20121211|50000.00|115.176|2.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|021807KE1|ALTOONA PA AREA SCH DIST|20130110|2.500|20251201|Y||20121206|150822|20130110|20000.00|99.951|2.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|977123TN8|WISCONSIN ST TRANSN REV SER A|20050310|5.250|20160701|||20121206|143700|20121211|10000.00|113.605|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|88283LCJ3|TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A|20061101|5.250|20140401|||20121206|150838|20121211|55000.00|105.522|0.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|49474E7R8|KING CNTY WASH REF-LTD TAX-SWR|20120418|5.000|20170101|||20121206|150838|20121211|35000.00|115.009|1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|92812UC55|VIRGINIA ST HSG DEV AUTH SER A|20121220|2.050|20220101|Y||20121206|150838|20121220|15000.00|100.410|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|13062PKE1|CALIFORNIA ST|20031101|4.200|20131101|||20121206|150100|20121211|250000.00|103.318|0.455|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|64971KLC8|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D|20030220|5.000|20150201|||20121206|150814|20121211|50000.00|100.383|2.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|64966FU44|NEW YORK N Y SER A|20060817|5.000|20140801|||20121206|150811|20121211|100000.00|107.119|0.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64966HF96|NEW YORK N Y SER B|20100812|4.250|20370801|||20121206|150841|20121211|35000.00|109.906|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|64985YDD9|NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A|20070125|5.000|20131215|||20121206|150832|20121211|45000.00|104.237|0.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|021807KE1|ALTOONA PA AREA SCH DIST|20130110|2.500|20251201|Y||20121206|150812|20130110|20000.00|98.251|2.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|882722VN8|TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT|20100929|4.681|20400401|||20121206|144321|20121211|50000.00|117.537|3.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=|
D|5447122Y7|LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B|20101116|5.000|20170601|||20121206|150759|20121211|100000.00|118.231|0.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|59259YGW3|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20110720|3.000|20171115|||20121206|150844|20121211|40000.00|106.166|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|604129UW4|MINNESOTA ST ST VAR PURP-SER A|20100819|5.000|20180801|||20121206|150844|20121211|40000.00|121.055|1.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|803301CL2|SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A|20090827|5.000|20200701|||20121206|150845|20121211|120000.00|113.217||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|48542K4T3|KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS PROJS-K-2|20100512|5.600|20290501|||20121206|150156|20121211|110000.00|109.683|4.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|875287LK8|TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE|20101214|6.250|20301001|||20121206|150159|20121211|30000.00|118.610|4.695|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|803301CL2|SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A|20090827|5.000|20200701|||20121206|150800|20121211|120000.00|112.718|2.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13066YQH5|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20170501|||20121206|150800|20121211|15000.00|116.244|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|150800|20121211|100000.00|118.226|1.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|249189CF6|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20351201|||20121206|150500|20121211|20000.00|103.660|3.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
D|803301CL2|SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A|20090827|5.000|20200701|||20121206|150850|20121211|120000.00|113.217||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063AG65|CALIFORNIA ST VAR PURP|20080301|5.250|20380301|||20121206|150841|20121211|50000.00|114.809|2.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745145AW2|PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT|19980129|0.000|20180701|||20121206|150842|20121211|25000.00|79.689|4.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|150840|20121211|40000.00|75.241|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|68608KWA2|OREGON ST ALT ENERGY PROJ-SER A|20091112|4.250|20310401|||20121206|150822|20121211|25000.00|109.200|2.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|915178BL0|UNIVERSITY UTAH CTFS PARTN|20070403|4.125|20231201|||20121206|150830|20121211|30000.00|110.200|1.962|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|774829GU3|ROCKY RIVER OHIO CITY SCH SCH IMPT|19980115|5.375|20171201|||20121206|150847|20121211|10000.00|113.800|2.413|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|150850|20121211|40000.00|101.885|4.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|68608KWA2|OREGON ST ALT ENERGY PROJ-SER A|20091112|4.250|20310401|||20121206|150822|20121211|25000.00|109.500|2.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|150701|20121231|5000.00|101.000|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
S|970054EA6|WILLIAMSON-TRAVIS CNTYS TEX REF|20120301|2.000|20150901|||20121206|150817|20121211|50000.00|103.774|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|68608KWA2|OREGON ST ALT ENERGY PROJ-SER A|20091112|4.250|20310401|||20121206|150822|20121211|25000.00|109.500|2.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|121403WJ4|BURLESON TEX INDPT SCH DIST REF-SCH BLDG|20070301|4.000|20150801|||20121206|150548|20121211|25000.00|107.900|0.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|7048792F1|PEARLAND TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE-|20051115|4.750|20210215|||20121206|150548|20121211|25000.00|108.400|0.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|88880TKM7|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS|20031202|5.500|20200601|||20121206|145703|20121211|350000.00|102.350|0.510|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|150722|20121211|10000.00|99.970|5.251|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|12343HCE1|BUTLER CNTY KANS UNI SCH DIST|20040601|5.000|20230901|||20121206|150707|20121211|50000.00|107.066|0.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|851035PZ2|SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG|20060515|5.000|20210301|||20121206|150748|20121211|1000000.00|113.460|0.762|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|774829GU3|ROCKY RIVER OHIO CITY SCH SCH IMPT|19980115|5.375|20171201|||20121206|150847|20121211|10000.00|112.000|2.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|54438CER9|LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A|20050322|5.000|20250801|||20121206|150700|20121211|200000.00|110.115|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
P|606341EZ4|MISSOURI ST BRD PUB BLDGS SPL UNREFUNDED BALANCE-SER A|20030423|4.750|20281015|||20121206|150848|20121211|5000.00|101.288|3.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|786005UZ9|SACRAMENTO CALIF MUN UTIL DIST UNREFUNDED BALANCE-REF-SER T|20040526|5.000|20300515|||20121206|150858|20121211|10000.00|103.674|2.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|93342PAY2|WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ|20080214|3.500|20170201|||20121206|150841|20121211|100000.00|109.860|1.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|190828VF7|COBB CNTY GA WTR & SEW REV IMPT|20031230|4.250|20200701|||20121206|150849|20121211|200000.00|102.219|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|64971QHK2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER A|20110823|4.000|20191101|||20121206|150854|20121211|45000.00|116.388|1.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|130685UW8|CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E|20090430|5.000|20270401|||20121206|150247|20121211|30000.00|114.740|2.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|34073TCD7|FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV|20101116|4.000|20190701|||20121206|150857|20121211|15000.00|107.130|2.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|74529JNX9|PUERTO RICO SALES TAX FING SER C|20111213|5.250|20400801|||20121206|150812|20121211|200000.00|111.367|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|150739|20121211|10000.00|100.719|5.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|799427AJ8|SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR|20100720|5.704|20200501|||20121206|150843|20121207|50000.00|111.500|3.899|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|367892TV8|GATLINBURG TENN|20121212|3.000|20350601|Y||20121206|150903|20121212|675000.00|103.044|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVL9uoSkopU0ebqZxdhTiqA=|
P|57583RY74|MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A|20100624|5.000|20400101|||20121206|150858|20121211|20000.00|106.200|3.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|797669MG0|SAN FRANCISCO CALIF BAY AREA REF-SER A|20050907|5.000|20130701|||20121206|150419|20121211|100000.00|102.443|0.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|373383YV4|GEORGIA ST REF-SER C|20040701|5.500|20140701|||20121206|150904|20121211|15000.00|106.055|1.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|967246HA0|WICHITA KANS ARPT AUTH ARPT ADJ-SPL-FLIGHTSAFETY INTL-A|20031120||20311101|||20121206|150853|20121210|2660000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
S|798147W34|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO|20031222|5.000|20270801|||20121206|150625|20121211|25000.00|102.555|0.976|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqee8mUoKTC4qP0uJjPwbNUE=|
D|20772GLQ9|CONNECTICUT ST SER C|20050614|4.000|20190601|||20121206|150851|20121211|200000.00|107.697|0.847|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|59259YDC0|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD|20100707|6.687|20401115|||20121206|150800|20121211|100000.00|130.849|4.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|59259NZG1|METROPOLITAN TRANSN AUTH N Y SER B|20090430|5.000|20341115|||20121206|150900|20121211|10000.00|112.994|2.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|914713YH9|UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A|20050830|5.000|20341201|||20121206|150900|20121211|30000.00|112.943|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|150900|20121211|150000.00|106.000|3.029|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|734866GV2|PORT NEWPORT ORE|20110503|5.000|20310101|||20121206|150836|20121211|50000.00|115.376|2.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|150901|20121211|150000.00|105.250|3.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|213185EF4|COOK CNTY ILL REF-SER G|20101015|5.000|20251115|||20121206|150906|20121211|50000.00|114.959|2.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|93974CFX3|WASHINGTON ST VAR PURP-SER E|20090421|5.000|20150201|||20121206|150908|20121211|10000.00|107.001|1.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|489836ML7|KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER|20090715|8.000|20240401|||20121206|150908|20121211|5000.00|129.750|3.114|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|4212902G1|HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR|20080814|5.000|20330801|||20121206|150202|20121211|50000.00|107.935|2.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|
D|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|150901|20121211|150000.00|105.250|3.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|150904|20121211|270000.00|105.042|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|213185EF4|COOK CNTY ILL REF-SER G|20101015|5.000|20251115|||20121206|150906|20121211|50000.00|114.959|2.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063A2Q6|CALIFORNIA ST|20080701|4.625|20230801|||20121206|150901|20121211|70000.00|113.928|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|826642GW4|SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C|20031211|4.125|20181001|||20121206|150903|20121211|25000.00|100.705|3.226|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|88283LCL8|TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A|20061101|4.500|20160401|||20121206|150913|20121211|15000.00|110.794|1.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|826642GW4|SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C|20031211|4.125|20181001|||20121206|150903|20121211|25000.00|100.080|4.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|815670KN3|SEDGWICK CNTY KANS UNI SCH REF-SER B|20091201|3.250|20190901|||20121206|150900|20121211|75000.00|111.000|1.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|018033FW5|ALLEN PARK MICH PUB SCH DIST REF|20070104|4.125|20240501|||20121206|150919|20121211|50000.00|106.010|2.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|650035TX6|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1|20100603|5.000|20170101|||20121206|150919|20121211|15000.00|113.090|1.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|71459RCJ4|PERRY CNTY MO MULTI-PURPOSE|20050601|3.600|20140501|||20121206|150837|20121211|20000.00|94.660|7.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|196458M91|COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH|20050830|5.500|20331201|||20121206|150837|20121211|10000.00|103.000|4.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|650009YC1|NEW YORK ST TWY AUTH GEN REV SER I|20120711|5.000|20250101|||20121206|150900|20121211|3075000.00|123.225|2.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|351694W42|FRAMINGHAM MASS REF-SER B|20121213|5.000|20220301|Y||20121206|150900|20121213|400000.00|128.235|1.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|493548EF4|KEYSTONE OHIO LOC SCH DIST REF-SCH IMPT|20130103|2.500|20291201|Y||20121206|150023|20130103|400000.00|101.602|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|917565KD4|UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR|20070619|5.000|20350615|||20121206|150838|20121211|25000.00|122.620|3.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|898735EZ4|TUCSON ARIZ CTFS PARTN|20040211|4.125|20190701|||20121206|150838|20121211|15000.00|103.329|1.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|64972FHW9|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.250|20330615|||20121206|150839|20121211|45000.00|106.250|2.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|395460Q27|GREENSBORO N C PUB IMPT|20060201|4.000|20170201|||20121206|150923|20121211|10000.00|108.000|1.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|64966JXZ4|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20260815|||20121206|150920|20121211|25000.00|107.139|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063A2Q6|CALIFORNIA ST|20080701|4.625|20230801|||20121206|150901|20121211|70000.00|113.803|2.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|189414GP4|CLOVIS N MEX MUN SCH DIST SCH BLDG|20080617|3.650|20210801|||20121206|150823|20121211|200000.00|110.070|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|71459RCJ4|PERRY CNTY MO MULTI-PURPOSE|20050601|3.600|20140501|||20121206|150649|20121211|20000.00|94.660|7.723|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|196458M91|COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH|20050830|5.500|20331201|||20121206|150703|20121211|10000.00|103.000|4.411|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|815670KN3|SEDGWICK CNTY KANS UNI SCH REF-SER B|20091201|3.250|20190901|||20121206|150900|20121211|75000.00|111.250|1.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|917565KD4|UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR|20070619|5.000|20350615|||20121206|150708|20121211|25000.00|122.620|3.534|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|898735EZ4|TUCSON ARIZ CTFS PARTN|20040211|4.125|20190701|||20121206|150723|20121211|15000.00|103.329|1.941|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|64972FHW9|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.250|20330615|||20121206|150728|20121211|45000.00|106.250|2.766|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|018033FW5|ALLEN PARK MICH PUB SCH DIST REF|20070104|4.125|20240501|||20121206|150919|20121211|50000.00|107.910|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|717883KL5|PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER|20100406|6.765|20400601|||20121206|150818|20121211|40000.00|114.759|5.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|691879EX4|OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER|20100211|6.800|20360601|||20121206|150931|20121211|5000.00|118.000|5.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|107403PJ0|BREVARD CNTY FLA UNREFUNDED BALANCE|20050127|4.250|20220901|||20121206|150929|20121211|25000.00|103.516|2.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|150751|20121231|20000.00|101.000|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
D|59259YDC0|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD|20100707|6.687|20401115|||20121206|150811|20121211|100000.00|130.909|4.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|102745LK0|BOWLING GREEN KY WTR & SWR REV|20040801|4.000|20141201|||20121206|150831|20121211|250000.00|106.461|0.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|682004BJ4|OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A|20060928|3.800|20160201|||20121206|150842|20121211|50000.00|108.525|1.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|875124CN7|TAMPA BAY WTR FLA A REGL WTR REF-SER B|20110816|5.000|20171001|||20121206|150929|20121211|10000.00|116.060|1.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|373383XV5|GEORGIA ST SER B|20040301|4.000|20210301|||20121206|150925|20121211|15000.00|101.750|2.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|13068GPA8|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A|19930301|5.000|20191201|||20121206|150909|20121211|30000.00|109.430|3.466|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|208423AK9|CONROE TEX INDL DEV CORP SALES|20110901|3.000|20200901|||20121206|150912|20121211|5000.00|103.869|2.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|2512373P6|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20360701|||20121206|150918|20121211|50000.00|105.204|3.432|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|584556ET7|MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR FACS|20120411|4.000|20410601|||20121206|150717|20121211|40000.00|103.890|3.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
D|570884N85|MARLBOROUGH MASS MUN PURP LN|20110622|4.000|20150615|||20121206|150900|20121211|225000.00|108.411|0.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|88256CAS8|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20251215|||20121206|150741|20121211|50000.00|120.609|3.290|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
P|64966JXZ4|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20260815|||20121206|150900|20121211|25000.00|106.889|1.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|54439PAV4|LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ|20050728|5.000|20370901|||20121206|150900|20121211|150000.00|107.848|2.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|544495ER1|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2|20030819|5.000|20300701|||20121206|150930|20121211|15000.00|100.155|4.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|74526QDC3|PUERTO RICO ELEC PWR AUTH PWR SER RR|20050404|5.000|20230701|||20121206|150931|20121211|30000.00|103.382|3.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64966JXZ4|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20260815|||20121206|150932|20121211|25000.00|107.139|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966JVC7|NEW YORK N Y SER F|20120308|5.000|20250801|||20121206|150900|20121211|5050000.00|124.543|2.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|345105DQ0|FOOTHILL / EASTERN TRANSN REF|19990801|5.125|20190115|||20121206|150800|20121211|50000.00|100.022|4.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|345105DT4|FOOTHILL / EASTERN TRANSN REF|19990801|5.000|20160115|||20121206|150800|20121211|100000.00|100.013|4.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|40064RCC1|GUAM INTL ARPT AUTH REV AMT-GEN-SER C|20030930|5.375|20171001|||20121206|150900|20121211|100000.00|102.404|2.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|74529JNX9|PUERTO RICO SALES TAX FING SER C|20111213|5.250|20400801|||20121206|150904|20121211|200000.00|111.467|3.687|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|25476FGB8|DISTRICT COLUMBIA SER A-FGIC-FSA-CR|20070601|4.750|20310601|||20121206|150810|20121211|285000.00|111.254|2.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|506486CV9|LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ|20101214|4.500|20211001|||20121206|150842|20121211|50000.00|110.250|3.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|083773BA8|BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK|20060314|3.800|20150901|||20121206|150936|20121211|15000.00|107.780|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|452152BF7|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|4.833|20170201|||20121206|150607|20121211|10000.00|104.280|3.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT/XS6/zLXLkty16mylIYVQ=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|952341AL9|WEST CONTRA COSTA CALIF|20040701|4.000|20160701|||20121206|150926|20121211|400000.00|103.680|1.594|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|63968AJU0|NEBRASKA PUB PWR DIST REV GEN-SER A|20061005|5.000|20140101|||20121206|150326|20121211|5000.00|101.919|3.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|584190NC2|MEDFORD MASS REF-ST QUALIFIED-SER B|20110720|5.000|20170301|||20121206|150600|20121211|10000.00|114.707|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
P|403755L25|GWINNETT CNTY GA SCH DIST PREREFUNDED|20080528|5.000|20320201|||20121206|150941|20121211|25000.00|118.305|1.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|59333PYW2|MIAMI-DADE CNTY FLA AVIATION SER B|20100805|4.000|20221001|||20121206|150935|20121211|50000.00|108.613|2.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13063A4U5|CALIFORNIA ST VAR PURP|20090401|5.750|20290401|||20121206|150936|20121211|20000.00|121.034|2.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|74526QAQ5|PUERTO RICO ELEC PWR AUTH PWR SER NN|20030819|5.000|20320701|||20121206|150930|20121211|200000.00|102.578|0.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|93974CRS1|WASHINGTON ST REF-VAR PURP-SER R-2011A|20100810|5.000|20230101|||20121206|150938|20121211|10000.00|121.210|2.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|57582PD31|MASSACHUSETTS ST CONS LN-SER E|20111228|3.000|20231201|||20121206|150938|20121211|10000.00|103.720|2.417|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|176553FM2|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.500|20200601|||20121206|150931|20121211|310000.00|115.245|2.270|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|658203P57|NORTH CAROLINA MUN PWR AGY REF-SER A|20100603|5.000|20200101|||20121206|150500|20121211|10000.00|122.224|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|083773BA8|BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK|20060314|3.800|20150901|||20121206|150900|20121211|15000.00|107.680|0.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13063A2Q6|CALIFORNIA ST|20080701|4.625|20230801|||20121206|150900|20121211|25000.00|115.000|1.814|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|150938|20121211|30000.00|101.000|3.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
P|189152EZ0|CLOVER S C SCH DIST NO 2 SER A|20070927|5.000|20140301|||20121206|150743|20121211|250000.00|105.478|0.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|083773BA8|BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK|20060314|3.800|20150901|||20121206|150946|20121211|15000.00|107.780|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|5462797G9|LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ|20081030|7.000|20381001|||20121206|150341|20121211|25000.00|120.911|3.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|084509DM7|BERKS CNTY PA CAP APPREC|19920825|0.000|20161115|||20121206|150939|20121211|40000.00|90.000|2.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|606341CK9|MISSOURI ST BRD PUB BLDGS SPL SER A|20061025|4.750|20301001|||20121206|150939|20121211|5000.00|108.525|2.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|98839YAK2|YUCAIPA VY CALIF WTR DIST WTR SER A|20040629|4.000|20140901|||20121206|150943|20121211|25000.00|103.005|2.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|413408AJ4|HARPER CNTY KANS UNI SCH DIST SCH BLDG|20090401|3.500|20181001|||20121206|150900|20121211|50000.00|113.000|1.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|544393DK4|LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B|20070621|4.000|20141201|||20121206|150522|20121206|15000.00|100.942|3.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
S|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|150911|20121211|35000.00|107.973|3.378|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|
S|351694V68|FRAMINGHAM MASS REF-SER B|20121213|3.000|20160301|Y||20121206|150900|20121213|100000.00|107.468|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|2512373P6|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20360701|||20121206|150942|20121211|5000.00|97.300|5.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfrnT5+k2yLu3M4B03mUGWw=||
P|613579UL3|MONTGOMERY CNTY PA|20080415|5.000|20140815|||20121206|150943|20121211|15000.00|105.020|1.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|79739GBE5|SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A|20101005|4.000|20140701|||20121206|150943|20121211|125000.00|104.684|0.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|150946|20121211|10000.00|101.125|2.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
D|413408AJ4|HARPER CNTY KANS UNI SCH DIST SCH BLDG|20090401|3.500|20181001|||20121206|150900|20121211|50000.00|113.250|1.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|837151EV7|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|4.000|20201201|||20121206|150506|20121211|5000.00|114.870|1.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|64966KBU6|NEW YORK N Y PREREFUNDED-SER M|20050428|5.000|20210401|||20121206|150950|20121211|35000.00|109.537|0.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|514197AQ5|LANCASTER MASS SWR DIST|20031215|4.000|20151215|||20121206|150434|20121211|15000.00|103.267|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|150824|20121211|30000.00|99.030|5.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|150654|20121211|670000.00|104.982|4.112|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|2512373P6|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20360701|||20121206|150942|20121211|5000.00|98.500|5.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfrnT5+k2yLu3M4B03mUGWw=|
D|2512373P6|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20360701|||20121206|150942|20121211|5000.00|98.500|5.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|98839YAK2|YUCAIPA VY CALIF WTR DIST WTR SER A|20040629|4.000|20140901|||20121206|150943|20121211|25000.00|103.330|2.021|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|295542HK3|ERIE PA WTR AUTH WTR REV|20080722|5.000|20431201|||20121206|150958|20121211|255000.00|110.500|3.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|677521XE1|OHIO STATE NATURAL RESOURCES-SER Q|20120605|4.000|20190401|||20121206|150953|20121211|10000.00|114.310|1.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|150957|20121211|40000.00|101.885|4.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|367892TV8|GATLINBURG TENN|20121212|3.000|20350601|Y||20121206|150820|20121212|675000.00|102.493|2.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVL9uoSkopU0ebqZxdhTiqA=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|64966KBU6|NEW YORK N Y PREREFUNDED-SER M|20050428|5.000|20210401|||20121206|151000|20121211|35000.00|109.287|0.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|64966KBU6|NEW YORK N Y PREREFUNDED-SER M|20050428|5.000|20210401|||20121206|151002|20121211|35000.00|109.537|0.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|448492QV3|HUTTO TEX INDPT SCH DIST SCH BLDG|20071101|5.000|20430801|||20121206|150949|20121211|15000.00|108.708|2.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|750055JC0|RACINE WIS WTRWKS REV REF|20110628|3.000|20140901|||20121206|150837|20121211|200000.00|103.983|0.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|351694V50|FRAMINGHAM MASS REF-SER B|20121213|3.000|20150301|Y||20121206|151000|20121213|250000.00|105.344|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|97705LD87|WISCONSIN ST REF-SER 1|20110602|5.000|20130501|||20121206|150959|20121211|700000.00|101.809|0.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|84552YKM2|SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A|20101123|5.000|20160415|||20121206|151005|20121211|760000.00|112.770|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|536045AX5|LINN-MAR IOWA CMNTY SCH DIST|20100301|4.125|20220701|||20121206|150744|20121211|500000.00|121.243|1.706|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|13063BKJ0|CALIFORNIA ST|20101202|5.000|20181101|||20121206|150944|20121211|15000.00|120.006|1.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|97705LD87|WISCONSIN ST REF-SER 1|20110602|5.000|20130501|||20121206|150959|20121211|700000.00|101.809|0.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|151000|20121211|100000.00|118.226|1.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|546589MU3|LOUISVILLE & JEFFERSON CNTY KY SER A|20071115|5.000|20200515|||20121206|151011|20121211|50000.00|116.937|1.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|546589MU3|LOUISVILLE & JEFFERSON CNTY KY SER A|20071115|5.000|20200515|||20121206|151001|20121211|50000.00|117.187|1.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|151006|20121211|30000.00|101.885|4.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|150916|20121211|150000.00|98.600|3.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWbaFvY2afC7BYyN9+laMeU=||
D|575832UB4|MASSACHUSETTS ST COLLEGE BLDG SER A|20101217|4.000|20150501|||20121206|150857|20121211|175000.00|107.778|0.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|542690NV0|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20220601|||20121206|151013|20121211|15000.00|77.826|2.664|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|048339TA3|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20281101|Y||20121206|151010|20121214|280000.00|99.000|3.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|576004DC6|MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A|19970901|5.500|20130601|||20121206|150843|20121211|125000.00|102.331|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
S|835240YQ9|SOMERVILLE MASS MUN PURP LN|20100215|4.000|20270115|||20121206|151019|20121211|50000.00|112.250|2.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|454898NS2|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20370101|||20121206|150953|20121211|15000.00|109.337|2.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|542690NV0|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20220601|||20121206|151013|20121211|15000.00|77.076|2.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|048339TA3|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20281101|Y||20121206|151010|20121214|280000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|658203P57|NORTH CAROLINA MUN PWR AGY REF-SER A|20100603|5.000|20200101|||20121206|151021|20121211|10000.00|119.190|2.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|189342US5|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A|20041215|0.000|20290801|||20121206|150633|20121211|8005000.00|54.512|3.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|796269UX4|SAN ANTONIO TEX INDPT SCH DIST REF|20110301|4.000|20130815|||20121206|150752|20121211|200000.00|102.468|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|485106CS5|KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC|20080729|5.250|20400401|||20121206|151011|20121211|5000.00|108.969|3.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|212204BZ3|CONTRA COSTA CALIF CMNTY ELECTION 2002|20040825|4.125|20190801|||20121206|151012|20121211|20000.00|105.588|0.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|48542KLH0|KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR|20061220|5.000|20131001|||20121206|150954|20121211|25000.00|103.045|1.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|837151EV7|SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER D|20120426|4.000|20201201|||20121206|150506|20121211|5000.00|114.870|1.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|743787L35|PROVIDENCE R I SER B|20011201|6.740|20210115|||20121206|150500|20121211|95000.00|107.500|5.575|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=|
S|13033WU50|CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD|20080924|4.750|20311001|||20121206|151013|20121211|10000.00|110.477|2.783|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
P|562894X42|MANHATTAN KANS SER A|20090601|2.500|20141101|||20121206|151020|20121211|25000.00|102.435|1.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|4212902G1|HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR|20080814|5.000|20330801|||20121206|150602|20121211|50000.00|105.785|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=||
D|48542KLH0|KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR|20061220|5.000|20131001|||20121206|150954|20121211|25000.00|103.095|1.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|48542KLH0|KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR|20061220|5.000|20131001|||20121206|150954|20121211|25000.00|103.095|1.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|151032|20121219|5000.00|102.131|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|454898NS2|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20370101|||20121206|151031|20121211|15000.00|108.273|2.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|684594AF1|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|4.000|20180701|Y||20121206|151000|20121221|440000.00|112.874|1.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|224288GH7|CRANBERRY TWP PA SER B|20030601|4.450|20230901|||20121206|150833|20121211|50000.00|101.269|2.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|796711QA0|SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C|20030514|5.000|20160801|||20121206|150915|20121211|25000.00|102.572|0.949|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|745177FL4|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER A|20120207|3.448|20150201|||20121206|145924|20121211|5000.00|101.000|2.961|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
P|359900TV9|FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ|20070531|4.500|20370601|||20121206|151031|20121211|40000.00|104.260|3.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|403755L33|GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE|20080528|5.000|20320201|||20121206|151029|20121211|125000.00|116.305|1.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|454898NS2|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20370101|||20121206|151031|20121211|15000.00|109.088|2.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13063AJK1|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20371101|||20121206|151021|20121211|25000.00|110.930|2.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|151033|20130115|5000.00|100.750|4.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|839636BS5|SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A|20080626|5.000|20360801|||20121206|151035|20121211|110000.00|109.197|3.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13063AAL8|CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC|20020401|5.250|20300201|||20121206|151031|20121211|10000.00|98.453|5.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|320265VF5|FIRST FLA GOVTL FING COMMN REV|20060629|4.250|20220701|||20121206|151032|20121211|25000.00|105.357|2.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|76222RGV8|RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A|20100428|5.000|20201001|||20121206|151033|20121211|25000.00|121.658|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|259561JJ8|DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE|19630901|4.000|20180901|||20121206|150401|20121211|70000.00|111.590|1.855|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbvk8WijcA35bu9MZ2c8c+s=|
S|975700GC3|WINSTON-SALEM N C WTR & SWR VAR-SER B|20070418||20370601|||20121206|150900|20121213|545000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|76222RGV8|RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A|20100428|5.000|20201001|||20121206|151033|20121211|25000.00|121.658|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|353100EM8|FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG|20060606|5.000|20260301|||20121206|150938|20121207|1000000.00|113.550|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
P|592597M21|METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC|19930921|0.000|20140701|||20121206|151035|20121211|10000.00|98.026|1.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|481502J52|JUNCTION CITY KANS SER DQ|20080515|4.375|20230901|||20121206|151011|20121211|10000.00|110.698|2.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|26822LDY7|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|20000510|0.000|20320901|||20121206|150951|20121211|25000.00|35.332|5.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|570884N85|MARLBOROUGH MASS MUN PURP LN|20110622|4.000|20150615|||20121206|151014|20121211|225000.00|108.561|0.562|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|130684EX7|CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A|20030401|5.250|20150401|||20121206|151014|20121211|20000.00|100.520|3.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|64983TXF5|NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A|20040715|5.250|20150815|||20121206|151036|20121211|85000.00|106.108|1.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|346668CS3|FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A|20030311|5.000|20310301|||20121206|150924|20121211|120000.00|101.881|1.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|265138CZ8|DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC|20011201|5.625|20250215|||20121206|150931|20121210|5000.00|100.454|3.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|150842|20121231|5000.00|101.000|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
S|891381G66|TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-|20091029|7.100|20340801|||20121206|150938|20121211|20000.00|120.826|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|481502J52|JUNCTION CITY KANS SER DQ|20080515|4.375|20230901|||20121206|151013|20121211|10000.00|110.698||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|628570AQ6|MYRTLE BEACH S C HOSPITALITY SER A|20040515|5.000|20360601|||20121206|151000|20121211|5000.00|106.806|0.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|26822LDY7|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|20000510|0.000|20320901|||20121206|150943|20121211|25000.00|35.332|5.345|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|954710CS6|WEST NEW YORK N J MUN UTILS CAP APPREC-REF|19910916|0.000|20191215|||20121206|151024|20121211|15000.00|88.118|1.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|512534EZ7|LAKEWOOD MICH PUB SCHS SCH BLDG & SITE|20070717|4.750|20300501|||20121206|151029|20121211|40000.00|110.053|2.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|54811BKC4|LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS|20100501|5.000|20240515|||20121206|150858|20121211|500000.00|118.888|2.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
P|224288GG9|CRANBERRY TWP PA SER B|20030601|4.400|20210901|||20121206|150940|20121211|100000.00|101.307|2.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|663719UH3|NORTHAMPTON PA AREA SCH DIST|20090315|3.500|20200901|||20121206|150725|20121211|20000.00|100.028|3.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|570884N85|MARLBOROUGH MASS MUN PURP LN|20110622|4.000|20150615|||20121206|150912|20121211|225000.00|108.461|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64983TXF5|NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A|20040715|5.250|20150815|||20121206|151036|20121211|85000.00|106.228|1.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|517704DB5|LAS VEGAS NEV CONVENTION &|20071205|5.000|20370701|||20121206|151000|20121211|15000.00|105.878|3.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|150918|20121218|200000.00|97.838||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|
D|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|150850|20121211|270000.00|105.042|4.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|923040CA5|VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B|20051109|4.750|20190801|||20121206|150703|20121211|200000.00|109.964|0.919|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|546589MU3|LOUISVILLE & JEFFERSON CNTY KY SER A|20071115|5.000|20200515|||20121206|150538|20121211|50000.00|117.187||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|546589MU3|LOUISVILLE & JEFFERSON CNTY KY SER A|20071115|5.000|20200515|||20121206|150556|20121211|50000.00|116.937||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|03255MKZ9|ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS|20070207|4.000|20141001|||20121206|150917|20121211|150000.00|105.387|0.981|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|544644PQ4|LOS ANGELES CALIF UNI SCH DIST SER A|20030305|5.500|20150701|||20121206|151045|20121211|35000.00|102.911|0.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|385443W36|GRAND FORKS N D REF & IMPT-SER A|20121115|3.000|20281201|||20121206|151039|20121211|25000.00|106.595|2.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|189342US5|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A|20041215|0.000|20290801|||20121206|150633|20121211|8005000.00|54.423|3.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|77355PNK5|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20261001|||20121206|151043|20121211|50000.00|101.000|3.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|927781J62|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|3.250|20420901|||20121206|151054|20121211|10000.00|101.200|3.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|45505TEF4|INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1|20061213|4.600|20310701|||20121206|151056|20121211|5000.00|100.080|4.574|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|74514LWE3|PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC|20020808|5.500|20220701|||20121206|151039|20121211|50000.00|114.375|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|485106CK2|KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C|20080729|5.125|20380401|||20121206|151040|20121211|5000.00|109.202|3.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13063BPX4|CALIFORNIA ST VAR PURP|20111027|5.000|20411001|||20121206|151045|20121211|40000.00|117.500|2.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|59266TBR1|METROPOLITAN WTR DIST SOUTHN REF-SER D|20090811|3.500|20190701|||20121206|151045|20121211|25000.00|113.629|1.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|150814|20121211|20000.00|110.750|1.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
P|771588PJ3|ROCHESTER MINN WASTE WTR-SER A|20070201|4.250|20261201|||20121206|151040|20121211|15000.00|110.270|1.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|13033WU50|CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD|20080924|4.750|20311001|||20121206|151043|20121211|10000.00|110.377|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|927676KQ8|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.250|20201001|||20121206|151000|20121211|50000.00|105.272|2.252|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|44066MDU1|HORRY CNTY S C ARPT REV SER A|20101117|5.000|20400701|||20121206|151049|20121211|50000.00|109.820|3.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|649902YU1|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER E|20090831|3.541|20150615|||20121206|151049|20121211|50000.00|105.600|1.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|151000|20121211|100000.00|118.742|3.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|758326AT9|REEDLEY CALIF PUB FING AUTH|20070524|4.375|20270901|||20121206|151000|20121211|40000.00|103.080|3.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|537713MM8|LITTLESTOWN PA AREA SCH DIST NTS|20070215|4.000|20191001|||20121206|151000|20121211|80000.00|105.229|1.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|011710JQ4|ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A|20100224|4.375|20260401|||20121206|151059|20121211|10000.00|109.685|2.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|151057|20121211|20000.00|121.770|3.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|735389FJ2|PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A|20050720|5.000|20300301|||20121206|151102|20121211|10000.00|106.120|2.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|151052|20121214|190000.00|98.375|3.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|040580FX5|ARIZONA SCH FACS BRD REV REF-ST SCH TRUST|20071108|5.000|20180701|||20121206|150500|20121211|500000.00|115.641|2.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
D|05922KLA5|BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C|20060523|5.000|20240701|||20121206|151040|20121211|10000.00|113.308|1.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|010869CD5|ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C|19990101|6.600|20291001|||20121206|150015|20121211|100000.00|113.500|5.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|691395C21|OXFORD ALA WTS-SER C|20121101|3.125|20321001|||20121206|151100|20121211|375000.00|100.278|3.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|05922KLA5|BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C|20060523|5.000|20240701|||20121206|151046|20121211|10000.00|113.657|1.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|3588024L7|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A|20081015|6.000|20380815|||20121206|151051|20121211|15000.00|121.650|1.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|3588024L7|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A|20081015|6.000|20380815|||20121206|151051|20121211|15000.00|121.850|1.919|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|154076AH6|CENTRAL MARIN SANTN AGY CALIF|20061019|4.500|20150901|||20121206|150747|20121211|150000.00|109.702|0.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
S|649807CD4|NEW YORK ST BRDG AUTH REV GEN|20120426|5.000|20250101|||20121206|150847|20121211|500000.00|125.582|1.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|167723BE4|CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B|20041110|5.250|20150601|||20121206|151048|20121211|25000.00|107.605|2.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|04108KYN2|ARKANSAS ST DEV FIN AUTH REV REF & CAP IMPT-HENDRIX COLLEGE|20120801|4.100|20371001|||20121206|151104|20121211|425000.00|107.954|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|914402UW0|UNIVERSITY MD SYS AUXILIARY SER A|20050224|5.000|20150401|||20121206|150700|20121211|25000.00|109.116|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
D|45505TEF4|INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1|20061213|4.600|20310701|||20121206|151047|20121211|5000.00|101.080|4.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60636C7T0|MISSOURI ST DEV FIN BRD CENTERPOINT PROJ-SER D|20121030|3.500|20270401|||20121206|151100|20121211|50000.00|99.974|3.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745266AU0|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20210701|||20121206|151035|20121211|250000.00|103.500|3.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|150922|20130102|75000.00|119.028|2.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|963354HJ7|WHISMAN CALIF SCH DIST CAP APPREC-SER B|19971210|0.000|20200801|||20121206|151109|20121211|30000.00|82.835|2.481|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|606341FC4|MISSOURI ST BRD PUB BLDGS SPL PREREFUNDED-SER A-NATL IBC|20030423|4.000|20171015|||20121206|150933|20121211|20000.00|102.563|0.944|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|758326AT9|REEDLEY CALIF PUB FING AUTH|20070524|4.375|20270901|||20121206|151044|20121211|40000.00|103.080|3.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67920QAQ1|OKLAHOMA ST WTR RES BRD ST LN|20120119|4.000|20401001|||20121206|151045|20121211|40000.00|106.715||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|385443W36|GRAND FORKS N D REF & IMPT-SER A|20121115|3.000|20281201|||20121206|151039|20121211|25000.00|105.020|2.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|385443W36|GRAND FORKS N D REF & IMPT-SER A|20121115|3.000|20281201|||20121206|151039|20121211|25000.00|105.020|2.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|645771WH5|NEW JERSEY BLDG AUTH ST BLDG REF-SER B|20091201|3.000|20161215|||20121206|150829|20121211|30000.00|105.488|1.582|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|150954|20121219|20000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|524808BL5|LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A|20050223|4.700|20290901|||20121206|150454|20121211|15000.00|104.723|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|562894X42|MANHATTAN KANS SER A|20090601|2.500|20141101|||20121206|151020|20121211|25000.00|102.535|1.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|771588PJ3|ROCHESTER MINN WASTE WTR-SER A|20070201|4.250|20261201|||20121206|151040|20121211|15000.00|110.570|1.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|562894X42|MANHATTAN KANS SER A|20090601|2.500|20141101|||20121206|151020|20121211|25000.00|102.535|1.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|151125|20121211|10000.00|102.350|3.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|751100EQ7|RALEIGH N C COMB ENTERPRISE SER A|20061010|5.000|20360301|||20121206|151121|20121211|10000.00|114.705|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|443728BJ8|HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1|20060615|0.000|20191215|||20121206|151058|20121211|25000.00|81.032|3.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|26822LBE3|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|19970827|0.000|20190901|||20121206|151033|20121211|10000.00|77.674|3.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|60636PT59|MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING  FDS PG-A|20111130|3.000|20220701|||20121206|151108|20121211|5000.00|103.608|2.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745190J41|PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D|20020207|5.000|20270701|||20121206|151108|20121206|50000.00|99.973|5.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|743787L35|PROVIDENCE R I SER B|20011201|6.740|20210115|||20121206|150500|20121211|30000.00|107.550|5.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=|
S|587618CD9|MERCED CALIF IRR DIST MERCED|19640701|3.750|20140701|||20121206|151114|20121211|5000.00|99.774|3.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|927676KQ8|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.250|20201001|||20121206|151028|20121211|50000.00|105.372|2.197|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|424672TV5|HEMPSTEAD TOWN N Y PUB IMPT|20120830|4.000|20160815|||20121206|150600|20121211|300000.00|112.348|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|151100|20121211|100000.00|115.046|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|486063NV8|KATY TEX INDPT SCH DIST REF-SCH BLDG-SER A|20120619|5.000|20370215|||20121206|151112|20121211|50000.00|121.079|2.424|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|59333PYW2|MIAMI-DADE CNTY FLA AVIATION SER B|20100805|4.000|20221001|||20121206|151114|20121211|50000.00|108.613|2.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|010869AQ8|ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A|19990101|5.000|20291001|||20121206|151118|20121211|100000.00|99.934|5.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|13033WU50|CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD|20080924|4.750|20311001|||20121206|151043|20121211|10000.00|110.377||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|512534EZ7|LAKEWOOD MICH PUB SCHS SCH BLDG & SITE|20070717|4.750|20300501|||20121206|151029|20121211|40000.00|110.678|2.184|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|706643BN2|PEND OREILLE CNTY WASH PUB|20101116|5.250|20410101|||20121206|150913|20121211|150000.00|112.650|3.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|97705LR41|WISCONSIN ST SER C|20111222|4.000|20320501|||20121206|151117|20121211|40000.00|109.480|2.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13063A4J0|CALIFORNIA ST VAR PURP|20090401|5.500|20190401|||20121206|151123|20121211|25000.00|123.773|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|649902S87|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER|20100603|4.900|20230315|||20121206|151133|20121211|50000.00|118.456|2.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|89438VX76|TRAVIS CNTY TEX CTFS OBLIG|20080201|4.125|20240301|||20121206|151133|20121211|50000.00|108.803|2.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|048339TD7|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.125|20311101|Y||20121206|151127|20121214|350000.00|98.625|3.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|758326AT9|REEDLEY CALIF PUB FING AUTH|20070524|4.375|20270901|||20121206|151059|20121211|40000.00|103.080|3.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|537713MM8|LITTLESTOWN PA AREA SCH DIST NTS|20070215|4.000|20191001|||20121206|151059|20121211|80000.00|105.729|1.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|84049BEM0|SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A|20040909|4.750|20181001|||20121206|150949|20121211|50000.00|105.115|1.854|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|537713MM8|LITTLESTOWN PA AREA SCH DIST NTS|20070215|4.000|20191001|||20121206|151049|20121211|80000.00|105.729|1.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|151052|20121214|190000.00|98.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|454898NT0|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20420101|||20121206|150923|20121211|10000.00|108.888|2.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|92812USY5|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1|20070802|5.100|20351001|||20121206|150919|20121211|10000.00|104.133|4.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|798147W91|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B|20081113|6.500|20230801|||20121206|151100|20121211|90000.00|109.580|4.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|251256AX1|DETROIT MICH WTR SUPPLY SYS TAXABLE-SR LIEN-SER B|20111222|6.000|20330701|||20121206|151116|20121211|10000.00|103.680|5.455|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|914811NH3|UNIVERSITY P R UNIV REVS REF-SYS-SER P|20061213|5.000|20160601|||20121206|151138|20121211|10000.00|104.800|3.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|914811NH3|UNIVERSITY P R UNIV REVS REF-SYS-SER P|20061213|5.000|20160601|||20121206|151138|20121211|10000.00|105.000|3.459|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|69650QAM2|PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A|20100422|5.250|20400701|||20121206|151142|20121211|200000.00|112.517|3.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|960895VG2|WESTMORELAND CNTY PA|20030115|4.750|20231201|||20121206|151134|20121211|25000.00|99.079|4.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|544351DC0|LOS ANGELES CALIF SER A|20060830|4.000|20160901|||20121206|150909|20121211|150000.00|110.897|1.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|88276PCF1|TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY|20100301|6.000|20260815|||20121206|150935|20121211|35000.00|97.650|6.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
D|05922KLA5|BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C|20060523|5.000|20240701|||20121206|151026|20121211|10000.00|113.557|1.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|263493WQ7|DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE|20120509|3.300|20221101|||20121206|151100|20121211|100000.00|106.800|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
P|489836PQ3|KENOSHA WIS UNI SCH DIST REF-TAXABLE|20120215|2.500|20180401|||20121206|150820|20121211|250000.00|104.000|1.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=||
D|666246DY6|NORTHFIELD N J|20121031|2.000|20200901|||20121206|150807|20121211|340000.00|103.292|1.545|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745266AU0|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20210701|||20121206|132133|20121211|250000.00|102.500|4.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|575832UB4|MASSACHUSETTS ST COLLEGE BLDG SER A|20101217|4.000|20150501|||20121206|150857|20121211|175000.00|107.778|0.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|151100|20121211|10000.00|101.978|3.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|151110|20121211|100000.00|115.046|2.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|783186MQ9|RUTGERS ST UNIV N J SER F|20090225|4.125|20230501|||20121206|151139|20121206|50000.00|110.724|2.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|645771WH5|NEW JERSEY BLDG AUTH ST BLDG REF-SER B|20091201|3.000|20161215|||20121206|150933|20121211|30000.00|105.329|1.622|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|13062PPM8|CALIFORNIA ST|20040201|5.125|20250201|||20121206|151111|20121211|100000.00|104.519|1.119|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|5760496R6|MASSACHUSETTS ST WTR RES AUTH GEN-SER A|20090219|5.000|20340801|||20121206|151144|20121211|10000.00|116.950|2.238|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|1309116N5|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20070201|4.750|20330401|||20121206|151032|20121211|100000.00|107.000|3.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|704646AV0|PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC|20060629|4.500|20370601|||20121206|151053|20121211|50000.00|99.750|4.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|486063NV8|KATY TEX INDPT SCH DIST REF-SCH BLDG-SER A|20120619|5.000|20370215|||20121206|151110|20121211|50000.00|120.079|2.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|419791U63|HAWAII ST TAXABLE-SER EG|20121204|1.950|20201101|||20121206|150300|20121211|425000.00|100.997|1.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|751100EQ7|RALEIGH N C COMB ENTERPRISE SER A|20061010|5.000|20360301|||20121206|151122|20121211|10000.00|112.176|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|26822LBE3|E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B|19970827|0.000|20190901|||20121206|151038|20121211|10000.00|77.673|3.794|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|657905DH5|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP|20050615|5.000|20261101|||20121206|151100|20121211|50000.00|107.963|1.589|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|649905CA2|NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A|20090422|4.000|20170701|||20121206|151100|20121211|20000.00|113.422|0.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|875231BX9|TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH|19931201|5.125|20231201|||20121206|151145|20121211|5000.00|98.256|5.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|565216JD1|MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT|20091028|0.000|20190115|||20121206|151146|20121211|25000.00|88.311|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeQM8rqlZwPhYIJMVPmfa4=||
S|342816VE2|FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A|20080917|5.250|20221001|||20121206|151146|20121211|20000.00|118.000|1.955|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|678565BX9|OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C|19860831|0.000|20140701|||20121206|151148|20121211|20000.00|96.755|2.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|121835YF3|BURLINGTON MASS MUN PURP LN|20110726|4.500|20360715|||20121206|151150|20121211|50000.00|115.739|2.457|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|379802MQ1|GLOUCESTER TWP N J REF|20090929|4.000|20140201|||20121206|151100|20121207|100000.00|103.631|0.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|798136TS6|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.600|20410301|||20121206|151132|20121211|15000.00|110.662|5.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|478718B65|JOHNSON CNTY KANS UNI SCH DIST REF-SER B|20090601|3.000|20160901|||20121206|151139|20121211|25000.00|106.332|1.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|153375CF5|CENTRAL DELAWARE CNTY PA AUTH|20101220|4.875|20351115|||20121206|151045|20121211|35000.00|108.234|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|544351DC0|LOS ANGELES CALIF SER A|20060830|4.000|20160901|||20121206|151042|20121211|150000.00|111.906|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|198054JR0|COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS|20090929|5.440|20261001|||20121206|151012|20121211|110000.00|118.290|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
P|542690YC0|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B|20060321|5.000|20351201|||20121206|151153|20121211|10000.00|106.425|3.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|486063NV8|KATY TEX INDPT SCH DIST REF-SCH BLDG-SER A|20120619|5.000|20370215|||20121206|151109|20121211|50000.00|120.204|2.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|765433FN2|RICHMOND VA PUB UTIL REV|20070425|5.000|20370115|||20121206|150746|20121211|15000.00|112.588|1.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|546456BC7|LOUISIANA ST CITIZENS PPTY SER B|20060411|5.000|20200601|||20121206|151114|20121211|5000.00|110.501|1.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|151128|20121211|100000.00|115.046|2.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BKJ0|CALIFORNIA ST|20101202|5.000|20181101|||20121206|150941|20121211|15000.00|120.256|1.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|360061AC9|FULTON CNTY GA RESIDENTIAL HELLENIC TOWER PROJ-SER A|20120619|5.100|20421201|||20121206|125600|20121211|105000.00|101.640|4.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
P|416073AQ7|HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ|20070501|4.250|20220401|||20121206|151200|20121211|70000.00|109.631|1.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|128019QU3|CAJON VALLEY CALIF UN SCH DIST REF|20100210|5.000|20230801|||20121206|151204|20121210|20000.00|118.451|2.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|13063AJK1|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20371101|||20121206|151102|20121211|25000.00|110.680|2.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|
D|29270CWX9|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A|20110405|5.000|20230701|||20121206|151123|20121211|170000.00|124.728|1.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|048339TD7|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.125|20311101|Y||20121206|151127|20121214|350000.00|98.625||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|343136M87|FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A|20100429|5.000|20170701|||20121206|151200|20121211|15000.00|116.073|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|392274YK6|GREATER ORLANDO AVIATION AUTH SER C|20091217|5.000|20281001|||20121206|151200|20121211|15000.00|115.878|2.452|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544644PQ4|LOS ANGELES CALIF UNI SCH DIST SER A|20030305|5.500|20150701|||20121206|151208|20121211|55000.00|102.911|0.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|918186KN6|UXBRIDGE MASS SCH CONSTR|20101115|4.500|20300815|||20121206|145630|20121211|50000.00|112.519|2.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
P|196734BQ9|COLORADO ST HIGHER ED CAP PREREFUNDED|20081106|5.500|20271101|||20121206|151200|20121211|25000.00|124.325|1.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|150922|20121211|75000.00|116.125||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
D|251256AX1|DETROIT MICH WTR SUPPLY SYS TAXABLE-SR LIEN-SER B|20111222|6.000|20330701|||20121206|151111|20121211|10000.00|103.580|5.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|587618CD9|MERCED CALIF IRR DIST MERCED|19640701|3.750|20140701|||20121206|151120|20121211|5000.00|99.575|4.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|797646ME3|SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A|20100324|5.000|20130615|||20121206|151055|20121211|175000.00|102.268|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
D|478271JD2|JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH|20100429|5.000|20200701|||20121206|151041|20121211|10000.00|116.500|2.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|04108KYN2|ARKANSAS ST DEV FIN AUTH REV REF & CAP IMPT-HENDRIX COLLEGE|20120801|4.100|20371001|||20121206|151100|20121211|425000.00|105.954|3.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|010869AQ8|ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A|19990101|5.000|20291001|||20121206|151118|20121211|100000.00|100.559|-2.969|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|798136TS6|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.600|20410301|||20121206|151132|20121211|15000.00|110.312|5.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|667825ME0|NORTHWEST TEX INDPT SCH DIST|20040401|4.750|20290215|||20121206|151142|20121211|30000.00|104.444|0.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64971MFZ0|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|4.750|20281101|||20121206|151200|20121211|70000.00|115.450|1.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|65854RAL4|NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ|20090601|5.750|20390815|||20121206|151216|20121211|5000.00|119.640|2.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13063A4K7|CALIFORNIA ST VAR PURP|20090401|5.000|20200401|||20121206|151203|20121211|25000.00|121.782|1.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|207758FK4|CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1|20081001|3.625|20180201|||20121206|151149|20121211|100000.00|112.031|1.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|13063BDD1|CALIFORNIA ST VAR PURP-AGC-ICC|20041201|5.000|20340601|||20121206|151213|20121211|25000.00|108.894|0.464|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|758582CF5|REEVES CNTY TEX CTFS PARTN TAXABLE-LEASE RENTALS|20120301|5.000|20161201|||20121206|151106|20121211|200000.00|101.300|4.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|1306845V1|CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G|20061201|4.500|20161101|||20121206|151008|20121211|185000.00|111.050|1.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|796753MR9|SAN BERNARDINO CALIF JT PWRS REF|20020411|6.000|20180401|||20121206|151059|20121211|15000.00|99.100|6.199|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|684545TT3|ORANGE CNTY FLA TOURIST DEV REF|20050510|5.000|20251001|||20121206|151129|20121211|75000.00|109.309|1.592|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|657905DH5|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP|20050615|5.000|20261101|||20121206|151145|20121211|50000.00|106.963||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|046279BU8|ASTORIA ORE HOSP FACS AUTH REF-COLUMBIA MEM HOSP|20120927|5.000|20240801|||20121206|151217|20121211|25000.00|114.378|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|
D|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|150949|20121211|34000.00|126.713|3.777|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|381712DU9|GOLIAD TEX INDPT SCH DIST REF|20121201|2.000|20170815|Y||20121206|150945|20121220|570000.00|106.651|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVGGiPv//Lw8qKB2PTcMT8=|
S|207758FK4|CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1|20081001|3.625|20180201|||20121206|151148|20121211|100000.00|112.031|1.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
S|951174AA9|WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ|19950720||20251201|||20121206|151219|20121207|35000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|758582CF5|REEVES CNTY TEX CTFS PARTN TAXABLE-LEASE RENTALS|20120301|5.000|20161201|||20121206|151140|20121211|200000.00|101.400|4.612|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|54438CER9|LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A|20050322|5.000|20250801|||20121206|151140|20121211|200000.00|110.390|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|745177EG6|PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09|19851212|4.750|20151201|||20121206|151120|20121211|50000.00|102.036|2.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74526QVD1|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.250|20330701|||20121206|151200|20121211|25000.00|104.713|4.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452151ZR7|ILLINOIS ST SER A|20060629|5.000|20210601|||20121206|151200|20121211|100000.00|116.572|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|236091W26|DANE CNTY WIS CORP PURP-SER B|20111109|4.000|20310601|||20121206|151224|20121211|10000.00|108.250|2.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|455057CR8|INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A|20051207|5.250|20180201|||20121206|150905|20121211|25000.00|118.908|1.421|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|128244CW8|CALAVERAS UNI SCH DIST CALIF CAP APPREC|20020604|0.000|20260801|||20121206|151208|20121211|50000.00|53.800|4.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|7452686K3|PUERTO RICO ELEC PWR AUTH PWR SER L|20020702|5.500|20170701|||20121206|151218|20121211|150000.00|110.881|2.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|565216JD1|MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT|20091028|0.000|20190115|||20121206|151146|20121211|25000.00|88.311|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqXeQM8rqlZwPhYIJMVPmfa4=|
D|565216JD1|MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-SCH FACS IMPT|20091028|0.000|20190115|||20121206|151146|20121211|25000.00|88.311|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
S|2512552J3|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D|20060816|4.625|20320701|||20121206|151223|20121211|20000.00|104.475|3.281|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|041036CV4|ARKANSAS RIVER PWR AUTH COLO IMPT|20100929|6.125|20401001|||20121206|151200|20121211|25000.00|114.500|3.947|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
S|649451AZ4|NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD|20051116|4.750|20451115|||20121206|151118|20121211|25000.00|109.575|1.400|||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|151152|20121219|230000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|67756AKR2|OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV|19990401|5.250|20190601|||20121206|151110|20130104|25000.00|99.371|5.366|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbwTtXqqmpyKviudVg1mnwA=|
S|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|151110|20121211|25000.00|107.973|3.378|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|
S|677658J64|OHIO ST WTR DEV AUTH REV PURE WTR-SER I|19890401|7.000|20141201|||20121206|151021|20121211|5000.00|104.500|4.586|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
D|745177EG6|PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09|19851212|4.750|20151201|||20121206|151120|20121211|50000.00|101.936|2.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|797048AT2|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|4.000|20200801|||20121206|151116|20121207|735000.00|101.480|1.698|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|798136TS6|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.600|20410301|||20121206|151120|20121211|15000.00|110.562|5.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|657905DH5|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP|20050615|5.000|20261101|||20121206|151151|20121211|50000.00|106.963||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|392274YK6|GREATER ORLANDO AVIATION AUTH SER C|20091217|5.000|20281001|||20121206|151152|20121211|15000.00|114.877|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|798136TS6|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.600|20410301|||20121206|151132|20121211|15000.00|110.562|5.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|478718B65|JOHNSON CNTY KANS UNI SCH DIST REF-SER B|20090601|3.000|20160901|||20121206|151139|20121211|25000.00|106.532|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|048339TC9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20301101|Y||20121206|151228|20121214|145000.00|97.625|3.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|678565BX9|OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C|19860831|0.000|20140701|||20121206|151148|20121211|20000.00|97.055|1.930|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|60636C7T0|MISSOURI ST DEV FIN BRD CENTERPOINT PROJ-SER D|20121030|3.500|20270401|||20121206|151131|20121211|50000.00|99.974|3.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|67920QAQ1|OKLAHOMA ST WTR RES BRD ST LN|20120119|4.000|20401001|||20121206|151231|20121211|40000.00|106.965|3.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|287290LW8|ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1|20121120|3.000|20271201|||20121206|151226|20121211|50000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|196734BQ9|COLORADO ST HIGHER ED CAP PREREFUNDED|20081106|5.500|20271101|||20121206|151200|20121211|25000.00|124.325|1.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|709223WY3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.250|20390601|||20121206|151200|20121211|25000.00|115.005|2.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|657905DH5|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP|20050615|5.000|20261101|||20121206|151200|20121211|50000.00|108.833|1.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74514LYW1|PUERTO RICO COMWLTH PUB IMPT-SER A|20110712|5.750|20410701|||20121206|151231|20121211|25000.00|104.181|5.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13063BBY7|CALIFORNIA ST VAR PURP|20091112|5.500|20391101|||20121206|151235|20121211|30000.00|117.640|2.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|68641HDL5|ORLANDO FLA CAP IMPT SPL REV|20050201|4.000|20241001|||20121206|151235|20121211|25000.00|103.206|2.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|392274YK6|GREATER ORLANDO AVIATION AUTH SER C|20091217|5.000|20281001|||20121206|151200|20121211|15000.00|114.877|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|64971PFG5|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|4.500|20390301|||20121206|151200|20121210|350000.00|104.460|3.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
S|771588PJ3|ROCHESTER MINN WASTE WTR-SER A|20070201|4.250|20261201|||20121206|151000|20121211|15000.00|110.570|1.781|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
S|83703FFC1|SOUTH CAROLINA JOBS-ECONOMIC REF-GEORGETOWN HOSP-SER B|20120530|3.625|20260201|||20121206|151237|20121211|20000.00|102.412|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|196734BQ9|COLORADO ST HIGHER ED CAP PREREFUNDED|20081106|5.500|20271101|||20121206|151210|20121211|25000.00|124.325|1.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|5926632C1|METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-SER A-FGIC TCRS|19930201|5.750|20210701|||20121206|151207|20121211|25000.00|118.923|3.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64971MFZ0|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|4.750|20281101|||20121206|151206|20121211|70000.00|113.650|1.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64971MFZ0|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|4.750|20281101|||20121206|151206|20121211|70000.00|113.650|1.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|207758FK4|CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1|20081001|3.625|20180201|||20121206|151149|20121211|100000.00|112.031|1.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|454898NS2|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20370101|||20121206|151237|20121211|10000.00|111.845|1.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
S|74514LC47|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20200701|||20121206|151229|20121211|100000.00|110.580|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|646136WC1|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A|20081121|0.000|20231215|||20121206|151230|20121211|100000.00|68.084|3.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|646136H46|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|4.000|20310615|Y||20121206|151230|20121211|40000.00|111.000|2.682|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13062TYS7|CALIFORNIA ST VAR PURP|20070201|5.000|20241201|||20121206|151232|20121211|100000.00|113.928|1.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|567313CM1|MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B|20070901|4.250|20240701|||20121206|151238|20121211|75000.00|106.949|2.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|745177FB6|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|4.150|20170801|||20121206|151200|20121211|200000.00|99.030||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
P|472736N78|JEFFERSON CNTY COLO SCH DIST REF|20100315|5.000|20191215|||20121206|151216|20121211|40000.00|125.620|1.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|684594AS3|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20370701|Y||20121206|151200|20121221|1320000.00|114.415|3.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|52480GCA0|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.750|20370701|Y||20121206|151240|20121212|20000.00|100.000|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|762243M26|RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E|20091112|2.500|20130515|||20121206|151243|20121211|100000.00|100.120|2.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|815187HV4|SEDALIA MO CTFS PARTN SER A|20121219|2.500|20210301|Y||20121206|150821|20121219|100000.00|102.996|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|395230AU9|GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ|20030821||20330801|||20121206|151241|20121207|25000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|161037XU5|CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C|20090625|5.000|20390601|||20121206|151246|20121211|15000.00|112.939|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|160853PC5|CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A|20090827|5.000|20280115|||20121206|151246|20121211|25000.00|112.543|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|150741|20121211|400000.00|105.043|4.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|452151ZR7|ILLINOIS ST SER A|20060629|5.000|20210601|||20121206|151218|20121211|100000.00|116.572|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|73358TPX3|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST|20050901|5.000|20210901|||20121206|151243|20121211|5000.00|109.779|1.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|452151ZR7|ILLINOIS ST SER A|20060629|5.000|20210601|||20121206|151225|20121211|100000.00|116.572|2.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|455057CR8|INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A|20051207|5.250|20180201|||20121206|150754|20121211|25000.00|118.730|1.453|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|494902AU3|KING CNTY WASH FIRE PROTN DIST|20090805|4.250|20191201|||20121206|151200|20121211|20000.00|116.545|1.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|745177FB6|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|4.150|20170801|||20121206|151200|20121211|200000.00|99.030||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|777543QX0|ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B|20101118|5.250|20221201|||20121206|151256|20121211|5000.00|111.170|3.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|796269UX4|SAN ANTONIO TEX INDPT SCH DIST REF|20110301|4.000|20130815|||20121206|150731|20121211|200000.00|102.420|0.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
P|13078ANJ2|CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B|20050712|3.700|20161001|||20121206|151246|20121211|30000.00|105.185|1.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|709223K67|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20111031|4.125|20241201|||20121206|151246|20121211|50000.00|110.203|2.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|708684SS5|PENNSYLVANIA ECONOMIC DEV FING VAR-SER B2|20050810||20300801|||20121206|151020|20121213|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=||
D|048339TC9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20301101|Y||20121206|151228|20121214|145000.00|97.625||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|709223WY3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.250|20390601|||20121206|151231|20121211|25000.00|112.750|3.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|7452686K3|PUERTO RICO ELEC PWR AUTH PWR SER L|20020702|5.500|20170701|||20121206|151218|20121211|150000.00|111.506|2.792|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|67920QAQ1|OKLAHOMA ST WTR RES BRD ST LN|20120119|4.000|20401001|||20121206|151044|20121211|40000.00|106.965||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64579FVF7|NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR|20080410|5.250|20360101|||20121206|151221|20121211|100000.00|114.516|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|265138CS4|DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC|20011201|5.650|20280215|||20121206|151240|20121210|115000.00|100.682|1.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|64579FVF7|NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR|20080410|5.250|20360101|||20121206|151250|20121211|100000.00|114.000|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|66285WBT2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20280101|||20121206|151106|20121211|2125000.00|55.503|3.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|663511AV5|NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS|20020901|5.000|20230201|||20121206|151258|20121211|10000.00|101.515|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|
S|65887PHL2|NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A|20110809|4.000|20151001|||20121206|151224|20121211|1250000.00|109.738|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|749845KQ5|RACINE CNTY WIS LAW ENFORCEMENT CTR|20060315|4.000|20140301|||20121206|151050|20121211|100000.00|104.083|0.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|79164TAC6|ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL|20001214|0.000|20130715|||20121206|151304|20121211|60000.00|98.500|2.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|797355ZG2|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1|20061114|4.500|20290701|||20121206|151300|20121211|50000.00|107.500|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|709223WY3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.250|20390601|||20121206|151231|20121211|25000.00|112.750|3.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|798147W91|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B|20081113|6.500|20230801|||20121206|151100|20121211|90000.00|109.580|4.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|771588PJ3|ROCHESTER MINN WASTE WTR-SER A|20070201|4.250|20261201|||20121206|151040|20121211|15000.00|110.570|1.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|69650QAM2|PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A|20100422|5.250|20400701|||20121206|151142|20121211|200000.00|112.630|3.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|419587AV2|HAVERSTRAW VLG N Y VAR PURP|20101001|3.500|20301001|||20121206|151306|20121211|5000.00|105.530|2.471|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
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P|13063AJK1|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20371101|||20121206|151202|20121211|25000.00|108.190|3.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=||
P|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|151305|20121214|100000.00|98.375|3.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
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D|584556ET7|MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR FACS|20120411|4.000|20410601|||20121206|151148|20121211|40000.00|104.390|3.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|151133|20121211|10000.00|99.500|5.139|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|826642GW4|SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C|20031211|4.125|20181001|||20121206|151237|20121211|25000.00|101.079|2.757|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|74526QVD1|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.250|20330701|||20121206|151222|20121211|25000.00|102.658|4.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|296340DX7|ESCONDIDO CALIF IMPT BD ACT REF-ASSMT DIST NO 86-1-R|19980210|5.625|20180902|||20121206|150948|20121211|10000.00|103.027|5.008|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
P|664845DR2|NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A|20100624|3.000|20130601|||20121206|151300|20121211|50000.00|100.331|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|544495UH5|LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD|20100602|6.166|20400701|||20121206|151300|20121211|250000.00|110.944|4.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59333PHR2|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A|20040414|4.750|20361001|||20121206|151315|20121211|10000.00|103.940|2.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|38122NUZ3|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC|20050804|5.000|20350601|||20121206|151245|20121231|70000.00|106.309|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|762243M26|RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E|20091112|2.500|20130515|||20121206|151200|20121211|100000.00|100.210|2.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|91417KDF5|UNIVERSITY COLO ENTERPRISE SYS SER B|20020606|5.000|20260601|||20121206|150700|20121211|100000.00|102.191|0.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
D|419791U71|HAWAII ST TAXABLE-SER EG|20121204|2.150|20211101|||20121206|150700|20121211|200000.00|100.707|2.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64578CAA9|NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ|19980401|5.500|20280401|||20121206|151119|20121211|65000.00|99.125|5.584|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|
D|663511AV5|NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS|20020901|5.000|20230201|||20121206|150727|20121211|10000.00|101.165|3.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|73358TPX3|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST|20050901|5.000|20210901|||20121206|151244|20121211|5000.00|108.879|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|419587AV2|HAVERSTRAW VLG N Y VAR PURP|20101001|3.500|20301001|||20121206|151300|20121211|5000.00|104.831|2.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|513673JR5|LAMPETER-STRASBURG SCH DIST PA|20100105|4.000|20140301|||20121206|151121|20121211|500000.00|104.161|0.578|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|055033MH4|AZUSA CALIF UNI SCH DIST REF-ELECTION 2002|20110901|4.000|20170701|||20121206|150248|20121211|50000.00|112.613|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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D|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|151305|20121214|100000.00|98.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13078ANJ2|CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B|20050712|3.700|20161001|||20121206|151245|20121211|30000.00|105.685|1.062|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|657905DH5|NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP|20050615|5.000|20261101|||20121206|151300|20121211|50000.00|108.833|1.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|664845DR2|NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A|20100624|3.000|20130601|||20121206|151312|20121211|50000.00|100.456|2.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|151311|20121218|200000.00|97.938||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|9151373W1|UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B|20100401|5.375|20230815|||20121206|151200|20121211|1965000.00|135.337|1.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|641460Q37|NEVADA ST MUN BD BK PJS R9A THRU R13-F|20050517|5.000|20251201|||20121206|151253|20121212|50000.00|110.555|0.682|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|048339TE5|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.125|20321101|Y||20121206|151318|20121214|310000.00|98.000|3.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|64985HCG0|NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C|20100624|4.000|20130415|||20121206|151156|20121211|160000.00|101.300|0.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|454624VV6|INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B|20080922|0.000|20290601|||20121206|151315|20121211|200000.00|56.924|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|558495JD0|MADISON WIS MET SCH DIST REF|20091023|2.000|20140301|||20121206|150945|20121211|100000.00|101.613|0.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|1964742S8|COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN|20051115|5.000|20290601|||20121206|150536|20121211|35000.00|107.510|2.718|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|79076MAP9|ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A|20050301|5.100|20191101|||20121206|145113|20121211|50000.00|97.569|5.528|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|048339TE5|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.125|20321101|Y||20121206|151318|20121214|310000.00|98.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|664845DR2|NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A|20100624|3.000|20130601|||20121206|151300|20121211|50000.00|100.456|2.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|606341EZ4|MISSOURI ST BRD PUB BLDGS SPL UNREFUNDED BALANCE-SER A|20030423|4.750|20281015|||20121206|151312|20121207|5000.00|102.144|2.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|286533JN5|ELGIN TEX INDPT SCH DIST SCH BLDG|20040515|5.000|20250401|||20121206|151312|20121211|75000.00|105.381|0.846|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|812643HL1|SEATTLE WASH MUN LT & PWR REV PREREFUNDED-REF & IMPT|20041223|5.000|20170801|||20121206|145803|20121211|15000.00|107.329|0.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|
S|745160RV5|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B|20120229|4.450|20180701|||20121206|151116|20121211|470000.00|101.000|4.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
D|536045AX5|LINN-MAR IOWA CMNTY SCH DIST|20100301|4.125|20220701|||20121206|151046|20121211|500000.00|121.303|1.700|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|10142NAU1|BOULDER COLO GEN FD CAP IMPT PROJS|20120322|4.000|20301001|||20121206|151316|20121211|30000.00|112.787|2.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|649438EJ3|NEW YORK CITY N Y INDL DEV AGY REF-POLYTECHNIC UNIV PJ|20070628|4.600|20191101|||20121206|151100|20121214|15000.00|110.072|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|67756AZ47|OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS|20100511|5.250|20351115|||20121206|151100|20121211|20000.00|112.050|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|542690NP3|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20160601|||20121206|151100|20121221|20000.00|95.145|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|04780MQZ5|ATLANTA GA ARPT REV GEN-SER B|20120503|5.000|20170101|||20121206|150800|20121211|100000.00|115.728|1.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|7091413U7|PENNSYLVANIA ST SECOND SER|20051215|5.000|20260101|||20121206|150935|20121211|2750000.00|111.500|1.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=||
D|812643HL1|SEATTLE WASH MUN LT & PWR REV PREREFUNDED-REF & IMPT|20041223|5.000|20170801|||20121206|145803|20121211|15000.00|106.509|0.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|419587AV2|HAVERSTRAW VLG N Y VAR PURP|20101001|3.500|20301001|||20121206|151244|20121211|5000.00|105.330|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|10142NAU1|BOULDER COLO GEN FD CAP IMPT PROJS|20120322|4.000|20301001|||20121206|151316|20121211|30000.00|111.586|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|75214TAP5|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|2.500|20261101|Y||20121206|144654|20121219|140000.00|96.011|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|64983QE88|NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A|20060504|5.250|20190701|||20121206|151147|20121211|100000.00|123.892|1.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|10142NAU1|BOULDER COLO GEN FD CAP IMPT PROJS|20120322|4.000|20301001|||20121206|151316|20121211|30000.00|111.586|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|249189CA7|DENVER COLO CONVENTION CTR REF-SR|20060502|5.250|20231201|||20121206|150550|20121211|15000.00|105.360|3.754|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|081019AL5|BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ|20040701|5.625|20140301|||20121206|145128|20121211|50000.00|98.362|7.036|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|745160QA2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20380701|||20121206|151334|20121211|25000.00|103.934|5.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13063BM41|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20320901|||20121206|151332|20121211|20000.00|104.750|2.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|91335VHP4|UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B|20090331|5.000|20310915|||20121206|151004|20121211|75000.00|114.261|2.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|56036YDB8|MAIN STR NAT GAS INC GA GAS SER A-1|20071004|5.250|20200915|||20121206|151326|20121211|30000.00|114.000|3.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13062RRA8|CALIFORNIA ST VAR PURP|20050901|5.000|20310801|||20121206|151336|20121211|200000.00|108.425|1.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|399100JP2|GROSSE POINTE MICH PUB SCH SYS REF|20070321|3.500|20230501|||20121206|151225|20121211|25000.00|108.463|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|744434CV1|PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A|20090716|4.250|20180101|||20121206|151241|20121211|100000.00|113.600|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|744434AF8|PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A|20070215|4.000|20170101|||20121206|151245|20121211|250000.00|110.650|1.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|167725AF7|CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B|20080806|6.899|20401201|||20121206|151200|20121211|1000000.00|123.361|5.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|677632MV0|OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER|20101006|4.910|20400601|||20121206|151300|20121211|800000.00|121.106|3.682|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|263493WQ7|DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE|20120509|3.300|20221101|||20121206|151258|20121211|100000.00|106.800|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
S|64972F7H3|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER FF|20120628|4.000|20450615|||20121206|151300|20121211|15000.00|109.947|2.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BM41|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20320901|||20121206|151332|20121211|20000.00|103.250|3.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|91335VHP4|UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B|20090331|5.000|20310915|||20121206|151014|20121211|75000.00|114.090|2.550|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|454624Q59|INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3|20100608|3.500|20210201|||20121206|151235|20121211|10000.00|105.770|2.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|83703FFC1|SOUTH CAROLINA JOBS-ECONOMIC REF-GEORGETOWN HOSP-SER B|20120530|3.625|20260201|||20121206|151200|20121211|20000.00|100.911|3.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|944080UL2|WAXAHACHIE TEX CTFS OBLIG-SER A|20071201|5.000|20240801|||20121206|151259|20121211|80000.00|115.547|1.516|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|649674GA0|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20080821|5.000|20130215|||20121206|151336|20121211|25000.00|100.615|1.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130209|20121207|1575000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbJVisqqxMHkmCbtz/2Nj8I=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|150737|20121211|10000.00|100.969|5.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|880064H94|TEMPLE TEX CTFS OBLIG|20121101|3.000|20330801|||20121206|151300|20121211|100000.00|99.236|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|45470RCC8|INDIANA FIN AUTH HWY REV REF-SER A|20100909|4.000|20131201|||20121206|151300|20121211|15000.00|102.944|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|074561LD1|BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER|20100801|6.157|20360901|||20121206|151300|20121211|250000.00|113.084|4.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|151341|20130102|15000.00|109.250|3.829|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|89602NEQ3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20271115|||20121206|151345|20121211|50000.00|103.050|1.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|286533JN5|ELGIN TEX INDPT SCH DIST SCH BLDG|20040515|5.000|20250401|||20121206|151330|20121211|75000.00|104.806|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|842475JH9|SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A|19890215|0.000|20140701|||20121206|151329|20121211|55000.00|98.238|1.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|34160WKK9|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20050715|4.250|20240701|||20121206|151337|20121211|25000.00|106.831|1.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|64986AKU4|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C|20051012|4.750|20350615|||20121206|151337|20121211|50000.00|110.065|0.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|295173MB1|ERIE CNTY PA REF|20070501|4.200|20220901|||20121206|151337|20121211|25000.00|107.478|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|17239MDF2|CINCO TEX MUN UTIL DIST NO 3 REF|20100401|4.000|20210901|||20121206|151342|20121211|10000.00|106.660|2.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|478718D63|JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS|20100701|4.350|20200901|||20121206|151300|20121211|435000.00|109.963|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUiiTozw0FxBgxAYWWNNlA0=|
S|745235N56|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.125|20260701|||20121206|151340|20121211|100000.00|103.693|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|427101DW7|HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B|20070726|5.000|20270801|||20121206|151349|20121211|30000.00|95.981|5.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|64986AKU4|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C|20051012|4.750|20350615|||20121206|151332|20121211|50000.00|109.315|0.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|150721|20121211|10000.00|100.220|5.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|649674GA0|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20080821|5.000|20130215|||20121206|151300|20121211|25000.00|100.515|2.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|649674GA0|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20080821|5.000|20130215|||20121206|151351|20121211|25000.00|100.615|1.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|707873HZ1|PENN-TRAFFORD PA SCH DIST|20121220|1.000|20160501|Y||20121206|151349|20121220|10000.00|100.500|0.848|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|412444BH3|HARDY CNTY W VA BRD ED PUB SCH|20121025|2.000|20160601|||20121206|151349|20121211|10000.00|104.666|0.639|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|562895BB7|MANHATTAN KANS REF-SER C|20121220|2.000|20161101|Y||20121206|151349|20121220|10000.00|105.142|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|139702BG8|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.250|20221201|||20121206|151349|20121211|10000.00|100.500|2.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|89602NEQ3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20271115|||20121206|145408|20121211|50000.00|103.050|1.427|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|462582NW3|IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U|20051201|4.375|20230701|||20121206|151350|20121211|10000.00|109.250|0.715|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|26362VGF9|DUBLIN CALIF UNI SCH DIST REF|20121102|2.500|20270801|||20121206|151350|20121211|10000.00|98.486|2.625|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|151350|20121220|10000.00|101.500|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|151352|20121218|20000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|493548EG2|KEYSTONE OHIO LOC SCH DIST REF-SCH IMPT|20130103|2.500|20301201|Y||20121206|150526|20130103|510000.00|99.725||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|928172WQ4|VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3|20101123|4.000|20190801|||20121206|151153|20121211|50000.00|117.466|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|936203AF5|WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ|20091201|2.750|20140201|||20121206|151350|20121211|25000.00|102.482|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
D|13062RRA8|CALIFORNIA ST VAR PURP|20050901|5.000|20310801|||20121206|151216|20121211|200000.00|108.550|1.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|13062RRA8|CALIFORNIA ST VAR PURP|20050901|5.000|20310801|||20121206|151336|20121211|200000.00|108.425|1.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|798189EJ1|SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A|20050526|5.000|20250901|||20121206|151208|20121211|250000.00|110.574||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|151316|20121218|200000.00|97.938||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
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D|249189CD1|DENVER COLO CONVENTION CTR REF-SR|20060502|5.125|20261201|||20121206|150605|20121211|20000.00|104.871|3.765|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|249189CF6|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20351201|||20121206|150620|20121211|20000.00|103.860|3.919|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|151336|20121211|50000.00|99.975|5.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
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S|70917SBK8|PENNSYLVANIA ST HIGHER EDL AICUP FING PROG-DEL VY COLLEGE|20121018|4.000|20321101|||20121206|151357|20121217|45000.00|101.054|3.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|688579WC1|OSSINING VLG N Y PUB IMPT-SER A|20121120|3.000|20321115|||20121206|151352|20121211|35000.00|103.500|2.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|151336|20121211|50000.00|99.875|5.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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D|512264JC7|LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE|20080108|4.500|20270501|||20121206|151327|20121211|15000.00|111.356|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|203714DE7|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20280815|||20121206|151151|20121207|675000.00|40.468|1.318|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
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D|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|151334|20121211|10000.00|102.850|5.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|95984RAX8|WESTERN VA REGL JAIL AUTH VA|20070125|4.250|20390601|||20121206|150841|20121211|10000.00|104.680|3.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|74529JKK0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.375|20390801|||20121206|151332|20121211|25000.00|106.777|4.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13062RLU0|CALIFORNIA ST REF|20050601|4.000|20190601|||20121206|151300|20121211|150000.00|107.610|0.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
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D|13062RLU0|CALIFORNIA ST REF|20050601|4.000|20190601|||20121206|151300|20121211|150000.00|107.610|0.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|607762LM1|MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A|20060725|5.000|20151001|||20121206|151300|20121211|150000.00|110.538|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|151405|20121213|550000.00|118.250|2.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbC4v75pmtVtAy085ZvrsJ0=||
P|13177LDE0|CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ|20061128|4.375|20340901|||20121206|151355|20121211|30000.00|98.272|4.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745235D65|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I|20040610|5.250|20330701|||20121206|151401|20121211|50000.00|99.964|5.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|6607507L8|NORTH MANKATO MINN IMPT-SER C|20061215|4.000|20150201|||20121206|151347|20121211|50000.00|105.945|1.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|677525TK3|OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A|20090814|5.700|20200801|||20121206|151403|20121211|40000.00|115.746|3.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|151407|20121211|10000.00|99.886|5.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|151300|20121211|10000.00|103.807|4.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|57585JZ79|MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A|19980715|5.000|20140701|||20121206|151400|20121211|100000.00|98.995|5.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|65224PCR6|NEWPORT NEWS VA ECONOMIC DEV REF-TAXABLE-SER B|20121017|2.763|20230701|||20121206|151410|20121211|20000.00|102.425|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|5816634V0|MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG|20090415|4.750|20340215|||20121206|151405|20121211|20000.00|110.363|2.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|93974BXM9|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20070206|4.500|20260101|||20121206|151408|20121211|70000.00|109.805|1.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|65224PCR6|NEWPORT NEWS VA ECONOMIC DEV REF-TAXABLE-SER B|20121017|2.763|20230701|||20121206|151300|20121211|20000.00|102.425|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|151402|20121211|10000.00|99.000|5.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|151259|20121211|10000.00|99.000|5.179|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|485106DU9|KANSAS CITY MO SPL OBLIG CAP APPREC-SER E|20090721|0.000|20270201|||20121206|151403|20121211|15000.00|53.040|4.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|259230HT0|DOUGLAS CNTY NEB HOSP AUTH NEBRASKA MED CTR|20031210|5.000|20161115|||20121206|151251|20121211|50000.00|114.400|1.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
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D|485106DU9|KANSAS CITY MO SPL OBLIG CAP APPREC-SER E|20090721|0.000|20270201|||20121206|151308|20121211|15000.00|53.040|4.535|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|010869CD5|ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C|19990101|6.600|20291001|||20121206|151143|20121211|100000.00|114.200|5.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|13062TPT5|CALIFORNIA ST|20060901|4.500|20330901|||20121206|150645|20121211|100000.00|107.900|2.273|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|607762LM1|MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A|20060725|5.000|20151001|||20121206|151300|20121211|150000.00|110.538|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|777543QX0|ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B|20101118|5.250|20221201|||20121206|151421|20121211|5000.00|111.170|3.887|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|2512552J3|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D|20060816|4.625|20320701|||20121206|151356|20121211|10000.00|102.750|3.790|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|225000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|702528DH0|PASCO CNTY FLA SCH BRD CTFS ARS-SER B|20050719||20300801|||20121206|130200|20121207|100000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|250000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|536045AX5|LINN-MAR IOWA CMNTY SCH DIST|20100301|4.125|20220701|||20121206|151133|20121211|500000.00|121.894|1.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|970701R26|WILLISTON N D REF & IMPT|20121215|1.000|20150501|Y||20121206|151100|20121220|320000.00|100.584|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
P|64966FX58|NEW YORK N Y SER A|20060817|5.000|20280801|||20121206|151342|20121211|145000.00|110.866|1.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|746189HC6|PURDUE UNIV IND UNIV REVS STUDENT FEE-SER U|20050720|5.250|20190701|||20121206|151400|20121211|20000.00|125.073|1.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|651785BH9|NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A|20090601|4.625|20241201|||20121206|145928|20121211|100000.00|105.750||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|513673JR5|LAMPETER-STRASBURG SCH DIST PA|20100105|4.000|20140301|||20121206|151227|20121211|500000.00|104.221|0.530|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSiVvKVSwC8Bpnj3WmObxTw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|353100EM8|FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG|20060606|5.000|20260301|||20121206|151330|20121211|500000.00|113.504|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
P|650013S30|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20150401|||20121206|151400|20121211|15000.00|109.212|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|54462PBA9|LOS ANGELES CALIF SANTN EQUIP SER A|20030424|5.000|20160201|||20121206|151400|20121211|20000.00|99.875|5.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|757710JE9|REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000|20100901|4.000|20170801|||20121206|151300|20121211|40000.00|112.596|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|13063AKV5|CALIFORNIA ST REF|20071101|5.000|20201101|||20121206|151418|20121211|100000.00|117.250|1.342|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|59465HDC7|MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A|20060627|5.000|20211115|||20121206|151425|20121211|20000.00|109.500|2.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|647634YA6|NEW ORLEANS LA CAP APPREC-REF|19910930|0.000|20150901|||20121206|151100|20121213|25000.00|94.737|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|677525TK3|OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A|20090814|5.700|20200801|||20121206|151403|20121211|40000.00|115.866|3.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|452151RQ8|ILLINOIS ST|20040928|5.000|20250901|||20121206|151239|20121211|40000.00|104.790|2.150|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
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D|378906CU3|GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A|20101222|5.150|20401201|||20121206|151424|20121211|25000.00|114.003|3.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|151332|20121211|10000.00|103.100|5.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|7451903P1|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER J|20040420|5.000|20290701|||20121206|150814|20121211|5000.00|98.010|5.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
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D|378906CU3|GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A|20101222|5.150|20401201|||20121206|151429|20121211|25000.00|114.003|3.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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D|64966FM50|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20220601|||20121206|151435|20121211|20000.00|113.234|1.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966FM50|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20220601|||20121206|151435|20121211|20000.00|113.234|1.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|151441|20121211|300000.00|53.979|4.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
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P|379802PH8|GLOUCESTER TWP N J BD ANTIC NTS-SER A|20120605|1.500|20130604|||20121206|151414|20121211|100000.00|100.380|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
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P|57583RKP9|MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH|20070228|4.500|20360901|||20121206|151400|20121211|100000.00|115.690|1.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|151407|20121211|10000.00|99.886|5.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
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D|702528DH0|PASCO CNTY FLA SCH BRD CTFS ARS-SER B|20050719||20300801|||20121206|130200|20121207|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbJVisqqxMHkmCbtz/2Nj8I=|
D|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|250000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbJVisqqxMHkmCbtz/2Nj8I=|
D|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|225000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbJVisqqxMHkmCbtz/2Nj8I=|
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D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|151431|20121211|50000.00|99.750|5.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|963354HJ7|WHISMAN CALIF SCH DIST CAP APPREC-SER B|19971210|0.000|20200801|||20121206|151109|20121211|30000.00|82.085|2.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
D|745220EM1|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20310701|||20121206|151428|20121211|95000.00|34.885|5.756|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|416073AQ7|HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ|20070501|4.250|20220401|||20121206|150946|20121211|70000.00|109.631|1.908|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|769044CR7|RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C|20070410|5.000|20200801|||20121206|151416|20121211|25000.00|105.030|3.805|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|74529JKK0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.375|20390801|||20121206|151323|20121211|25000.00|106.527|4.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=|
P|57582PAB6|MASSACHUSETTS ST REF-SER B|20061018|5.250|20210901|||20121206|151453|20121211|25000.00|129.149|1.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|167505BQ8|CHICAGO ILL BRD ED DEDICATED REVS-SER D|20071213|5.000|20141201|||20121206|151457|20121211|20000.00|107.092|1.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745145VH2|PUERTO RICO COMWLTH PUB IMPT|20010607|5.250|20200701|||20121206|151503|20121211|10000.00|114.895|3.029|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|413893AH1|HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A|19980815|5.000|20281115|||20121206|151450|20121211|10000.00|98.988|5.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|213185GP0|COOK CNTY ILL REF-SER C|20121219|5.000|20291115|Y||20121206|151458|20121219|2500000.00|119.871|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|20772G4J4|CONNECTICUT ST ECONOMIC RECOVERY-SER A|20091203|4.000|20140101|||20121206|151438|20121211|25000.00|103.831|0.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|29270CWX9|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A|20110405|5.000|20230701|||20121206|151123|20121211|170000.00|124.728|1.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|381712DU9|GOLIAD TEX INDPT SCH DIST REF|20121201|2.000|20170815|Y||20121206|150000|20121220|570000.00|106.413|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVGGiPv//Lw8qKB2PTcMT8=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|213185GP0|COOK CNTY ILL REF-SER C|20121219|5.000|20291115|Y||20121206|151458|20121219|2500000.00|119.871||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|365468EM5|GARDENA CALIF CTFS PARTN TAXABLE-SER A|20060613|6.380|20300701|||20121206|151410|20121211|10000.00|104.085|6.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqZS3cfEjE2oIonPC4lFilLc=|
P|64983QHS1|NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A|20050615|5.250|20190515|||20121206|151506|20121211|100000.00|120.751|1.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|10146RFG4|BOULDER CNTY COLO OPEN SPACE REF|20091222|5.000|20180715|||20121206|151506|20121211|50000.00|120.739|1.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|59259YBY4|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER|20100113|6.668|20391115|||20121206|151429|20121211|55000.00|131.816|4.596|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|263493WQ7|DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE|20120509|3.300|20221101|||20121206|151433|20121211|150000.00|106.800|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
S|603790BZ8|MINNEAPOLIS MINN SPL SCH DIST ALT FAC-SER B|20121218|3.000|20210201|Y||20121206|151448|20121218|150000.00|112.238|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|44420PAC8|HUDSON YDS INFRASTRUCTURE CORP SER A|20061221|5.000|20470215|||20121206|151509|20121211|15000.00|106.503|3.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|7353888J2|PORT SEATTLE WASH REV SER B|20030820|5.200|20290701|||20121206|151508|20121211|30000.00|102.211|1.194|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|537292JA3|LITTLE MIAMI OHIO LOC SCH DIST REF|20070306|4.500|20341201|||20121206|151444|20121211|25000.00|105.600|3.147|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|940839BM4|WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER|20101216|7.969|20400201|||20121206|150939|20121211|130000.00|134.560|5.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|44420PAC8|HUDSON YDS INFRASTRUCTURE CORP SER A|20061221|5.000|20470215|||20121206|151509|20121211|15000.00|107.579|3.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|475630CT4|JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C|20061228|5.250|20220815|||20121206|151506|20121211|25000.00|110.500|2.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|151500|20121207|275000.00|102.948|0.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|2512557L3|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT|20010607|4.500|20290701|||20121206|151514|20121211|10000.00|105.588|3.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|491552VK8|KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A|20100625|5.000|20150701|||20121206|151217|20121211|10000.00|109.727|1.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
D|48542KYH6|KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F|20090603|4.000|20180601|||20121206|151444|20121211|20000.00|112.100|1.676|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|491552VK8|KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A|20100625|5.000|20150701|||20121206|151214|20121211|10000.00|109.427|1.240|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|151520|20130102|10000.00|100.750|3.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|020213HA5|ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE|20031101|4.750|20280501|||20121206|151512|20121211|5000.00|101.450|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64966GYP1|NEW YORK N Y SUBSER D-1|20071204|5.125|20271201|||20121206|151450|20121211|75000.00|115.727|1.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|92884ECN5|VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B|20050310|3.250|20130801|||20121206|150300|20121211|25000.00|100.936|1.220|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=||
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|151435|20121211|55000.00|122.104|6.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|542690J86|LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR|20060926|5.000|20221201|||20121206|151448|20121211|10000.00|115.367|1.041|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|130685BV1|CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B|20070301|4.750|20320301|||20121206|151451|20121211|50000.00|107.100|2.948|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|607114R72|MOBILE ALA WTS|20080215|5.000|20280215|||20121206|151520|20121211|100000.00|114.683|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|92884ECN5|VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B|20050310|3.250|20130801|||20121206|150300|20121211|25000.00|101.286|1.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=|
D|26362VGF9|DUBLIN CALIF UNI SCH DIST REF|20121102|2.500|20270801|||20121206|151506|20121211|85000.00|97.467|2.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
D|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|151514|20121211|50000.00|100.661|5.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|745220JP9|PUERTO RICO COMWLTH|20060928|5.000|20370701|||20121206|151518|20121211|185000.00|99.375|5.044|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
D|26362VGF9|DUBLIN CALIF UNI SCH DIST REF|20121102|2.500|20270801|||20121206|151505|20121211|85000.00|97.592|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745160RV5|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B|20120229|4.450|20180701|||20121206|151425|20121211|470000.00|100.000|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=||
S|438670FB2|HONOLULU HAWAII CITY & CNTY SER B|20040414|5.000|20130701|||20121206|151507|20121211|30000.00|102.606|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|686509W97|ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B|20030708|5.000|20171001|||20121206|151316|20121210|1450000.00|101.459|0.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|64605LC71|NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B|20051208|5.000|20160701|||20121206|151245|20121211|315000.00|111.532|1.647|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|151220|20121219|100000.00|98.450||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|68428PBM6|ORANGE CNTY CALIF SANTN DIST REF-SER A|20070522|4.500|20300201|||20121206|150739|20121211|50000.00|108.544|2.322|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|18979PAL7|COACHELLA CALIF WTR AUTH WTR|20030724|4.000|20140301|||20121206|151500|20121211|20000.00|102.419|1.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|93978EA51|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A|20060622|4.625|20341001|||20121206|151500|20121211|20000.00|111.055|1.617|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|688259GW4|OSHKOSH WIS WTR REV SER F|20121115|3.000|20300101|||20121206|151539|20121211|5000.00|98.750|3.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|26362VGF9|DUBLIN CALIF UNI SCH DIST REF|20121102|2.500|20270801|||20121206|151508|20121211|85000.00|99.968|2.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|052409CB3|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A|20061207|4.300|20330101|||20121206|151531|20121211|10000.00|101.023|4.024|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|914440LJ9|UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD|20101118|5.450|20401101|||20121206|151400|20121211|500000.00|125.815|3.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|745220JP9|PUERTO RICO COMWLTH|20060928|5.000|20370701|||20121206|151536|20121211|185000.00|96.275|5.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=||
P|964763DE3|WHITEFISH BAY WIS SCH DIST PROM NTS|20101001|2.375|20150401|||20121206|151312|20121211|250000.00|103.740|0.736|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=||
P|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|151536|20121211|25000.00|106.650|5.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|679390GY4|OLATHE KANS HEALTH FACS REV OLATHE MED CTR|20080227|5.125|20190901|||20121206|151529|20121211|25000.00|115.230|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|613549JN5|MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A|20110412|5.750|20221115|||20121206|151521|20121211|245000.00|125.082|2.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|128312AA3|CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ|19931201|6.000|20230701|||20121206|151415|20121211|5000.00|99.000|6.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|93978EA51|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A|20060622|4.625|20341001|||20121206|151529|20121211|20000.00|108.877|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|18979PAL7|COACHELLA CALIF WTR AUTH WTR|20030724|4.000|20140301|||20121206|151530|20121211|20000.00|102.669|0.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|18979PAL7|COACHELLA CALIF WTR AUTH WTR|20030724|4.000|20140301|||20121206|151536|20121211|20000.00|102.669|0.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93978EA51|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A|20060622|4.625|20341001|||20121206|151529|20121211|20000.00|108.877|2.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13063BCB6|CALIFORNIA ST REF|20091112|5.500|20341101|||20121206|151535|20121211|75000.00|120.065|2.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|98839YAK2|YUCAIPA VY CALIF WTR DIST WTR SER A|20040629|4.000|20140901|||20121206|151533|20121211|25000.00|103.704|1.804|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|052409CB3|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A|20061207|4.300|20330101|||20121206|151523|20121211|10000.00|100.922|4.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|151513|20121211|50000.00|100.886|5.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|717813LQ0|PHILADELPHIA PA REF-SER A|20090813|5.250|20220801|||20121206|151545|20121211|15000.00|118.566|2.226|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|45571LBN6|INDIO CALIF PUB FING AUTH REF-PUB CAP IMPTS|20121016|4.250|20231101|||20121206|151400|20121214|25000.00|101.613|4.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
S|373384JM9|GEORGIA ST SER B|20090201|4.000|20230101|||20121206|151444|20121211|200000.00|114.606|1.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|151513|20121211|50000.00|100.786|5.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|116475WZ3|BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A|20050801|5.000|20310901|||20121206|151532|20121211|25000.00|107.656|2.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|469065BW5|JACKSON TWP AUTH PA GTD SWR|20120919|2.500|20220815|||20121206|151400|20121211|100000.00|103.810|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
D|116475WZ3|BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A|20050801|5.000|20310901|||20121206|151532|20121211|25000.00|107.656|2.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|29635EBQ3|ESCONDIDO CALIF UN SCH DIST|20060711|4.125|20150901|||20121206|151500|20121211|10000.00|106.495|1.674|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|25477GMV4|DISTRICT COLUMBIA INCOME TAX REF-SECD-SER D|20121128|3.000|20321201|||20121206|151500|20121211|500000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063BCB6|CALIFORNIA ST REF|20091112|5.500|20341101|||20121206|151500|20121211|75000.00|119.468|2.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|199098AQ7|COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A|20100527|6.625|20270815|||20121206|151554|20121211|10000.00|108.900|3.131|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13063BCB6|CALIFORNIA ST REF|20091112|5.500|20341101|||20121206|151550|20121211|75000.00|120.065|2.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|544646DP4|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20240701|||20121206|151336|20121211|150000.00|112.255|1.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|546276CA2|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20471201|Y||20121206|151551|20121219|250000.00|97.100|4.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
S|84552YLM1|SOUTHWESTERN ILL DEV AUTH REV UNREFUNDED BALANCE-LOC GOVT|20070411|4.000|20130201|||20121206|151550|20121211|5000.00|100.414|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|520372KG7|LAWRENCE TWP N J GEN IMPT|20080722|3.500|20130115|||20121206|151547|20121211|100000.00|100.235|0.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|717813LQ0|PHILADELPHIA PA REF-SER A|20090813|5.250|20220801|||20121206|151549|20121211|15000.00|117.158|2.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|646136ZW4|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20110512|5.000|20230615|||20121206|151543|20121211|470000.00|121.528|2.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|520372KG7|LAWRENCE TWP N J GEN IMPT|20080722|3.500|20130115|||20121206|151547|20121211|100000.00|100.235|0.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|151546|20121218|350000.00|98.125||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|46613PJF4|JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY|20040408|4.375|20341001|||20121206|150756|20121211|15000.00|102.015|1.840|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|59333PHR2|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A|20040414|4.750|20361001|||20121206|150816|20121211|15000.00|103.155|2.940|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|64605LC71|NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B|20051208|5.000|20160701|||20121206|151548|20121211|315000.00|111.457|1.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|97705LXC6|WISCONSIN ST SER C|20090903|4.000|20190501|||20121206|151500|20121211|25000.00|114.926|1.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|41473EES6|HARRISBURG PA AUTH RES REF-SUB NTS-SER C|20030604|5.000|20340901|||20121206|151531|20121211|20000.00|98.125|5.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|592597T65|METROPOLITAN TRANSN AUTH N Y REF-SER A|20020627|5.500|20150101|||20121206|151518|20121211|35000.00|108.970|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|64966E5X1|NEW YORK N Y SER C|20050803|5.000|20180801|||20121206|151517|20121211|25000.00|110.083|1.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|498080LD0|KITSAP CNTY WASH SCH DIST|20030715|5.000|20130601|||20121206|151518|20121211|10000.00|101.119|2.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|838736SU1|SOUTH LYON MICH CMNTY SCHS REF|20050405|5.000|20140501|||20121206|151519|20121211|15000.00|104.860|1.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|970701Q92|WILLISTON N D REF & IMPT|20121215|1.000|20140501|Y||20121206|151100|20121220|330000.00|100.542|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
S|45203HBT8|ILLINOIS FIN AUTH REV CARLE FNDTN-SER A-ASSD GTY|20110519|6.000|20410815|||20121206|151400|20121217|30000.00|120.609|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
P|344496FW9|FOND DU LAC WIS SCH DIST REF|20040301|4.750|20150401|||20121206|151520|20121211|25000.00|105.158|0.771|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|64966E5X1|NEW YORK N Y SER C|20050803|5.000|20180801|||20121206|151517|20121211|25000.00|110.083|1.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|6499022Y8|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F|20101014|5.000|20160215|||20121206|151519|20121211|45000.00|112.001|1.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|46613CQZ1|JEA FLA ELEC SYS REV SUB-SER E|20080925|4.750|20271001|||20121206|151520|20121211|15000.00|101.705|2.593|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|498080LD0|KITSAP CNTY WASH SCH DIST|20030715|5.000|20130601|||20121206|151518|20121211|10000.00|101.119|2.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|26951PDU9|EAGLE GARFIELD & ROUTT CNTYS|20070111|4.000|20151201|||20121206|151520|20121211|25000.00|109.145|0.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|344496FW9|FOND DU LAC WIS SCH DIST REF|20040301|4.750|20150401|||20121206|151520|20121211|25000.00|105.158|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|349460R23|FORT WORTH TEX INDPT SCH DIST REF|20061215|5.000|20150215|||20121206|151519|20121211|10000.00|108.119|1.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|249181U22|DENVER COLO CITY & CNTY ARPT AMT-SER A|20030501|5.000|20261115|||20121206|151520|20121211|10000.00|102.664|2.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|484873LA0|KANSAS CITY MO REF & IMPT-SER A|20120322|3.500|20320201|||20121206|151549|20121211|5000.00|102.793|3.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|203714DF4|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20290815|||20121206|151229|20121207|645000.00|37.677|1.439|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|203714DG2|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20300815|||20121206|151300|20121207|615000.00|35.155|1.471|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|203714DH0|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20310815|||20121206|151335|20121207|585000.00|32.794|1.505|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|954507CM9|WEST MIFFLIN PA SAN SWR MUN REF|20090915|4.200|20230801|||20121206|151142|20121211|20000.00|108.282|1.836|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|6499022Y8|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F|20101014|5.000|20160215|||20121206|151519|20121211|45000.00|112.000|1.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|46613CQZ1|JEA FLA ELEC SYS REV SUB-SER E|20080925|4.750|20271001|||20121206|151520|20121211|15000.00|101.705|2.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|349460R23|FORT WORTH TEX INDPT SCH DIST REF|20061215|5.000|20150215|||20121206|151519|20121211|10000.00|108.119|1.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|452024GT3|ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER|20090806|6.832|20350201|||20121206|151312|20121211|90000.00|120.180|5.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
P|6497876E3|NEW YORK ST SER A|20080327|4.500|20240301|||20121206|151535|20121211|45000.00|109.835|2.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|03255LDW6|ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1|20070613|4.375|20370301|||20121206|151604|20121211|25000.00|103.951|3.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|107419CQ4|BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ|20091124|6.750|20391101|||20121206|151358|20121211|10000.00|112.000|4.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|399100JP2|GROSSE POINTE MICH PUB SCH SYS REF|20070321|3.500|20230501|||20121206|151516|20121211|25000.00|106.923|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqdrtD3oaIvJ8fjTUqhWk/zw=|
D|25113PAX3|DETROIT MICH RETIREMENT SYS UNREFUNDED BAL-TAXABLE-SER A|20050602|4.503|20130615|||20121206|151405|20121211|20000.00|95.250|14.473|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|735116HS7|PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT|20021218|0.000|20220901|||20121206|151524|20121211|5000.00|64.597|4.545|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
P|13063BWB4|CALIFORNIA ST VARIOUS PURP|20120424|5.000|20420401|||20121206|151600|20121211|340000.00|115.366|3.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|65821DFX4|NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A|20101103|4.750|20401101|||20121206|151609|20121211|5000.00|109.634|3.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|161036KE7|CHARLOTTE N C ARPT REV AMT-CHARLOTTE DOUGLAS INTL|20111109|4.750|20290701|||20121206|151609|20121211|5000.00|111.957|3.144|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|115065VX9|BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH|20100805|6.452|20270701|||20121206|151611|20121210|10000.00|114.100|5.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13063BPX4|CALIFORNIA ST VAR PURP|20111027|5.000|20411001|||20121206|151602|20121211|185000.00|116.212|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64966FKQ6|NEW YORK N Y SER G-FGIC TCRS|20040226|5.000|20130801|||20121206|151518|20121211|30000.00|102.366|1.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|64966FKQ6|NEW YORK N Y SER G-FGIC TCRS|20040226|5.000|20130801|||20121206|151518|20121211|30000.00|102.366|1.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|118683AH4|BUCKS CNTY PA WTR & SWR AUTH|20061201|4.000|20140601|||20121206|151519|20121211|25000.00|104.400|0.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|348627AZ3|FORT SCOTT KANS CMNTY COLLEGE REF|20100104|4.000|20240801|||20121206|151521|20121211|25000.00|110.533|2.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|73358WJS4|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20311201|Y||20121206|151556|20121219|30000.00|101.454|2.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|362899DT0|GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ|20070524|4.125|20241115|||20121206|151603|20121211|5000.00|106.896|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSZiXUVgTmZCH7qx3Lz45WA=|
S|644693KF9|NEW HAMPSHIRE ST TPK SYS REV REF-SER B|20091201|4.000|20130401|||20121206|151551|20121211|260000.00|101.128|0.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|348627AZ3|FORT SCOTT KANS CMNTY COLLEGE REF|20100104|4.000|20240801|||20121206|151521|20121211|25000.00|110.533|2.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|151500|20121219|20000.00|101.219|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|91412GBK0|UNIVERSITY CALIF REVS GEN-SER U|20100701|5.000|20200515|||20121206|151600|20121211|10000.00|121.009|1.948|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|181059QF6|CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED|20100708|5.510|20240615|||20121206|151513|20121211|5000.00|107.150|4.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|362899DT0|GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ|20070524|4.125|20241115|||20121206|151603|20121211|5000.00|106.896|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13062TPT5|CALIFORNIA ST|20060901|4.500|20330901|||20121206|150842|20121211|100000.00|107.800|2.300|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
D|709172FY1|PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A|19960515|5.875|20161115|||20121206|151533|20121211|30000.00|99.330|6.067|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|26951PDU9|EAGLE GARFIELD & ROUTT CNTYS|20070111|4.000|20151201|||20121206|151520|20121211|25000.00|109.145|0.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|736742QH3|PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A|20080417|5.000|20180615|||20121206|151600|20121211|15000.00|120.215|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|8573227L9|STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A|20090801|4.875|20301115|||20121206|151600|20121211|5000.00|103.525|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|03255LDW6|ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1|20070613|4.375|20370301|||20121206|151600|20121211|25000.00|106.001|3.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452152FA4|ILLINOIS ST TAXABLE-SER 3-BUILD AMER|20100426|6.725|20350401|||20121206|151617|20121211|5000.00|115.200|5.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|798306QB5|SAN JUAN CALIF UNI SCH DIST REF-SER B|20120403|2.600|20180801|||20121206|151400|20121211|75000.00|107.610|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|03255LDW6|ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1|20070613|4.375|20370301|||20121206|151610|20121211|25000.00|103.951|3.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|365275BA3|GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG|20060425|4.500|20240615|||20121206|151605|20121211|30000.00|105.879|2.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|650034P70|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B|20031009|4.900|20330315|||20121206|151610|20121210|90000.00|100.920|1.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|46613PFX9|JEA FLA WTR & SWR SYS REV REF-SER A|20040408|4.250|20251001|||20121206|151611|20121211|20000.00|100.470|3.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|650264TE4|NEWARK CALIF UNI SCH DIST REF-TAXABLE|20121220|2.677|20210801|Y||20121206|150958|20121220|455000.00|100.589|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|64983TXB4|NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A|20040715|5.250|20130215|||20121206|151607|20121211|125000.00|100.880|0.292|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|614491AB4|MONTICELLO MINN FIBERNET MONTICELLO PROJ|20080619|6.750|20310601|||20121206|151401|20121211|50000.00|11.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|64983TXB4|NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A|20040715|5.250|20130215|||20121206|151601|20121211|125000.00|100.717|1.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|64983QHS1|NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A|20050615|5.250|20190515|||20121206|151603|20121211|100000.00|120.851|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|93974BJ78|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B|20070926|5.000|20130701|||20121206|151026|20121211|60000.00|102.436|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|109456BC6|BRIGHTON TWP MICH SAN SWR REF|20051108|4.000|20131001|||20121206|151607|20121211|375000.00|102.660|0.680|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|20772GLQ9|CONNECTICUT ST SER C|20050614|4.000|20190601|||20121206|151606|20121211|200000.00|107.572|0.896|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|64983QHS1|NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A|20050615|5.250|20190515|||20121206|151506|20121211|100000.00|120.851|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|346143GZ7|FOREST PK ILL REF-ALT REV SOURCE|20121213|2.000|20181201|Y||20121206|151420|20121213|165000.00|102.843|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
D|020213HA5|ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE|20031101|4.750|20280501|||20121206|151200|20121211|5000.00|100.950|2.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=|
D|362899DT0|GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ|20070524|4.125|20241115|||20121206|151603|20121211|5000.00|106.896|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSZiXUVgTmZCH7qx3Lz45WA=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|603790BZ8|MINNEAPOLIS MINN SPL SCH DIST ALT FAC-SER B|20121218|3.000|20210201|Y||20121206|151448|20121218|150000.00|112.178|1.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|798147W34|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO|20031222|5.000|20270801|||20121206|150626|20121211|25000.00|102.500|1.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqee8mUoKTC4qP0uJjPwbNUE=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|151622|20121211|75000.00|115.429|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|216181EU7|COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A|20090205|4.500|20261201|||20121206|151618|20121211|5000.00|111.118|2.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|658115AR1|NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ|20060901|5.000|20360601|||20121206|151602|20121211|10000.00|105.566|3.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|948543CG6|WEEDSPORT N Y CENT SCH DIST SER B|20040515|5.000|20150515|||20121206|151623|20121211|40000.00|102.917|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|2512557L3|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT|20010607|4.500|20290701|||20121206|151457|20121211|10000.00|105.588|3.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|89602NEQ3|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A|20030305|4.750|20271115|||20121206|150428|20121211|50000.00|103.300|1.162|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|52385LCU1|LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS|20100505|7.281|20270401|||20121206|150821|20121211|145000.00|121.450|5.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|68428PBM6|ORANGE CNTY CALIF SANTN DIST REF-SER A|20070522|4.500|20300201|||20121206|150852|20121211|50000.00|108.244|2.395|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
S|9770564C1|WISCONSIN ST REF-SER 1-NATL IBC|19980815|5.500|20131101|||20121206|151600|20121211|10000.00|104.323|0.615|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|758148HY9|REED CALIF UN SCH DIST REF|20121025|2.125|20260601|||20121206|151600|20121211|15000.00|97.931|2.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13068LBP9|CALIFORNIA ST PUB WKS BRD DEPT ED-SER H|20121030|4.000|20370401|||20121206|151600|20121211|25000.00|106.016|3.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74514LB71|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.500|20390701|||20121206|151600|20121211|25000.00|104.500|4.904|||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|151600|20121219|10000.00|99.407|3.036|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|8827227E5|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20210401|Y||20121206|151618|20121218|2100000.00|129.337|1.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|801163FD3|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|4.250|20271201|Y||20121206|151408|20121227|4210000.00|101.597|4.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|612289NF1|MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004|20080923|5.000|20240801|||20121206|151454|20121211|200000.00|118.320|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|485029KJ0|KANSAS CITY MO INDL DEV AUTH VAR-REF-GATEHOUSE APTS PROJ|20011113||20261115|||20121206|151539|20121213|150000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
D|13068LBP9|CALIFORNIA ST PUB WKS BRD DEPT ED-SER H|20121030|4.000|20370401|||20121206|151618|20121211|25000.00|103.687|3.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|494836HR3|KING CNTY WASH SCH DIST NO 001 REF|20100518|4.000|20251201|||20121206|151625|20121211|100000.00|113.386|2.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|01728AU95|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.500|20340815|||20121206|151637|20121211|50000.00|113.999|3.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|74514LB71|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.500|20390701|||20121206|151622|20121211|25000.00|103.500|5.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LB71|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.500|20390701|||20121206|151622|20121211|25000.00|103.500|5.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|494836HR3|KING CNTY WASH SCH DIST NO 001 REF|20100518|4.000|20251201|||20121206|151625|20121211|100000.00|113.386|2.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|801163FD3|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|4.250|20271201|Y||20121206|151400|20121227|4210000.00|101.597|4.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|708684SS5|PENNSYLVANIA ECONOMIC DEV FING VAR-SER B2|20050810||20300801|||20121206|151020|20121213|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
D|662842JA2|NORTH TEX MUN WTR DIST UPPER|20090415|5.000|20200601|||20121206|151631|20121211|10000.00|120.444|1.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13068LBP9|CALIFORNIA ST PUB WKS BRD DEPT ED-SER H|20121030|4.000|20370401|||20121206|151616|20121211|25000.00|103.937|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13068LBP9|CALIFORNIA ST PUB WKS BRD DEPT ED-SER H|20121030|4.000|20370401|||20121206|151618|20121211|25000.00|103.687|3.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|545624HE1|LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D|20090804|5.375|20340801|||20121206|151614|20121211|25000.00|116.155|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|686543RX9|ORLANDO & ORANGE CNTY EXPWY REF-SER B|20100630|4.375|20260701|||20121206|151614|20121211|25000.00|110.327|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|73358TRM5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND|20060115|5.000|20220715|||20121206|151614|20121211|45000.00|110.636|1.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|86476PBU1|SUFFOLK CNTY N Y PUB IMPT-SER C|20091029|4.000|20191015|||20121206|151615|20121211|15000.00|110.678|2.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|662903MZ3|NORTH TEX MUN WTR DIST TEX WTR REF & IMPT|20120615|5.000|20260901|||20121206|122226|20121213|6830000.00|126.094|1.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
P|649837MA6|NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP|19971001|5.375|20250701|||20121206|151615|20121211|10000.00|98.887|5.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|151641|20121211|20000.00|99.742|5.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|6845035L5|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A|20050526|5.000|20351101|||20121206|151638|20121211|10000.00|111.870|2.799|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|545624HE1|LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D|20090804|5.375|20340801|||20121206|151614|20121211|25000.00|116.155|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|15008CAB9|CEDAR CITY UTAH SALES TAX REV REF|20110317|2.000|20130615|||20121206|151600|20121211|200000.00|100.762|0.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|048339TC9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20301101|Y||20121206|151636|20121214|1000000.00|97.750|3.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|686543RX9|ORLANDO & ORANGE CNTY EXPWY REF-SER B|20100630|4.375|20260701|||20121206|151614|20121211|25000.00|110.327|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|73358TRM5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND|20060115|5.000|20220715|||20121206|151614|20121211|45000.00|110.636|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|681662BV3|OMAHA-DOUGLAS CNTY NEB PUB|20080806|3.750|20190501|||20121206|151604|20121211|75000.00|111.752|1.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|414005GL6|HARRIS CNTY TEX REF-PERM IMPT-SER A|20100311|5.000|20261001|||20121206|151536|20121211|150000.00|121.336|2.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|13063A4X9|CALIFORNIA ST VAR PURP|20090401|6.000|20350401|||20121206|151604|20121211|185000.00|122.500|2.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|86476PBU1|SUFFOLK CNTY N Y PUB IMPT-SER C|20091029|4.000|20191015|||20121206|151615|20121211|15000.00|110.677|2.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|649837MA6|NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP|19971001|5.375|20250701|||20121206|151615|20121211|10000.00|98.887|5.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|558495JD0|MADISON WIS MET SCH DIST REF|20091023|2.000|20140301|||20121206|151511|20121211|100000.00|101.825|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|169480AZ3|CHINO BASIN CALIF DESALTER REF-SER A|20080611|5.000|20350601|||20121206|151615|20121211|10000.00|110.845|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|64966GRD6|NEW YORK N Y PREREFUNDED-SER C|20030925|5.000|20280915|||20121206|151615|20121211|10000.00|102.775|1.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|49130TCR5|KENTUCKY HSG CORP HSG REV AMT-SER A|20080306|5.300|20380101|||20121206|151616|20121211|10000.00|102.677|4.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|84049BEM0|SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A|20040909|4.750|20181001|||20121206|151600|20121211|50000.00|103.120|2.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|91412FUB1|UNIVERSITY CALIF REVS GEN-SER G|20051110|5.000|20250515|||20121206|151609|20121211|50000.00|102.917|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|151626|20121219|50000.00|98.298|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|72177MLE5|PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ|20100630|7.250|20400801|||20121206|150842|20121211|20000.00|92.275||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|6845035L5|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A|20050526|5.000|20351101|||20121206|151638|20121211|10000.00|109.870||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64763XAB6|NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A|20091209|6.000|20250101|||20121206|151516|20121211|25000.00|113.600|3.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|544646SE3|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D|20090219|5.000|20200701|||20121206|151500|20121211|50000.00|123.886|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|607114R72|MOBILE ALA WTS|20080215|5.000|20280215|||20121206|151500|20121211|100000.00|113.183||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|048339TC9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20301101|Y||20121206|151636|20121214|1000000.00|97.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|405729GN8|HALFMOON N Y PUB IMPT|20050815|4.300|20260815|||20121206|151637|20121211|25000.00|106.938|1.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|151638|20121212|20000.00|97.850||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|493548EG2|KEYSTONE OHIO LOC SCH DIST REF-SCH IMPT|20130103|2.500|20301201|Y||20121206|150932|20130103|510000.00|99.800||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVL9uoSkopU0ebqZxdhTiqA=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|169480AZ3|CHINO BASIN CALIF DESALTER REF-SER A|20080611|5.000|20350601|||20121206|151615|20121211|10000.00|110.845||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|64966GRD6|NEW YORK N Y PREREFUNDED-SER C|20030925|5.000|20280915|||20121206|151615|20121211|10000.00|102.775|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|49130TCR5|KENTUCKY HSG CORP HSG REV AMT-SER A|20080306|5.300|20380101|||20121206|151616|20121211|10000.00|102.677||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|91412FUB1|UNIVERSITY CALIF REVS GEN-SER G|20051110|5.000|20250515|||20121206|151606|20121211|50000.00|102.917|0.502|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|151600|20121212|20000.00|99.807|3.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|662842JA2|NORTH TEX MUN WTR DIST UPPER|20090415|5.000|20200601|||20121206|151600|20121211|10000.00|120.444|1.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|405729GN8|HALFMOON N Y PUB IMPT|20050815|4.300|20260815|||20121206|151600|20121211|25000.00|106.938|1.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|020213HA5|ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE|20031101|4.750|20280501|||20121206|151200|20121211|5000.00|99.700|5.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=||
D|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|151638|20121212|20000.00|97.850||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|290096BB1|ELMWOOD PARK N J BRD ED SCH|20041015|4.500|20260801|||20121206|151637|20121220|5000.00|106.511|1.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|5446446U6|LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G|20060817|5.000|20170701|||20121206|151637|20121211|100000.00|113.505|1.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74514LC47|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20200701|||20121206|151638|20121211|100000.00|110.580|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|767781GG6|RITENOUR MO SCH DIST REF & IMPT-MO DIRECT DEP PROG|20120124|2.625|20260301|||20121206|151640|20121211|5000.00|98.951|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|662842JA2|NORTH TEX MUN WTR DIST UPPER|20090415|5.000|20200601|||20121206|151647|20121211|10000.00|120.444|1.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|405729GN8|HALFMOON N Y PUB IMPT|20050815|4.300|20260815|||20121206|151648|20121211|25000.00|106.938|1.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|587635ER0|MERCED CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER C|20111214|0.000|20300801|||20121206|151643|20121211|20000.00|40.974|5.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|167505NN2|CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G|20101102|3.400|20151201|||20121206|151214|20121211|100000.00|105.778|1.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|74529JKK0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.375|20390801|||20121206|151602|20121211|25000.00|103.067|4.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeVbaaJt/XjrA2O0ZeKCaok=||
S|199491UH2|COLUMBUS OHIO REF-SER B|20050223|5.000|20140615|||20121206|151217|20121211|10000.00|105.989|0.997|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
S|69753RCQ5|PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A|20090318|0.000|20260801|||20121206|151633|20121211|10000.00|54.854|4.452|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|
D|199491UH2|COLUMBUS OHIO REF-SER B|20050223|5.000|20140615|||20121206|151129|20121211|10000.00|105.689|1.189|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|08454PBB3|BERKS CNTY PA VOCATIONAL|20050301|4.250|20130601|||20121206|151631|20121211|35000.00|100.000|4.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|199491UH2|COLUMBUS OHIO REF-SER B|20050223|5.000|20140615|||20121206|151654|20121211|10000.00|105.189|1.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|151600|20121211|60000.00|100.000|4.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
P|796753MR9|SAN BERNARDINO CALIF JT PWRS REF|20020411|6.000|20180401|||20121206|151654|20121211|15000.00|97.317|6.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|69753RCQ5|PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A|20090318|0.000|20260801|||20121206|151633|20121211|10000.00|53.354|4.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|69753RCQ5|PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A|20090318|0.000|20260801|||20121206|151633|20121211|10000.00|53.354|4.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUTd6k0UrVLEmv2DF0kSLzc=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|69753RCQ5|PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A|20090318|0.000|20260801|||20121206|151641|20121211|10000.00|53.104|4.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13063BB50|CALIFORNIA ST REV ANTIC NTS-SER A-1|20120823|2.500|20130530|||20121206|151700|20121211|135000.00|100.740|0.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|534272YB9|LINCOLN NEB ELEC SYS REV|20051001|4.750|20350901|||20121206|151659|20121211|10000.00|105.938|2.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|988176CE1|YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B|20070607|0.000|20420801|||20121206|151703|20121211|20000.00|21.964|5.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|892865AK2|TRAILMARK MET DIST COLO REF|20030710|3.250|20141201|||20121206|151644|20121211|15000.00|99.555|3.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|646135K28|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20030130|5.500|20141215|||20121206|151655|20121211|95000.00|109.193|0.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|491552VK8|KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A|20100625|5.000|20150701|||20121206|151658|20121211|10000.00|108.427|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|646135K28|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20030130|5.500|20141215|||20121206|151655|20121211|95000.00|109.193|0.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|439248AU9|HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A|20100625|7.875|20390601|||20121206|151332|20121211|20000.00|97.510||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|012170EF9|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.125|20311201|Y||20121206|151600|20121213|60000.00|99.250|3.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|151708|20121218|20000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|576002AC3|MASSACHUSETTS ST SPL OBLIG|20040629|4.230|20170101|||20121206|151651|20121211|10000.00|107.250||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|650264TD6|NEWARK CALIF UNI SCH DIST REF-TAXABLE|20121220|2.427|20200801|Y||20121206|151117|20121220|2910000.00|100.881|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|64985WEV2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K|20021114|5.500|20170615|||20121206|151652|20121211|100000.00|120.001|0.959|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|485041FY8|KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE|20061101|5.000|20150701|||20121206|151703|20121211|15000.00|108.527|1.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|151600|20121219|20000.00|101.219|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|894520PQ2|TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA|20050515|4.500|20291101|||20121206|151652|20121211|15000.00|102.500|1.653|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13077CBL7|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20351101|||20121206|151653|20121211|25000.00|101.843|0.255|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966FK78|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20150601|||20121206|151458|20121211|150000.00|110.373|0.756|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|512264JC7|LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE|20080108|4.500|20270501|||20121206|151326|20121211|15000.00|111.106|2.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|544389S83|LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F|20020501|4.750|20170701|||20121206|151703|20121211|20000.00|98.274|5.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|93974BMU3|WASHINGTON ST SER D|20060207|5.000|20180101|||20121206|151625|20121211|50000.00|112.441|0.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|796253R46|SAN ANTONIO TEX ELEC & GAS REV REF-SER A|20090201|5.000|20190201|||20121206|151636|20121211|50000.00|122.071|1.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|64971KJX5|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS|20020702|5.500|20131101|||20121206|151637|20121211|20000.00|100.142|3.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|73358TK34|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH|20071115|4.000|20171115|||20121206|151644|20121211|85000.00|112.107|1.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|63165TCN3|NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-|20100624|6.300|20270401|||20121206|151703|20121211|25000.00|109.675|4.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|9277806Q4|VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ|20050519|5.000|20170401|||20121206|151715|20121211|5000.00|104.457|2.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|414738QM9|HARRISBURG PA CAP APPREC-REF-SER D|19971230|0.000|20130915|||20121206|151033|20121211|50000.00|92.604|10.354|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|93974BMU3|WASHINGTON ST SER D|20060207|5.000|20180101|||20121206|151625|20121211|50000.00|112.561|0.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|796253R46|SAN ANTONIO TEX ELEC & GAS REV REF-SER A|20090201|5.000|20190201|||20121206|151636|20121211|50000.00|122.191|1.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|46613CXE0|JEA FLA ELEC SYS REV SER THREE-SER A|20100406|4.250|20261001|||20121206|151712|20121211|25000.00|105.128|1.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|954507CM9|WEST MIFFLIN PA SAN SWR MUN REF|20090915|4.200|20230801|||20121206|151424|20121211|20000.00|107.532|2.041|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|64579E2H8|NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER|20010901|5.000|20410801|||20121206|151550|20121211|100000.00|100.000|4.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|916277GR1|UPPER OCCOQUAN SEW AUTH VA REF|20031215|3.750|20130701|||20121206|151708|20121211|10000.00|101.293|1.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|649876R68|NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09|20080626|5.000|20210401|||20121206|151702|20121211|100000.00|121.152|1.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|916277GR1|UPPER OCCOQUAN SEW AUTH VA REF|20031215|3.750|20130701|||20121206|151708|20121211|10000.00|101.292|1.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|141600|20121219|30000.00|100.852|3.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|6499026X6|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E|20111013|4.000|20300815|||20121206|151711|20121211|55000.00|108.094|2.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZRTXlFsjNVYbuMk2jjmRTw=||
D|560462LV3|MAINE MUN BD BK SWR & WTR REV PREREFUNDED-WASTEWATER SRF|20031113|4.900|20241101|||20121206|151714|20121211|5000.00|103.806|0.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|791400TF1|ST LOUIS CNTY MO PATTONVILLE MO DIRECT DEPOSIT PROG|20000601|6.500|20140301|||20121206|151705|20121211|5000.00|106.030|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|8827227F2|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20220401|Y||20121206|151703|20121218|3250000.00|130.433|1.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|040507KY0|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.500|20380101|||20121206|151706|20121211|20000.00|110.260|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|826331BR0|SIERRA KINGS CALIF HEALTH CARE ELECTION 2006|20070808|5.000|20370801|||20121206|151712|20121211|10000.00|100.000|4.996|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|59333PYJ1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1|20100128|5.375|20351001|||20121206|151716|20121211|40000.00|116.530|2.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|10142NAU1|BOULDER COLO GEN FD CAP IMPT PROJS|20120322|4.000|20301001|||20121206|151617|20121211|30000.00|111.336|2.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|6499026X6|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E|20111013|4.000|20300815|||20121206|151711|20121211|55000.00|108.594|2.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqZRTXlFsjNVYbuMk2jjmRTw=|
P|684575F81|ORANGE CNTY N Y REF-SER A|20050524|4.250|20240715|||20121206|151647|20121211|70000.00|106.277|1.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|544389S83|LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F|20020501|4.750|20170701|||20121206|151703|20121211|20000.00|98.899|5.022|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|107419CQ4|BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ|20091124|6.750|20391101|||20121206|151556|20121211|110000.00|112.625|4.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|5458963U4|LOUDOUN CNTY VA REF-SER A|20100421|5.000|20201201|||20121206|150759|20121211|650000.00|128.466|1.239|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|1663932J6|CHESTERFIELD CNTY VA REF-PUB IMPT-SER B|20120321|5.000|20210101|||20121206|151543|20121211|800000.00|128.301|1.289|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|544386BG9|LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I|20030403|4.500|20210901|||20121206|151550|20121211|30000.00|101.770|3.429|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|77355PNP4|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20301001|||20121206|151628|20121211|1885000.00|99.250|3.808|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|892865AK2|TRAILMARK MET DIST COLO REF|20030710|3.250|20141201|||20121206|151606|20121211|15000.00|100.880|2.328|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|59333PYJ1|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1|20100128|5.375|20351001|||20121206|151716|20121211|40000.00|116.530|2.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|914399HE3|UNIVERSITY ME SYS REV|20051103|4.625|20330301|||20121206|151718|20121211|5000.00|106.701|1.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|892865AK2|TRAILMARK MET DIST COLO REF|20030710|3.250|20141201|||20121206|151621|20121211|15000.00|99.880|3.312|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|25113PAX3|DETROIT MICH RETIREMENT SYS UNREFUNDED BAL-TAXABLE-SER A|20050602|4.503|20130615|||20121206|151645|20121211|20000.00|94.250|16.698|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|347028EB4|FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION 2003|20041222|0.000|20260801|||20121206|151656|20121211|100000.00|57.396|4.112|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
S|614491AB4|MONTICELLO MINN FIBERNET MONTICELLO PROJ|20080619|6.750|20310601|||20121206|151500|20121211|50000.00|11.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
S|366658LQ3|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B|20040401|0.000|20280801|||20121206|151725|20121211|25000.00|47.625|4.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|20772GLR7|CONNECTICUT ST SER C|20050614|4.000|20200601|||20121206|151714|20121211|25000.00|106.703|1.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|347028EB4|FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION 2003|20041222|0.000|20260801|||20121206|151656|20121211|100000.00|55.603|4.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
D|91412GBK0|UNIVERSITY CALIF REVS GEN-SER U|20100701|5.000|20200515|||20121206|151557|20121211|10000.00|121.259|1.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|6499026X6|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E|20111013|4.000|20300815|||20121206|151711|20121211|55000.00|108.866|2.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|72177MLQ8|PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A|20101110|6.875|20300901|||20121206|150843|20121211|30000.00|94.175||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|592643BM1|METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C|20090812|0.000|20411001|||20121206|151721|20121211|145000.00|101.620||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|745181VW4|PUERTO RICO COMWLTH HWY & SER Y-NATL IBC|19960301|5.000|20360701|||20121206|151735|20121211|5000.00|113.899|1.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|012170EF9|ALBANY-DOUGHERTY CNTY GA HOSP|20121213|3.125|20311201|Y||20121206|151728|20121213|60000.00|101.607|2.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|744387AD3|PUBLIC AUTH FOR COLO ENERGY|20080627|6.500|20381115|||20121206|151721|20121211|5000.00|139.000|4.055|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|197684NX7|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.450|20320201|||20121206|151408|20121211|885000.00|115.339|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|673853FL6|OAKRIDGE MICH PUB SCHS REF|20050727|4.300|20260501|||20121206|151739|20121211|10000.00|105.528|1.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|351136EV4|FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C|20100413|0.000|20400801|||20121206|151741|20121211|20000.00|24.461|5.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|667825ME0|NORTHWEST TEX INDPT SCH DIST|20040401|4.750|20290215|||20121206|151732|20121211|30000.00|104.944|0.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|41421DKJ4|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.750|20340901|Y||20121206|151436|20121212|40000.00|99.170|3.806|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|
P|64966H5S5|NEW YORK N Y PREREFUNDED-FISCAL-SER I|20030306|5.000|20240301|||20121206|151723|20121210|65000.00|100.772|1.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|74514LVN4|PUERTO RICO COMWLTH PUB IMPT-SER A|20080918|6.000|20380701|||20121206|151725|20121211|20000.00|108.000|4.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64989KGW0|NEW YORK ST PWR AUTH REV SER C|20071029|5.000|20171115|||20121206|151737|20121211|80000.00|118.165|1.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|544644PX9|LOS ANGELES CALIF UNI SCH DIST SER A|20030305|4.500|20190701|||20121206|151714|20121211|50000.00|102.116|0.677|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|151619|20121211|100000.00|122.943|2.510|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|
D|677525TS6|OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E|20091013|5.625|20191001|||20121206|151534|20121211|100000.00|118.547|2.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|13063BTQ5|CALIFORNIA ST UNREFUNDED BALANCE|20030501|5.000|20320201|||20121206|151743|20121211|30000.00|101.800|2.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|49474FCE8|KING CNTY WASH PREREFUNDED-SWR|20050421|5.000|20350101|||20121206|151742|20121211|5000.00|107.975|1.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64971KR65|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2|20050401|5.000|20151101|||20121206|151738|20121211|25000.00|111.282|1.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|59333AFW6|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20070426|5.000|20370401|||20121206|151728|20121211|10000.00|108.221|2.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|41421DKJ4|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.750|20340901|Y||20121206|151436|20121212|40000.00|96.511|3.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|198435BN8|COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE|20041101|5.250|20240201|||20121206|151745|20121211|50000.00|104.125|1.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
D|12340PAP3|BUTLER CNTY ALA PUB ED COOP SER A|20070701|4.500|20240701|||20121206|151706|20121211|20000.00|102.250|3.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|073119AK5|BAYSHORE HSG CORP FLA HSG REV SER A|19961201|8.000|20161201|||20121206|151618|20121211|5000.00|26.701||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=||
D|41421DKJ4|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.750|20340901|Y||20121206|151436|20121212|40000.00|96.752|3.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
S|392460QB0|GREECE N Y CENT SCH DIST|19930615|5.375|20130615|||20121206|151736|20121211|25000.00|102.485|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|259309UU4|DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS|20090112|5.550|20230615|||20121206|151737|20121211|5000.00|105.342|0.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|64579XBV5|NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP|20050908|5.000|20270915|||20121206|151615|20121211|100000.00|108.579|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|514014KA6|LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS|20090211|4.375|20250115|||20121206|151644|20121211|20000.00|114.000|1.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|246343EZ6|DELAWARE RIV JT TOLL BRDG SER A|20050324|4.500|20300701|||20121206|151655|20121211|25000.00|108.000|1.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=||
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|151657|20121211|10000.00|122.104|6.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|745220FR9|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20260701|||20121206|151701|20121211|5000.00|105.750|4.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|64990HNB2|NEW YORK ST DORM AUTH REVS ST THIRD GEN RESOLUTION-ST UNIV|20120223|5.000|20220515|||20121206|151103|20121211|2400000.00|126.542|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|64971KR65|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2|20050401|5.000|20151101|||20121206|151738|20121211|25000.00|111.282|1.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|798142BP9|SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85|20011218|5.625|20170901|||20121206|151629|20121211|10000.00|100.050|5.314|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|66748PFL1|NORTHWEST HARRIS CNTY MUN UTIL|20100201|4.250|20221001|||20121206|151314|20121211|150000.00|111.690|2.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
P|745181VW4|PUERTO RICO COMWLTH HWY & SER Y-NATL IBC|19960301|5.000|20360701|||20121206|151745|20121211|45000.00|112.899|1.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|151745|20121218|20000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|803300CY6|SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B|19980915|0.000|20250701|||20121206|151744|20121211|5000.00|59.006|4.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|151745|20121211|15000.00|122.700|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|706643BN2|PEND OREILLE CNTY WASH PUB|20101116|5.250|20410101|||20121206|151733|20121211|100000.00|112.442|3.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=||
P|70914PGA4|PENNSYLVANIA ST FIRST SER|20080605|5.000|20270515|||20121206|151722|20121211|100000.00|115.151|2.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|64966GQW5|NEW YORK N Y PREREFUNDED-SER F|20030122|5.250|20230115|||20121206|151748|20121211|35000.00|100.457|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|63165TCN3|NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-|20100624|6.300|20270401|||20121206|151703|20121211|25000.00|109.755|4.705|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|01852LAB6|ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ|19911001|7.000|20111201|||20121206|150009|20121211|30000.00|72.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|
P|798147K52|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B|20061114|4.500|20350801|||20121206|151700|20121211|150000.00|97.350|4.691|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|047870FD7|ATLANTA GA WTR & WASTEWTR REV|20040923|5.000|20341101|||20121206|151700|20121211|5000.00|105.261|2.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|353838QQ1|FRANKLIN MASS|20050315|4.500|20220315|||20121206|151700|20121211|45000.00|107.754|1.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|645913BD5|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20250215|||20121206|151755|20121211|10000.00|58.162|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|151755|20130102|20000.00|100.750|3.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|58401AAS9|MECKLENBURG CNTY N C PUB FACS REF|20090903|5.000|20180301|||20121206|151700|20121211|50000.00|120.471|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|493548EG2|KEYSTONE OHIO LOC SCH DIST REF-SCH IMPT|20130103|2.500|20301201|Y||20121206|151755|20130103|510000.00|100.796|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVL9uoSkopU0ebqZxdhTiqA=|
D|839550W22|SOUTH PORTLAND ME|20100201|4.000|20271101|||20121206|151724|20121211|5000.00|108.645|2.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57583R3B9|MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV|20101014|5.000|20300701|||20121206|151730|20121211|25000.00|112.209|3.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|650264TF1|NEWARK CALIF UNI SCH DIST REF-TAXABLE|20121220|2.750|20220801|Y||20121206|151234|20121220|705000.00|100.419|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
P|745177EG6|PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09|19851212|4.750|20151201|||20121206|143313|20121210|430000.00|102.529|1.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|839550W22|SOUTH PORTLAND ME|20100201|4.000|20271101|||20121206|151700|20121211|5000.00|110.818|2.293|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|839550W22|SOUTH PORTLAND ME|20100201|4.000|20271101|||20121206|151730|20121211|5000.00|108.645|2.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|914399HE3|UNIVERSITY ME SYS REV|20051103|4.625|20330301|||20121206|151700|20121211|5000.00|108.568|0.731|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|560462LV3|MAINE MUN BD BK SWR & WTR REV PREREFUNDED-WASTEWATER SRF|20031113|4.900|20241101|||20121206|151700|20121211|5000.00|104.325|0.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|151700|20121211|200000.00|118.550|1.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57583R3B9|MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV|20101014|5.000|20300701|||20121206|151700|20121211|25000.00|114.453|2.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|66704PAQ7|NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1|20051220|5.550|20360901|||20121206|151757|20121211|80000.00|99.500|5.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|64970KV20|NEW YORK N Y CITY MUN WTR FIN SER B|20041208|5.000|20360615|||20121206|151700|20121211|5000.00|106.903|1.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|151700|20121211|200000.00|118.550|1.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|709172FY1|PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A|19960515|5.875|20161115|||20121206|151702|20121211|30000.00|98.830|6.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|607762HP9|MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A|20030515|5.000|20250701|||20121206|151745|20121211|75000.00|102.385|0.691|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|914713ZZ8|UNIVERSITY N C CHAPEL HILL REV GEN|20071213|5.000|20311201|||20121206|151749|20121211|25000.00|117.855|1.282|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|92817SCM8|VIRGINIA ST PUB SCH AUTH SCH FING-SER A|20060501|5.000|20260801|||20121206|151758|20121211|25000.00|112.753|1.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|71883RLT8|PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN|20111122|5.000|20240701|||20121206|151756|20121211|10000.00|121.530|2.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|452676EF2|IMPERIAL CALIF SPL TAX CMNTY FACS-06-1-IMPT AREA 1|20070214|5.000|20370901|||20121206|151734|20121211|80000.00|86.680|6.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|203714DJ6|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20320815|||20121206|151409|20121207|585000.00|30.535|1.664|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|425399AB8|HENDRICKS CNTY IND REDEV DIST REF-SER B|20100224|6.450|20230101|||20121206|151505|20121211|15000.00|102.265|5.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|416149BV3|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20380801|||20121206|151632|20121207|580000.00|27.275|5.129|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|073119AK5|BAYSHORE HSG CORP FLA HSG REV SER A|19961201|8.000|20161201|||20121206|151618|20121211|5000.00|27.141||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
D|198435BN8|COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE|20041101|5.250|20240201|||20121206|151751|20121211|50000.00|104.886|0.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|914399HE3|UNIVERSITY ME SYS REV|20051103|4.625|20330301|||20121206|151726|20121211|5000.00|106.701|1.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|560462LV3|MAINE MUN BD BK SWR & WTR REV PREREFUNDED-WASTEWATER SRF|20031113|4.900|20241101|||20121206|151725|20121211|5000.00|103.806|0.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57583R3B9|MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV|20101014|5.000|20300701|||20121206|151734|20121211|25000.00|112.209|3.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333PZF8|MIAMI-DADE CNTY FLA AVIATION SER B|20100805|5.000|20411001|||20121206|151754|20121211|25000.00|112.195|3.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|709172FY1|PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A|19960515|5.875|20161115|||20121206|151538|20121211|30000.00|98.830|6.213|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|58401AAS9|MECKLENBURG CNTY N C PUB FACS REF|20090903|5.000|20180301|||20121206|151700|20121211|50000.00|120.471|0.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|235416ZH0|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20241001|||20121206|151759|20121211|100000.00|117.385|0.804|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdACFJi1QvDQTGCnzooLAwQ=|
P|59333MVV4|MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC|20080619|5.000|20190801|||20121206|151755|20121211|100000.00|116.865|1.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|952496UV7|WEST DEPTFORD TWP N J REF-SER B|20121205|2.750|20270901|||20121206|151802|20121211|20000.00|101.710|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|92817SCM8|VIRGINIA ST PUB SCH AUTH SCH FING-SER A|20060501|5.000|20260801|||20121206|151758|20121211|25000.00|112.753|1.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|235416ZH0|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20241001|||20121206|151759|20121211|100000.00|115.651|1.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdACFJi1QvDQTGCnzooLAwQ=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|235416ZH0|DALLAS TEX WTRWKS & SWR SYS REF|20070315|4.500|20241001|||20121206|151801|20121211|100000.00|115.363|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|576000NS8|MASSACHUSETTS ST SCH BLDG AUTH PREREFUNDED-2012-2-SER A|20050817|5.000|20300815|||20121206|151800|20121211|20000.00|110.653|0.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59333PZF8|MIAMI-DADE CNTY FLA AVIATION SER B|20100805|5.000|20411001|||20121206|151800|20121211|25000.00|114.439|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59333PZF8|MIAMI-DADE CNTY FLA AVIATION SER B|20100805|5.000|20411001|||20121206|151758|20121211|25000.00|112.195|3.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|546282SN5|LOUISIANA LOC GOVT PLAQUEMINES PROJ|20120928|4.000|20420901|||20121206|151800|20121211|50000.00|106.003|3.274|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|084509FH6|BERKS CNTY PA CAP APPREC-SECOND SER|19931110|0.000|20190515|||20121206|151800|20121211|10000.00|84.510|2.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
S|66704PAQ7|NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1|20051220|5.550|20360901|||20121206|151808|20121211|10000.00|99.500|5.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|735116HS7|PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT|20021218|0.000|20220901|||20121206|151803|20121211|5000.00|61.971|4.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|27779TBW7|EASTPORT SOUTH MANOR CENT SCH|20070801|4.250|20180801|||20121206|151806|20121211|100000.00|111.370|1.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|373384UX2|GEORGIA ST SER C|20110714|4.000|20270701|||20121206|151812|20121211|40000.00|114.294|2.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|154727FS5|CENTRAL OKLA TRANSN & PKG AUTH PKG SYS|20031112|4.000|20150701|||20121206|151755|20121211|50000.00|101.790|0.764|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|439248AK1|HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A|20090924|9.000|20390901|||20121206|150845|20121211|10000.00|93.075|9.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|935324Q55|WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE|20101101|5.300|20240401|||20121206|151808|20121211|5000.00|111.755|3.224|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|66286PBF6|NORTH TEX MUN WTR DIST TEX|20120815|3.625|20420601|||20121206|151811|20121211|25000.00|104.938|3.022|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|720545EA6|PIERCE CNTY WASH SCH DIST|20070201|4.000|20191201|||20121206|151813|20121211|40000.00|109.425|1.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|29270CFD2|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A|20030410|5.500|20150701|||20121206|151812|20121211|20000.00|111.191|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|836615JQ8|SOUTH BEND IND SEW WKS REV|20121213|2.500|20261201|Y||20121206|151735|20121213|50000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
S|29508RBJ4|ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A|20100518|5.000|20210515|||20121206|151400|20121211|25000.00|123.721|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|83703FAM4|SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED|20061129|5.250|20281101|||20121206|151400|20121214|25000.00|104.456|3.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
S|419791U63|HAWAII ST TAXABLE-SER EG|20121204|1.950|20201101|||20121206|151700|20121211|425000.00|101.837|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
D|64985WEV2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K|20021114|5.500|20170615|||20121206|151548|20121211|100000.00|120.001|0.959|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|64983TLK7|NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2|20040406|5.000|20220701|||20121206|151811|20121211|10000.00|106.126|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|29270CFD2|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A|20030410|5.500|20150701|||20121206|151812|20121211|20000.00|111.191|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|414004MR9|HARRIS CNTY TEX REF|20020619|0.000|20240815|||20121206|151806|20121211|25000.00|74.471|2.540|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64605LC71|NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B|20051208|5.000|20160701|||20121206|151549|20121211|315000.00|111.457|1.667|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|052409CB3|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A|20061207|4.300|20330101|||20121206|151750|20121211|10000.00|100.673|4.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|838736SU1|SOUTH LYON MICH CMNTY SCHS REF|20050405|5.000|20140501|||20121206|151519|20121211|15000.00|104.860|1.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|66286PBF6|NORTH TEX MUN WTR DIST TEX|20120815|3.625|20420601|||20121206|151812|20121211|25000.00|102.624|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|051249ES5|AUGUSTA GA WTR & SEW REV|20041209|5.250|20391001|||20121206|151800|20121211|20000.00|106.598|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|914353XM4|UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A|20110707|5.125|20360401|||20121206|151820|20121211|5000.00|110.820|3.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|545624HE1|LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D|20090804|5.375|20340801|||20121206|151820|20121211|5000.00|116.485|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|151823|20121211|20000.00|110.000|3.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|66704PAQ7|NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1|20051220|5.550|20360901|||20121206|151818|20121211|10000.00|99.500|5.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|394591DH1|GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93|19840901|0.000|20160301|||20121206|151817|20121211|220000.00|97.177|0.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|56452NBJ2|MANTECA CALIF FING AUTH SWR|20090602|5.750|20361201|||20121206|151730|20121211|40000.00|117.700|2.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|452151XU2|ILLINOIS ST|20060118|5.000|20200101|||20121206|151755|20121211|100000.00|110.256|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|084204BG0|BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC|19951201|5.250|20160201|||20121206|151802|20121211|100000.00|107.550|2.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|115065VG6|BROWARD CNTY FLA SCH BRD CTFS SER A|20080619|4.500|20270701|||20121206|151820|20121211|5000.00|108.312|2.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|144783CQ8|CARROLL CNTY GA SCH DIST|20110608|5.000|20180401|||20121206|151818|20121211|10000.00|118.020|1.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|296807LT5|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.000|20151101|||20121206|151822|20121211|25000.00|107.777|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|64983TLK7|NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2|20040406|5.000|20220701|||20121206|151800|20121211|10000.00|105.626|1.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|107419CQ4|BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ|20091124|6.750|20391101|||20121206|151700|20121211|100000.00|112.550|4.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|151559|20121211|300000.00|53.979|4.256|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64983TLK7|NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2|20040406|5.000|20220701|||20121206|151826|20121211|10000.00|106.126|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|22484RAN9|CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS|20090909|6.850|20350901|||20121206|151829|20121211|5000.00|113.339|4.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|721882DN5|PIMA CNTY ARIZ STR & HWY REV|20091202|4.000|20230701|||20121206|151825|20121211|75000.00|109.750|2.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|021321GL2|ALTA LOMA CALIF SCH DIST CAP APPREC-SER A|19990722|0.000|20130801|||20121206|151818|20121211|65000.00|99.054|1.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|655531EV9|NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE|20011201|5.000|20190301|||20121206|151824|20121211|30000.00|99.759|5.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|820174ED8|SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001|20030521|0.000|20190801|||20121206|151700|20121211|50000.00|84.037|2.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=||
P|472682MQ3|JEFFERSON CNTY ALA SWR REV REF-B 8|20030401|5.250|20140201|||20121206|151810|20121211|100000.00|101.650|-17.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|7353888A1|PORT SEATTLE WASH REV SER A|20030820|5.000|20330701|||20121206|151829|20121211|15000.00|101.600|2.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|768730AR4|RIVERHEAD FIRE DIST N Y|20070615|4.500|20231215|||20121206|151755|20121211|40000.00|110.276|2.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|57586NPZ8|MASSACHUSETTS ST HSG FIN AGY HSG-SER F|20121129|3.450|20371201|||20121206|151616|20121211|500000.00|99.440|3.483|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|75845HHH9|REEDY CREEK IMPT DIST FLA REF-SER 2|20040106|5.250|20171001|||20121206|151711|20121211|15000.00|106.650|1.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|052409CC1|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A|20061207|5.000|20340101|||20121206|151809|20121211|10000.00|105.000|3.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|472682MQ3|JEFFERSON CNTY ALA SWR REV REF-B 8|20030401|5.250|20140201|||20121206|151810|20121211|100000.00|101.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|419791U63|HAWAII ST TAXABLE-SER EG|20121204|1.950|20201101|||20121206|151700|20121211|425000.00|101.837|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|341080EB1|FLORIDA PORTS FING COMMN REV AMT-REF-ST TRANSN TR FD-SER B-|20110526|5.375|20291001|||20121206|151833|20121211|5000.00|116.250|3.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|607267U41|MOBILE CNTY ALA REF-SER C|20100301|4.500|20380601|||20121206|151826|20121211|50000.00|113.374|2.267|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|684594AW4|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|3.000|20150701|Y||20121206|151800|20121221|720000.00|104.928|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|435236JC9|HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B|20100630|6.790|20350501|||20121206|151834|20121211|10000.00|108.339|5.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|77355PNL3|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20271001|||20121206|151828|20121211|35000.00|102.745|3.347|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|745160RU7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B|20120229|3.920|20160701|||20121206|151553|20121211|115000.00|101.000|3.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=|
D|607267U41|MOBILE CNTY ALA REF-SER C|20100301|4.500|20380601|||20121206|151820|20121211|50000.00|110.999|2.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59333MVV4|MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC|20080619|5.000|20190801|||20121206|151755|20121211|100000.00|116.865|1.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|394591DH1|GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93|19840901|0.000|20160301|||20121206|151817|20121211|220000.00|97.176|0.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|468034MK6|JACKSON CNTY ORE SCH DIST|20080423|4.500|20260615|||20121206|151828|20121211|25000.00|113.738|1.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|151715|20121211|220000.00|101.830|4.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|655531EV9|NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE|20011201|5.000|20190301|||20121206|151824|20121211|30000.00|100.384|3.215|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|151840|20121211|25000.00|109.000|3.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|435236JC9|HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B|20100630|6.790|20350501|||20121206|151843|20121211|10000.00|108.339|5.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|235416A61|DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF|20050201|5.000|20161001|||20121206|151844|20121211|5000.00|102.254|2.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|1964783L3|COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3|19990401|5.200|20301001|||20121206|151800|20121211|5000.00|98.850|5.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|154727FS5|CENTRAL OKLA TRANSN & PKG AUTH PKG SYS|20031112|4.000|20150701|||20121206|151828|20121211|50000.00|101.415|1.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|012170EC6|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20421201|Y||20121206|151832|20121213|25000.00|105.833|3.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|436083DX4|HOLLY SPRINGS N C REF|20121113|3.000|20350201|||20121206|151813|20121211|100000.00|99.880|3.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|052409CC1|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A|20061207|5.000|20340101|||20121206|151815|20121211|10000.00|105.349|3.571|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|59259NSD6|METROPOLITAN TRANSN AUTH N Y SER A|20060621|4.000|20141115|||20121206|151831|20121211|125000.00|105.538|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|373384UX2|GEORGIA ST SER C|20110714|4.000|20270701|||20121206|151812|20121211|40000.00|114.414|2.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|346820PU1|FORT BEND CNTY TEX WTR CTL &|20080415|5.000|20330901|||20121206|151838|20121211|10000.00|115.634|2.087|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|181093SQ9|CLARK CNTY WASH SER A|20041027|5.000|20241201|||20121206|151839|20121211|100000.00|108.960|0.433|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|67227RBW5|OAKLAND CALIF JT PWRS FING REF-SER A-1|20080416|4.000|20170101|||20121206|151703|20121211|150000.00|107.063|2.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
D|436083DX4|HOLLY SPRINGS N C REF|20121113|3.000|20350201|||20121206|151805|20121211|100000.00|99.755|3.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|189414GP4|CLOVIS N MEX MUN SCH DIST SCH BLDG|20080617|3.650|20210801|||20121206|151837|20121211|200000.00|110.544|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|442435LC5|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B|20070717|5.000|20141115|||20121206|151800|20121211|15000.00|107.637|0.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|052409CC1|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A|20061207|5.000|20340101|||20121206|151808|20121211|10000.00|105.249|3.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|720175SB5|PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2|20040812|0.000|20220101|||20121206|151700|20121211|35000.00|75.685|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64985YDY3|NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-RETAIL-SER A|20070125|5.000|20251215|||20121206|151834|20121211|25000.00|114.710|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13062RFQ6|CALIFORNIA ST REF|20050401|5.000|20160501|||20121206|151839|20121211|100000.00|109.570|0.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|181093SQ9|CLARK CNTY WASH SER A|20041027|5.000|20241201|||20121206|151845|20121211|100000.00|108.960|0.433|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|721663TX0|PIMA CNTY ARIZ|20080215|4.000|20210701|||20121206|151845|20121211|50000.00|112.288|1.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|803807AN6|SARTELL MINN HEALTH CARE & HSG REF-COUNTRY MANOR CAMPUS|20120830|2.500|20140901|||20121206|151400|20121211|20000.00|101.266|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
S|755553WZ3|READING PA TAXABLE-SER C|20120815|5.125|20311101|||20121206|151150|20121211|25000.00|92.307|5.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|452152NB3|ILLINOIS ST PREREFUNDED|20030604|5.000|20260601|||20121206|151848|20121211|25000.00|101.999|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|64985YDY3|NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-RETAIL-SER A|20070125|5.000|20251215|||20121206|151800|20121211|25000.00|114.210|1.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|151800|20121211|100000.00|118.550|1.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|151850|20121211|10000.00|102.675|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64985YDY3|NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-RETAIL-SER A|20070125|5.000|20251215|||20121206|151850|20121211|25000.00|114.710|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966FK78|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20150601|||20121206|151800|20121211|150000.00|110.148|0.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|048339TA3|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20281101|Y||20121206|151743|20121214|100000.00|98.851|3.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|64966CKG5|NEW YORK N Y TAXABLE-SER J|20030604|4.300|20130601|||20121206|151835|20121210|25000.00|101.787|0.528|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|66973PAD0|NORWOOD YOUNG AMERICA MINN REF-HSG-HARBOR AT PEACE VLG PJ|20121204|3.100|20400801|||20121206|151719|20121206|5000.00|100.000|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
D|650014LJ0|NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR|20070328|5.000|20250401|||20121206|151855|20121211|25000.00|115.260|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|671810AF6|OAK VALLEY CALIF HOSP DIST|20041101|4.150|20131101|||20121206|151455|20121206|25000.00|100.126|2.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
P|576000NJ8|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER B|20121030|3.000|20300815|||20121206|151836|20121211|45000.00|102.025|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|57583RVR3|MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B|20080508|4.750|20230901|||20121206|151837|20121211|50000.00|115.281|1.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|416149BU5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20370801|||20121206|151843|20121207|540000.00|26.596|5.445|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
P|68608K2E7|OREGON ST CMNTY COLLEGE PROJS-SER D|20110428|4.000|20260801|||20121206|151839|20121211|25000.00|114.412|2.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|873465YD4|TACOMA WASH TAXABLE-LTD TAX-SER E|20101110|5.498|20301201|||20121206|151855|20121211|10000.00|112.971|4.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|468034MK6|JACKSON CNTY ORE SCH DIST|20080423|4.500|20260615|||20121206|151858|20121211|25000.00|113.488|1.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|19078PAE1|COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ|20071115|4.000|20130715|||20121206|151610|20121211|100000.00|101.750|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|873465YD4|TACOMA WASH TAXABLE-LTD TAX-SER E|20101110|5.498|20301201|||20121206|151853|20121211|10000.00|112.871|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|576000NJ8|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER B|20121030|3.000|20300815|||20121206|151836|20121211|45000.00|102.125|2.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|57583RVR3|MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B|20080508|4.750|20230901|||20121206|151837|20121211|50000.00|115.381||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|68608K2E7|OREGON ST CMNTY COLLEGE PROJS-SER D|20110428|4.000|20260801|||20121206|151839|20121211|25000.00|114.512|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|873465YD4|TACOMA WASH TAXABLE-LTD TAX-SER E|20101110|5.498|20301201|||20121206|151855|20121211|10000.00|112.871|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|928346MK8|VISTA CALIF UNI SCH DIST ELECTION 2002-SER C|20070710|5.000|20210801|||20121206|151900|20121211|50000.00|117.752|1.068|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|677520S66|OHIO ST REF-COMMON SCHS-SER B|20090529|5.000|20160915|||20121206|151700|20121211|300000.00|115.957|0.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=||
P|650014LJ0|NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR|20070328|5.000|20250401|||20121206|151900|20121211|25000.00|114.760|1.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|576000MV2|MASSACHUSETTS ST SCH BLDG AUTH PREREFUNDED-SER A|20050817|5.000|20300815|||20121206|151900|20121211|5000.00|110.015|1.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|650014LJ0|NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR|20070328|5.000|20250401|||20121206|151905|20121211|25000.00|115.260|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57586ELV1|MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D|20091007|5.000|20390701|||20121206|151905|20121211|15000.00|111.000|3.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|45200FSB6|ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D|20081201|6.500|20381101|||20121206|151905|20121211|5000.00|118.250|3.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|468034MK6|JACKSON CNTY ORE SCH DIST|20080423|4.500|20260615|||20121206|151909|20121211|25000.00|113.488|1.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|151903|20121219|45000.00|101.000|3.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|735116HF5|PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A|19990901|5.500|20240901|||20121206|151903|20121211|10000.00|99.990|5.462|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|649905EJ1|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C|20090617|5.000|20151001|||20121206|151858|20121211|160000.00|111.156|0.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|91535NBV3|UPLAND CALIF CMNTY FACS DIST REF-NO 2003-2-IMPT AREA NO 1|20120816|3.625|20220901|||20121206|151906|20121211|145000.00|102.500|3.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|91523NDB9|UNIVERSITY WASH UNIV REVS REF-PKG SYS|20040929|4.750|20291101|||20121206|151910|20121211|15000.00|106.777|1.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|485041FY8|KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE|20061101|5.000|20150701|||20121206|151217|20121211|15000.00|109.794|1.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
P|080495CG7|BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A|20070830|5.000|20320801|||20121206|151906|20121211|45000.00|110.000|2.692|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|652872AA0|NEWTON KANS ECONOMIC DEV REV VAR-TAXABLE-MED OFFICE PLAZA|20031001||20181001|||20121206|143223|20121211|250000.00|100.000|0.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=||
P|130685TV2|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D|20090415|5.625|20230401|||20121206|151809|20121211|200000.00|120.500|2.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|92812UKG2|VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2|20051103|4.400|20220401|||20121206|151900|20121211|25000.00|102.500|3.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|797054AP8|SAN BUENAVENTURA CALIF|20041216|4.250|20190301|||20121206|151904|20121211|80000.00|104.426|0.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|873465YD4|TACOMA WASH TAXABLE-LTD TAX-SER E|20101110|5.498|20301201|||20121206|151854|20121211|10000.00|112.621|4.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|485041FY8|KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE|20061101|5.000|20150701|||20121206|151139|20121211|15000.00|109.527|1.202|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|080495CG7|BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A|20070830|5.000|20320801|||20121206|151906|20121211|45000.00|110.550|2.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|649876R68|NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09|20080626|5.000|20210401|||20121206|151800|20121211|100000.00|120.927|1.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
S|684594AX2|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|4.000|20160701|Y||20121206|151900|20121221|610000.00|109.570|1.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|774132M84|ROCKVILLE CENTRE N Y PUB IMPT|20081015|4.500|20181015|||20121206|151836|20121211|65000.00|113.216|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|649902DZ3|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20250315|||20121206|151913|20121211|25000.00|108.356|1.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|646135Q63|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C|20030731|5.500|20140615|||20121206|151833|20121211|215000.00|102.593|0.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|649902DZ3|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20250315|||20121206|151900|20121211|25000.00|107.856|1.455|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|3415355Z1|FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B|20070915|4.750|20370601|||20121206|151900|20121211|150000.00|110.343|2.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|167505NG7|CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED|20101102|6.319|20291101|||20121206|151921|20121211|10000.00|112.680|5.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|646136TK7|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20241215|||20121206|151917|20121211|75000.00|67.944|3.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|649902DZ3|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20250315|||20121206|151918|20121211|25000.00|108.356|1.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|2696953D2|EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-CAP APPREC-SER A|20021015|5.250|20230815|||20121206|151906|20121211|50000.00|103.005|0.794|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|845709CN2|SOUTHWESTERN PENNSYLVANIA PA|20121213|3.250|20390915|Y||20121206|151912|20130102|100000.00|100.750|3.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|88880TBM7|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1|20030619|4.250|20190601|||20121206|151915|20121211|30000.00|101.500|1.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|986408AP7|YORK CNTY PA SCH TECHNOLOGY|20030515|5.375|20180215|||20121206|151903|20121211|75000.00|100.924|0.173|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|837151AA7|SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER|20101221|6.454|20500101|||20121206|151700|20121211|8135000.00|135.405|4.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|59163PGB3|METRO ORE NAT AREAS|20070403|5.000|20210601|||20121206|151914|20121211|500000.00|118.173|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|64972HMG4|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4|20090312|5.000|20160115|||20121206|151613|20121211|100000.00|111.657|1.154|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|051249ES5|AUGUSTA GA WTR & SEW REV|20041209|5.250|20391001|||20121206|151900|20121211|25000.00|106.598|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|451895AR7|ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT|20020328|6.250|20320301|||20121206|151919|20121211|25000.00|102.000|5.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|696543JX6|PALM BEACH CNTY FLA PUB IMPT|20080828|4.500|20280501|||20121206|151913|20121211|25000.00|109.567|2.586|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|116475WZ3|BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A|20050801|5.000|20310901|||20121206|151921|20121211|25000.00|109.656|1.373|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|151928|20121211|25000.00|106.705|2.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|4995124D0|KNOX CNTY TENN|20120315|4.000|20200401|||20121206|151817|20121211|50000.00|118.641|1.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|59163PGB3|METRO ORE NAT AREAS|20070403|5.000|20210601|||20121206|151856|20121211|500000.00|118.023||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|650035PH5|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.500|20240101|||20121206|151918|20121211|25000.00|126.126|1.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|92817F2U9|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20041101|4.500|20280801|||20121206|151919|20121211|5000.00|105.770|0.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|303820P65|FAIRFAX CNTY VA REF-PUB IMPT-SER B|20041019|4.250|20241001|||20121206|151919|20121211|10000.00|105.062|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|602409FT6|MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A|20070703|5.000|20161001|||20121206|151924|20121211|100000.00|115.873|0.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|303820P65|FAIRFAX CNTY VA REF-PUB IMPT-SER B|20041019|4.250|20241001|||20121206|151919|20121211|10000.00|105.062|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|92817F2U9|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20041101|4.500|20280801|||20121206|151919|20121211|5000.00|105.770|0.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|650035PH5|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.500|20240101|||20121206|151900|20121211|25000.00|125.626|1.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|92817F2U9|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20041101|4.500|20280801|||20121206|151900|20121211|5000.00|105.507|1.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|303820P65|FAIRFAX CNTY VA REF-PUB IMPT-SER B|20041019|4.250|20241001|||20121206|151900|20121211|10000.00|104.562|1.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|303820P65|FAIRFAX CNTY VA REF-PUB IMPT-SER B|20041019|4.250|20241001|||20121206|151900|20121211|10000.00|104.562|1.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|151933|20121211|25000.00|109.055|2.054|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745190ZT8|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20390701|||20121206|151933|20121211|10000.00|103.250|5.027|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|650035PH5|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.500|20240101|||20121206|151933|20121211|25000.00|126.126|1.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|2696953D2|EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-CAP APPREC-SER A|20021015|5.250|20230815|||20121206|151921|20121211|50000.00|102.630|1.336|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|108151Y54|BRIDGEPORT CONN SER A|20120614|5.000|20190215|||20121206|151755|20121211|50000.00|119.272|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|923040CA5|VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B|20051109|4.750|20190801|||20121206|151812|20121211|200000.00|109.596|1.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
D|92817F2U9|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20041101|4.500|20280801|||20121206|151933|20121211|5000.00|105.770|0.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|130685XA3|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.750|20301001|||20121206|151931|20121211|100000.00|119.411|2.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|92817F2U9|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20041101|4.500|20280801|||20121206|151900|20121211|5000.00|105.507|1.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|303820P65|FAIRFAX CNTY VA REF-PUB IMPT-SER B|20041019|4.250|20241001|||20121206|151934|20121211|10000.00|105.062|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|303820P65|FAIRFAX CNTY VA REF-PUB IMPT-SER B|20041019|4.250|20241001|||20121206|151934|20121211|10000.00|105.062|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|92817F2U9|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20041101|4.500|20280801|||20121206|151934|20121211|5000.00|105.770|0.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|425203DP8|HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR|20040428|5.625|20240701|||20121206|151746|20121211|25000.00|106.098|1.637|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|650028JY0|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20060830|5.000|20240315|||20121206|151931|20121211|10000.00|112.801|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|118683AH4|BUCKS CNTY PA WTR & SWR AUTH|20061201|4.000|20140601|||20121206|151519|20121211|25000.00|104.400|0.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|48542K4T3|KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS PROJS-K-2|20100512|5.600|20290501|||20121206|151936|20121211|110000.00|110.817|3.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
P|64972FGN0|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB|20061025|4.000|20130615|||20121206|151930|20121211|100000.00|101.514|1.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|59333MG25|MIAMI-DADE CNTY FLA SCH BRD SER A|20120705|4.000|20290801|||20121206|151927|20121211|35000.00|104.560|3.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
D|249197AW4|DENVER COLO INTL BUSINESS CTR REF|20101116|5.375|20351201|||20121206|151706|20121211|35000.00|106.750|4.363|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|528828ML7|LEWISVILLE TEX INDPT SCH DIST REF|20060801|4.250|20150815|||20121206|151642|20121211|50000.00|109.680|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|196144G29|COLONIE N Y PUB IMPT|20020801|4.375|20181001|||20121206|151900|20121211|25000.00|99.500|4.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=||
P|785721MV0|SACHEM CENT SCH DIST N Y SER B|20031015|5.000|20301015|||20121206|151921|20121211|125000.00|103.748|0.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|663549NC3|NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT|19880901|6.000|20180901|||20121206|151942|20121211|5000.00|105.859|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|797661RY3|SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B|20070802|5.000|20220801|||20121206|150724|20121211|500000.00|118.869|0.843|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|246579GC4|DELAWARE VALLEY PA REGL FIN|20020501|5.750|20320701|||20121206|151942|20121211|5000.00|122.000|4.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|49126VCG0|KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-NORTON HEALTHCARE|20000928|0.000|20251001|||20121206|151813|20121211|160000.00|57.125|4.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|74514LC21|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20320701|||20121206|151823|20121211|500000.00|101.574|4.792|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|59266TAU5|METROPOLITAN WTR DIST SOUTHN REF-SER B|20090610|5.000|20300701|||20121206|151935|20121211|10000.00|119.010|1.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|403694DC3|GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ|20030625|4.000|20190101|||20121206|151714|20121211|50000.00|100.000|3.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|646136ZW4|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20110512|5.000|20230615|||20121206|151911|20121211|470000.00|121.097|2.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|718814B21|PHOENIX ARIZ REF-SER C|20091027|2.000|20130701|||20121206|151547|20121211|200000.00|100.867|0.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|64983TXF5|NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A|20040715|5.250|20150815|||20121206|151800|20121211|100000.00|105.687|1.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
D|77355PNL3|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20271001|||20121206|151830|20121211|35000.00|100.995|3.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|620637W20|MOUNDS VIEW MINN INDPT SCH REF-TAXABLE-SER A|20121128|2.400|20230201|||20121206|151659|20121211|2760000.00|101.624|2.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
D|54241AAW3|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.500|20301115|||20121206|142803|20121211|50000.00|119.775|3.950|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|495289KZ2|KING CNTY WASH SWR REV SER A|20040318|4.500|20320101|||20121206|151949|20121211|10000.00|102.900|1.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|664845DR2|NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A|20100624|3.000|20130601|||20121206|151259|20121211|50000.00|100.556|1.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|592248BF4|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.000|20500615|||20121206|151942|20121211|30000.00|111.360|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|279263MM6|ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF|20030715|0.000|20160815|||20121206|151936|20121211|20000.00|85.465|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|151952|20121211|25000.00|106.385|4.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64966F7P3|NEW YORK N Y SER C|20070109|5.000|20150101|||20121206|151933|20121211|100000.00|109.190|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|151751|20121218|350000.00|98.125||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|8647664X5|SUFFOLK CNTY N Y PUB IMPT-SER A|20080515|4.000|20220515|||20121206|151916|20121211|125000.00|107.375|2.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|462308ZL4|IOWA CITY IOWA CAP LN NTS-SER A|20110608|2.250|20160601|||20121206|151936|20121211|20000.00|104.255|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|84552YKM2|SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A|20101123|5.000|20160415|||20121206|151946|20121211|500000.00|112.770|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
P|658256J86|NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A|20050101|5.000|20200301|||20121206|151900|20121211|5000.00|107.902|1.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|914026KK4|UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C|20101110|5.000|20151001|||20121206|151900|20121211|10000.00|110.685|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|151948|20121220|100000.00|99.000|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|914716UZ6|UNIVERSITY N C CHARLOTTE REV GEN-SER A|20091216|3.000|20170401|||20121206|151900|20121211|100000.00|107.079|1.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|650028JY0|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20060830|5.000|20240315|||20121206|151900|20121211|10000.00|112.301|1.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59266TAU5|METROPOLITAN WTR DIST SOUTHN REF-SER B|20090610|5.000|20300701|||20121206|151900|20121211|10000.00|118.510|1.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|592248BF4|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.000|20500615|||20121206|151900|20121211|30000.00|113.587|2.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650028JW4|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20060830|5.000|20230315|||20121206|151949|20121211|25000.00|112.337|1.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|151951|20121211|10000.00|94.028|6.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|880443DZ6|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20210201|||20121206|151900|20121211|50000.00|112.045|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|74529JKK0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.375|20390801|||20121206|151900|20121211|25000.00|108.990|3.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|100853LF5|BOSTON MASS SER B|20100401|3.000|20230401|||20121206|151900|20121211|25000.00|109.171|2.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|151900|20121220|100000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4522266B4|ILLINOIS ST SALES TAX REV|20050629|5.000|20260615|||20121206|151900|20121211|15000.00|109.085|1.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4522266B4|ILLINOIS ST SALES TAX REV|20050629|5.000|20260615|||20121206|151900|20121211|15000.00|109.085|1.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|880443DZ6|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20210201|||20121206|151936|20121211|50000.00|112.670|3.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|880443DZ6|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20210201|||20121206|151936|20121211|50000.00|112.545|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650028JY0|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20060830|5.000|20240315|||20121206|151947|20121211|10000.00|112.801|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59266TAU5|METROPOLITAN WTR DIST SOUTHN REF-SER B|20090610|5.000|20300701|||20121206|151948|20121211|10000.00|119.010|1.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|592248BF4|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.000|20500615|||20121206|151942|20121211|30000.00|111.360|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|880443DZ6|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20210201|||20121206|151948|20121211|50000.00|112.545|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|151948|20121220|100000.00|99.000|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|4522266B4|ILLINOIS ST SALES TAX REV|20050629|5.000|20260615|||20121206|151928|20121211|30000.00|109.085|1.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|64972HMG4|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4|20090312|5.000|20160115|||20121206|151800|20121211|100000.00|111.432|1.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
S|45200KH35|ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP|19931001|6.250|20130815|||20121206|151956|20121211|5000.00|103.250|1.411|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
S|960266QM9|WESTFORD MASS|20050715|3.400|20140401|||20121206|151939|20121211|10000.00|103.788|0.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|370291KZ8|GENERAL MCLANE SCH DIST PA REF|20091215|4.000|20160115|||20121206|151953|20121211|30000.00|107.103|1.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|57586ECH2|MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O|20090108|5.000|20160701|||20121206|151953|20121211|25000.00|114.067|0.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|650028JW4|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20060830|5.000|20230315|||20121206|152000|20121211|25000.00|111.837|1.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|960266QM9|WESTFORD MASS|20050715|3.400|20140401|||20121206|151940|20121211|10000.00|103.687|0.561|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|960266QM9|WESTFORD MASS|20050715|3.400|20140401|||20121206|151939|20121211|10000.00|103.687|0.561|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|249181U22|DENVER COLO CITY & CNTY ARPT AMT-SER A|20030501|5.000|20261115|||20121206|151520|20121211|10000.00|102.664|2.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|01728AU95|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.500|20340815|||20121206|151649|20121211|50000.00|114.999|3.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|66285WAT3|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A|20080403|5.125|20280101|||20121206|151920|20121211|60000.00|111.852|2.606|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|745160QA2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20380701|||20121206|152000|20121211|10000.00|105.340|4.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|650028JW4|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20060830|5.000|20230315|||20121206|152002|20121211|25000.00|112.337|1.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|152000|20121211|10000.00|105.250|5.358|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|353325DE0|FRANKLIN CNTY TENN HEALTH &|20121108|3.000|20290901|||20121206|152001|20121211|15000.00|102.000|2.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|68450LAY1|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC|20091216|5.125|20261001|||20121206|152001|20121211|20000.00|111.000|3.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|64972FHY5|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.250|20390615|||20121206|152003|20121211|15000.00|104.217|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|684594AY0|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|4.000|20170701|Y||20121206|151900|20121221|635000.00|111.182|1.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|59266TJQ5|METROPOLITAN WTR DIST SOUTHN REF-SER F|20121004|4.000|20190701|||20121206|151705|20121211|300000.00|119.403|0.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=||
P|649902QN6|NEW YORK ST DORM AUTH ST PERS ED-SER A|20080709|5.000|20130315|||20121206|152003|20121211|25000.00|100.365|3.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|54811A6D0|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.125|20330515|Y||20121206|152005|20121212|10000.00|100.465|3.068|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|64990EDC8|NEW YORK ST DORM AUTH ST PERS REF-GEN PURP-SER A|20120628|5.000|20211215|||20121206|151950|20121211|10000.00|126.808|1.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59447PSD4|MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D|20121018|3.600|20260501|||20121206|151918|20121211|10000.00|103.663|3.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXpwm9zTsy+d3NCmmlTSRAQ=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|646039RY5|NEW JERSEY ST VAR PURP|20091217|4.000|20290601|||20121206|152000|20121211|50000.00|116.461|1.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745160QA2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20380701|||20121206|152000|20121211|10000.00|107.396|4.481|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|25113PAX3|DETROIT MICH RETIREMENT SYS UNREFUNDED BAL-TAXABLE-SER A|20050602|4.503|20130615|||20121206|151642|20121211|20000.00|94.000|17.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|745190UQ9|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20380701|||20121206|152003|20121211|25000.00|100.500|5.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
D|745160QA2|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20380701|||20121206|152000|20121211|10000.00|105.340|4.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|151956|20121219|110000.00|101.876|3.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|927734TU7|VIRGINIA BEACH VA PUB IMPT|20090616|5.000|20220601|||20121206|151945|20121211|75000.00|123.903|1.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|64971KM86|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1|20050401|5.000|20131101|||20121206|151949|20121211|100000.00|103.715|0.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|46256QFZ4|IOWA ST BRD REGENTS HOSP REV UNIV IOWA HOSPS CLINICS|20121001|4.000|20350901|||20121206|151800|20121211|50000.00|110.000|2.816|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|084204BG0|BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC|19951201|5.250|20160201|||20121206|151841|20121211|100000.00|108.850|2.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|151815|20121231|20000.00|101.000|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|152007|20121211|25000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|646513TY7|NEW LONDON CONN LOT C|20121129|3.000|20170801|||20121206|151929|20121211|50000.00|107.750|1.274|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
D|346143GZ7|FOREST PK ILL REF-ALT REV SOURCE|20121213|2.000|20181201|Y||20121206|130947|20121213|565000.00|102.367|1.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqZn73+z4YG61FQeA78/7BP0=|
S|59447PSD4|MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D|20121018|3.600|20260501|||20121206|151918|20121211|10000.00|104.663|3.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXpwm9zTsy+d3NCmmlTSRAQ=|
P|1675016J9|CHICAGO ILL BRD ED DEDICATED-SER B|20060927|5.000|20351201|||20121206|152012|20121211|5000.00|106.390|3.271|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|509262EG2|LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B|20100628|5.875|20200101|||20121206|151853|20121211|5000.00|117.948|3.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|509262EG2|LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B|20100628|5.875|20200101|||20121206|151854|20121211|5000.00|117.948|3.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|646513TY7|NEW LONDON CONN LOT C|20121129|3.000|20170801|||20121206|151929|20121211|50000.00|107.660|1.293|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|592597T65|METROPOLITAN TRANSN AUTH N Y REF-SER A|20020627|5.500|20150101|||20121206|151518|20121211|35000.00|108.970|1.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|97705LM20|WISCONSIN ST REF-SER 2|20111013|5.000|20201101|||20121206|152017|20121211|25000.00|124.850|1.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|815187HX0|SEDALIA MO CTFS PARTN SER A|20121219|2.875|20230301|Y||20121206|151811|20121219|130000.00|103.121|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|57586ECH2|MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O|20090108|5.000|20160701|||20121206|152009|20121211|25000.00|114.567|0.833|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|4522266W8|ILLINOIS ST SALES TAX REV|20060330|5.000|20140615|||20121206|152008|20121211|25000.00|105.006|1.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|882806AJ1|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.000|20150215|||20121206|152008|20121211|25000.00|108.104|1.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|88283LAV8|TEXAS TRANSN COMMN ST HWY FD FIRST TIER|20060501|5.000|20170401|||20121206|152008|20121211|25000.00|112.600|1.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|64711RGL4|NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A|20091105|4.000|20170615|||20121206|152008|20121211|25000.00|111.307|1.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|224562AZ1|CRANSTON R I|20060620|5.000|20210401|||20121206|152001|20121211|25000.00|109.820|1.919|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|41419YGZ1|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.000|20211201|Y||20121206|151653|20130109|200000.00|101.801|1.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
D|57586ECH2|MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O|20090108|5.000|20160701|||20121206|151939|20121211|25000.00|114.567|0.833|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|641667LH1|NEW ALBANY FLOYD CNTY IND SCH FIRST MTG|20071219|5.000|20160715|||20121206|151900|20121211|25000.00|113.500|1.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
S|3466225B5|FORSYTH CNTY N C REF|20080917|3.000|20130801|||20121206|151758|20121211|250000.00|101.689|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|646136LU3|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR|20060601|5.500|20221215|||20121206|151959|20121211|250000.00|129.267|2.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|64966GLG5|NEW YORK N Y FISCAL 2008-SER A-1|20070815|5.000|20130801|||20121206|152000|20121211|100000.00|102.969|0.343|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|455057CR8|INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A|20051207|5.250|20180201|||20121206|152014|20121211|25000.00|118.230|1.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|736742SZ1|PORTLAND ORE SWR SYS REV SECOND LIEN-SER A|20100819|5.000|20180301|||20121206|152014|20121211|25000.00|118.238|1.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|602409EX8|MILWAUKEE WIS MET SEW DIST REF|20031215|5.000|20181001|||20121206|152014|20121211|25000.00|120.571|1.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|795165EJ4|SALINE CNTY KANS SINGLE FAMILY PREREFUNDED|19831122|0.000|20151201|||20121206|152020|20121211|50000.00|97.252|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|161044BE1|CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP|19980301|5.600|20270701|||20121206|151849|20121211|25000.00|98.673|5.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|258193CK5|DORCHESTER CNTY S C WTRWKS &|20091105|4.500|20341001|||20121206|152020|20121211|80000.00|109.250|2.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|650009WE9|NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR|20071011|5.000|20230101|||20121206|152023|20121211|25000.00|116.067|1.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|795165EJ4|SALINE CNTY KANS SINGLE FAMILY PREREFUNDED|19831122|0.000|20151201|||20121206|152020|20121211|50000.00|97.252|0.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|17239MDF2|CINCO TEX MUN UTIL DIST NO 3 REF|20100401|4.000|20210901|||20121206|151749|20121211|10000.00|107.660|2.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|972475AG2|WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A|20010601|4.550|20190601|||20121206|151748|20121211|35000.00|113.625|2.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|649876R68|NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09|20080626|5.000|20210401|||20121206|151733|20121211|100000.00|121.152|1.474|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|866458DA7|SUMNER WASH REF|20080617|4.000|20161201|||20121206|151620|20121207|550000.00|111.921|0.943|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|052409CC1|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A|20061207|5.000|20340101|||20121206|151900|20121211|15000.00|103.588|4.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|176553FM2|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.500|20200601|||20121206|152011|20121211|310000.00|115.121|2.286|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|152000|20121211|10000.00|99.940|3.754|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|607762NJ6|MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A|20090331|6.000|20391001|||20121206|152000|20121211|10000.00|113.490|3.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|258193CK5|DORCHESTER CNTY S C WTRWKS &|20091105|4.500|20341001|||20121206|152000|20121211|80000.00|111.435|2.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649834JA7|NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A|19930601|5.750|20180701|||20121206|152021|20121211|30000.00|115.691|2.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|649834JA7|NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A|19930601|5.750|20180701|||20121206|152000|20121211|30000.00|115.541|2.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|941247N20|WATERBURY CONN TAXABLE-PENSION|20090917|7.089|20381201|||20121206|152033|20121211|15000.00|112.635|6.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|419794YG1|HAWAII ST ARPTS SYS REV SER A-AGM-CR|20100407|5.000|20340701|||20121206|152034|20121211|25000.00|114.101|2.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|745235B26|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.500|20270701|||20121206|152000|20121211|35000.00|106.250|3.985|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=|
D|258193CK5|DORCHESTER CNTY S C WTRWKS &|20091105|4.500|20341001|||20121206|152020|20121211|80000.00|109.250|2.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|650009WE9|NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR|20071011|5.000|20230101|||20121206|152000|20121211|25000.00|115.567|1.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|649834JA7|NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A|19930601|5.750|20180701|||20121206|152030|20121211|30000.00|115.691|2.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650009WE9|NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR|20071011|5.000|20230101|||20121206|152030|20121211|25000.00|116.067|1.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|224562AZ1|CRANSTON R I|20060620|5.000|20210401|||20121206|151848|20121211|25000.00|109.820|1.918|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|851035PZ2|SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG|20060515|5.000|20210301|||20121206|151840|20121211|1000000.00|113.385|0.784|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|64579FQ97|NEW JERSEY HEALTH CARE FACS REF-BARNABAS HEALTH-SER A|20111110|4.625|20230701|||20121206|151916|20121211|10000.00|113.357|2.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|0591327D6|BALTIMORE CNTY MD MET DIST 71ST ISSUE|20080103|5.000|20220201|||20121206|151924|20121211|1075000.00|119.047|1.169|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|591852EW4|METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B|20050501|5.000|20200501|||20121206|150929|20121211|1000000.00|109.697|0.888|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|797661RY3|SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B|20070802|5.000|20220801|||20121206|151940|20121211|500000.00|118.769|0.863|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|696543JX6|PALM BEACH CNTY FLA PUB IMPT|20080828|4.500|20280501|||20121206|152000|20121211|25000.00|109.567|2.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|646136ZW4|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20110512|5.000|20230615|||20121206|151910|20121211|470000.00|121.528|2.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|438701MS0|HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A|20080514|5.000|20320701|||20121206|152035|20121211|35000.00|112.863|2.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|598104AW7|MIDVALE UTAH REF|20050503|4.750|20150915|||20121206|152037|20121211|5000.00|108.861|1.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
P|713176C78|PEORIA ILL SER A|20050315|4.250|20170101|||20121206|152024|20121211|50000.00|106.155|1.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|603792NZ1|MINNEAPOLIS MINN SPL SCH DIST REF-SER A|20050301|4.500|20200201|||20121206|152019|20121211|35000.00|103.851|1.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|283506JS3|EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG|20070101|5.000|20210401|||20121206|151952|20121211|65000.00|113.343|1.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|944080UL2|WAXAHACHIE TEX CTFS OBLIG-SER A|20071201|5.000|20240801|||20121206|151952|20121211|80000.00|114.815|1.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|603792NW8|MINNEAPOLIS MINN SPL SCH DIST REF-SER A|20050301|4.500|20170201|||20121206|152018|20121211|25000.00|103.801|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|64970KZS9|NEW YORK N Y CITY MUN WTR FIN SER B|20040318|5.000|20150615|||20121206|152016|20121211|275000.00|106.041|0.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|435236GK4|HOLLAND MICH SCH DIST CAP APPREC-REF|19920630|0.000|20190501|||20121206|152037|20121211|75000.00|83.447|2.853|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|577030GS2|MATTAPOISETT MASS MUN PURP LN|20091015|4.000|20291015|||20121206|151926|20121211|30000.00|107.450|2.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|152034|20121219|150000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|130658ME4|CALIFORNIA ST DEPT VET AFFAIRS SER A|20120214|3.500|20251201|||20121206|152032|20121211|500000.00|102.250|3.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|18979PAL7|COACHELLA CALIF WTR AUTH WTR|20030724|4.000|20140301|||20121206|152033|20121211|20000.00|102.669|0.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LC21|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20320701|||20121206|151718|20121211|500000.00|101.515|4.800|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|34153PBF4|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C|20080201|4.750|20370601|||20121206|152000|20121211|50000.00|109.274|2.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|658256J37|NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A|20050101|5.000|20200301|||20121206|152000|20121211|95000.00|108.870|0.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|114894RS9|BROWARD CNTY FLA ARPT SYS REV SER Q-1|20120927|5.000|20421001|||20121206|152000|20121211|15000.00|118.460|2.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|871702G34|SYRACUSE N Y ARPT TERMINAL SEC ACCESS|20111201|4.750|20311101|||20121206|152046|20121211|10000.00|108.496|3.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|546398LB2|LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH|20060808|5.250|20260301|||20121206|151847|20121211|50000.00|112.732|1.704|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|152041|20121219|150000.00|99.995|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|68406PJE2|ORANGE BEACH ALA WTS|20121001|3.000|20290201|||20121206|152039|20121211|20000.00|102.533|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|598104AW7|MIDVALE UTAH REF|20050503|4.750|20150915|||20121206|152037|20121211|5000.00|109.408|1.271|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|68406PJE2|ORANGE BEACH ALA WTS|20121001|3.000|20290201|||20121206|152040|20121211|20000.00|100.833|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
P|047629AQ3|ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ|20061214|4.250|20360601|||20121206|152053|20121211|20000.00|104.000|3.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|1675922Y9|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A|20080131|5.000|20190101|||20121206|151800|20121211|100000.00|113.175|2.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
S|745235B26|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.500|20270701|||20121206|152000|20121211|25000.00|106.250|3.985|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=|
P|592598Z66|METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC|19971015|5.375|20210701|||20121206|151639|20121211|200000.00|102.731|0.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|485428VF0|KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES|20030201|5.000|20321001|||20121206|152053|20121211|5000.00|100.552|3.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|951255CX4|WEST BASIN CALIF MUN WTR DIST REF-SER A|20031105|5.250|20170801|||20121206|151642|20121211|50000.00|102.895|0.699|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|967338UX0|WICHITA KANS WTR & SWR UTIL SER A|20120501|3.000|20281001|||20121206|152048|20121211|100000.00|101.926|2.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|151748|20121219|250000.00|98.065||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=|
P|967338UX0|WICHITA KANS WTR & SWR UTIL SER A|20120501|3.000|20281001|||20121206|152000|20121211|100000.00|101.926|2.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|504194FM8|LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2|19980601|5.250|20330901|||20121206|152100|20121211|10000.00|98.568|5.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|967338UX0|WICHITA KANS WTR & SWR UTIL SER A|20120501|3.000|20281001|||20121206|152058|20121211|100000.00|101.926|2.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|77514CAQ3|ROGERS CNTY OKLA FIN AUTH TAXABLE|20120801|4.150|20280801|||20121206|152053|20121211|20000.00|103.561|3.612|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64763FQE2|NEW ORLEANS LA REF-TAXABLE-LTD TAX|20121023|4.442|20260901|||20121206|152056|20121211|20000.00|105.650|3.743|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|593469BD0|MIAMI FLA REV REF-SER A|20020701|4.500|20170901|||20121206|152051|20121211|5000.00|99.750|4.558|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|68607VYE9|OREGON ST DEPT ADMINISTRATIVE PREREFUNDED-SER A|20090402|3.000|20130401|||20121206|151830|20121211|25000.00|100.330|1.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=||
S|575895J81|MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ|19991001|6.000|20210901|||20121206|151605|20121211|20000.00|100.088|4.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|045249UF4|ASPEN COLO ELEC UTIL|20080918|3.750|20171201|||20121206|151925|20121211|25000.00|112.306|1.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|290096BB1|ELMWOOD PARK N J BRD ED SCH|20041015|4.500|20260801|||20121206|152048|20121211|50000.00|106.011|1.382|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|26145TBA4|DRAPER UTAH SALES TAX REV SER A|20121030|4.000|20280501|||20121206|152016|20121211|45000.00|112.597|2.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|81684LCK0|SEMITROPIC IMPT DIST SER A|20060823|4.625|20351201|||20121206|152051|20121211|5000.00|115.989|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|603792NZ1|MINNEAPOLIS MINN SPL SCH DIST REF-SER A|20050301|4.500|20200201|||20121206|152019|20121211|35000.00|103.851|1.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|772215JK6|ROCK HILL S C|20110810|4.500|20360401|||20121206|152100|20121211|20000.00|107.870|3.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|796575RV2|SAN BENITO TEX CONS INDPT SCH REF|20120415|3.500|20340215|||20121206|152049|20121211|95000.00|104.841|2.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|745181VW4|PUERTO RICO COMWLTH HWY & SER Y-NATL IBC|19960301|5.000|20360701|||20121206|151755|20121211|50000.00|113.899|1.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|7702643L1|ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A|20060315|4.125|20220201|||20121206|152100|20121211|20000.00|105.480|1.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|772215JK6|ROCK HILL S C|20110810|4.500|20360401|||20121206|152100|20121211|20000.00|110.027|3.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|419791U71|HAWAII ST TAXABLE-SER EG|20121204|2.150|20211101|||20121206|152000|20121211|200000.00|101.624|1.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|544587YT9|LOS ANGELES CALIF MUN IMPT UNREFUNDED BALANCE-FIGUEROA|20070808|4.750|20370801|||20121206|152103|20121211|50000.00|102.000|3.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|772215JK6|ROCK HILL S C|20110810|4.500|20360401|||20121206|152100|20121211|20000.00|107.870|3.403|||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|152030|20121219|25000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|114894RS9|BROWARD CNTY FLA ARPT SYS REV SER Q-1|20120927|5.000|20421001|||20121206|152000|20121211|15000.00|116.138|3.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|419791U71|HAWAII ST TAXABLE-SER EG|20121204|2.150|20211101|||20121206|152000|20121211|200000.00|101.624|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|152100|20121219|100000.00|101.872|3.031|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|081647EN5|BEND ORE SWR REV|20080814|4.000|20261101|||20121206|152100|20121211|30000.00|108.037|2.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|34153PKC1|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E|20090401|5.000|20190601|||20121206|152053|20121211|100000.00|122.080|1.417|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|796575RV2|SAN BENITO TEX CONS INDPT SCH REF|20120415|3.500|20340215|||20121206|152059|20121211|95000.00|105.065|2.868|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|544587YT9|LOS ANGELES CALIF MUN IMPT UNREFUNDED BALANCE-FIGUEROA|20070808|4.750|20370801|||20121206|152103|20121211|50000.00|102.870|2.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|702204NA2|PASADENA CALIF CTFS PARTN REF-SER C|20080716|4.750|20380201|||20121206|152106|20121211|30000.00|108.500|2.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|152000|20121219|25000.00|101.219|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|151800|20121219|35000.00|101.219|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|794458CW7|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A|20081008|5.250|20180815|||20121206|152112|20121211|30000.00|117.000|2.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|152115|20121218|25000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|34153PKC1|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E|20090401|5.000|20190601|||20121206|152053|20121211|100000.00|122.200|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|796575RV2|SAN BENITO TEX CONS INDPT SCH REF|20120415|3.500|20340215|||20121206|152049|20121211|95000.00|104.965|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|700387BM4|PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC|20050713|5.500|20371201|||20121206|151714|20121211|50000.00|107.700|3.091|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|152106|20121219|100000.00|99.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|152106|20121219|100000.00|99.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|702204NA2|PASADENA CALIF CTFS PARTN REF-SER C|20080716|4.750|20380201|||20121206|152106|20121211|30000.00|109.060|2.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|160075WQ6|CHARLESTON CNTY S C SCH DIST REF-SER A|20111006|5.000|20200201|||20121206|151629|20121211|500000.00|125.018|1.316|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|123550GA7|BUTLER CNTY OHIO HOSP FACS REV UC HEALTH|20101104|5.500|20401101|||20121206|152100|20121211|25000.00|110.271|3.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063AVC5|CALIFORNIA ST VAR PURP|20071201|5.000|20371201|||20121206|152111|20121211|55000.00|111.000|2.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|152121|20121219|15000.00|102.131|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|74526QDE9|PUERTO RICO ELEC PWR AUTH PWR SER RR|20050404|5.000|20250701|||20121206|152102|20121211|10000.00|104.256|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|52385LBW8|LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY|20070404|5.000|20320401|||20121206|152052|20121211|10000.00|110.625|2.388|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|41419YHA5|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.500|20221201|Y||20121206|151651|20130109|195000.00|112.338|1.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
S|815187HX0|SEDALIA MO CTFS PARTN SER A|20121219|2.875|20230301|Y||20121206|151812|20121219|50000.00|103.121|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
D|64971KJX5|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS|20020702|5.500|20131101|||20121206|151637|20121211|20000.00|100.261|1.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|646136LU3|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR|20060601|5.500|20221215|||20121206|151958|20121211|250000.00|129.788|2.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|57586CFV2|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20050518|5.000|20360715|||20121206|151904|20121211|25000.00|108.127|1.780|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|64972FGJ9|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20061025|5.000|20370615|||20121206|152104|20121211|50000.00|112.292|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|152100|20121211|50000.00|118.226|1.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646135K36|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20030130|5.500|20151215|||20121206|152100|20121211|15000.00|112.362|1.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64971PFG5|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|4.500|20390301|||20121206|152052|20121211|50000.00|105.242|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|13063AVC5|CALIFORNIA ST VAR PURP|20071201|5.000|20371201|||20121206|152111|20121211|55000.00|111.868|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|93974AMM3|WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C|20021002|0.000|20240601|||20121206|152126|20121211|20000.00|72.427|2.832|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|684594AZ7|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|4.000|20180701|Y||20121206|152100|20121221|670000.00|112.874|1.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|7092234P3|PENNSYLVANIA ST TPK COMMN TPK MOTOR LICENSE FD-ENHANCED-SUB|20121030|3.500|20371201|||20121206|152119|20121211|5000.00|100.874|3.396|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|119638LZ5|BUFFALO MINN SER D|20090929|3.625|20230801|||20121206|152120|20121211|75000.00|109.439|1.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|794458CW7|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A|20081008|5.250|20180815|||20121206|152113|20121211|30000.00|117.200|2.027|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|68607DKY0|OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C|20070607|5.000|20191115|||20121206|152113|20121211|25000.00|119.000|1.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|68607DKY0|OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C|20070607|5.000|20191115|||20121206|152114|20121211|25000.00|119.200|0.997|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|13063BQY1|CALIFORNIA ST REF-VARIOUS PURP|20120308|3.000|20240201|||20121206|152115|20121211|200000.00|107.500|2.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|835569CE2|SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C|20070919|5.000|20180801|||20121206|152117|20121211|85000.00|118.086|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|130658ME4|CALIFORNIA ST DEPT VET AFFAIRS SER A|20120214|3.500|20251201|||20121206|152118|20121211|500000.00|102.250|3.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|119638LZ5|BUFFALO MINN SER D|20090929|3.625|20230801|||20121206|152126|20121211|75000.00|109.439|1.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|189342TH1|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B|20021022|0.000|20210801|||20121206|152123|20121211|60000.00|77.185|3.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|130658ME4|CALIFORNIA ST DEPT VET AFFAIRS SER A|20120214|3.500|20251201|||20121206|151533|20121211|500000.00|102.175|3.204|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|152128|20121211|75000.00|54.853|4.145|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|888794AU8|TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1|20051206|5.500|20450601|||20121206|151800|20121211|10000.00|87.271|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn3VntBZ1/k6SeFVOhipZA=|
S|123547X55|BUTLER CNTY OHIO LTD TAX-VAR PURP|20060921|4.000|20131201|||20121206|152120|20121211|10000.00|102.669|1.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|123547X55|BUTLER CNTY OHIO LTD TAX-VAR PURP|20060921|4.000|20131201|||20121206|152123|20121211|10000.00|102.669|1.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|123547X55|BUTLER CNTY OHIO LTD TAX-VAR PURP|20060921|4.000|20131201|||20121206|152125|20121211|20000.00|102.669|1.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
D|084509FH6|BERKS CNTY PA CAP APPREC-SECOND SER|19931110|0.000|20190515|||20121206|151811|20121211|10000.00|84.710|2.598|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|490303HF4|KENT CNTY MICH BLDG AUTH LTD TAX|20070501|4.750|20230601|||20121206|151938|20121211|75000.00|114.473|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|119638LZ5|BUFFALO MINN SER D|20090929|3.625|20230801|||20121206|152127|20121211|75000.00|109.439|1.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|119638LZ5|BUFFALO MINN SER D|20090929|3.625|20230801|||20121206|152128|20121211|75000.00|109.439|1.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|64966FK78|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20150601|||20121206|151851|20121211|150000.00|110.248|0.804|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|1675922Y9|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A|20080131|5.000|20190101|||20121206|151829|20121211|100000.00|113.400|2.185|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|75214TAM2|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|4.000|20241101|Y||20121206|151908|20121219|100000.00|112.204|2.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|29270CUY9|ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B|20090415|4.590|20140701|||20121206|152127|20121211|25000.00|105.526|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|966765NC9|WHITTIER CALIF CITY SCH DIST REF|20121106|3.250|20330801|||20121206|152100|20121211|100000.00|101.662|3.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|665245TU0|NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS|19920729|0.000|20161001|||20121206|152100|20121211|20000.00|92.978|1.922|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|495289B66|KING CNTY WASH SWR REV REF|20120418|5.000|20520101|||20121206|152100|20121211|25000.00|117.176|2.836|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|189342TH1|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B|20021022|0.000|20210801|||20121206|152100|20121211|60000.00|78.729|2.788|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|888794AU8|TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1|20051206|5.500|20450601|||20121206|151839|20121211|10000.00|84.770|6.650|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn3VntBZ1/k6SeFVOhipZA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|189342TH1|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B|20021022|0.000|20210801|||20121206|152123|20121211|60000.00|77.185|3.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|603792NW8|MINNEAPOLIS MINN SPL SCH DIST REF-SER A|20050301|4.500|20170201|||20121206|152018|20121211|25000.00|103.801|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|799017FB9|SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A|20080618|4.500|20300901|||20121206|152133|20121211|35000.00|110.750|2.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|650367GF6|NEWARK N J QUALIFIED GEN IMPT-SER A|20100616|4.000|20251001|||20121206|152131|20121211|45000.00|105.930|3.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13062TZC1|CALIFORNIA ST VAR PURP|20070201|4.500|20361201|||20121206|152129|20121211|5000.00|105.284|3.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|379213ET4|GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS|20100722|7.030|20281201|||20121206|152136|20121211|10000.00|119.540|5.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|591852EW4|METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B|20050501|5.000|20200501|||20121206|151707|20121211|1000000.00|109.627|0.916|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|130658ME4|CALIFORNIA ST DEPT VET AFFAIRS SER A|20120214|3.500|20251201|||20121206|151659|20121211|500000.00|102.250|3.194|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|495289B66|KING CNTY WASH SWR REV REF|20120418|5.000|20520101|||20121206|152129|20121211|25000.00|114.878|3.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|495289B66|KING CNTY WASH SWR REV REF|20120418|5.000|20520101|||20121206|152129|20121211|25000.00|114.878|3.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|59334KFD5|MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR|20060921|5.000|20310701|||20121206|152100|20121211|10000.00|108.976|2.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|650035LN6|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B|20080624|5.250|20230101|||20121206|152132|20121211|50000.00|117.518|1.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13063A4V3|CALIFORNIA ST VAR PURP|20090401|5.750|20310401|||20121206|152100|20121211|15000.00|120.010|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64985WEV2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K|20021114|5.500|20170615|||20121206|152100|20121211|100000.00|119.776|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|199820TQ4|COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A|20061214|0.000|20150201|||20121206|152137|20121211|10000.00|96.973|1.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
P|961017LG3|WESTMORELAND CNTY PA MUN AUTH|20051101|5.250|20280815|||20121206|152131|20121211|100000.00|112.250|0.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|961017LG3|WESTMORELAND CNTY PA MUN AUTH|20051101|5.250|20280815|||20121206|152131|20121211|100000.00|112.350|0.594|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|650264TF1|NEWARK CALIF UNI SCH DIST REF-TAXABLE|20121220|2.750|20220801|Y||20121206|151826|20121220|1000000.00|100.419|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
P|964389S35|WHITE PLAINS N Y PUB IMPT|20100115|3.250|20210115|||20121206|151950|20121211|50000.00|109.344|1.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|79730EDS6|SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A|20090226|3.250|20140201|||20121206|152130|20121211|50000.00|102.413|1.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|199820TQ4|COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A|20061214|0.000|20150201|||20121206|152137|20121211|10000.00|97.461|1.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|13078ANJ2|CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B|20050712|3.700|20161001|||20121206|151814|20121211|30000.00|106.060|0.860|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|799017FB9|SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A|20080618|4.500|20300901|||20121206|152125|20121211|35000.00|110.750|2.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|052404LL2|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|4.000|20240201|Y||20121206|152032|20121211|400000.00|114.320|2.256|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|626207LL6|MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A|20031021|5.000|20191101|||20121206|151831|20121211|100000.00|103.375|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|5458963U4|LOUDOUN CNTY VA REF-SER A|20100421|5.000|20201201|||20121206|151742|20121211|650000.00|128.396|1.247|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|64966F4N1|NEW YORK N Y PREREFUNDED-FISCAL 2003-I|20030306|5.375|20270301|||20121206|152048|20121211|285000.00|101.097|0.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|123550GA7|BUTLER CNTY OHIO HOSP FACS REV UC HEALTH|20101104|5.500|20401101|||20121206|152100|20121211|25000.00|110.271|3.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|59259RUY8|METROPOLITAN TRANSN AUTH N Y SER A|20050215|4.500|20351115|||20121206|152145|20121211|20000.00|102.000|3.771|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|469383XG3|JACKSONVILLE FLA EXCISE TAXES REF-SER C|20030703|5.250|20181001|||20121206|152147|20121211|35000.00|102.513|2.083|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|152145|20121219|20000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|152145|20121211|75000.00|54.853|4.145|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|9277806Q4|VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ|20050519|5.000|20170401|||20121206|151715|20121211|5000.00|104.457|2.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|745160RU7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B|20120229|3.920|20160701|||20121206|151901|20121211|115000.00|100.000|3.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXDO0Ch0NGlH+DOeWnC86Ck=||
S|090888GB8|BIRMINGHAM ALA ARPT AUTH ARPT|20101222|5.500|20400701|||20121206|152148|20121211|50000.00|116.537|3.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|251093N55|DETROIT MICH SER A|20080609|5.000|20240401|||20121206|152140|20121211|20000.00|98.750|5.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|14760PAS4|CASINO REINVESTMENT DEV AUTH|20041027|5.250|20230101|||20121206|152150|20121211|20000.00|106.450|2.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|650035PG7|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.500|20230101|||20121206|152143|20121211|10000.00|118.550|2.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|45200BHE1|ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A|20041110|5.000|20270701|||20121206|152140|20121211|65000.00|105.730|1.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13067JLL3|CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A|20040511|5.250|20140701|||20121206|152142|20121211|135000.00|106.275|1.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|235416ZR8|DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF|20050201|5.000|20141001|||20121206|152140|20121211|70000.00|103.341|0.829|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|807847AM0|SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A|20080611|0.000|20200801|||20121206|152143|20121211|720000.00|80.439|2.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59259YJQ3|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER C|20111110|5.000|20271115|||20121206|152145|20121211|20000.00|119.450|2.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650014RW5|NEW YORK ST TWY AUTH SECOND SER B|20090630|5.000|20220401|||20121206|152147|20121211|25000.00|119.622|1.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|665444HJ7|NORTHERN MUN PWR AGY MINN ELEC SER A|20080402|5.000|20180101|||20121206|152100|20121211|15000.00|115.395|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|650035LN6|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B|20080624|5.250|20230101|||20121206|152100|20121211|50000.00|117.018|1.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|251093N55|DETROIT MICH SER A|20080609|5.000|20240401|||20121206|152100|20121211|20000.00|98.750|5.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|650035LN6|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B|20080624|5.250|20230101|||20121206|152150|20121211|50000.00|117.518|1.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|650035PG7|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.500|20230101|||20121206|152100|20121211|10000.00|118.050|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|152100|20121211|305000.00|118.226|1.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|04184RAK6|ARLINGTON TEX SPL TAX REV|20090514|5.000|20280815|||20121206|152156|20121211|5000.00|111.575|2.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|251093N55|DETROIT MICH SER A|20080609|5.000|20240401|||20121206|152150|20121211|20000.00|98.750|5.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650035PG7|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.500|20230101|||20121206|152151|20121211|10000.00|118.550|2.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|744387AD3|PUBLIC AUTH FOR COLO ENERGY|20080627|6.500|20381115|||20121206|152112|20121211|10000.00|139.000|4.055|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|152123|20121211|15000.00|98.000|5.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=||
S|425538CF0|HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B|20080410|5.000|20261215|||20121206|152130|20121211|25000.00|118.427|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|425538AX3|HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A|20070530|4.750|20371215|||20121206|152133|20121211|25000.00|115.894|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|807847AM0|SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A|20080611|0.000|20200801|||20121206|152100|20121211|720000.00|81.947|2.623|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59259YJQ3|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER C|20111110|5.000|20271115|||20121206|152100|20121211|20000.00|121.450|2.325|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64972FGJ9|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20061025|5.000|20370615|||20121206|152104|20121211|50000.00|112.167|1.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|807847AM0|SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A|20080611|0.000|20200801|||20121206|152149|20121211|720000.00|80.439|2.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59259YJQ3|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER C|20111110|5.000|20271115|||20121206|152150|20121211|20000.00|119.450|2.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|152205|20121219|5000.00|102.131|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|71884ASR1|PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B|20070601|5.000|20210701|||20121206|152156|20121211|10000.00|114.200|1.744|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|152201|20121211|150000.00|116.000|3.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=||
S|68607VVQ5|OREGON ST DEPT ADMINISTRATIVE SER D|20091217|5.000|20220401|||20121206|152148|20121211|20000.00|122.000|1.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
P|830227CH5|SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP|20070927|5.750|20281201|||20121206|152205|20121211|10000.00|107.913|3.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|150010EB8|CECIL TWP PA MUN AUTH SWR REV GTD|20111031|3.250|20260301|||20121206|152155|20121211|20000.00|98.504|3.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|849254NP8|SPOTSYLVANIA CNTY VA|20070621|4.250|20130115|||20121206|152139|20121211|250000.00|100.385|0.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|71884ASR1|PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B|20070601|5.000|20210701|||20121206|152136|20121211|10000.00|113.700|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|416149BT8|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20360801|||20121206|152118|20121207|505000.00|28.391|5.395|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|251093N55|DETROIT MICH SER A|20080609|5.000|20240401|||20121206|152139|20121211|20000.00|99.000|5.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|71884ASR1|PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B|20070601|5.000|20210701|||20121206|152144|20121211|10000.00|113.450|1.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|650014RW5|NEW YORK ST TWY AUTH SECOND SER B|20090630|5.000|20220401|||20121206|152200|20121211|25000.00|119.122|1.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|379213ET4|GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS|20100722|7.030|20281201|||20121206|152209|20121211|10000.00|118.540|5.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|378294BE1|GLENDALE ARIZ MUN PPTY CORP SER A|20030527|5.000|20330701|||20121206|152201|20121211|25000.00|102.118|1.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|650028TD5|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20110914|5.000|20240315|||20121206|151711|20121211|500000.00|124.059|1.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=||
D|650014RW5|NEW YORK ST TWY AUTH SECOND SER B|20090630|5.000|20220401|||20121206|152204|20121211|25000.00|119.622|1.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|5758954J3|MASSACHUSETTS ST PORT AUTH REV SER A|20030529|5.000|20150701|||20121206|151800|20121211|250000.00|102.566|0.372|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|235241NH5|DALLAS TEX AREA RAPID TRAN SR LIEN|20121115|3.000|20321201|||20121206|121407|20121211|3500000.00|100.860|2.900|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|378294BE1|GLENDALE ARIZ MUN PPTY CORP SER A|20030527|5.000|20330701|||20121206|152201|20121211|25000.00|101.318|2.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|612191AP1|MONTCLAIR CALIF FING AUTH PUB FACS PROJS|20050526|4.700|20351001|||20121206|152206|20121211|35000.00|100.746|4.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|986179BY4|YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A|19980618|0.000|20240901|||20121206|152206|20121211|100000.00|55.026|5.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|700387CJ0|PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT|20090416|6.375|20371201|||20121206|151455|20121211|20000.00|119.110|3.285|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|5758954J3|MASSACHUSETTS ST PORT AUTH REV SER A|20030529|5.000|20150701|||20121206|151918|20121211|250000.00|102.566|0.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|152209|20121211|50000.00|54.853|4.145|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13063BM41|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20320901|||20121206|152209|20121211|15000.00|104.750|2.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|436083DX4|HOLLY SPRINGS N C REF|20121113|3.000|20350201|||20121206|152212|20121211|100000.00|99.696|3.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWDQ06peKHjEYYol7TSpD3o=|
P|13062RE20|CALIFORNIA ST REF-FSA-CR|20050601|5.000|20160601|||20121206|152204|20121211|500000.00|110.098|0.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|855066BJ4|STAPLES-MOTLEY MINN INDPT SCH ALT FACS-SER A|20060316|4.000|20170201|||20121206|152200|20121211|40000.00|108.947|1.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|612191AP1|MONTCLAIR CALIF FING AUTH PUB FACS PROJS|20050526|4.700|20351001|||20121206|152200|20121211|35000.00|100.247|4.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|97989CCH5|WOOD-RIDGE BORO N J GEN IMPT|20100915|3.250|20250915|||20121206|152200|20121211|25000.00|108.066|2.117|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|612191AP1|MONTCLAIR CALIF FING AUTH PUB FACS PROJS|20050526|4.700|20351001|||20121206|152220|20121211|35000.00|100.746|4.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|914225DW4|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.250|20161115|||20121206|151500|20121207|150000.00|101.523|-0.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|48542ABW0|KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C|20090708|5.750|20341115|||20121206|152219|20121211|5000.00|106.300|2.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|59333PEK0|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20030528|4.750|20351001|||20121206|152211|20121211|10000.00|100.144|4.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|885482BD0|THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS|20100629|4.000|20240601|||20121206|152215|20121211|45000.00|104.761|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|986179BY4|YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A|19980618|0.000|20240901|||20121206|152220|20121211|100000.00|55.026|5.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|914225DW4|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.250|20161115|||20121206|150857|20121207|150000.00|101.523|-1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|569027EZ4|MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B|19980108|0.000|20170601|||20121206|152219|20121211|100000.00|94.831|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|19081PDQ6|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|5.000|20280401|||20121206|152152|20121211|50000.00|103.600|1.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|235416ZR8|DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF|20050201|5.000|20141001|||20121206|152205|20121211|70000.00|102.966|1.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13062TSB1|CALIFORNIA ST|20061101|4.500|20361001|||20121206|152210|20121211|25000.00|108.789|2.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|542690T77|LONG ISLAND PWR AUTH N Y ELEC SER A|20090128|5.000|20230401|||20121206|152210|20121211|55000.00|120.142|1.626|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|713176C78|PEORIA ILL SER A|20050315|4.250|20170101|||20121206|152211|20121211|50000.00|107.330|0.654|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|13063BM41|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20320901|||20121206|152209|20121211|15000.00|103.250|3.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|38122NUZ3|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC|20050804|5.000|20350601|||20121206|152148|20121211|80000.00|106.452|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
P|664845DQ4|NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B|20100624|7.311|20400601|||20121206|151930|20121211|4985000.00|129.377|5.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
S|100853FW5|BOSTON MASS SER A|20090318|4.625|20280401|||20121206|152204|20121211|25000.00|114.678|2.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|81684LCF1|SEMITROPIC IMPT DIST SER A|20060823|4.500|20311201|||20121206|152217|20121211|20000.00|113.500|1.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|011411DP7|ALAMO TEX CTFS OBLIG-SER A|20121201|2.000|20190215|Y||20121206|152206|20121220|375000.00|104.488|1.240|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
S|575832UB4|MASSACHUSETTS ST COLLEGE BLDG SER A|20101217|4.000|20150501|||20121206|152117|20121211|25000.00|107.778|0.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|575832UB4|MASSACHUSETTS ST COLLEGE BLDG SER A|20101217|4.000|20150501|||20121206|152117|20121211|25000.00|107.778|0.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|575832UB4|MASSACHUSETTS ST COLLEGE BLDG SER A|20101217|4.000|20150501|||20121206|152117|20121211|125000.00|107.778|0.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|691395B97|OXFORD ALA WTS-SER C|20121101|3.000|20311001|||20121206|152219|20121211|10000.00|100.650|2.923|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|952496UT2|WEST DEPTFORD TWP N J REF-SER B|20121205|2.500|20250901|||20121206|152223|20121211|30000.00|100.860|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|686499BE3|ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C|20080313|5.500|20381101|||20121206|152045|20121211|5000.00|103.097|4.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|97989CCH5|WOOD-RIDGE BORO N J GEN IMPT|20100915|3.250|20250915|||20121206|152218|20121211|25000.00|105.947|2.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|97989CCH5|WOOD-RIDGE BORO N J GEN IMPT|20100915|3.250|20250915|||20121206|152218|20121211|25000.00|105.947|2.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64983TXF5|NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A|20040715|5.250|20150815|||20121206|151641|20121211|100000.00|105.912|1.660|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|691395B97|OXFORD ALA WTS-SER C|20121101|3.000|20311001|||20121206|152219|20121211|10000.00|98.750|3.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|45200BKQ0|ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP|20041221|5.000|20311115|||20121206|152219|20121211|20000.00|104.927|2.369|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
S|953687DZ0|WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG|20080508|3.750|20140710|||20121206|152226|20121211|25000.00|104.866|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13063BWX6|CALIFORNIA ST REF-VARIOUS PURP|20120424|5.000|20200401|||20121206|152230|20121211|10000.00|120.650|1.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|986179BL2|YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A|19931228|0.000|20160901|||20121206|152224|20121211|25000.00|86.622|3.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|71883PEC7|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN|20041201|5.000|20210701|||20121206|152217|20121211|15000.00|106.858|0.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|986179BL2|YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A|19931228|0.000|20160901|||20121206|152200|20121211|25000.00|86.122|4.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|71883PEC7|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN|20041201|5.000|20210701|||20121206|152229|20121211|15000.00|107.441|0.206|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|986179BL2|YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A|19931228|0.000|20160901|||20121206|152233|20121211|25000.00|86.622|3.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|485512KT3|KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS|20091119|6.740|20390901|||20121206|152227|20121211|25000.00|120.000|3.387|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|152231|20121211|50000.00|54.853|4.145|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|298191H59|EUGENE ORE ELEC UTIL REV REF-SYS|20121004|3.750|20420801|||20121206|152218|20121211|25000.00|103.947|3.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|646039BA4|NEW JERSEY ST REF-SER H|20011001|5.250|20180701|||20121206|152223|20121211|30000.00|121.253|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|152224|20121219|20000.00|101.000|3.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|71883PEC7|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN|20041201|5.000|20210701|||20121206|152216|20121211|15000.00|107.107|0.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|251250AG1|DETROIT MICH WTR & SEW DEPT REF-SR LIEN-SER A|20120626|5.000|20200701|||20121206|152124|20121211|30000.00|111.638|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64986ALQ2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D|20051115|4.500|20130515|||20121206|152210|20121211|75000.00|101.750|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|64972HMG4|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4|20090312|5.000|20160115|||20121206|151952|20121211|100000.00|111.532|1.192|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|914729HU5|UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS|20051001|5.250|20170415|||20121206|152020|20121211|240000.00|110.808|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
D|64983TXF5|NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A|20040715|5.250|20150815|||20121206|151931|20121211|100000.00|105.787|1.733|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|649876R68|NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09|20080626|5.000|20210401|||20121206|151910|20121211|100000.00|121.027|1.493|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|936822AZ8|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20260801|||20121206|151914|20121207|535000.00|55.254|4.393|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|936822AY1|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20250801|||20121206|151948|20121207|510000.00|58.862|4.233|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|161036KJ6|CHARLOTTE N C ARPT REV AMT-CHARLOTTE DOUGLAS INTL|20111109|5.000|20410701|||20121206|152155|20121211|10000.00|113.528|3.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|381246BG1|GOLDEN VALLEY MINN IMPT-SER C|20050601|4.250|20250201|||20121206|152217|20121211|25000.00|106.350|1.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|74526QAQ5|PUERTO RICO ELEC PWR AUTH PWR SER NN|20030819|5.000|20320701|||20121206|152217|20121211|200000.00|102.578|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64990EDC8|NEW YORK ST DORM AUTH ST PERS REF-GEN PURP-SER A|20120628|5.000|20211215|||20121206|152238|20121211|10000.00|126.558|1.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|525678EH7|LEMONT ILL WTRWKS & SEW|20041215|5.000|20231201|||20121206|152156|20121211|200000.00|108.120|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=||
P|973024ZA3|WINCHESTER MASS MUN PURP LN|20110428|4.000|20290415|||20121206|152114|20121211|50000.00|110.710|2.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
D|569027EZ4|MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B|19980108|0.000|20170601|||20121206|152219|20121211|100000.00|94.831|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|65854RAL4|NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ|20090601|5.750|20390815|||20121206|152244|20121211|5000.00|119.640|2.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|152239|20121221|20000.00|109.000|4.399|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|71459RCJ4|PERRY CNTY MO MULTI-PURPOSE|20050601|3.600|20140501|||20121206|151853|20121211|10000.00|96.410|6.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcW+ZJ1e5q/rkMoI+Rfdwcc=|
D|87638TEE9|TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES|20101123|5.000|20401115|||20121206|152242|20121211|160000.00|111.324|3.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|267399UZ4|DUXBURY MASS|20120914|3.000|20370901|||20121206|152207|20121211|750000.00|98.300|3.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
S|805057FM3|SAVANNAH TENN|20121218|2.125|20260601|Y||20121206|152000|20121218|420000.00|102.256|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|802687CT8|SANTA ROSA CNTY FLA SCH BRD SER 2|20060413|5.250|20310201|||20121206|152248|20121211|30000.00|109.600|2.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|246199FE8|DELAWARE OHIO CITY SCH DIST REF|20060322|4.200|20251201|||20121206|152033|20121211|450000.00|110.893|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
P|74514LWA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20091216|6.000|20390701|||20121206|152242|20121211|10000.00|104.675|5.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|152052|20121211|10000.00|94.028|6.170|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|248217EW7|DENAIR CALIF UNI SCH DIST REF|20120222|4.000|20200801|||20121206|151742|20121211|545000.00|114.557|1.940|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|735116HS7|PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT|20021218|0.000|20220901|||20121206|152227|20121211|5000.00|62.597|4.876|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|650009WB5|NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR|20050330|5.000|20220101|||20121206|152238|20121211|25000.00|107.840|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|258174BF7|DORCHESTER CNTY S C SCH DIST GROWTH|20060201|4.250|20191201|||20121206|152015|20121211|100000.00|109.760|1.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|362848CV3|GAINESVILLE FLA UTILS SYS REV|19830801|6.000|20141001|||20121206|152246|20121211|5000.00|100.015|5.647|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|74526QAN2|PUERTO RICO ELEC PWR AUTH PWR SER NN|20030819|5.125|20240701|||20121206|152233|20121211|100000.00|102.508|0.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13062TEJ9|CALIFORNIA ST VAR PURP|20060601|5.000|20280901|||20121206|152248|20121211|25000.00|112.165|1.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|368079DP1|GAVILAN CALIF JT CMNTY COLLEGE REF|20120403|2.000|20160801|||20121206|152248|20121211|75000.00|103.928|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|64971PFG5|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|4.500|20390301|||20121206|152222|20121211|50000.00|105.242|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|664845DQ4|NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B|20100624|7.311|20400601|||20121206|152046|20121211|5000000.00|129.783|5.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
P|64983MDA3|NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A|20061004|5.000|20190701|||20121206|152102|20121211|100000.00|113.587|1.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|381246BG1|GOLDEN VALLEY MINN IMPT-SER C|20050601|4.250|20250201|||20121206|152217|20121211|25000.00|106.550|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|65821DBT7|NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C|20081210|6.600|20361201|||20121206|152253|20121211|200000.00|106.700|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|802687CT8|SANTA ROSA CNTY FLA SCH BRD SER 2|20060413|5.250|20310201|||20121206|152255|20121211|30000.00|109.600|2.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|605277AG7|MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08|20021030|5.150|20280901|||20121206|152258|20121211|15000.00|100.836|2.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|650014BH5|NEW YORK ST TWY AUTH SECOND SER A|20030403|5.250|20180401|||20121206|152257|20121211|130000.00|101.444|0.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|251250AG1|DETROIT MICH WTR & SEW DEPT REF-SR LIEN-SER A|20120626|5.000|20200701|||20121206|152159|20121211|30000.00|111.638|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|934870DH6|WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC|20051201|4.375|20250901|||20121206|152200|20121211|15000.00|107.238|1.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|650009WB5|NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR|20050330|5.000|20220101|||20121206|152200|20121211|25000.00|107.340|1.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|152339JR9|CENTINELA VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-SER A|20090414|0.000|20230801|||20121206|152200|20121211|85000.00|66.838|3.823|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|013595KE2|ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG|20071227|5.000|20180801|||20121206|152200|20121211|10000.00|116.200|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|930876BG1|WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR|20090818|4.375|20290601|||20121206|152200|20121211|140000.00|116.837|1.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650009WB5|NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR|20050330|5.000|20220101|||20121206|152255|20121211|25000.00|107.840|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57582PFX3|MASSACHUSETTS ST CONS LN-SER C|20070816|5.000|20370801|||20121206|152200|20130103|20000.00|117.444|1.084|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|63968APF6|NEBRASKA PUB PWR DIST REV GEN-SER B|20080930|5.000|20330101|||20121206|152304|20121211|10000.00|110.750|2.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|152258|20121211|50000.00|54.853|4.145|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|927781WQ3|VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B|20101118|3.500|20270901|||20121206|151935|20121211|15000.00|105.456|2.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
P|979183HU7|WOODBURY N Y|20070628|4.500|20220715|||20121206|152138|20121211|25000.00|110.795|2.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|152036|20121211|205000.00|123.500|6.398|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|152208|20121211|20000.00|107.500|3.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|452152GR6|ILLINOIS ST TAXABLE-SER 5-BUILD AMER|20100721|6.200|20210701|||20121206|152216|20121211|15000.00|115.002|4.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|57586NPZ8|MASSACHUSETTS ST HSG FIN AGY HSG-SER F|20121129|3.450|20371201|||20121206|152141|20121211|500000.00|99.500|3.480|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|161036KJ6|CHARLOTTE N C ARPT REV AMT-CHARLOTTE DOUGLAS INTL|20111109|5.000|20410701|||20121206|152222|20121211|10000.00|116.878|2.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|796242PW9|SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A|20101201|5.250|20400701|||20121206|152251|20121211|100000.00|115.108|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|7023332Z7|PASADENA TEX INDPT SCH DIST SCH BLDG|20060815|4.750|20340215|||20121206|152300|20121211|200000.00|110.671|1.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|416149BS0|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20350801|||20121206|152229|20121207|475000.00|30.387|5.328|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|927734TU7|VIRGINIA BEACH VA PUB IMPT|20090616|5.000|20220601|||20121206|151945|20121211|75000.00|123.903|1.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|4995122U4|KNOX CNTY TENN SER C|20101008|3.000|20230401|||20121206|152100|20121211|25000.00|107.927|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|566823FX3|MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A|19980101|5.500|20240101|||20121206|152000|20121211|80000.00|121.078|1.191|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|
D|452152GR6|ILLINOIS ST TAXABLE-SER 5-BUILD AMER|20100721|6.200|20210701|||20121206|152217|20121211|15000.00|115.002|4.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|161036KJ6|CHARLOTTE N C ARPT REV AMT-CHARLOTTE DOUGLAS INTL|20111109|5.000|20410701|||20121206|152154|20121211|10000.00|113.778|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|152308|20121218|15000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64966HND8|NEW YORK N Y SER B|20091015|3.000|20140801|||20121206|152247|20121211|50000.00|103.923|0.591|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|152301|20121211|25000.00|38.514|5.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|463831JA6|IRVING TEX WTRWKS & SWR REV REF-NEW LIEN|20110301|5.000|20230815|||20121206|151837|20121211|500000.00|124.470|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|59465HLX2|MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH|20091103|5.000|20201115|||20121206|152307|20121211|50000.00|116.501|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|1675922Y9|CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A|20080131|5.000|20190101|||20121206|152047|20121211|100000.00|113.275|2.210|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|64966HND8|NEW YORK N Y SER B|20091015|3.000|20140801|||20121206|152239|20121211|50000.00|103.823|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|414738QM9|HARRISBURG PA CAP APPREC-REF-SER D|19971230|0.000|20130915|||20121206|151513|20121211|50000.00|92.404|10.653|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|373383XV5|GEORGIA ST SER B|20040301|4.000|20210301|||20121206|152054|20121211|15000.00|102.250|2.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|567423JV1|MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A|20070501|4.500|20210701|||20121206|152310|20121211|50000.00|113.261|1.479|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|987388EX9|YOSEMITE CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-SER|20050510|5.000|20290801|||20121206|152302|20121211|5000.00|111.716|0.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|587626AL6|MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1|20050804|4.625|20160901|||20121206|152303|20121211|10000.00|101.750|3.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|13062TEG5|CALIFORNIA ST VAR PURP|20060601|5.000|20260901|||20121206|152120|20121211|100000.00|112.777|1.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|786009BE9|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|5.125|20290701|||20121206|152239|20121211|150000.00|107.413|2.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|91476PDP0|UNIVERSITY OKLA REVS REF-GEN-SER C|20121220|2.250|20250701|Y||20121206|152317|20121220|10000.00|100.742|2.142|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|76222WES6|RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C|20090625|5.625|20290401|||20121206|152318|20121211|20000.00|114.171|3.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|63877NEA1|NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006|20070830|0.000|20210801|||20121206|152100|20121211|35000.00|70.378||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|987388EX9|YOSEMITE CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-SER|20050510|5.000|20290801|||20121206|152301|20121211|5000.00|109.891|1.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|987388EX9|YOSEMITE CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-SER|20050510|5.000|20290801|||20121206|152300|20121211|5000.00|110.391|0.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|567423JV1|MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A|20070501|4.500|20210701|||20121206|152257|20121211|50000.00|113.161||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|105727EK3|BRAWLEY CALIF UN HIGH SCH DIST REF|20121220|2.000|20210801|Y||20121206|135609|20121220|270000.00|98.000|2.256|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|6607507L8|NORTH MANKATO MINN IMPT-SER C|20061215|4.000|20150201|||20121206|151347|20121211|50000.00|106.065|1.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|74514LZN0|PUERTO RICO COMWLTH REF-PUB IMPT-SER E|20110712|5.625|20320701|||20121206|151505|20121211|25000.00|105.000|4.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|745181N52|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER|20030429|4.950|20260701|||20121206|152313|20121211|5000.00|109.250|3.543|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|283309FY3|EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B|20070828|5.000|20320801|||20121206|152318|20121211|20000.00|108.939|2.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|735524JT8|PORT VANCOUVER WASH AMT-LTD TAX|20081218|6.750|20281201|||20121206|152316|20121211|50000.00|105.448|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|820174ED8|SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001|20030521|0.000|20190801|||20121206|150900|20121211|50000.00|84.912|2.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
D|74526LCZ4|PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION|20080807|5.125|20271201|||20121206|151856|20121211|45000.00|110.000|3.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|74526QAM4|PUERTO RICO ELEC PWR AUTH PWR SER NN|20030819|5.250|20230701|||20121206|152321|20121211|25000.00|106.920|4.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|724568DV9|PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B|19931101|5.700|20320801|||20121206|122500|20121211|10000.00|103.400|3.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXhxt4019t4EK5mtYKBkRPc=||
S|38122NUZ3|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC|20050804|5.000|20350601|||20121206|152256|20121211|20000.00|106.452|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|670641GR4|NYACK N Y PUB IMPT|20121213|2.000|20170801|Y||20121206|151900|20121213|165000.00|104.516|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
P|745145ZC9|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20011025|5.500|20210701|||20121206|152327|20121211|30000.00|107.500|4.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|19081PDQ6|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|5.000|20280401|||20121206|152152|20121211|50000.00|103.600|1.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|152332|20121211|20000.00|100.132|4.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13063ACP7|CALIFORNIA ST VAR PURP|20070601|5.000|20320601|||20121206|152327|20121211|5000.00|111.644|2.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74514LB71|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.500|20390701|||20121206|152331|20121211|10000.00|101.712|5.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|167486DM8|CHICAGO ILL REF & PROJ-SER C|20090128|5.000|20290101|||20121206|152325|20121211|90000.00|110.618|3.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|130685DH0|CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C|20070401|4.000|20190901|||20121206|152204|20121211|140000.00|116.135|1.470|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|041609WD6|ARLINGTON MASS MUN PURP LN-SER A|20121115|2.625|20311115|||20121206|152327|20121211|10000.00|97.608|2.788|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|668823DK0|NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A|20051130|5.000|20351001|||20121206|152325|20121211|25000.00|101.000|4.613|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|100853FW5|BOSTON MASS SER A|20090318|4.625|20280401|||20121206|152209|20121211|25000.00|114.678|2.124|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|052409CC1|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A|20061207|5.000|20340101|||20121206|152115|20121211|15000.00|102.921|4.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|041609WD6|ARLINGTON MASS MUN PURP LN-SER A|20121115|2.625|20311115|||20121206|152327|20121211|10000.00|97.508|2.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|667488LA6|NORTHWEST HARRIS CNTY MUN UTIL|20080201|4.375|20300501|||20121206|152300|20121211|10000.00|103.788|3.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|65821DBT7|NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C|20081210|6.600|20361201|||20121206|152336|20121211|60000.00|105.700|1.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|152341|20121220|10000.00|101.500|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|74526QPM8|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20290701|||20121206|152335|20121211|15000.00|106.650|4.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
S|786743JT2|SAGINAW MICH CITY SCH DIST SCH BLDG & SITE|20041103|5.000|20210501|||20121206|152329|20121211|20000.00|106.052|0.617|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|944514BW7|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20221201|||20121206|152338|20121211|15000.00|105.148|3.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|152338|20121211|15000.00|101.511|3.798|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|57586NPZ8|MASSACHUSETTS ST HSG FIN AGY HSG-SER F|20121129|3.450|20371201|||20121206|152055|20121211|250000.00|99.500|3.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|581725CJ5|MCKINLEYVILLE CALIF UN SCH CAP APPREC-ELECTION 2008-SER B|20110302|0.000|20500801|||20121206|152322|20121211|500000.00|6.972|3.396|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTCoEA5VIqaWDHLD7h33u/4=|
S|850578RK3|SPRINGFIELD ILL ELEC REV SR LIEN|20070502|5.000|20210301|||20121206|152248|20121211|10000.00|110.000|2.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|649451AZ4|NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD|20051116|4.750|20451115|||20121206|152301|20121211|25000.00|109.575|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|251174AN8|DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A|19970901|5.375|20180501|||20121206|152300|20121211|25000.00|98.800|5.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=|
D|786743JT2|SAGINAW MICH CITY SCH DIST SCH BLDG & SITE|20041103|5.000|20210501|||20121206|152321|20121211|20000.00|105.951|0.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|581725CJ5|MCKINLEYVILLE CALIF UN SCH CAP APPREC-ELECTION 2008-SER B|20110302|0.000|20500801|||20121206|152322|20121211|500000.00|6.772|3.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTCoEA5VIqaWDHLD7h33u/4=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|850578RK3|SPRINGFIELD ILL ELEC REV SR LIEN|20070502|5.000|20210301|||20121206|152248|20121211|10000.00|110.000|2.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|152338|20121219|100000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|521838VF6|LEANDER TEX REF|20111215|2.000|20160815|||20121206|152340|20121211|25000.00|102.121|1.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
D|74526QPM8|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20290701|||20121206|152335|20121211|15000.00|108.000|4.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|65821DBT7|NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C|20081210|6.600|20361201|||20121206|152348|20121211|60000.00|105.700|1.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|041609WD6|ARLINGTON MASS MUN PURP LN-SER A|20121115|2.625|20311115|||20121206|152325|20121211|10000.00|97.508|2.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|598575ED6|MIFFLINBURG AREA SCH DIST PA|20100715|4.500|20350615|||20121206|152354|20121211|10000.00|104.838|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|875288EF5|TAMPA FLA UTIL TAX & SPL REV UNREFUNDED BALANCE-SER A|20020829|5.250|20191001|||20121206|152345|20121211|10000.00|101.000|3.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
S|392274UR5|GREATER ORLANDO AVIATION AUTH REF-SER A|20030703|5.000|20161001|||20121206|152239|20121211|100000.00|103.612|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|4995122U4|KNOX CNTY TENN SER C|20101008|3.000|20230401|||20121206|152319|20121211|25000.00|109.000|1.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|152252|20121211|230000.00|103.031|0.321|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
P|944514BW7|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20221201|||20121206|152347|20121211|15000.00|105.148|3.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|13063A2D5|CALIFORNIA ST|20080701|5.000|20170801|||20121206|152013|20121211|125000.00|117.763|1.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|154871AH0|CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A|20070221|5.250|20181201|||20121206|152212|20121211|25000.00|109.522|3.470|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|701057BJ9|PARKER COLO WTR & SANTN DIST REF|20121227|3.000|20320801|Y||20121206|152338|20121227|20000.00|102.475|2.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64966DXB0|NEW YORK N Y SER G|20041221|5.000|20211201|||20121206|152339|20121211|50000.00|107.079|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|498617BR9|KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP|19960601|6.050|20131201|||20121206|152304|20121211|45000.00|101.151|-10.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|64966JYC4|NEW YORK N Y PREREFUNDED-SER E|20041110|5.000|20181101|||20121206|152342|20121211|5000.00|107.781|0.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|271299KZ1|EAST BRUNSWICK TWP N J BRD ED SCH|20100512|4.375|20360515|||20121206|152349|20121211|10000.00|108.969|3.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|4995124D0|KNOX CNTY TENN|20120315|4.000|20200401|||20121206|152349|20121211|50000.00|118.391|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|130684BY8|CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A|20021201|5.250|20151201|||20121206|152312|20121211|100000.00|100.719|-4.955|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|152300|20121213|550000.00|118.077|2.905|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|74526QVD1|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.250|20330701|||20121206|152344|20121211|25000.00|102.746|4.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|649834NZ7|NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS|19930801|5.250|20130515|||20121206|152346|20121211|10000.00|101.726|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966DXB0|NEW YORK N Y SER G|20041221|5.000|20211201|||20121206|152339|20121211|50000.00|107.704|1.043|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|4995124D0|KNOX CNTY TENN|20120315|4.000|20200401|||20121206|152350|20121211|50000.00|118.391|1.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|170704PA2|CHRISTIAN CNTY KY SCH DIST FIN REF|20121220|2.000|20230801|Y||20121206|152023|20121220|1290000.00|100.564||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|74526QVD1|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.250|20330701|||20121206|152300|20121211|25000.00|104.800|4.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|649834NZ7|NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS|19930801|5.250|20130515|||20121206|152300|20121211|10000.00|101.626|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|152300|20121211|50000.00|118.226|1.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526QVD1|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.250|20330701|||20121206|152344|20121211|25000.00|102.746|4.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|59259RNT7|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20030514|5.500|20201115|||20121206|152347|20121211|100000.00|124.639|2.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|651894CU9|NEWPORT KY PUB PROJ|20020915|4.375|20221101|||20121206|152350|20121211|20000.00|98.360|4.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|649834NZ7|NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS|19930801|5.250|20130515|||20121206|152352|20121211|10000.00|101.726|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|677302JP7|OHIO CNTY KY SCH DIST FIN CORP REF|20050615|4.000|20180601|||20121206|152355|20121211|10000.00|105.072|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|613549JN5|MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A|20110412|5.750|20221115|||20121206|151500|20121211|70000.00|125.172|2.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|
S|64971PFG5|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|4.500|20390301|||20121206|152330|20121211|50000.00|105.242|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
S|613549JN5|MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A|20110412|5.750|20221115|||20121206|151500|20121211|75000.00|125.170|2.264|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|
P|708796BW6|PENNSYLVANIA HSG FIN AGY AMT-SER 95-A|20060907|4.900|20371001|||20121206|152352|20121206|5000.00|97.000|5.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|224350CE6|CRANBURY TWP N J BRD ED REF|20101019|3.000|20130715|||20121206|152010|20121211|325000.00|101.451|0.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|613549JN5|MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A|20110412|5.750|20221115|||20121206|151516|20121211|145000.00|125.142|2.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|65821DBT7|NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C|20081210|6.600|20361201|||20121206|152401|20121211|15000.00|106.700|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|041186W86|ARKANSAS ST UNIV REV TAXABLE-HSG SYS-JONESBORO|20121201|4.500|20360301|Y||20121206|104500|20121220|45000.00|102.911|3.965|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
S|745220EB5|PUERTO RICO COMWLTH SER A|20050616|5.500|20210701|||20121206|152343|20121211|30000.00|108.000|4.369|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|052409CC1|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A|20061207|5.000|20340101|||20121206|152043|20121211|10000.00|105.000|3.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
D|820174ED8|SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001|20030521|0.000|20190801|||20121206|152219|20121211|50000.00|85.102|2.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
S|041036CV4|ARKANSAS RIVER PWR AUTH COLO IMPT|20100929|6.125|20401001|||20121206|152300|20121211|25000.00|114.500|3.947|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
P|708684NY7|PENNSYLVANIA ECONOMIC DEV FING ADJ-SER G4|19981216||20131201|||20121206|152323|20121213|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=||
D|196144G29|COLONIE N Y PUB IMPT|20020801|4.375|20181001|||20121206|151700|20121211|25000.00|100.000|4.294|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=|
D|581725CJ5|MCKINLEYVILLE CALIF UN SCH CAP APPREC-ELECTION 2008-SER B|20110302|0.000|20500801|||20121206|152349|20121211|500000.00|6.765|3.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
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S|745177EG6|PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09|19851212|4.750|20151201|||20121206|152330|20121211|480000.00|102.878|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|786009BE9|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|5.125|20290701|||20121206|152307|20121211|150000.00|107.513|2.886|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|63877NEA1|NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006|20070830|0.000|20210801|||20121206|152401|20130103|35000.00|71.378|2.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|91412GNA9|UNIVERSITY CALIF REVS UNREFUNDED BALANCE-GEN-SER J|20070124|5.000|20150515|||20121206|151947|20121211|50000.00|110.205|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|88880TGH3|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C|20031202|5.500|20200601|||20121206|152357|20121211|100000.00|101.940|1.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|115117FL2|BROWARD CNTY FLA WTR & SWR REF|20030301|4.500|20251001|||20121206|152401|20121211|40000.00|103.151|0.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
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D|562785CR4|MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C|19991007|0.000|20200901|||20121206|152340|20121207|455000.00|83.075|2.412|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
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P|115065TW4|BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR|20070330|4.500|20250701|||20121206|152409|20121211|25000.00|107.000|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|462582N45|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.500|20270701|Y||20121206|152410|20130103|10000.00|100.798|2.405|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|172217RD5|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.375|20261201|Y||20121206|152405|20121220|100000.00|100.000|2.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|735524JT8|PORT VANCOUVER WASH AMT-LTD TAX|20081218|6.750|20281201|||20121206|152410|20121211|50000.00|105.348|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59266TJQ5|METROPOLITAN WTR DIST SOUTHN REF-SER F|20121004|4.000|20190701|||20121206|151715|20121211|75000.00|119.902|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=|
P|154123US0|CENTRAL MICH UNIV REVS GEN|20050101|4.375|20241001|||20121206|152408|20121211|5000.00|105.126|2.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|664754T24|NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD|20100428|6.593|20300801|||20121206|152107|20121211|130000.00|115.210|4.240|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
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D|709221HK4|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A|19980801|5.000|20231201|||20121206|152159|20121211|15000.00|105.539|-69.421|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|64985WEV2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K|20021114|5.500|20170615|||20121206|152124|20121211|100000.00|119.876|0.984|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|235218U36|DALLAS TEX|20051101|5.000|20180215|||20121206|152406|20121211|10000.00|104.917|0.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|152340|20121211|15000.00|100.011|3.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|920321GW0|VALPARAISO IND SWR REV|20070815|4.500|20250801|||20121206|152409|20121211|10000.00|107.000|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|84247PCN9|SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1|20100909|3.000|20140701|||20121206|152323|20121207|200000.00|103.720|0.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|87638TEE9|TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES|20101123|5.000|20401115|||20121206|152417|20121211|110000.00|110.324|3.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|594751AG4|MICHIGAN TOB SETTLEMENT FIN SR-SER A|20070820|6.000|20480601|||20121206|152405|20121211|50000.00|90.366|6.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
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P|745160RD5|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|6.000|20470701|||20121206|152334|20121211|50000.00|106.000|5.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|574217FL4|MARYLAND ST HEALTH & HIGHER HEBREW HOME OF GREATER WASH|20020515|5.800|20320101|||20121206|152351|20121212|75000.00|100.000|5.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|544646ZR6|LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS|20100304|6.758|20340701|||20121206|152122|20121211|145000.00|133.250|4.362|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|594751AG4|MICHIGAN TOB SETTLEMENT FIN SR-SER A|20070820|6.000|20480601|||20121206|152405|20121211|50000.00|91.500|6.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|7622127G7|RHODE ISLAND HSG & MTG FIN AMT-SER A-1|20070510|5.000|20481001|||20121206|152411|20121206|5000.00|98.000|5.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|79875FFA5|SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A|20060208|4.500|20361001|||20121206|152355|20121211|10000.00|101.469|4.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|109456BC6|BRIGHTON TWP MICH SAN SWR REF|20051108|4.000|20131001|||20121206|152203|20121211|375000.00|102.561|0.802|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|974229BK1|WINKLER CNTY TEX|20060515|5.375|20220215|||20121206|152409|20121211|15000.00|110.500|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|745235M40|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.625|20390701|||20121206|152300|20121211|100000.00|99.625|5.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|79875FFA5|SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A|20060208|4.500|20361001|||20121206|152355|20121211|10000.00|101.369|4.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|65821DBT7|NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C|20081210|6.600|20361201|||20121206|152133|20121211|335000.00|106.700|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|646065E81|NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A|20100211|3.500|20150701|||20121206|152400|20121211|50000.00|107.079|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|235218U36|DALLAS TEX|20051101|5.000|20180215|||20121206|152400|20121211|10000.00|104.918|0.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|861648EN9|STONE HBR N J|20111109|3.125|20231101|||20121206|152400|20121211|500000.00|108.017|2.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|735524JT8|PORT VANCOUVER WASH AMT-LTD TAX|20081218|6.750|20281201|||20121206|152424|20121211|50000.00|104.348|2.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|537292JA3|LITTLE MIAMI OHIO LOC SCH DIST REF|20070306|4.500|20341201|||20121206|152351|20121211|25000.00|105.100|3.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|48542KYH6|KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F|20090603|4.000|20180601|||20121206|152352|20121211|20000.00|111.100|1.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|235218U36|DALLAS TEX|20051101|5.000|20180215|||20121206|152422|20121211|10000.00|104.917|0.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|188594LE3|CLINTON TWP MICH WTR SUPPLY &|20061201|4.250|20240701|||20121206|152419|20121211|5000.00|106.100|2.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|914225EG8|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.000|20231115|||20121206|152347|20121207|400000.00|101.474|0.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|414004MS7|HARRIS CNTY TEX REF|20020619|0.000|20250815|||20121206|152421|20121211|10000.00|71.043|2.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|738855MR3|POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C|20050616|5.000|20250901|||20121206|152408|20121211|10000.00|100.500|4.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|29270CUY9|ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B|20090415|4.590|20140701|||20121206|152419|20121211|25000.00|105.526|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|537292JA3|LITTLE MIAMI OHIO LOC SCH DIST REF|20070306|4.500|20341201|||20121206|152303|20121211|25000.00|105.100|3.264|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|48542KYH6|KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F|20090603|4.000|20180601|||20121206|152313|20121211|20000.00|111.100|1.857|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|861648EN9|STONE HBR N J|20111109|3.125|20231101|||20121206|152415|20121211|500000.00|107.618|2.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|861648EN9|STONE HBR N J|20111109|3.125|20231101|||20121206|152415|20121211|500000.00|107.618|2.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|914225EG8|UNIVERSITY CONN REV REF-STUDENT FEE-SER A|20020201|5.000|20231115|||20121206|152339|20121207|400000.00|101.474|-0.853|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|152418|20121219|250000.00|98.125||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|683501AX8|OPELIKA ALA ELEC REV WTS|20110301|4.000|20210301|||20121206|152146|20121211|10000.00|111.500|2.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|881639DA3|TEWKSBURY TWP N J|20060112|4.000|20130101|||20121206|152410|20121211|218000.00|100.155|1.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|745235B26|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.500|20270701|||20121206|151812|20121211|60000.00|104.000|4.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=|Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
P|696543JX6|PALM BEACH CNTY FLA PUB IMPT|20080828|4.500|20280501|||20121206|152240|20121211|25000.00|109.067|2.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
P|130684E82|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J|20051101|5.000|20200101|||20121206|152359|20121211|1000000.00|111.115|1.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|64986AKU4|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C|20051012|4.750|20350615|||20121206|152432|20121211|25000.00|107.000|1.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|188594LE3|CLINTON TWP MICH WTR SUPPLY &|20061201|4.250|20240701|||20121206|152429|20121211|5000.00|106.100|2.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|866458CZ3|SUMNER WASH REF|20080617|4.000|20151201|||20121206|152027|20121207|510000.00|109.230|0.859|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|575895J81|MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ|19991001|6.000|20210901|||20121206|151606|20121211|20000.00|100.088|4.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|267041FP1|DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A|20070117|5.250|20370101|||20121206|124042|20121211|200000.00|94.260|5.690|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
S|65825PDD9|NORTH CAROLINA ST CAP IMPT LTD SER A|20110216|4.500|20280501|||20121206|152400|20121211|50000.00|118.142|1.860|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646065E81|NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A|20100211|3.500|20150701|||20121206|152400|20121211|50000.00|107.079|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|283353LT5|EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A|20030624|4.750|20230601|||20121206|152420|20121211|5000.00|101.974|0.558|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|651894CU9|NEWPORT KY PUB PROJ|20020915|4.375|20221101|||20121206|152350|20121211|20000.00|98.360|4.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60415N6F4|MINNESOTA ST HSG FIN AGY NONPROFIT HSG-ST APPROPRIATION|20110215|3.625|20200801|||20121206|152416|20121211|100000.00|112.900|1.809|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|43232FKY1|HILLSBOROUGH CNTY FLA CAP IMPT|20120621|5.000|20240801|||20121206|152400|20121211|25000.00|124.689|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
S|522455AS3|LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ|20021215|5.900|20281115|||20121206|152115|20121211|15000.00|102.000|-8.131|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTWrPUY1SW1qK1vkcb1rctM=|
D|704646AV0|PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC|20060629|4.500|20370601|||20121206|152221|20121211|10000.00|101.097|4.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|161681PJ4|CHASKA MINN INDPT SCH DIST SCH BLDG-SER A|20040315|4.000|20200201|||20121206|152444|20121211|15000.00|100.175|2.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|304639NJ2|FAIRFIELD OHIO TAXABLE-RD IMPT-SER B|20100629|4.440|20181201|||20121206|151813|20121211|250000.00|115.497|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
D|560459M30|MAINE MUN BD BK SER C|20081030|5.125|20221101|||20121206|152348|20121211|150000.00|121.207|1.364|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|43232FKY1|HILLSBOROUGH CNTY FLA CAP IMPT|20120621|5.000|20240801|||20121206|152400|20121211|25000.00|124.689|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|463813GT6|IRVING TEX INDPT SCH DIST REF|20050301|5.250|20150215|||20121206|152327|20121211|50000.00|110.044|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|463813GT6|IRVING TEX INDPT SCH DIST REF|20050301|5.250|20150215|||20121206|152327|20121211|50000.00|110.044|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|851392PN4|SPRINGFIELD TENN REF & PUB IMPT|20121218|3.000|20210501|Y||20121206|152300|20121218|300000.00|110.511|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|5741926E5|MARYLAND ST ST & LOC FACS LN-2ND SER-B|20100810|5.000|20170801|||20121206|152400|20121211|70000.00|118.335|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|650009TP8|NEW YORK ST TWY AUTH GEN REV SER H|20071011|5.000|20250101|||20121206|152400|20121211|20000.00|118.259|1.261|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|463813GT6|IRVING TEX INDPT SCH DIST REF|20050301|5.250|20150215|||20121206|152102|20121211|100000.00|110.044|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|041609WD6|ARLINGTON MASS MUN PURP LN-SER A|20121115|2.625|20311115|||20121206|152300|20121211|10000.00|97.258|2.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|650009TP8|NEW YORK ST TWY AUTH GEN REV SER H|20071011|5.000|20250101|||20121206|152442|20121211|20000.00|115.940|1.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|592643AQ3|METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B|20090812|0.000|20221001|||20121206|152231|20121211|40000.00|70.270|3.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|650009TP8|NEW YORK ST TWY AUTH GEN REV SER H|20071011|5.000|20250101|||20121206|152442|20121211|20000.00|115.940|1.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|455057C23|INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B|20101020|4.000|20160201|||20121206|152435|20121211|110000.00|109.572|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|696543JZ1|PALM BEACH CNTY FLA PUB IMPT|20080828|5.000|20380501|||20121206|152453|20121211|35000.00|113.300|2.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|57582PRZ5|MASSACHUSETTS ST CONS LN-SER B|20090528|4.000|20180701|||20121206|152419|20121211|25000.00|114.920|1.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|574217FL4|MARYLAND ST HEALTH & HIGHER HEBREW HOME OF GREATER WASH|20020515|5.800|20320101|||20121206|152409|20121212|50000.00|100.000|5.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|6460655R9|NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-|20121030|3.000|20240701|||20121206|152414|20121211|20000.00|105.095|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|9151373G6|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20150815|||20121206|152407|20121211|50000.00|111.245|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|13062PPY2|CALIFORNIA ST RADIAN-IBCC|20040201|5.000|20330201|||20121206|152254|20121211|15000.00|104.330|1.161|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|
P|52385LBW8|LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY|20070404|5.000|20320401|||20121206|152052|20121211|10000.00|107.625|3.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|708684NY7|PENNSYLVANIA ECONOMIC DEV FING ADJ-SER G4|19981216||20131201|||20121206|152350|20121213|100000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
D|13078AFJ1|CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A|20020507|4.600|20151001|||20121206|152350|20121211|55000.00|100.658|-4.749|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|291195DZ5|EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B|19980812|5.000|20190901|||20121206|152435|20121211|100000.00|100.859|-7.154|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|649834YQ5|NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A|19940201|5.150|20240701|||20121206|152308|20121211|25000.00|115.686|3.488|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|575898AL5|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.000|20270101|||20121206|152453|20121211|10000.00|99.250|5.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|677302JP7|OHIO CNTY KY SCH DIST FIN CORP REF|20050615|4.000|20180601|||20121206|152355|20121211|10000.00|105.071|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13062PPY2|CALIFORNIA ST RADIAN-IBCC|20040201|5.000|20330201|||20121206|152224|20121211|15000.00|104.330|1.160|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|52385LBW8|LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY|20070404|5.000|20320401|||20121206|152052|20121211|10000.00|107.625|3.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|677525QS9|OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B|20050817|4.800|20340101|||20121206|151629|20121211|15000.00|103.866|3.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|709223XT3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER D|20091027|5.300|20411201|||20121206|152500|20121211|25000.00|115.494|2.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|424686VE0|HEMPSTEAD VLG N Y|20080201|4.125|20220201|||20121206|152451|20121211|25000.00|111.250|1.821|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|65825PCU2|NORTH CAROLINA ST CAP IMPT LTD SER A|20110216|5.000|20190501|||20121206|152253|20121211|25000.00|122.099|1.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|109456BC6|BRIGHTON TWP MICH SAN SWR REF|20051108|4.000|20131001|||20121206|152459|20121211|375000.00|102.261|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|786854KS7|SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE|20080626|5.000|20280501|||20121206|152501|20121206|20000.00|116.375|1.805|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|844215QH9|SOUTHFIELD MICH PUB SCHS REF|20070620|4.500|20270501|||20121206|152501|20121210|30000.00|111.600|1.744|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|745145HK1|PUERTO RICO COMWLTH PUB IMPT|19981201|5.250|20130701|||20121206|152156|20121211|20000.00|101.506|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|152501|20121211|10000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|575898AL5|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.000|20270101|||20121206|152453|20121211|10000.00|99.500|5.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|67766WET5|OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD|20040129|5.000|20130601|||20121206|152456|20121211|100000.00|102.172|0.391|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|546456AZ7|LOUISIANA ST CITIZENS PPTY SER B|20060411|5.000|20170601|||20121206|152500|20121211|110000.00|111.546|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|170704PB0|CHRISTIAN CNTY KY SCH DIST FIN REF|20121220|2.000|20240801|Y||20121206|152059|20121220|1070000.00|100.124||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|152500|20121211|100000.00|118.226|1.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|34281PKR3|FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B|20100730|7.084|20401001|||20121206|151559|20121211|50000.00|115.842|4.640|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|801163FF8|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.200|20351201|Y||20121206|152505|20121227|35000.00|103.061|4.974|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|463326BV9|IRONWOOD MICH|19950718|5.500|20150601|||20121206|152423|20121211|80000.00|102.355|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|160075WQ6|CHARLESTON CNTY S C SCH DIST REF-SER A|20111006|5.000|20200201|||20121206|152347|20121211|500000.00|124.818|1.342|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|455057C23|INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B|20101020|4.000|20160201|||20121206|151729|20121211|110000.00|109.571|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|64972FHY5|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.250|20390615|||20121206|152515|20121211|5000.00|104.217|3.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|739249AD2|POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ|19971001|5.625|20141001|||20121206|152200|20121211|10000.00|100.398|0.111|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=||
P|100853BQ2|BOSTON MASS SER A|20060131|4.000|20210101|||20121206|152512|20121211|50000.00|108.165|1.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|100853BQ2|BOSTON MASS SER A|20060131|4.000|20210101|||20121206|152512|20121211|50000.00|108.165|1.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|746087DL6|PUNXSUTAWNEY PA AREA SCH DIST REF|20040401|4.350|20231015|||20121206|152246|20121211|50000.00|103.527||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|719168FL5|PHOENIXVILLE PA|20030501|4.500|20201201|||20121206|152222|20121211|70000.00|101.538|1.222|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|080680GR6|BELOIT WIS SCH DIST SCH IMPT|20130107|3.000|20320401|Y||20121206|152503|20130107|20000.00|102.000|2.774|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|63968AUS2|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.250|20320101|||20121206|152509|20121211|10000.00|101.295|3.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|42605QCN1|HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A|20060124|5.500|20380701|||20121206|152517|20121211|5000.00|97.321|5.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
P|1309112D1|CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A|20060614|5.000|20320815|||20121206|152509|20121211|20000.00|102.324|4.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|87638TEE9|TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES|20101123|5.000|20401115|||20121206|152519|20121211|50000.00|110.324|3.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|41048DAN9|HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-|20090831|7.500|20391001|||20121206|151741|20121211|50000.00|111.525|5.448|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|06956TAC1|BARTON CNTY MO HOSP REV|20060809|5.450|20310701|||20121206|141918|20121211|15000.00|98.020||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|1309112D1|CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A|20060614|5.000|20320815|||20121206|152509|20121211|20000.00|103.776|3.886|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|63165TFW0|NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-|20101216|7.250|20301001|||20121206|151802|20121211|60000.00|113.183|5.173|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|367532GC6|GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG|20070801|6.000|20170901|||20121206|151825|20121211|50000.00|116.581|2.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|452151XU2|ILLINOIS ST|20060118|5.000|20200101|||20121206|151755|20121211|100000.00|110.256|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|115065VX9|BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH|20100805|6.452|20270701|||20121206|152523|20121211|10000.00|117.100|4.804|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|36759RCA3|GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B|20041118|0.000|20340801|||20121206|152509|20121211|75000.00|31.658|5.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|151001CK8|CELEBRATION CMNTY DEV DIST FLA SER A|20020401|4.600|20150501|||20121206|152511|20121211|15000.00|99.625|4.766|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|738855RN7|POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A|20060622|5.250|20360901|||20121206|152513|20121211|10000.00|101.500|4.740|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|160069QB9|CHARLESTON CNTY S C|20071213|5.000|20171101|||20121206|152000|20121211|100000.00|120.363|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|63968AUS2|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.250|20320101|||20121206|152509|20121211|10000.00|101.295|3.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745220EB5|PUERTO RICO COMWLTH SER A|20050616|5.500|20210701|||20121206|152523|20121211|30000.00|107.900|4.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|575898AL5|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.000|20270101|||20121206|152529|20121211|20000.00|99.875|5.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|419787EU6|HAWAII ST SER DQ|20090623|5.000|20150601|||20121206|151355|20121211|2205000.00|111.142|0.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|64971PFG5|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|4.500|20390301|||20121206|152501|20121211|100000.00|105.242|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|744387AD3|PUBLIC AUTH FOR COLO ENERGY|20080627|6.500|20381115|||20121206|151644|20121211|10000.00|140.137|3.998|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74514LPR2|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20031016|5.000|20330701|||20121206|152252|20121211|30000.00|102.493|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|184160HN2|CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ|19970701|5.750|20290701|||20121206|152344|20121211|75000.00|100.686|-3.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|414005JQ2|HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A|20040815|5.250|20241001|||20121206|152326|20121211|405000.00|108.526|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|485106DU9|KANSAS CITY MO SPL OBLIG CAP APPREC-SER E|20090721|0.000|20270201|||20121206|151215|20121211|15000.00|53.871|4.423|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|791311CX9|ST LOUIS CNTY MO MTG REV GNMA COLL-SER B|19880701|8.375|20190701|||20121206|151537|20121211|25000.00|124.016|4.111|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|415666LZ7|HARRISONBURG VA REF & PUB IMPT-SER B|20100811|4.000|20340715|||20121206|151812|20121211|10000.00|105.778|3.139|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|485424KN4|KANSAS ST DEPT TRANSN HWY REV SER A|20040623|5.500|20190301|||20121206|152521|20121211|60000.00|126.005|1.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
D|485424KN4|KANSAS ST DEPT TRANSN HWY REV SER A|20040623|5.500|20190301|||20121206|152521|20121211|60000.00|126.005|1.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|892373CE9|TRACY CALIF CMNTY DEV AGY TAX SER A|20031201|4.750|20270301|||20121206|152520|20121211|30000.00|99.269|4.820|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|485106DU9|KANSAS CITY MO SPL OBLIG CAP APPREC-SER E|20090721|0.000|20270201|||20121206|151203|20121211|15000.00|53.790|4.434|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|791311CX9|ST LOUIS CNTY MO MTG REV GNMA COLL-SER B|19880701|8.375|20190701|||20121206|151712|20121211|25000.00|123.830||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|416149BR2|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20340801|||20121206|152450|20121207|445000.00|32.507|5.258|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|855066BJ4|STAPLES-MOTLEY MINN INDPT SCH ALT FACS-SER A|20060316|4.000|20170201|||20121206|152200|20121211|40000.00|108.947|1.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|511074HA7|LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG|20040115|5.000|20190215|||20121206|152500|20121211|45000.00|105.338|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|511074HA7|LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG|20040115|5.000|20190215|||20121206|152500|20121211|100000.00|105.338|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|511074HA7|LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG|20040115|5.000|20190215|||20121206|152500|20121211|50000.00|105.338|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|583030GM7|MEADE CNTY KY SCH DIST FIN|20060901|4.000|20190901|||20121206|152528|20121211|30000.00|107.174|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|235416ZX5|DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF|20050201|5.000|20201001|||20121206|152516|20121211|65000.00|103.341|0.829|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|650009TG8|NEW YORK ST TWY AUTH GEN REV SER H|20071011|4.000|20180101|||20121206|152529|20121211|50000.00|113.431|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|13062PNN8|CALIFORNIA ST|20040201|3.250|20130201|||20121206|152347|20121211|80000.00|100.010|3.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=||
S|785721MV0|SACHEM CENT SCH DIST N Y SER B|20031015|5.000|20301015|||20121206|152521|20121211|125000.00|103.911|0.357|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|801163FF8|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.200|20351201|Y||20121206|150823|20121227|30000.00|103.061|4.974|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|184160HN2|CLAYTON CNTY GA HSG AUTH POINTE CLEAR APTS PROJ|19970701|5.750|20290701|||20121206|152452|20121211|75000.00|100.786|-4.972|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|29270CYM1|ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GENERATING|20120823|2.197|20190701|||20121206|152400|20121211|500000.00|103.639|1.588|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqf8cI9MV/4AQ5D6J6FbHZ14=|
S|196144G29|COLONIE N Y PUB IMPT|20020801|4.375|20181001|||20121206|152241|20121211|25000.00|100.500|-2.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
S|89438VTV8|TRAVIS CNTY TEX PERM IMPT|20040115|3.300|20140301|||20121206|152534|20121211|5000.00|102.986|0.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|591852EW4|METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B|20050501|5.000|20200501|||20121206|152447|20121211|1000000.00|109.427|0.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
S|485429SM7|KANSAS ST DEV FIN AUTH REV KANS ST UNIV ENERGY CONSV PJ-F|20121204|2.125|20240501|||20121206|151814|20121211|50000.00|100.250|2.088|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|41419YGW8|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.000|20181201|Y||20121206|152234|20130109|215000.00|104.248|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
D|724550AR9|PITTSBURG CALIF CMNTY FACS N0 2005-2|20051115|5.000|20300901|||20121206|152354|20121211|70000.00|99.380|5.052|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|1309112D1|CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A|20060614|5.000|20320815|||20121206|152509|20121211|20000.00|103.776|3.886|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|706436AQ5|PEMBROKE PINES FLA CONS UTIL|19920501|6.250|20170901|||20121206|152532|20121210|5000.00|109.500|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|485424KN4|KANSAS ST DEPT TRANSN HWY REV SER A|20040623|5.500|20190301|||20121206|152521|20121211|60000.00|126.005|1.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|801163FF8|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.200|20351201|Y||20121206|150800|20121227|30000.00|101.060|5.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|74514LC21|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20320701|||20121206|152200|20121211|500000.00|101.575|4.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|650009TG8|NEW YORK ST TWY AUTH GEN REV SER H|20071011|4.000|20180101|||20121206|152522|20121211|50000.00|113.431|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|89438VTV8|TRAVIS CNTY TEX PERM IMPT|20040115|3.300|20140301|||20121206|152535|20121211|5000.00|102.786|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|405815HG9|HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08|20060622|5.375|20310601|||20121206|152358|20121211|40000.00|110.301|3.301|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|485424KN4|KANSAS ST DEPT TRANSN HWY REV SER A|20040623|5.500|20190301|||20121206|152521|20121211|60000.00|126.130|1.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|196707GX5|COLORADO ST BRD GOVERNORS UNIV SER A|20080619|5.000|20330301|||20121206|152543|20121211|10000.00|113.276|2.287|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|05155XBR9|AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08|20040122|4.625|20291201|||20121206|152543|20121211|15000.00|110.296|2.594|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|207758KM4|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-|20101110|5.459|20301101|||20121206|152400|20121211|1500000.00|120.398|3.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|64966F7J7|NEW YORK N Y SER C|20070109|3.750|20130101|||20121206|152538|20121211|150000.00|100.168|0.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|73208MAX6|POMONA CALIF PUB FING AUTH SER AN|20050804|5.000|20351001|||20121206|152158|20121211|10000.00|102.860||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|952347XK3|WEST CONTRA COSTA CALIF UNI REF|20110825|3.000|20140801|||20121206|152214|20121207|300000.00|103.934|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|724568DV9|PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B|19931101|5.700|20320801|||20121206|152545|20121211|10000.00|103.400|3.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
P|263417HX8|DU PAGE CNTY ILL CMNTY HIGH REF|20040901|4.250|20181201|||20121206|152525|20121207|30000.00|105.330|1.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|801163FF8|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.200|20351201|Y||20121206|152500|20121227|35000.00|101.060|5.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|423232AK3|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.000|20251201|Y||20121206|152547|20121220|10000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|235416ZX5|DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF|20050201|5.000|20201001|||20121206|152535|20121211|65000.00|102.966|1.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64966F7J7|NEW YORK N Y SER C|20070109|3.750|20130101|||20121206|152538|20121211|150000.00|100.168|0.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|967244R30|WICHITA KANS SALES TAX-SER D|20121101|2.500|20261001|||20121206|152541|20121211|15000.00|101.800|2.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|544644A49|LOS ANGELES CALIF UNI SCH DIST REF-SER A-2|20041221|5.000|20200701|||20121206|152531|20121211|700000.00|106.350|0.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|706436AQ5|PEMBROKE PINES FLA CONS UTIL|19920501|6.250|20170901|||20121206|152500|20121210|5000.00|109.500|4.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|442403AJ0|HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A|20051115|5.000|20190215|||20121206|152500|20121211|50000.00|109.619|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|706436AQ5|PEMBROKE PINES FLA CONS UTIL|19920501|6.250|20170901|||20121206|152547|20121210|5000.00|109.500|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|442403AJ0|HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A|20051115|5.000|20190215|||20121206|152500|20121211|150000.00|109.619|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|1674842U7|CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG|20031201|5.000|20430101|||20121206|152558|20121211|10000.00|104.450|0.758|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|152550|20121211|25000.00|98.500|5.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|798147Y81|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG|20100429|5.000|20230801|||20121206|152544|20121211|20000.00|105.846|4.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|208399SK2|CONROE TEX CTFS OBLIG|20070901|5.500|20230301|||20121206|152550|20121211|50000.00|115.098|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
D|220147S86|CORPUS CHRISTI TEX INDPT SCH SCH BLDG|20090215|5.000|20220815|||20121206|152310|20121211|300000.00|124.227|1.211|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|613549JN5|MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A|20110412|5.750|20221115|||20121206|151756|20121211|100000.00|125.142|2.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|194208FB5|COLLEGE CHARLESTON S C HIGHER REF-SER A|20120201|2.500|20190401|||20121206|152556|20121211|125000.00|106.058|1.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|797494CK5|SAN DIEGUITO CALIF PUB FACS REF-SR-SER A|20080515|4.750|20250801|||20121206|152554|20121211|45000.00|108.762|3.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|583030GM7|MEADE CNTY KY SCH DIST FIN|20060901|4.000|20190901|||20121206|152528|20121211|30000.00|107.173|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|160853MH7|CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A|20080626|5.250|20240115|||20121206|152336|20121211|50000.00|113.750|2.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|605277AG7|MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08|20021030|5.150|20280901|||20121206|152602|20121211|15000.00|101.336|1.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|681793U86|OMAHA PUB PWR DIST NEB ELEC SYS-SUB|20051004|4.250|20350201|||20121206|152603|20121211|10000.00|106.468|1.731|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|73535EHW3|PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B|20071128|5.000|20270701|||20121206|152238|20121211|15000.00|105.388||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|5458963U4|LOUDOUN CNTY VA REF-SER A|20100421|5.000|20201201|||20121206|152518|20121211|650000.00|128.196|1.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|152559|20121213|50000.00|102.500|4.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|57582PRZ5|MASSACHUSETTS ST CONS LN-SER B|20090528|4.000|20180701|||20121206|152419|20121211|25000.00|114.920|1.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|392274UR5|GREATER ORLANDO AVIATION AUTH REF-SER A|20030703|5.000|20161001|||20121206|152459|20121211|100000.00|103.362|0.803|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|645788E48|NEW JERSEY ENVIRONMENTAL SER A|20081106|5.000|20150901|||20121206|152500|20121211|50000.00|111.804|0.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|042467JM3|ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS|20101130|7.000|20410315|||20121206|152607|20121211|10000.00|114.000|4.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|161681PJ4|CHASKA MINN INDPT SCH DIST SCH BLDG-SER A|20040315|4.000|20200201|||20121206|152611|20121211|15000.00|100.300|1.808|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|152601|20121211|35000.00|103.457|4.794|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|45200FJ26|ILLINOIS FIN AUTH REV MEMORIAL HEALTH SYS|20091222|5.000|20240401|||20121206|152600|20121211|10000.00|108.710|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
S|797494CK5|SAN DIEGUITO CALIF PUB FACS REF-SR-SER A|20080515|4.750|20250801|||20121206|152556|20121211|45000.00|111.388|2.567|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|358802WD4|FRISCO TEX INDPT SCH DIST REF-CAP APPREC|20020815|0.000|20320815|||20121206|152605|20121211|10000.00|56.039|2.965|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|415666LZ7|HARRISONBURG VA REF & PUB IMPT-SER B|20100811|4.000|20340715|||20121206|152023|20121211|10000.00|104.800|3.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|546456AZ7|LOUISIANA ST CITIZENS PPTY SER B|20060411|5.000|20170601|||20121206|152500|20121211|110000.00|111.546|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|462582M95|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.250|20240701|Y||20121206|152438|20130103|25000.00|99.999|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|74514LVX2|PUERTO RICO COMWLTH REF-PUB IMPT-SER B|20091117|5.875|20360701|||20121206|152452|20121211|35000.00|101.625|4.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|419787EU6|HAWAII ST SER DQ|20090623|5.000|20150601|||20121206|151840|20121211|2205000.00|111.173|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|61204KHV6|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A|20100520|4.750|20400101|||20121206|152514|20121211|40000.00|110.216|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|152515|20121211|20000.00|122.104|6.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|152526|20121219|200000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|46360RAS6|IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG ASSMT 03-19-GRP FOUR|20060913|5.000|20290902|||20121206|152500|20121211|30000.00|100.500|4.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=||
P|392274UR5|GREATER ORLANDO AVIATION AUTH REF-SER A|20030703|5.000|20161001|||20121206|152605|20121211|100000.00|103.362|0.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|733581L26|PORT AUTH N Y & N J CONS-124TH SER|20010801|5.000|20360801|||20121206|152513|20121211|10000.00|99.491|5.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|132285G35|CAMBRIDGE MASS MUN PURP LN|20080201|4.000|20280201|||20121206|152550|20121211|50000.00|109.469|2.049|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|724568DV9|PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B|19931101|5.700|20320801|||20121206|152557|20121211|10000.00|104.971|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|208399SK2|CONROE TEX CTFS OBLIG|20070901|5.500|20230301|||20121206|152550|20121211|50000.00|115.098|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|208399SK2|CONROE TEX CTFS OBLIG|20070901|5.500|20230301|||20121206|152550|20121211|50000.00|115.098|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|786743JT2|SAGINAW MICH CITY SCH DIST SCH BLDG & SITE|20041103|5.000|20210501|||20121206|152300|20121211|20000.00|105.702|0.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|677520BZ0|OHIO ST COMMON SCHS-SER C|20050823|5.000|20250615|||20121206|152424|20121211|1000000.00|110.294|0.848|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|798189EJ1|SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A|20050526|5.000|20250901|||20121206|152514|20121211|250000.00|110.514||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|720560QH7|PIERCE CNTY WASH SCH DIST|20060601|5.000|20251201|||20121206|152534|20121211|500000.00|112.719|1.245|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|152008|20121211|220000.00|101.770|4.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|733581L26|PORT AUTH N Y & N J CONS-124TH SER|20010801|5.000|20360801|||20121206|152513|20121211|10000.00|99.491|5.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|132285G35|CAMBRIDGE MASS MUN PURP LN|20080201|4.000|20280201|||20121206|152304|20121211|50000.00|109.469|2.048|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|73208MAX6|POMONA CALIF PUB FING AUTH SER AN|20050804|5.000|20351001|||20121206|152616|20121211|10000.00|102.860|3.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|89602NZY3|TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B|20120823|5.000|20211115|||20121206|152609|20121211|40000.00|126.847|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|358802WD4|FRISCO TEX INDPT SCH DIST REF-CAP APPREC|20020815|0.000|20320815|||20121206|152603|20121211|10000.00|54.964|3.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|152612|20121211|30000.00|101.995|3.667|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|438701PU2|HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-|20090929|6.339|20390701|||20121206|152615|20121211|10000.00|113.850|3.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|646065L83|NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS|20101112|6.410|20400701|||20121206|152613|20121211|125000.00|113.850|4.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|646065L83|NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS|20101112|6.410|20400701|||20121206|152615|20121211|20000.00|113.850|4.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|677581BE9|OHIO ST MAJOR NEW ST SER 2006-1|20060928|4.000|20130615|||20121206|152547|20121211|200000.00|101.786|0.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|45200B3A4|ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A|20070417|5.000|20340801|||20121206|152615|20121211|10000.00|108.675|2.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966HND8|NEW YORK N Y SER B|20091015|3.000|20140801|||20121206|152239|20121211|50000.00|103.724|0.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|797494CK5|SAN DIEGUITO CALIF PUB FACS REF-SR-SER A|20080515|4.750|20250801|||20121206|152553|20121211|45000.00|109.013|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|152614|20121211|35000.00|101.649|5.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|152603|20121211|30000.00|99.996|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|837837KL6|SOUTH FAYETTE TWP PA SCH DIST SER C|20030401|4.600|20241001|||20121206|152330|20121211|50000.00|102.009||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|750599FB3|RADNOR TWP PA SCH DIST|20040401|4.400|20251001|||20121206|152309|20121211|100000.00|104.943|1.610|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|293641LD6|ENTERPRISE ALA WTS|20041201|3.800|20171001|||20121206|152349|20121211|10000.00|103.249||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|645788E48|NEW JERSEY ENVIRONMENTAL SER A|20081106|5.000|20150901|||20121206|152500|20121211|50000.00|111.804|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|646065L83|NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS|20101112|6.410|20400701|||20121206|152616|20121211|35000.00|113.850|4.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|646065L83|NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS|20101112|6.410|20400701|||20121206|152617|20121211|25000.00|113.850|4.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|152620|20121211|25000.00|102.675|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|415666LZ7|HARRISONBURG VA REF & PUB IMPT-SER B|20100811|4.000|20340715|||20121206|152001|20121211|10000.00|105.620|3.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
D|8573225Z0|STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A|20090501|4.750|20291115|||20121206|152400|20121211|50000.00|107.770|3.393|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|952347VB5|WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-|20090903|8.460|20340801|||20121206|152315|20121211|275000.00|123.271|4.380|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|1175652S9|BRYAN TEX REF|20110601|3.000|20140701|||20121206|151742|20121211|250000.00|103.739|0.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
S|45200B3A4|ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A|20070417|5.000|20340801|||20121206|152600|20121211|10000.00|109.675|2.763|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|156273CD4|CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ|20090326|6.125|20391115|||20121206|152628|20121211|10000.00|110.143|0.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|646065L83|NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS|20101112|6.410|20400701|||20121206|152620|20121211|35000.00|113.850|4.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|45200B3A4|ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A|20070417|5.000|20340801|||20121206|152619|20121211|10000.00|108.675|2.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|152605|20121213|130000.00|99.900|4.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|89602NZY3|TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B|20120823|5.000|20211115|||20121206|152610|20121211|40000.00|129.472|1.466|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|1175652S9|BRYAN TEX REF|20110601|3.000|20140701|||20121206|152040|20121211|250000.00|103.868|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|60416HQH0|MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A|20091216|5.000|20391001|||20121206|152626|20121211|5000.00|112.150|3.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|717903J74|PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH|20120702|6.250|20230701|||20121206|152535|20121211|50000.00|110.359|3.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|194208FB5|COLLEGE CHARLESTON S C HIGHER REF-SER A|20120201|2.500|20190401|||20121206|152556|20121211|125000.00|106.058|1.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|89602NZY3|TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B|20120823|5.000|20211115|||20121206|152609|20121211|40000.00|126.847|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|73358TEK3|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH|20040315|5.000|20390315|||20121206|152600|20121211|35000.00|103.289|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|74526QPK2|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20260701|||20121206|152600|20121211|40000.00|111.193|4.161|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|803469DN2|SARATOGA CALIF UN SCH DIST CAP APPREC|20030320|0.000|20200901|||20121206|152629|20121211|10000.00|81.120|2.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|41419YGV0|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.000|20171201|Y||20121206|152226|20130109|220000.00|104.179|1.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
S|232760BH0|CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A|19930501|0.000|20130215|||20121206|152615|20121206|325000.00|99.961|0.204|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|803469DN2|SARATOGA CALIF UN SCH DIST CAP APPREC|20030320|0.000|20200901|||20121206|152615|20121211|10000.00|80.918|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526QPK2|PUERTO RICO ELEC PWR AUTH PWR REF-SER V V|20070530|5.250|20260701|||20121206|152630|20121211|40000.00|109.000|4.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|498080LD0|KITSAP CNTY WASH SCH DIST|20030715|5.000|20130601|||20121206|152628|20121211|10000.00|102.119|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|1663932J6|CHESTERFIELD CNTY VA REF-PUB IMPT-SER B|20120321|5.000|20210101|||20121206|152552|20121211|800000.00|128.101|1.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
P|48507TCP6|KANSAS CITY MO SAN SWR SYS REV SER A|20090408|3.250|20140101|||20121206|152547|20121211|50000.00|102.533|0.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|749845KQ5|RACINE CNTY WIS LAW ENFORCEMENT CTR|20060315|4.000|20140301|||20121206|152513|20121211|100000.00|104.196|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|79642BNE9|SAN ANTONIO TEX WTR REV REF|20110315|4.000|20160515|||20121206|152513|20121211|500000.00|111.097|0.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|936822AX3|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20240801|||20121206|152155|20121207|490000.00|62.413|4.087|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
S|64966FN67|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20280601|||20121206|152618|20121211|5000.00|111.787|1.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|80348QAY1|SARATOGA CNTY N Y WTR AUTH WTR|20080918|5.000|20480901|||20121206|152622|20121211|5000.00|112.750|2.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|936822AW5|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20230801|||20121206|152302|20121207|470000.00|66.219|3.908|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
P|413893AH1|HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A|19980815|5.000|20281115|||20121206|152541|20121211|10000.00|96.680|5.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|745190XY9|PUERTO RICO COMWLTH HWY & SER M|20070306|4.000|20140701|||20121206|152500|20121211|130000.00|102.582|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|416149BQ4|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20330801|||20121206|152558|20121207|415000.00|34.727|5.187|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
P|60416HQH0|MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A|20091216|5.000|20391001|||20121206|152637|20121211|5000.00|112.150|3.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|152638|20121211|10000.00|127.107|6.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|463583FF6|IROQUOIS SCH DIST PA REF|20120503|3.250|20300201|||20121206|152630|20121211|15000.00|103.262|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|927553CG0|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|2.000|20160501|Y||20121206|152542|20121227|100000.00|104.798|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|927553CJ4|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|2.000|20180501|Y||20121206|152551|20121227|125000.00|106.265|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|796815NQ7|SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ|19940201|5.000|20260801|||20121206|152144|20121211|10000.00|98.465|5.157|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|803469DN2|SARATOGA CALIF UN SCH DIST CAP APPREC|20030320|0.000|20200901|||20121206|152622|20121211|10000.00|80.918|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|607114R56|MOBILE ALA WTS|20080215|4.125|20260215|||20121206|152417|20121211|100000.00|107.600||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|152649|20121211|5000.00|99.694|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|152640|20121219|225000.00|98.996|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|152635|20121211|220000.00|103.000|4.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|152635|20121211|220000.00|101.830|4.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|438670SP7|HONOLULU HAWAII CITY & CNTY SER C|20090428|4.000|20130401|||20121206|152600|20121211|250000.00|101.128|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|8805576G3|TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A|20100915|4.000|20170501|||20121206|152600|20121211|50000.00|113.541|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|409877BT3|HANCOCK CNTY KY SCH DIST FIN|20071001|3.800|20191001|||20121206|152641|20121211|25000.00|111.609|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|717903J74|PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH|20120702|6.250|20230701|||20121206|152613|20121211|50000.00|110.459|3.731|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|943062MG1|WAUKESHA CNTY WIS PROM NTS|20090415|3.000|20160401|||20121206|152420|20121211|50000.00|106.841|0.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|64971PHX6|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20450301|||20121206|152636|20121211|15000.00|22.396|4.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
P|73358WGC2|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIRST|20120115|4.000|20380715|||20121206|152600|20121211|35000.00|107.944|2.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|870470CT6|SWEETWATER CALIF UN HIGH SCH|20010315|5.000|20220901|||20121206|152600|20121211|10000.00|101.800|-6.272|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|46256QDY9|IOWA ST BRD REGENTS HOSP REV UNIV IOWA HOSPS & CLINICS-SER|20111001|3.200|20220901|||20121206|152642|20121211|25000.00|105.679|2.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13063ALM4|CALIFORNIA ST VARIOUS PURP-AGC-ICC|20071101|5.000|20371101|||20121206|152643|20121211|40000.00|111.661|2.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|194208FB5|COLLEGE CHARLESTON S C HIGHER REF-SER A|20120201|2.500|20190401|||20121206|152555|20121211|125000.00|106.118|1.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|937726FZ5|WASHINGTON CNTY KY SCH DIST|20120601|3.100|20260801|||20121206|152527|20121211|25000.00|101.250|2.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|765820ZP3|RIDGEFIELD CONN|20121215|2.250|20290215|Y||20121206|152500|20121218|10000.00|96.229|2.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|586111KU9|MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B|20100218|5.750|20220701|||20121206|152440|20121211|10000.00|116.821|3.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=||
S|797355QW7|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1|20040902|5.000|20170701|||20121206|152646|20121211|330000.00|118.505|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|9151373W1|UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B|20100401|5.375|20230815|||20121206|152044|20121211|185000.00|135.337|1.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|152649|20121219|15000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|64990HMR8|NEW YORK ST DORM AUTH REVS ST THIRD GEN RESOLUTION-ST UNIV|20120223|4.000|20280515|||20121206|152648|20121211|100000.00|111.548|2.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|64990HMR8|NEW YORK ST DORM AUTH REVS ST THIRD GEN RESOLUTION-ST UNIV|20120223|4.000|20280515|||20121206|152600|20121211|100000.00|111.548|2.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745160RG8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20290701|||20121206|152637|20121212|25000.00|105.664|4.513|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063BPX4|CALIFORNIA ST VAR PURP|20111027|5.000|20411001|||20121206|152653|20121211|200000.00|115.300|3.009|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|800860CS5|SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH|20100721|5.250|20270701|||20121206|152640|20121211|35000.00|97.050|5.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|64990HMR8|NEW YORK ST DORM AUTH REVS ST THIRD GEN RESOLUTION-ST UNIV|20120223|4.000|20280515|||20121206|152657|20121211|100000.00|111.548|2.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|31200CAL0|FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B|20100304|7.099|20250701|||20121206|151630|20121211|80000.00|119.335|4.097|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|802072QE1|SANTA FE N MEX GROSS RCPTS SUB LIEN-IMPT-SER C|20121220|4.000|20330601|Y||20121206|152643|20121220|20000.00|110.000|2.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|225840AV9|CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS|20070130|4.375|20370601|||20121206|152652|20121211|25000.00|104.015|3.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|59259YSK6|METROPOLITAN TRANSN AUTH N Y TRANSN-SER E|20120720|4.000|20381115|||20121206|152700|20121211|70000.00|104.603|3.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|546456AZ7|LOUISIANA ST CITIZENS PPTY SER B|20060411|5.000|20170601|||20121206|152518|20121211|110000.00|112.764|1.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|74514LPW1|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20041007|5.000|20340701|||20121206|152656|20121211|375000.00|107.061|0.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64972FGJ9|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20061025|5.000|20370615|||20121206|152648|20121211|50000.00|113.292|1.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|188864YZ9|CLIVE IOWA REF-SER C|20120515|1.500|20150601|||20121206|152227|20121211|100000.00|101.281|0.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=||
P|64971MFT4|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20221101|||20121206|152638|20121211|30000.00|115.165|1.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|130178YZ3|CALIFORNIA EDL FACS AUTH REV UNIV SAN FRANCISCO|20110216|6.125|20361001|||20121206|152654|20121211|125000.00|123.495|3.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|463583FF6|IROQUOIS SCH DIST PA REF|20120503|3.250|20300201|||20121206|152630|20121211|15000.00|100.640|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|61739NBJ7|MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A|20050301|5.250|20250902|||20121206|152533|20121211|75000.00|100.360|3.585|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVhlsdWjT0MZqogbkqAJSDc=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|498617BR9|KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP|19960601|6.050|20131201|||20121206|152542|20121211|45000.00|100.601|-2.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|225840AV9|CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS|20070130|4.375|20370601|||20121206|152651|20121211|25000.00|104.265|3.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|695339JQ5|PADUCAH KY INDPT SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR|20111222|5.000|20301201|||20121206|151705|20121211|500000.00|106.975|4.064|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|946303QL1|WAYNE ST UNIV MICH UNIV REVS REF-GEN|20080320|5.000|20251115|||20121206|152425|20121211|20000.00|113.609|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|416149BP6|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20320801|||20121206|152644|20121207|370000.00|36.976|5.127|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
S|68608UES1|OREGON ST OREGON UNIV SYS-SER B|20120222|4.000|20280801|||20121206|152705|20121211|80000.00|119.007|1.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|613549JN5|MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A|20110412|5.750|20221115|||20121206|151800|20121211|100000.00|125.542|2.218|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|
S|602409FT6|MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A|20070703|5.000|20161001|||20121206|152600|20121211|100000.00|116.373|0.638|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|586111KU9|MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B|20100218|5.750|20220701|||20121206|152648|20121211|10000.00|116.821|3.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=||
D|188864YZ9|CLIVE IOWA REF-SER C|20120515|1.500|20150601|||20121206|152445|20121211|100000.00|101.400|0.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|
D|010869AQ8|ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A|19990101|5.000|20291001|||20121206|152648|20121211|100000.00|100.659|-4.366|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64966FMJ0|NEW YORK N Y SUBSER F-1|20050922|5.000|20170901|||20121206|152705|20121211|10000.00|109.964|1.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|1964783L3|COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3|19990401|5.200|20301001|||20121206|151907|20121211|5000.00|99.050|5.282|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|34160WCS1|FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A|20010815|5.500|20130701|||20121206|152656|20121211|50000.00|102.274|1.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|511074HA7|LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG|20040115|5.000|20190215|||20121206|152524|20121211|195000.00|105.338|0.450|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|880443DZ6|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20210201|||20121206|152635|20121211|50000.00|113.831|3.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|63968AUS2|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.250|20320101|||20121206|152508|20121211|10000.00|101.545|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvZTIEwtdadqr6+UklLVPs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|45441RBS0|INDIAN RIVER CNTY FLA SCH BRD|20070823|4.375|20210701|||20121206|152710|20121211|20000.00|108.677|2.355|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
P|60415N6F4|MINNESOTA ST HSG FIN AGY NONPROFIT HSG-ST APPROPRIATION|20110215|3.625|20200801|||20121206|152418|20121211|100000.00|112.631|1.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
P|067770GE1|BARNEGAT TWP N J BRD ED|20071101|4.375|20150415|||20121206|152705|20121211|30000.00|107.300|1.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|74514LNE3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20200701|||20121206|152631|20121211|10000.00|108.300|4.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|19668QFW0|COLORADO ST BLDG EXCELLENT SER H|20121206|2.500|20260315|||20121206|152651|20121211|25000.00|101.657|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|416149BU5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20370801|||20121206|152711|20121211|200000.00|27.492|5.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|833116BJ4|SNOHOMISH CNTY WASH PUB UTIL REF|20100513|5.000|20181201|||20121206|152720|20121211|15000.00|121.032|1.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|60415N6F4|MINNESOTA ST HSG FIN AGY NONPROFIT HSG-ST APPROPRIATION|20110215|3.625|20200801|||20121206|152418|20121211|100000.00|112.800|1.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|64966FMJ0|NEW YORK N Y SUBSER F-1|20050922|5.000|20170901|||20121206|152705|20121211|10000.00|110.214|1.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|123547X55|BUTLER CNTY OHIO LTD TAX-VAR PURP|20060921|4.000|20131201|||20121206|152600|20121211|50000.00|102.669|1.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEur7ubH94cQq9MCoM0Jhs=|Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=|
S|649902RQ8|NEW YORK ST DORM AUTH ST PERS ED-SER A|20080709|5.000|20260315|||20121206|152700|20121211|100000.00|118.866|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|796815NQ7|SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ|19940201|5.000|20260801|||20121206|152724|20121211|10000.00|98.465|5.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|91335VHP4|UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B|20090331|5.000|20310915|||20121206|152446|20121211|75000.00|113.840|2.590|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|857322JJ1|STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ|20030201|5.000|20220401|||20121206|152422|20121211|100000.00|101.184|1.101|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|650035SV1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX|20091201|5.000|20191215|||20121206|152712|20121211|10000.00|124.972|1.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|64966FMJ0|NEW YORK N Y SUBSER F-1|20050922|5.000|20170901|||20121206|152705|20121211|10000.00|109.964|1.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
S|503462NH2|LA JOYA TEX INDPT SCH DIST|20040815|4.750|20300215|||20121206|152720|20121211|60000.00|105.044|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|64966FMJ0|NEW YORK N Y SUBSER F-1|20050922|5.000|20170901|||20121206|152705|20121211|10000.00|109.964|1.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
P|691879EL0|OXNARD CALIF FING AUTH WTR REV PROJ-SER A|20100211|3.000|20140601|||20121206|152543|20121207|300000.00|103.057|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|594700CB0|MICHIGAN ST TRUNK LINE FD REF-SER B|20050831|5.000|20130901|||20121206|152700|20121211|55000.00|103.069|0.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|796236K48|SAN ANTONIO TEX GEN IMPT|20040301|4.750|20190201|||20121206|152715|20121207|50000.00|100.665|0.309|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|218043EA1|CORAL SPRINGS FLA FRANCHISE REF|20041001|3.250|20130901|||20121206|152718|20121211|75000.00|101.979|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|725209EC0|PITTSBURGH PA SER A|20030601|4.000|20130901|||20121206|152720|20121211|200000.00|102.445|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|517704BK7|LAS VEGAS NEV CONVENTION & REF|20050412|5.250|20130701|||20121206|152722|20121211|180000.00|102.596|0.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|64971PHX6|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20450301|||20121206|152722|20121211|225000.00|22.396|4.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|745190Z35|PUERTO RICO COMWLTH HWY & SER M-AGC-ICC|20070306|5.000|20370701|||20121206|152700|20121211|50000.00|106.982|3.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|941247N20|WATERBURY CONN TAXABLE-PENSION|20090917|7.089|20381201|||20121206|152732|20121211|15000.00|114.635|5.972|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|692039HA1|OXNARD CALIF UN HIGH SCH DIST REF-SER A|20010501|5.600|20160201|||20121206|152715|20121211|25000.00|111.644|1.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|786107MT6|SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D|20090728|5.500|20280701|||20121206|152724|20121211|30000.00|117.015|2.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|381712EC8|GOLIAD TEX INDPT SCH DIST REF|20121201|2.000|20140815|Y||20121206|152507|20121220|40000.00|102.298|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|41419YGY4|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|2.000|20201201|Y||20121206|152217|20130109|205000.00|102.729|1.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
S|914026AS8|UNIVERSITY ALA GEN REV SER A|20040701|5.000|20340701|||20121206|152728|20121211|15000.00|106.560|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
P|927688GK1|VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SUB-SER C|20120503|6.060|20250701|||20121206|152654|20121211|150000.00|101.047|5.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|55844RBV5|MADISON WIS REF-NTS-SER A|20091001|2.500|20151001|||20121206|152639|20121211|50000.00|104.406|0.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|744387AA9|PUBLIC AUTH FOR COLO ENERGY|20080627|5.750|20181115|||20121206|152142|20121211|10000.00|113.750|3.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|45479RBG1|INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B|20060914|5.000|20250215|||20121206|152721|20121211|20000.00|109.289|1.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745190Z35|PUERTO RICO COMWLTH HWY & SER M-AGC-ICC|20070306|5.000|20370701|||20121206|152722|20121211|50000.00|104.884|3.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745190Z35|PUERTO RICO COMWLTH HWY & SER M-AGC-ICC|20070306|5.000|20370701|||20121206|152722|20121211|50000.00|104.884|3.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|425399AB8|HENDRICKS CNTY IND REDEV DIST REF-SER B|20100224|6.450|20230101|||20121206|152633|20121211|15000.00|100.516|6.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|751073GP6|RALEIGH DURHAM N C ARPT AUTH REF-SER A|20100902|4.000|20140501|||20121206|152721|20121211|50000.00|104.268|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|666195HE5|NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A|20030301|4.000|20160201|||20121206|152722|20121211|15000.00|100.200|2.519|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|45479RBG1|INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B|20060914|5.000|20250215|||20121206|152721|20121211|20000.00|109.039|2.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
P|641461HT8|NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C|20080731|5.000|20140601|||20121206|152724|20121211|55000.00|106.431|0.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
P|84552YGJ4|SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY|20070628|4.500|20161201|||20121206|152730|20121211|10000.00|109.826|1.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|546282AH7|LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A|20100210|5.875|20401001|||20121206|152729|20121211|15000.00|116.841|3.399|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|152730|20121211|15000.00|107.909|4.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|29270CHS7|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A|20040602|5.250|20170701|||20121206|152735|20121211|25000.00|117.956|1.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
S|645916R66|NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX|20041014|5.375|20140615|||20121206|152700|20121211|350000.00|107.566|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|1980366F7|COLUMBIA MO SCH DIST REF & IMPT|20120404|1.500|20140301|||20121206|152627|20121211|200000.00|101.146|0.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|666195HE5|NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A|20030301|4.000|20160201|||20121206|152722|20121211|15000.00|100.100||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|45479RBG1|INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B|20060914|5.000|20250215|||20121206|152721|20121211|20000.00|109.289|1.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|384786DN6|GRAINGER CNTY TENN SCH|20050714|4.250|20200501|||20121206|151921|20121211|150000.00|106.662|1.403|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|384786DN6|GRAINGER CNTY TENN SCH|20050714|4.250|20200501|||20121206|151925|20121211|150000.00|106.537|1.455|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|84552YGJ4|SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY|20070628|4.500|20161201|||20121206|152730|20121211|10000.00|110.936|1.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|423232AK3|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.000|20251201|Y||20121206|152742|20121220|25000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|63968AUS2|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.250|20320101|||20121206|152516|20121211|10000.00|103.047|2.898|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvZTIEwtdadqr6+UklLVPs=|
S|119677EV0|BUFFALO N Y IMPT-SER C|20110706|4.000|20170401|||20121206|152727|20121211|5000.00|109.272|1.754|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|641461HT8|NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C|20080731|5.000|20140601|||20121206|152731|20121211|55000.00|106.630|0.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|72177MKV8|PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A|20100526|7.100|20301101|||20121206|152410|20121211|10000.00|95.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|568794FK2|MARION CNTY FLA PUB IMPT REV SER A|20090528|5.000|20291201|||20121206|152735|20121211|15000.00|111.063|3.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|13033KFA2|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A|19990501|5.375|20280801|||20121206|152213|20121211|5000.00|97.800|5.587|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|499746SA4|KNOXVILLE TENN ELEC REV SYS-SER Y|20090220|4.000|20180701|||20121206|152600|20121211|50000.00|116.172|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|152418|20121219|250000.00|98.175||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|119677EV0|BUFFALO N Y IMPT-SER C|20110706|4.000|20170401|||20121206|152721|20121211|5000.00|109.071|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|20774USP1|CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I|20071220|5.000|20230701|||20121206|152730|20121211|10000.00|111.893|2.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|641461HT8|NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C|20080731|5.000|20140601|||20121206|152724|20121211|55000.00|106.530|0.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|45479RBG1|INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B|20060914|5.000|20250215|||20121206|152721|20121211|20000.00|109.039|2.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|45479RBG1|INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B|20060914|5.000|20250215|||20121206|152721|20121211|20000.00|109.039|2.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|791638XM6|ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A|20070123|5.000|20200701|||20121206|152315|20121211|25000.00|111.262|2.376|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|918186KN6|UXBRIDGE MASS SCH CONSTR|20101115|4.500|20300815|||20121206|152119|20121211|50000.00|113.469|2.556|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|409877BT3|HANCOCK CNTY KY SCH DIST FIN|20071001|3.800|20191001|||20121206|152600|20121211|25000.00|110.609|1.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|542690M58|LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR|20060726|5.000|20350901|||20121206|152744|20121211|25000.00|109.351|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|20774USP1|CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I|20071220|5.000|20230701|||20121206|152722|20121211|10000.00|111.893|2.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|72177MKV8|PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A|20100526|7.100|20301101|||20121206|152306|20121211|10000.00|97.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
D|29270CHS7|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A|20040602|5.250|20170701|||20121206|152735|20121211|25000.00|117.956|1.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|13033KFA2|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A|19990501|5.375|20280801|||20121206|152750|20121211|5000.00|97.800|5.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|833714R34|SOCORRO TEX INDPT SCH DIST CAP APPREC-REF|20060711|0.000|20180815|||20121206|152752|20121211|5000.00|92.645|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|25476WBF7|DISTRICT COLUMBIA BALLPARK REV SER B-1|20060515|4.625|20360201|||20121206|152747|20121211|10000.00|103.600|3.405|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|427101FE5|HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A|20071220|4.625|20370801|||20121206|152700|20121211|20000.00|64.536|7.919|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|
S|833427CP0|SNOWLINE CALIF JT UNI SCH DIST REFING PROJ|20090603|5.000|20290901|||20121206|152749|20121211|25000.00|112.024|3.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|123547X55|BUTLER CNTY OHIO LTD TAX-VAR PURP|20060921|4.000|20131201|||20121206|152700|20121211|40000.00|102.669|1.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|Y+4bF1Fc2C+Q+UKV/qZPqdEur7ubH94cQq9MCoM0Jhs=|
S|92812Q4S3|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E|20121120|3.125|20321101|||20121206|152300|20121211|25000.00|100.600|3.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqds/RluGSXqmkSNQ4E4MHMM=|
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|152739|20121221|10000.00|107.909|4.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|034313ZW9|ANDOVER MINN TAXABLE-ABATEMENT-SER C|20121227|2.625|20260201|Y||20121206|152746|20121227|380000.00|100.176|2.605|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|666654EL8|NORTHPORT N Y PUB IMPT|20080815|3.125|20140815|||20121206|152747|20121211|10000.00|103.423|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|682454Y56|ONEIDA CNTY N Y REF-PUB IMPT|20080730|5.000|20140415|||20121206|152750|20121211|25000.00|104.979|1.252|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|29270CHS7|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A|20040602|5.250|20170701|||20121206|152735|20121211|25000.00|117.956|1.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
P|666654EL8|NORTHPORT N Y PUB IMPT|20080815|3.125|20140815|||20121206|152700|20121211|10000.00|103.324|1.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|682454Y56|ONEIDA CNTY N Y REF-PUB IMPT|20080730|5.000|20140415|||20121206|152700|20121211|25000.00|104.879|1.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|666654EL8|NORTHPORT N Y PUB IMPT|20080815|3.125|20140815|||20121206|152756|20121211|10000.00|103.423|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|34440TBU6|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B|20091203|0.000|20341001|||20121206|152756|20121211|20000.00|33.777|5.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|682454Y56|ONEIDA CNTY N Y REF-PUB IMPT|20080730|5.000|20140415|||20121206|152756|20121211|25000.00|104.979|1.252|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|454898PW1|INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR|20060620|5.000|20270101|||20121206|152758|20121211|20000.00|108.164|2.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|73358WJU9|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20331201|Y||20121206|152742|20121219|20000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13062PT36|CALIFORNIA ST REF|20050301|5.000|20240301|||20121206|152755|20121211|25000.00|107.567|1.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|343136VQ7|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C|20031015|5.000|20130701|||20121206|152754|20121211|10000.00|102.097|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|403760FN6|GWINNETT CNTY GA WTR & SEW|20080821|5.000|20140801|||20121206|152755|20121211|10000.00|105.978|1.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|57586CFW0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20050803|5.000|20320715|||20121206|152525|20121211|50000.00|109.750|1.173|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|576002AL3|MASSACHUSETTS ST SPL OBLIG|20040629|5.250|20250101|||20121206|152400|20121211|670000.00|105.125|0.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|723215FH7|PINELLAS CNTY FLA SWR REV|20030101|4.500|20211001|||20121206|152759|20121211|40000.00|103.332|0.354|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|631663GX3|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H|20041209|5.250|20131115|||20121206|152740|20121211|25000.00|104.534|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|119677EV0|BUFFALO N Y IMPT-SER C|20110706|4.000|20170401|||20121206|152721|20121211|5000.00|108.573|1.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|764791AH2|RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A|20090331|6.500|20290101|||20121206|152700|20121206|10000.00|116.099|3.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTGw3ucMi+Hms3W/2RgCucI=||
S|69753RAQ7|PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A|20050707|5.000|20200801|||20121206|152755|20121211|25000.00|109.666|1.264|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|880443DZ6|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20210201|||20121206|152635|20121211|50000.00|113.956|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|1964742S8|COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN|20051115|5.000|20290601|||20121206|152659|20121211|35000.00|107.810|2.631|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|
P|917542QF2|UTAH ST SER C|20090929|2.250|20160701|||20121206|152441|20121211|50000.00|105.350|0.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|745190YE2|PUERTO RICO COMWLTH HWY & SER M|20070306|4.125|20190701|||20121206|152753|20121211|15000.00|101.550|3.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|479790HZ3|JOLIET ILL WTRWKS & SEW REV REF|20101117|4.000|20140101|||20121206|152616|20121211|135000.00|103.571|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
S|356892EF2|FREETOWN LAKEVILLE MASS REGL|20030701|5.000|20170101|||20121206|152807|20121211|50000.00|101.260|0.309|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|769044CR7|RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C|20070410|5.000|20200801|||20121206|152808|20121211|25000.00|107.030|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|69753RAQ7|PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A|20050707|5.000|20200801|||20121206|152755|20121211|25000.00|109.566|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|677525TS6|OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E|20091013|5.625|20191001|||20121206|152657|20121211|100000.00|118.372|2.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|93978E3L4|WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A|20090319|6.500|20331115|||20121206|152746|20121211|100000.00|111.197|0.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|13063BPX4|CALIFORNIA ST VAR PURP|20111027|5.000|20411001|||20121206|152714|20121211|200000.00|115.300|3.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
D|13033FMZ0|CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A|20030701|5.000|20280301|||20121206|151720|20121211|45000.00|100.166|4.187|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|447203BH2|HUNTSVILLE MADISON CNTY ALA|20060401|5.000|20260701|||20121206|152552|20121211|100000.00|107.310|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|423232AK3|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.000|20251201|Y||20121206|152816|20121220|10000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|914325AW5|UNIVERSITY ILL BRD TRUSTEES REF-SER B|20080104|5.000|20151001|||20121206|152816|20121211|10000.00|108.205|1.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|64971PHX6|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20450301|||20121206|152813|20121211|25000.00|22.396|4.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|914747BJ8|UNIVERSITY MEDICINE & SER A|20020501|5.500|20271201|||20121206|152812|20121211|10000.00|100.095|4.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|650035SV1|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX|20091201|5.000|20191215|||20121206|152658|20121211|10000.00|125.222|1.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|79575DB74|SALT RIVER PROJ ARIZ AGRIC SER A|20090128|5.000|20390101|||20121206|152800|20121211|100000.00|115.710|2.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|207889QM1|CONNELLSVILLE PA AREA SCH DIST|20130103|3.300|20371115|Y||20121206|152820|20130103|10000.00|101.250|3.119|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|73358WAM6|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.000|20300915|||20121206|152811|20121211|25000.00|108.009|2.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|152816|20121219|20000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|769044AX6|RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A|20070410|4.500|20290801|||20121206|152758|20121211|150000.00|101.000|4.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|303823GR3|FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A|20090416|3.000|20130515|||20121206|152523|20121211|285000.00|101.007|0.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|414005JQ2|HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A|20040815|5.250|20241001|||20121206|152823|20121211|35000.00|107.389|1.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|851035PZ2|SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG|20060515|5.000|20210301|||20121206|152659|20121211|1000000.00|113.185|0.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|677521BP0|OHIO STATE REF-COMMON SCHS-SER A|20100121|5.000|20210915|||20121206|152219|20121211|50000.00|127.876|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcQF6xrYWGJOk6XiEBvgOh8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|9241605S9|VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ|20031015|5.500|20330901|||20121206|152818|20121211|20000.00|103.062|1.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|59334KFU7|MIAMI-DADE CNTY FLA EXPWY AUTH SER A|20100818|4.900|20350701|||20121206|144348|20121211|100000.00|110.625|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|914399KN9|UNIVERSITY ME SYS REV|20120223|3.000|20310301|||20121206|152826|20121211|10000.00|103.287|2.596|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|812880DY5|SEBASTOPOL CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2012-|20121219||20330801|Y||20121206|152828|20121219|5000.00|55.004|4.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|018095SW0|ALLEN TEX REF|20050301|5.000|20150815|||20121206|152820|20121211|5000.00|109.386|1.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|74529JEZ4|PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO|20070731|0.000|20410801|||20121206|152826|20121211|600000.00|27.594|4.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|742395PB6|PRINCETON TEX INDPT SCH DIST SCH BLDG|20080615|5.000|20380215|||20121206|152826|20121211|30000.00|113.130|2.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|701057BL4|PARKER COLO WTR & SANTN DIST REF|20121227|4.500|20370801|Y||20121206|152742|20121227|25000.00|115.580|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|938582JT1|WASHINGTON CNTY PA SER A|20070619|4.400|20300901|||20121206|152512|20121211|50000.00|105.067||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|341149AD4|FLORIDA ST BROWARD CNTY|19840701|10.000|20140701|||20121206|152257|20121211|10000.00|106.958|5.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=||
D|742395PB6|PRINCETON TEX INDPT SCH DIST SCH BLDG|20080615|5.000|20380215|||20121206|152827|20121211|30000.00|113.982|2.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|92812Q4S3|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E|20121120|3.125|20321101|||20121206|152300|20121211|25000.00|99.603|3.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqds/RluGSXqmkSNQ4E4MHMM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|92812Q4S3|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E|20121120|3.125|20321101|||20121206|151619|20121211|25000.00|98.900|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|29270CHS7|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A|20040602|5.250|20170701|||20121206|152735|20121211|25000.00|118.081|1.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|130795R58|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|4.000|20130615|||20121206|152823|20121211|20000.00|101.654|0.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|152829|20121211|100000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|341149AD4|FLORIDA ST BROWARD CNTY|19840701|10.000|20140701|||20121206|152257|20121211|10000.00|107.857|4.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqbUUVMrx4vYULmVSWLOxfok=|
S|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|152800|20121211|100000.00|114.250|1.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|130795R58|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|4.000|20130615|||20121206|152800|20121211|20000.00|101.529|0.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|152829|20121211|100000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|452152GB1|ILLINOIS ST TAXABLE-SER 4-BUILD AMER|20100701|7.100|20350701|||20121206|152835|20121211|5000.00|119.250|5.587|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|927781J62|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING AUTH|20121129|3.250|20420901|||20121206|152837|20121211|20000.00|101.200|3.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|658115AR1|NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ|20060901|5.000|20360601|||20121206|152740|20121211|10000.00|103.191|4.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|130795R58|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|4.000|20130615|||20121206|152834|20121211|20000.00|101.654|0.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452152BM2|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|6.630|20350201|||20121206|152828|20121211|30000.00|115.750|5.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|146339KH8|CARTERET CNTY N C SCH|20060415|5.000|20190401|||20121206|152815|20121211|25000.00|111.539|1.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
P|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|152821|20121211|30000.00|121.320|3.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|152620|20121213|550000.00|117.979|2.915|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqbC4v75pmtVtAy085ZvrsJ0=|
P|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|152828|20121211|30000.00|99.000|5.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|742395PB6|PRINCETON TEX INDPT SCH DIST SCH BLDG|20080615|5.000|20380215|||20121206|152806|20121211|30000.00|114.232|2.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|146339KH8|CARTERET CNTY N C SCH|20060415|5.000|20190401|||20121206|152815|20121211|25000.00|111.539|1.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|146339KH8|CARTERET CNTY N C SCH|20060415|5.000|20190401|||20121206|152815|20121211|25000.00|111.539|1.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|614491AB4|MONTICELLO MINN FIBERNET MONTICELLO PROJ|20080619|6.750|20310601|||20121206|152812|20121211|50000.00|10.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|452143BY5|ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED|20011012|5.000|20320615|||20121206|152828|20121211|30000.00|100.000|4.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|649791EL0|NEW YORK ST REF-TAXABLE-SER D|20110330|4.050|20210901|||20121206|152833|20121211|25000.00|112.460|2.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|5946106Z5|MICHIGAN ST TAXABLE-SCH LN-SER A|20110420|4.450|20210415|||20121206|152834|20121211|25000.00|113.765|2.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|914747BJ8|UNIVERSITY MEDICINE & SER A|20020501|5.500|20271201|||20121206|152825|20121211|10000.00|100.196|2.611|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|851392PJ3|SPRINGFIELD TENN REF & PUB IMPT|20121218|2.000|20170501|Y||20121206|152700|20121218|495000.00|104.702|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|477547FU2|JIM THORPE PA AREA SCH DIST|20050415|5.000|20230315|||20121206|152617|20121211|50000.00|106.966|1.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|702282HX5|PASADENA CALIF UNI SCH DIST ELEC 1997-SER D|20030523|4.250|20210501|||20121206|152838|20121211|50000.00|101.474|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|79642BNE9|SAN ANTONIO TEX WTR REV REF|20110315|4.000|20160515|||20121206|152716|20121211|500000.00|111.157|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|914747BJ8|UNIVERSITY MEDICINE & SER A|20020501|5.500|20271201|||20121206|152812|20121211|10000.00|100.095|4.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|546282AH7|LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A|20100210|5.875|20401001|||20121206|152700|20121211|15000.00|114.841|3.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|216181EU7|COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A|20090205|4.500|20261201|||20121206|152735|20121211|20000.00|113.000|2.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|34153PZR2|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER F|20110707|4.375|20330601|||20121206|152841|20121211|25000.00|113.933|2.537|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|152831|20121211|30000.00|107.909|4.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|914476LK0|UNIVERSITY MISS EDL BLDG CORP SER A|20090603|4.000|20201001|||20121206|152500|20121211|50000.00|116.166|1.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
P|882806AX0|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.000|20280215|||20121206|152840|20121211|20000.00|114.540|2.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|152820|20121211|34000.00|124.888|3.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|767495EE0|RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ|20070607|4.375|20261101|||20121206|152833|20121211|30000.00|96.125|4.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|034313ZW9|ANDOVER MINN TAXABLE-ABATEMENT-SER C|20121227|2.625|20260201|Y||20121206|152700|20121227|380000.00|98.676|2.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|97217PAY5|WILSON CNTY TENN CNTY DIST SCH|20091230|2.000|20130601|||20121206|152758|20121211|100000.00|100.586|0.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|037060KU3|ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1|20061213|4.100|20220801|||20121206|152836|20121211|20000.00|106.395|2.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|251093M98|DETROIT MICH SER A|20080609|5.000|20190401|||20121206|152838|20121211|15000.00|100.705|4.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|83710DV47|SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A|20090601|5.000|20141001|||20121206|152842|20121211|20000.00|107.688|0.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|83710DV47|SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A|20090601|5.000|20141001|||20121206|152842|20121211|20000.00|107.688|0.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|220147S86|CORPUS CHRISTI TEX INDPT SCH SCH BLDG|20090215|5.000|20220815|||20121206|152825|20121211|300000.00|124.302|1.201|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|489645PS4|KENNETT PA CONS SCH DIST|20121220|2.000|20200215|Y||20121206|152542|20121220|435000.00|102.770|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|876014FR7|TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG|20091215|2.750|20130901|||20121206|152844|20121207|15000.00|100.945|1.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|71883PFX0|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN|20071127|5.000|20210701|||20121206|152848|20121211|15000.00|116.125|1.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|485106DS4|KANSAS CITY MO SPL OBLIG CAP APPREC-SER E|20090721|0.000|20250201|||20121206|145100|20121211|170000.00|61.000|4.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|621842PJ6|MOUNT LEBANON PA SCH DIST|20051015|4.300|20280215|||20121206|152711|20121211|50000.00|105.250|2.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|524808BL5|LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A|20050223|4.700|20290901|||20121206|152454|20121211|25000.00|104.723|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
S|745190K23|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.000|20420701|||20121206|152823|20121210|35000.00|102.619|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|02626PAY0|AMERICAN FORK CITY UTAH SALES|20050401|3.750|20130301|||20121206|152803|20121211|10000.00|99.720|4.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|281047XT2|EDISON TWP N J REF-TAXABLE-PENSION|20030315|4.400|20130315|||20121206|152849|20121211|10000.00|99.591|5.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|083773BP5|BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK|20060314|5.000|20280901|||20121206|152853|20121211|50000.00|113.779|1.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|801901HQ5|SANTA FE N MEX CMNTY COLLEGE LTD TAX|20071213|3.500|20130801|||20121206|152746|20121211|150000.00|101.840|0.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|59163PGB3|METRO ORE NAT AREAS|20070403|5.000|20210601|||20121206|152803|20121211|500000.00|117.823|0.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
P|75913TGF5|REGIONAL TRANSN DIST COLO CTFS SER A|20101215|5.500|20210601|||20121206|152850|20121211|10000.00|120.990|2.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|281047XT2|EDISON TWP N J REF-TAXABLE-PENSION|20030315|4.400|20130315|||20121206|152849|20121211|10000.00|100.190|3.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|281047XT2|EDISON TWP N J REF-TAXABLE-PENSION|20030315|4.400|20130315|||20121206|152849|20121211|10000.00|100.190|3.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|796253C42|SAN ANTONIO TEX ELEC & GAS REV REF|20070615|5.000|20180201|||20121206|152854|20121211|25000.00|115.912|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|121891AN5|BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ|20040415|5.000|20190401|||20121206|152843|20121211|90000.00|105.047|1.095|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|645918EU3|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S|20061102|5.000|20360901|||20121206|152821|20121211|10000.00|108.350|2.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|927781KQ6|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A|20080612|5.000|20140201|||20121206|152858|20121211|15000.00|104.167|1.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|745190YE2|PUERTO RICO COMWLTH HWY & SER M|20070306|4.125|20190701|||20121206|152856|20121211|15000.00|101.555|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|120334BV8|BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A|20050301|5.000|20260801|||20121206|152632|20121211|25000.00|106.010|2.626|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|83710DV47|SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A|20090601|5.000|20141001|||20121206|152842|20121211|20000.00|107.913|0.587|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|130685WK2|CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1|20091029|5.125|20221001|||20121206|152835|20121211|545000.00|117.500|2.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|592646NX7|METROPOLITAN WASH D C ARPTS AMT-SER A|20050412|5.000|20351001|||20121206|152909|20121211|50000.00|103.949|3.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|83710DV47|SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A|20090601|5.000|20141001|||20121206|152840|20121211|20000.00|107.813|0.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|83710DV47|SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A|20090601|5.000|20141001|||20121206|152842|20121211|20000.00|107.813|0.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|797048AK1|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|3.250|20130801|||20121206|152816|20121207|290000.00|101.136|1.485|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|74514LD46|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20220701|||20121206|152904|20121211|35000.00|103.562|3.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LPW1|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20041007|5.000|20340701|||20121206|152656|20121211|375000.00|107.061|0.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64983UFQ8|NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1|20030514|0.000|20260701|||20121206|152900|20121211|25000.00|75.845|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|152900|20121211|20000.00|97.488|6.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|100853FW5|BOSTON MASS SER A|20090318|4.625|20280401|||20121206|152522|20121211|25000.00|113.400|2.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
D|791311CX9|ST LOUIS CNTY MO MTG REV GNMA COLL-SER B|19880701|8.375|20190701|||20121206|152148|20121211|25000.00|123.330||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|402175TN3|GULF BREEZE FLA REV REF-LOC GOVT LN PROG|20100217|5.000|20391201|||20121206|152919|20121211|50000.00|111.000|3.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|940774EV0|WASHOE CNTY NEV PUB SAFETY|20060412|4.400|20270301|||20121206|152730|20121211|20000.00|107.450|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
S|81568EBP7|SEDONA LAKES MUN UTIL DIST NO|20121101|3.500|20280901|||20121206|152913|20121224|50000.00|98.500|3.626|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|453722KU3|INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A|20110301|5.250|20260301|||20121206|145804|20121211|65000.00|121.000|2.417|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|419791U63|HAWAII ST TAXABLE-SER EG|20121204|1.950|20201101|||20121206|152751|20121211|250000.00|100.150|1.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|64988VDK6|NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD|20100526|6.406|20330515|||20121206|152925|20121211|10000.00|108.200|5.066|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|677521BP0|OHIO STATE REF-COMMON SCHS-SER A|20100121|5.000|20210915|||20121206|152500|20121211|50000.00|128.159|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcQF6xrYWGJOk6XiEBvgOh8=|
S|146339KH8|CARTERET CNTY N C SCH|20060415|5.000|20190401|||20121206|152914|20121211|25000.00|111.789|1.341|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|64966CUD1|NEW YORK N Y SER D|20031015|5.250|20201015|||20121206|152915|20121211|75000.00|102.871|1.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|67756A7B2|OHIO ST HIGHER EDL FAC COMMN BALDWIN WALLACE UNIV PROJ|20121129|2.875|20241201|||20121206|152921|20121211|25000.00|99.999|2.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|927688GK1|VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SUB-SER C|20120503|6.060|20250701|||20121206|152725|20121211|150000.00|101.147|5.929|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|25041TAD6|DESERT HOT SPRINGS CALIF|20041027|4.750|20290301|||20121206|152749|20121211|40000.00|81.689|6.605|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|723161FJ9|PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ|20060518|5.250|20291001|||20121206|152749|20121211|10000.00|103.250|4.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|146339KH8|CARTERET CNTY N C SCH|20060415|5.000|20190401|||20121206|152815|20121211|25000.00|111.789|1.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966CUD1|NEW YORK N Y SER D|20031015|5.250|20201015|||20121206|152915|20121211|75000.00|103.871|0.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|64966JAS5|NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1|20101221|6.646|20311201|||20121206|152709|20121211|10000.00|119.213|3.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|826204MW6|SIENNA PLANTATION LEVEE IMPT REF-SER A|20100901|4.000|20260901|||20121206|152925|20121211|40000.00|107.888|2.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745190J74|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.250|20210701|||20121206|152654|20121207|15000.00|102.043|1.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|64966JNU6|NEW YORK N Y SER B|20110809|4.000|20230801|||20121206|152923|20121211|50000.00|117.334|1.822|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|669878BQ2|NOVATO CALIF UNI SCH DIST|20050401|4.500|20240801|||20121206|152929|20121211|20000.00|103.824|2.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|358232ZA7|FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E|20060726|5.000|20300801|||20121206|152929|20121211|10000.00|108.200|1.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64983RFA0|NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D|20050224|5.000|20230215|||20121206|152929|20121211|25000.00|107.594|1.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|93978REP4|WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B|20060901||20400915|||20121206|152912|20121213|540000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|9140842P2|UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE|20080801|5.875|20231101|||20121206|152825|20121211|200000.00|119.581|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|826204MW6|SIENNA PLANTATION LEVEE IMPT REF-SER A|20100901|4.000|20260901|||20121206|152925|20121211|40000.00|106.029|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93978REP4|WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B|20060901||20400915|||20121206|152912|20121213|540000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|709223SJ1|PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1|20080429|5.000|20380601|||20121206|152925|20121211|15000.00|107.405|3.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|594751AG4|MICHIGAN TOB SETTLEMENT FIN SR-SER A|20070820|6.000|20480601|||20121206|152154|20121211|50000.00|91.750|6.605|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|67756A7B2|OHIO ST HIGHER EDL FAC COMMN BALDWIN WALLACE UNIV PROJ|20121129|2.875|20241201|||20121206|152900|20121211|25000.00|99.999|2.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|806640PT9|SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG|20060701|0.000|20250201|||20121206|105605|20121211|125000.00|59.856|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeEcq4MhekqfDxs1HzFQkA4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|13062RFT0|CALIFORNIA ST REF|20050401|5.000|20190501|||20121206|152931|20121211|100000.00|110.925|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|161037XU5|CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C|20090625|5.000|20390601|||20121206|152930|20121211|40000.00|113.039|2.784|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|64972F4J2|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-HH|20110623|5.000|20260615|||20121206|152934|20121211|60000.00|123.000|2.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|964406JH6|WHITE PLAINS N Y CITY SCH DIST|20080615|4.500|20320615|||20121206|152629|20121211|45000.00|109.612|2.247|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|2077576P5|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B|20031115|4.000|20180101|||20121206|152856|20121211|5000.00|102.179|1.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|927553CG0|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|2.000|20160501|Y||20121206|152904|20121227|100000.00|104.798|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|161037XU5|CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C|20090625|5.000|20390601|||20121206|152930|20121211|40000.00|112.939|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64972F4J2|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-HH|20110623|5.000|20260615|||20121206|152934|20121211|60000.00|123.000|2.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|709223SJ1|PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1|20080429|5.000|20380601|||20121206|152924|20121211|15000.00|107.405|3.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|709223SJ1|PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1|20080429|5.000|20380601|||20121206|152924|20121211|15000.00|107.155|3.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|04780RAQ1|ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ|20071220|4.750|20270701|||20121206|152707|20121211|110000.00|110.125|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|657781HA1|NORTH BRANCH MINN INDPT SCH SER A|20030501|4.150|20190201|||20121206|152940|20121211|5000.00|102.566|1.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|679468VS4|OLATHE KANS WTR & SWR SYS REV|20121218|2.500|20320701|Y||20121206|152643|20121218|15000.00|99.926|2.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745291UY8|PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER B|20111215|5.500|20310801|||20121206|152928|20121211|5000.00|107.250|4.478|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|544495EK6|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2|20030819|5.000|20210701|||20121206|152941|20121211|100000.00|102.706|0.126|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|152941|20121211|25000.00|116.464|1.922|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|649906LG7|NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL|20111020|4.000|20250701|||20121206|152821|20121211|10000.00|111.896|2.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|114751AQ3|BROOMFIELD COLO CITY & CNTY REF|20120828|3.000|20261201|||20121206|152842|20121211|25000.00|104.388|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|20772F4Z0|CONNECTICUT ST SER C|20030501|5.250|20140501|||20121206|152904|20121210|125000.00|101.963|0.232|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|083773BP5|BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK|20060314|5.000|20280901|||20121206|152941|20121211|50000.00|113.779|1.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|679468VS4|OLATHE KANS WTR & SWR SYS REV|20121218|2.500|20320701|Y||20121206|152644|20121218|15000.00|97.723||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|544646A69|LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1|20100506|5.981|20270501|||20121206|152645|20121211|160000.00|123.800||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|544495EK6|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2|20030819|5.000|20210701|||20121206|152941|20121211|100000.00|102.606|0.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|68641HGQ1|ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER|20090916|7.100|20391001|||20121206|152944|20121211|20000.00|115.000|4.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|57652TAV9|MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98|19970115|5.125|20281101|||20121206|152844|20121211|5000.00|114.176|3.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|05914FNM8|BALTIMORE CNTY MD REF-CONS PUB IMPT|20121212|5.000|20150801|Y||20121206|152413|20121212|11210000.00|112.049|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64971QBH5|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20350201|||20121206|152943|20121211|85000.00|120.246|2.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|745160QB0|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20440701|||20121206|152800|20121211|50000.00|106.037|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|24638RAA8|DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ|20031201|4.750|20431201|||20121206|152800|20121217|60000.00|98.403|4.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|34153PZR2|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER F|20110707|4.375|20330601|||20121206|152800|20121211|25000.00|112.733|2.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|75912RCA5|REGIONAL TRAN AUTH LA SALES|20101014|5.000|20301201|||20121206|152845|20121211|75000.00|114.300|2.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|73358TBF7|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD|20040115|3.400|20130715|||20121206|152946|20121211|5000.00|101.244|1.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|250434FU6|DESERT SANDS CALIF UNI SCH FING PROJ|20081024|5.000|20190301|||20121206|152924|20121211|50000.00|113.875|2.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|250434FU6|DESERT SANDS CALIF UNI SCH FING PROJ|20081024|5.000|20190301|||20121206|152924|20121211|50000.00|113.875|2.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqW0TPVGv3CkeBVibqdlmabo=|
S|407793BV9|HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-|20090909|6.600|20391001|||20121206|152951|20121211|10000.00|113.156|4.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|940774GB2|WASHOE CNTY NEV PK|20061018|4.375|20300301|||20121206|152952|20121211|40000.00|106.507|2.731|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|677525QS9|OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B|20050817|4.800|20340101|||20121206|152849|20121211|15000.00|101.491|4.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|48542KWE5|KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW|20081203|5.000|20261101|||20121206|152454|20121211|10000.00|102.903|1.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
S|64966JNC6|NEW YORK N Y SER A-1|20110809|4.250|20310801|||20121206|152947|20121211|50000.00|113.000|2.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|650028RX3|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20100924|5.000|20270315|||20121206|152500|20121211|50000.00|121.134|2.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
S|64971QBH5|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20350201|||20121206|152953|20121211|15000.00|120.246|2.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|13068GUA2|CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG|19931001|5.250|20150601|||20121206|152952|20121211|20000.00|103.000|3.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64983MUZ9|NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR|20070328|5.000|20180215|||20121206|152954|20121211|30000.00|115.310|1.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57652TAV9|MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98|19970115|5.125|20281101|||20121206|152844|20121211|5000.00|114.176|3.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|73358TBF7|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD|20040115|3.400|20130715|||20121206|153000|20121211|5000.00|101.144|1.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13068GUA2|CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG|19931001|5.250|20150601|||20121206|153000|20121211|20000.00|102.750|4.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|186828DD8|CLIFFSIDE PARK N J TAXABLE-REDEV-ANDERSON AVE PJ|20110214|5.500|20250201|||20121206|152956|20121211|10000.00|114.098|3.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|59333PE95|MIAMI-DADE CNTY FLA AVIATION REF-SER B|20121211|3.000|20291001|Y||20121206|152948|20121211|100000.00|99.696|3.023|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|64983MUZ9|NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR|20070328|5.000|20180215|||20121206|152953|20121211|30000.00|115.061|1.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
D|73358TBF7|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD|20040115|3.400|20130715|||20121206|152959|20121211|5000.00|101.244|1.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|798147WR1|SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ|20031222|5.000|20250801|||20121206|152956|20121211|50000.00|100.000|4.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|13068GUA2|CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG|19931001|5.250|20150601|||20121206|153000|20121211|20000.00|103.000|3.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|913366AU4|UNIV CALIF REGTS MED CTR SER A|20070130|4.500|20370515|||20121206|152959|20121211|10000.00|103.042|3.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|296340DX7|ESCONDIDO CALIF IMPT BD ACT REF-ASSMT DIST NO 86-1-R|19980210|5.625|20180902|||20121206|153000|20121211|10000.00|101.520|5.209|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|59333PE95|MIAMI-DADE CNTY FLA AVIATION REF-SER B|20121211|3.000|20291001|Y||20121206|152949|20121211|100000.00|98.695||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|
D|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|152937|20121211|25000.00|114.089|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|64983MUZ9|NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR|20070328|5.000|20180215|||20121206|152953|20121211|30000.00|115.060|1.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|798147WR1|SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ|20031222|5.000|20250801|||20121206|152956|20121211|50000.00|100.425|4.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|250434FU6|DESERT SANDS CALIF UNI SCH FING PROJ|20081024|5.000|20190301|||20121206|152924|20121211|50000.00|114.000|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|366168HA3|GARLAND TEX WTR & SWR REV|20110615|5.000|20250301|||20121206|152700|20121211|10000.00|118.125|2.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=||
S|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|152931|20121211|30000.00|118.570|3.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|
S|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|152932|20121211|15000.00|118.570|3.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRPVBBrNgcEQH59WNnjoPfs=|
D|68428PAK1|ORANGE CNTY CALIF SANTN DIST|20030826|5.000|20330201|||20121206|152933|20121211|10000.00|102.383|1.241|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|767175EG3|RIO RANCHO N MEX WTR &|20070228|4.500|20260515|||20121206|153003|20121211|30000.00|107.899|2.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|821697WK1|SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A|20060328|5.750|20370901|||20121206|152914|20121211|60000.00|101.000|5.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|366168HA3|GARLAND TEX WTR & SWR REV|20110615|5.000|20250301|||20121206|152700|20121211|10000.00|118.125|2.542|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=|
D|480690GQ3|JORDAN-ELBRIDGE N Y CENT SCH|20060615|4.375|20290615|||20121206|152926|20121207|275000.00|110.890|1.207|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|64983MUZ9|NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR|20070328|5.000|20180215|||20121206|152953|20121211|30000.00|115.310|1.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|655531EV9|NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE|20011201|5.000|20190301|||20121206|152955|20121211|30000.00|100.758|1.551|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|645916R66|NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX|20041014|5.375|20140615|||20121206|152937|20121211|350000.00|107.566|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|767175EG3|RIO RANCHO N MEX WTR &|20070228|4.500|20260515|||20121206|153003|20121211|30000.00|108.988|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|645918EU3|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S|20061102|5.000|20360901|||20121206|152821|20121211|10000.00|108.350|2.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|392274XE1|GREATER ORLANDO AVIATION AUTH REF-AMT-SER A|20090616|5.500|20231001|||20121206|153010|20121211|20000.00|115.200|3.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|219764LH8|CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C|20091217|0.000|20390801|||20121206|153014|20121211|20000.00|26.144|5.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|2512557E9|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT|20010607|5.750|20240701|||20121206|153007|20121211|10000.00|114.202|2.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|821264AV0|SHEFFIELD LAKE OHIO CITY SCH SCH IMPT|20110915|4.500|20411201|||20121206|153007|20121211|10000.00|108.625|3.114|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|91472RCL0|UNIVERSITY N C WILMINGTON STUDENT HSG PROJ|20080423|4.625|20270601|||20121206|152955|20121211|10000.00|109.971|2.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|5446522U3|LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER F-1|20080501||20280601|||20121206|152955|20121213|29485000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|358232XT8|FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D|20050914|4.125|20230801|||20121206|152939|20121211|20000.00|103.802|1.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|927553CH8|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|2.000|20170501|Y||20121206|152912|20121227|100000.00|105.773|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|64983MUZ9|NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR|20070328|5.000|20180215|||20121206|152953|20121211|30000.00|115.060|1.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|6500333K7|NEW YORK ST URBAN DEV CORP REV REF-ST FACS|19951101|5.700|20200401|||20121206|152952|20121211|55000.00|123.125|2.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQoykMeau7ppGm7zCLehyfY=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
P|191320BC3|COCHISE CNTY ARIZ INDL DEV SIERRA VISTA CMNTY HOSP PJ|19971211|6.450|20171201|||20121206|153012|20121211|10000.00|94.250|7.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
P|64578CAA9|NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ|19980401|5.500|20280401|||20121206|152900|20121211|25000.00|97.025|5.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=||
S|7092234N8|PENNSYLVANIA ST TPK COMMN TPK MOTOR LICENSE FD-ENHANCED-SUB|20121030|3.250|20321201|||20121206|153000|20121211|40000.00|102.250|2.987|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|0591327D6|BALTIMORE CNTY MD MET DIST 71ST ISSUE|20080103|5.000|20220201|||20121206|152852|20121211|1075000.00|118.847|1.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
P|546276CA2|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20471201|Y||20121206|153004|20121219|500000.00|97.100|4.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
P|58401AAR1|MECKLENBURG CNTY N C PUB FACS REF|20090903|3.000|20180301|||20121206|152946|20121211|50000.00|109.850|1.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|123547X55|BUTLER CNTY OHIO LTD TAX-VAR PURP|20060921|4.000|20131201|||20121206|152800|20121211|10000.00|102.669|1.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdEur7ubH94cQq9MCoM0Jhs=|
D|940774GB2|WASHOE CNTY NEV PK|20061018|4.375|20300301|||20121206|153021|20121211|40000.00|107.507|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|153000|20121211|50000.00|117.226|1.909|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|797355YX6|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1|20061114|5.250|20270701|||20121206|153000|20121211|175000.00|125.280|3.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|182618GX0|CLARKSVILLE TENN WTR SWR & GAS REF & IMPT|20070427|5.000|20160201|||20121206|153008|20121211|25000.00|112.163|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|837147E29|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20051004|5.500|20160101|||20121206|153007|20121211|25000.00|112.434|1.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
S|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|152932|20121211|20000.00|118.570|3.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|745235J69|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC|20040610|5.250|20330701|||20121206|153003|20121211|10000.00|102.000|3.911|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|152933|20121211|35000.00|118.570|3.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|152933|20121211|10000.00|118.570|3.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|93978E3L4|WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A|20090319|6.500|20331115|||20121206|152945|20121211|100000.00|109.197|1.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|857535SP4|STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A|20050901|3.850|20170701|||20121206|153022|20121211|10000.00|110.800|0.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|64966JAS5|NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1|20101221|6.646|20311201|||20121206|152900|20121211|10000.00|116.135|4.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
S|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|152933|20121211|15000.00|118.570|3.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|152932|20121211|20000.00|118.570|3.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|130685YX2|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|5.000|20201101|||20121206|153017|20121211|400000.00|119.584|1.948|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|641461TR9|NEVADA ST SAFE DRINKING WTR-SER F|20111116|3.000|20140801|||20121206|152906|20121211|50000.00|103.470|0.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|544646DP4|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20240701|||20121206|150636|20121211|150000.00|113.264|1.478|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|744387AD3|PUBLIC AUTH FOR COLO ENERGY|20080627|6.500|20381115|||20121206|152919|20121211|50000.00|141.411|3.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|130795DH7|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D|20070426||20410701|||20121206|130208|20121207|350000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|797355YX6|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1|20061114|5.250|20270701|||20121206|153024|20121211|175000.00|125.780|3.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|797355YX6|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1|20061114|5.250|20270701|||20121206|153016|20121211|175000.00|125.780|3.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649674GZ5|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR|20080821|5.000|20250215|||20121206|153022|20121211|200000.00|113.257|2.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|161037XU5|CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C|20090625|5.000|20390601|||20121206|152935|20121211|40000.00|112.939|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
D|837147E29|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20051004|5.500|20160101|||20121206|153007|20121211|25000.00|112.434|1.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|837147E29|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20051004|5.500|20160101|||20121206|153007|20121211|25000.00|112.434|1.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|542433LU9|LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A|20090507|5.500|20270801|||20121206|153020|20121211|650000.00|122.223|1.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|152931|20121211|30000.00|118.570||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|152933|20121211|75000.00|118.570|3.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|4520018K9|ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV|20031029|5.000|20381201|||20121206|152903|20121211|10000.00|102.760|2.116|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|176553FM2|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.500|20200601|||20121206|153025|20121211|100000.00|113.500|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|60636C7G8|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|5.000|20380401|||20121206|153029|20121213|100000.00|108.709|3.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|542433LU9|LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A|20090507|5.500|20270801|||20121206|153019|20121211|650000.00|122.283|1.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|897745BC8|TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B|20090929|6.402|20291101|||20121206|152932|20121211|15000.00|118.570||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRPVBBrNgcEQH59WNnjoPfs=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|107431ET1|BREVARD CNTY FLA SCH BRD CTFS SER A|20060214|5.000|20270701|||20121206|153022|20121211|100000.00|109.530|1.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|09088RTK2|BIRMINGHAM ALA REF-CAP IMPT-SER A|20070501|4.500|20271201|||20121206|152807|20121211|200000.00|108.375|2.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|79575DB74|SALT RIVER PROJ ARIZ AGRIC SER A|20090128|5.000|20390101|||20121206|153000|20121211|100000.00|118.210|1.811|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|542433LU9|LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A|20090507|5.500|20270801|||20121206|153000|20121211|650000.00|121.723|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|649674GZ5|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR|20080821|5.000|20250215|||20121206|153000|20121211|200000.00|113.157|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|158879MS2|CHANDLER ARIZ WTR & SWR REV REF|20050622|5.000|20150701|||20121206|153019|20121211|25000.00|109.694|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
P|048339TC9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20301101|Y||20121206|152815|20121214|250000.00|97.390|3.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|542433LU9|LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A|20090507|5.500|20270801|||20121206|153038|20121211|650000.00|122.223|1.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|176553FM2|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.500|20200601|||20121206|153036|20121211|75000.00|113.500|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|143294DU7|CARMEL IND REDEV AUTH CNTY OPT|20060829|5.000|20210701|||20121206|153039|20121211|50000.00|112.667|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|59333HBP0|MIAMI-DADE CNTY FLA CAP APPREC-SER C|20090714|0.000|20181001|||20121206|153032|20121211|25000.00|87.618|2.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|13077CHX5|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C|20051013|5.000|20261101|||20121206|152922|20121211|50000.00|110.120|1.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|649674GZ5|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR|20080821|5.000|20250215|||20121206|153039|20121211|200000.00|113.257|2.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|595534DE5|MID VALLEY SCH DIST PA SER A|20090721|4.500|20270315|||20121206|153025|20121211|15000.00|105.074|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|722035CU4|PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A|20090701|5.250|20340701|||20121206|153015|20121211|15000.00|116.357|2.527|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|158879MS2|CHANDLER ARIZ WTR & SWR REV REF|20050622|5.000|20150701|||20121206|153019|20121211|25000.00|109.694|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|158879MS2|CHANDLER ARIZ WTR & SWR REV REF|20050622|5.000|20150701|||20121206|153019|20121211|25000.00|109.694|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|723161FJ9|PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ|20060518|5.250|20291001|||20121206|152750|20121211|10000.00|104.100|4.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
D|722035CU4|PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A|20090701|5.250|20340701|||20121206|153010|20121211|15000.00|116.091|2.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|801686HB5|SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001|20030805|0.000|20240801|||20121206|153039|20121211|75000.00|64.000|3.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|13067JKZ3|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20190701|||20121206|152900|20121211|750000.00|124.502|1.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|254761CA5|DISTRICT COLUMBIA CTFS PARTN|20060503|5.250|20170101|||20121206|153033|20121211|20000.00|110.627|1.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
P|3038202F0|FAIRFAX CNTY VA PUB IMPT-SER A|20080130|4.125|20270401|||20121206|152525|20121211|50000.00|109.970|2.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|13062R6V5|CALIFORNIA ST REF|20060401|5.000|20220901|||20121206|152938|20121211|150000.00|111.342|1.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|592571AR4|METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-|20101028|4.438|20210901|||20121206|152812|20121211|250000.00|112.780|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
D|254761CA5|DISTRICT COLUMBIA CTFS PARTN|20060503|5.250|20170101|||20121206|153033|20121211|20000.00|110.752|1.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|808366NS3|SCHUYLKILL CNTY PA SER A|20121218|2.750|20280901|Y||20121206|153039|20121218|25000.00|99.505|2.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649842BL4|NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A|19960115|5.500|20210101|||20121206|153032|20121211|20000.00|101.375|-13.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|153023|20121211|300000.00|54.029|4.250|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|59333HBP0|MIAMI-DADE CNTY FLA CAP APPREC-SER C|20090714|0.000|20181001|||20121206|153000|20121211|25000.00|86.618|2.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
D|77355PNL3|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20271001|||20121206|151830|20121211|35000.00|100.995|3.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|88880PAC8|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B|20011107|5.875|20390515|||20121206|153040|20121211|15000.00|100.790|-5.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|717883GD8|PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR|20070522|5.000|20340601|||20121206|153041|20121211|20000.00|115.144|3.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|607763CJ6|MODESTO CALIF IRR DIST ELEC REF-SER C|20111005|5.000|20310701|||20121206|153043|20121211|400000.00|115.797|2.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|57586EDD0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20090107|5.500|20361115|||20121206|153052|20121211|5000.00|120.026|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|620192BC7|MOULTON ALA WTR WKS BRD WTR SER A|20120815|4.125|20370101|||20121206|153041|20121211|5000.00|103.480|3.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|073900YU0|BEAUFORT CNTY S C SCH DIST REF-SER B|20100518|5.000|20160301|||20121206|153000|20121211|100000.00|113.950|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
P|64578CAA9|NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ|19980401|5.500|20280401|||20121206|153000|20121211|40000.00|97.025|5.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=||
S|74526QAH5|PUERTO RICO ELEC PWR AUTH PWR SER NN|20030819|5.250|20190701|||20121206|152919|20121211|50000.00|110.478|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|612043HR3|MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR|20101123|5.000|20350701|||20121206|153029|20121231|20000.00|110.448|3.492|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|176553FM2|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.500|20200601|||20121206|153045|20121211|30000.00|113.500|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|829689BN7|SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C|20080410|0.000|20330801|||20121206|152900|20121213|100000.00|38.733|4.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|837147E29|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20051004|5.500|20160101|||20121206|153007|20121211|25000.00|112.559|1.294|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|254761CA5|DISTRICT COLUMBIA CTFS PARTN|20060503|5.250|20170101|||20121206|153033|20121211|20000.00|110.627|1.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|254761CA5|DISTRICT COLUMBIA CTFS PARTN|20060503|5.250|20170101|||20121206|153033|20121211|20000.00|110.752|1.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|254761CA5|DISTRICT COLUMBIA CTFS PARTN|20060503|5.250|20170101|||20121206|153033|20121211|20000.00|110.627|1.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|759870BF4|RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A|19841023|0.000|20160401|||20121206|153039|20121211|20000.00|96.692|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|59469C5S8|MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2|20030319|5.500|20281201|||20121206|153000|20121211|5000.00|101.292|2.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|57586P3L8|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.900|20271201|Y||20121206|153000|20121213|10000.00|101.490|2.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|153000|20121211|20000.00|118.551|1.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|717883GD8|PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR|20070522|5.000|20340601|||20121206|153000|20121211|20000.00|114.568|3.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|808366NS3|SCHUYLKILL CNTY PA SER A|20121218|2.750|20280901|Y||20121206|153000|20121218|25000.00|101.495|2.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|717883GD8|PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR|20070522|5.000|20340601|||20121206|153053|20121211|20000.00|115.144|3.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|277695FN7|EASTON PA AREA SCH DIST|20081201|5.100|20250401|||20121206|152442|20121211|25000.00|113.000|2.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|803276LN2|SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG|20080304|4.875|20291001|||20121206|153059|20121211|25000.00|107.012|3.528|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|609566F66|MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN|20050115|5.000|20140715|||20121206|152714|20121211|25000.00|105.810|1.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|808366NS3|SCHUYLKILL CNTY PA SER A|20121218|2.750|20280901|Y||20121206|153045|20121218|25000.00|99.505|2.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|88880PAC8|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B|20011107|5.875|20390515|||20121206|153054|20121211|15000.00|100.790|-5.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|051531BR1|AURARIA HIGHER ED CTR COLO PKG REF|20060420|4.400|20240401|||20121206|153056|20121211|40000.00|105.500|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|25483VLQ5|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.600|20370601|||20121206|153000|20121211|25000.00|100.983|3.477|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|88880PAC8|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B|20011107|5.875|20390515|||20121206|153000|20121211|15000.00|100.295|1.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|607763CJ6|MODESTO CALIF IRR DIST ELEC REF-SER C|20111005|5.000|20310701|||20121206|153000|20121211|400000.00|115.297|2.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|883322FX2|THE DALLES ORE|20091015|4.000|20200601|||20121206|153000|20121211|25000.00|114.705|1.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|176553FM2|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.500|20200601|||20121206|153055|20121211|45000.00|113.500|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|153059|20121211|10000.00|108.475|1.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|57586EDD0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20090107|5.500|20361115|||20121206|153059|20121211|5000.00|121.026|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|759870BF4|RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A|19841023|0.000|20160401|||20121206|153051|20121211|20000.00|96.567|1.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|8960298F5|TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B|20021008|5.250|20131115|||20121206|153046|20121211|280000.00|104.419|0.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57586P3L8|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.900|20271201|Y||20121206|153047|20121213|10000.00|99.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|607763CJ6|MODESTO CALIF IRR DIST ELEC REF-SER C|20111005|5.000|20310701|||20121206|153054|20121211|400000.00|115.797|2.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|888809AC4|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A|20020627|6.250|20420601|||20121206|153100|20121211|15000.00|100.090|4.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745190YJ1|PUERTO RICO COMWLTH HWY & SER M|20070306|4.250|20220701|||20121206|153100|20121211|10000.00|102.587|3.628|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|121891AN5|BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ|20040415|5.000|20190401|||20121206|153039|20121211|90000.00|104.472|1.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|153101|20121211|10000.00|113.998|2.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|153102|20121211|10000.00|91.666|6.295|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|92836RBE6|VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2|20070615|4.750|20270501|||20121206|153102|20121211|50000.00|98.480|4.837|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|421290Z75|HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A|20100701|0.000|20340801|||20121206|153044|20121211|60000.00|34.445|4.987|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|152923|20130110|50000.00|100.373|2.956|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
P|176553FM2|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.500|20200601|||20121206|153103|20121211|15000.00|113.500|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|936822AV7|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20220801|||20121206|152419|20121207|450000.00|70.477|3.658|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
P|555113AD1|MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B|20030522|5.875|20341115|||20121206|153025|20121211|5000.00|103.372|2.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|427101FE5|HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A|20071220|4.625|20370801|||20121206|153101|20121211|20000.00|61.403|8.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
P|64966GS78|NEW YORK N Y SUBSER I-1|20080228|4.375|20270201|||20121206|153101|20121211|50000.00|109.541|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|650035HY7|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|4.000|20271215|||20121206|153103|20121211|50000.00|108.749|2.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|936822AU9|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20210801|||20121206|152524|20121207|430000.00|75.346|3.299|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|480690GM2|JORDAN-ELBRIDGE N Y CENT SCH|20060615|4.375|20260615|||20121206|153018|20121207|240000.00|110.890|1.207|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|421290Z75|HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A|20100701|0.000|20340801|||20121206|153042|20121211|60000.00|34.345|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|421290Z75|HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A|20100701|0.000|20340801|||20121206|153044|20121211|60000.00|34.345|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|74514LD46|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20220701|||20121206|153059|20121211|35000.00|103.562|3.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|010831AY1|ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A|20080416|5.000|20271201|||20121206|153044|20121211|50000.00|109.922|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|914513DY9|UNIVERSITY MONTEVALLO ALA REVS|20080601|4.500|20300501|||20121206|152843|20121211|45000.00|106.250|3.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|153100|20121211|100000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|494782JL0|KING CNTY WASH PUB HOSP DIST REF-SER A|20080228|5.000|20371201|||20121206|153102|20121211|10000.00|113.584|2.341|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|657740ED4|NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE|20051026|4.500|20310501|||20121206|153000|20121211|30000.00|107.651|1.239|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
P|123583GL4|BUTLER CNTY PA|20040301|4.250|20260715|||20121206|152343|20121211|50000.00|102.150|2.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|132285G35|CAMBRIDGE MASS MUN PURP LN|20080201|4.000|20280201|||20121206|152928|20121211|50000.00|108.500|2.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=||
S|927553CL9|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|1.125|20200501|Y||20121206|153003|20121227|200000.00|99.824|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|081019AL5|BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ|20040701|5.625|20140301|||20121206|150013|20121211|50000.00|98.112|7.256|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|359797CC9|FULLERTON CALIF JT UN HIGH SCH|20070329|5.000|20160901|||20121206|153104|20121211|50000.00|110.677|2.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqW0TPVGv3CkeBVibqdlmabo=|
D|1964783L3|COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3|19990401|5.200|20301001|||20121206|152330|20121211|5000.00|100.050|4.379|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|427101FE5|HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A|20071220|4.625|20370801|||20121206|153107|20121211|20000.00|62.655|8.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|560459M30|MAINE MUN BD BK SER C|20081030|5.125|20221101|||20121206|152213|20121211|150000.00|121.332|1.344|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|567423JV1|MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A|20070501|4.500|20210701|||20121206|153022|20121211|50000.00|113.036||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
P|051531BR1|AURARIA HIGHER ED CTR COLO PKG REF|20060420|4.400|20240401|||20121206|153117|20121211|40000.00|104.500|2.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|036225AB6|ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A|20100310|6.625|20300501|||20121206|152700|20121211|100000.00|111.020|4.833|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=||
P|142665BQ0|CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A|20070912|5.000|20240801|||20121206|152500|20121211|50000.00|113.112|2.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
P|01728RCC1|ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A|20010101|5.000|20190401|||20121206|152122|20121211|30000.00|114.001||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|398192EF7|GRIFFIN GA COMBINED PUB UTIL REF|20121107|3.125|20290101|||20121206|152945|20121211|30000.00|100.002|3.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
P|176553FM2|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.500|20200601|||20121206|153112|20121211|25000.00|113.500|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|01728AU46|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.000|20230815|||20121206|153031|20121211|25000.00|112.882|2.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|10727XTS7|BRENTWOOD CALIF INFRASTRUCTURE REF-SER A|20120620|4.000|20290902|||20121206|153104|20121220|50000.00|104.988|3.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|199491F30|COLUMBUS OHIO VAR PURP-SER B|20091119|3.375|20190701|||20121206|153008|20121211|50000.00|113.034|1.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|5447122Y7|LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B|20101116|5.000|20170601|||20121206|152900|20121211|100000.00|118.106|0.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|359797CC9|FULLERTON CALIF JT UN HIGH SCH|20070329|5.000|20160901|||20121206|153104|20121211|50000.00|110.677|2.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|67756AZ47|OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS|20100511|5.250|20351115|||20121206|153033|20121211|10000.00|106.815|4.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|650451KB2|NEWARK OHIO CAP APPREC-REF|19980716|0.000|20161201|||20121206|153116|20121211|10000.00|94.684|1.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|41421DKJ4|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.750|20340901|Y||20121206|153113|20121212|20000.00|99.170|3.806|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|153121|20121211|15000.00|93.257|6.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|199507F74|COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR|20061011|0.000|20271201|||20121206|153056|20121211|100000.00|61.213|3.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|64971QP80|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20231101|||20121206|153104|20121211|75000.00|103.365|1.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|41421DKJ4|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.750|20340901|Y||20121206|153113|20121212|20000.00|96.752|3.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
P|069338LA7|BARTLETT ILL|20071129|4.750|20261201|||20121206|152221|20121211|45000.00|106.160|3.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|677525TS6|OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E|20091013|5.625|20191001|||20121206|153043|20121211|100000.00|116.372|2.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|4765754E2|JERSEY CITY N J QUALIFIED GEN IMPT-SER A|20061102|4.250|20190801|||20121206|152746|20121211|50000.00|109.075|1.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|786107KD3|SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D|20080501|3.900|20180701|||20121206|153100|20121211|50000.00|114.438|1.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|594751AG4|MICHIGAN TOB SETTLEMENT FIN SR-SER A|20070820|6.000|20480601|||20121206|152402|20121211|50000.00|91.500|6.624|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|107431ET1|BREVARD CNTY FLA SCH BRD CTFS SER A|20060214|5.000|20270701|||20121206|153107|20121211|100000.00|109.470|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|153117|20121211|50000.00|93.199|6.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|153123|20121211|35000.00|93.257|6.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|88880TBQ8|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1|20030619|5.250|20200601|||20121206|151221|20121211|2805000.00|102.285|0.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|345105FV7|FOOTHILL / EASTERN TRANSN REF-NATL IBC|19990801|5.750|20400115|||20121206|152953|20121211|15000.00|98.800|5.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|421290Z75|HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A|20100701|0.000|20340801|||20121206|153042|20121211|60000.00|34.220|5.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|67756A7E6|OHIO ST HIGHER EDL FAC COMMN BALDWIN WALLACE UNIV PROJ|20121129|3.250|20321201|||20121206|153048|20121211|100000.00|98.750|3.336|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|153000|20121211|20000.00|96.525|5.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|296340DX7|ESCONDIDO CALIF IMPT BD ACT REF-ASSMT DIST NO 86-1-R|19980210|5.625|20180902|||20121206|153000|20121211|10000.00|102.027|5.209|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|153038|20121211|10000.00|92.356|6.295|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|731435MT7|POLK CNTY TENN REF|20070430|4.000|20210501|||20121206|153125|20121211|25000.00|110.389|1.542|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|88880NAT6|TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1|20070503|6.706|20460601|||20121206|153023|20121211|65000.00|73.500|9.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|010831AY1|ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A|20080416|5.000|20271201|||20121206|153044|20121211|50000.00|110.047|2.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|81684KAK4|SEMITROPIC IMPT DIST REF-SER A|20091008|5.000|20181201|||20121206|153100|20121211|50000.00|122.171|1.148|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|010807AR6|ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA|20100722|3.750|20130902|||20121206|153100|20121211|80000.00|101.147|2.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|153131|20121211|45000.00|93.021|6.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|21969PDF3|CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C|20061220|4.250|20360901|||20121206|153133|20121211|25000.00|99.252|4.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|283734FE6|EL PASO TEX REF|20070215|5.000|20190815|||20121206|153046|20121211|150000.00|118.234|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
S|786107JB9|SACRAMENTO CNTY CALIF ARPT SYS SR-SER A|20080501|5.000|20260701|||20121206|153123|20121211|15000.00|111.200|2.808|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|91412GEV3|UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER|20101214|1.988|20500515|||20121206|153132|20121211|50000.00|100.000|1.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|396068ET1|GREENVILLE CNTY S C SPL SOURCE|20070327|4.000|20180401|||20121206|153121|20121211|35000.00|110.691|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|176553FM2|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.500|20200601|||20121206|153129|20121211|20000.00|113.500|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|13062R6V5|CALIFORNIA ST REF|20060401|5.000|20220901|||20121206|153102|20121211|100000.00|111.342|1.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|413897JR1|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.500|20370901|Y||20121206|153135|20121219|10000.00|100.000|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|373384PQ3|GEORGIA ST REF-SER I|20091222|5.000|20220701|||20121206|153025|20121211|500000.00|122.104|1.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|153129|20121211|100000.00|93.257|6.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|648442GP0|NEW RICHMOND WIS SCH DIST REF-SER A|20080606|5.000|20170401|||20121206|153036|20121211|20000.00|115.578|1.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|265404DU4|DUNELAND IND SCH BLDG CORP REF-FIRST MTG|20090210|5.500|20170201|||20121206|152937|20121211|25000.00|116.795|1.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|786107JB9|SACRAMENTO CNTY CALIF ARPT SYS SR-SER A|20080501|5.000|20260701|||20121206|153125|20121211|15000.00|110.900|2.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|786107JB9|SACRAMENTO CNTY CALIF ARPT SYS SR-SER A|20080501|5.000|20260701|||20121206|153123|20121211|15000.00|110.900|2.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|25476WBF7|DISTRICT COLUMBIA BALLPARK REV SER B-1|20060515|4.625|20360201|||20121206|152747|20121211|10000.00|103.500|3.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|354802FH8|FRANKLIN TEX INDPT SCH DIST SCH BLDG|20111001|2.000|20140215|||20121206|153118|20121211|25000.00|101.261|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|010807AR6|ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA|20100722|3.750|20130902|||20121206|153131|20121211|80000.00|101.272|1.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|010807AR6|ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA|20100722|3.750|20130902|||20121206|153122|20121211|80000.00|101.272|1.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063A4X9|CALIFORNIA ST VAR PURP|20090401|6.000|20350401|||20121206|153130|20121211|500000.00|123.550|2.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|354802FH8|FRANKLIN TEX INDPT SCH DIST SCH BLDG|20111001|2.000|20140215|||20121206|153118|20121211|25000.00|101.261|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|354802FH8|FRANKLIN TEX INDPT SCH DIST SCH BLDG|20111001|2.000|20140215|||20121206|153118|20121211|25000.00|101.161|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
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D|130685DH0|CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C|20070401|4.000|20190901|||20121206|153006|20121211|140000.00|116.035|1.484|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|412444BS9|HARDY CNTY W VA BRD ED PUB SCH|20121025|2.250|20250601|||20121206|153112|20121211|50000.00|99.119|2.332|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|354802FH8|FRANKLIN TEX INDPT SCH DIST SCH BLDG|20111001|2.000|20140215|||20121206|153118|20121211|25000.00|101.161|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
P|364118EG0|GALT CALIF JT UN HIGH SCH DIST REF|20121212|3.000|20300801|Y||20121206|153007|20121212|50000.00|98.388|3.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
S|939491AU0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20310901|Y||20121206|153145|20121220|5000.00|99.288|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|61739NBJ7|MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A|20050301|5.250|20250902|||20121206|153138|20121211|75000.00|100.500|2.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|Y+4bF1Fc2C+Q+UKV/qZPqVhlsdWjT0MZqogbkqAJSDc=|
D|354802FH8|FRANKLIN TEX INDPT SCH DIST SCH BLDG|20111001|2.000|20140215|||20121206|153118|20121211|25000.00|101.161|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|186828DD8|CLIFFSIDE PARK N J TAXABLE-REDEV-ANDERSON AVE PJ|20110214|5.500|20250201|||20121206|153013|20121211|10000.00|114.098|3.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|166409FR8|CHESTERFIELD CNTY VA WTR & SWR|20090520|4.000|20261101|||20121206|152943|20121211|15000.00|110.588|2.080|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzqQoWmOIL3HYZquZIh1+U=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|412444BS9|HARDY CNTY W VA BRD ED PUB SCH|20121025|2.250|20250601|||20121206|153104|20121211|50000.00|98.999|2.342|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|592646NX7|METROPOLITAN WASH D C ARPTS AMT-SER A|20050412|5.000|20351001|||20121206|153100|20121211|20000.00|107.574|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063A4X9|CALIFORNIA ST VAR PURP|20090401|6.000|20350401|||20121206|153100|20121211|500000.00|123.050|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13063A4X9|CALIFORNIA ST VAR PURP|20090401|6.000|20350401|||20121206|153145|20121211|500000.00|123.550|2.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|121403WR6|BURLESON TEX INDPT SCH DIST REF-SCH BLDG|20070301|5.000|20220801|||20121206|153131|20121211|30000.00|116.094|1.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
D|86607CAY5|SUMMIT CNTY OHIO DEV FIN AUTH AKRON OHIO ANNUAL|20121129|3.500|20321201|||20121206|153013|20121211|15000.00|99.500|3.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|59259NSV6|METROPOLITAN TRANSN AUTH N Y SER A|20060621|5.000|20281115|||20121206|153136|20121211|385000.00|113.675|1.408|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64990HJF8|NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH VETERANS|20110713|3.000|20190701|||20121206|153141|20121211|30000.00|108.265|1.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|130795DJ3|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E|20070426||20400701|||20121206|130208|20121207|1725000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|121403WR6|BURLESON TEX INDPT SCH DIST REF-SCH BLDG|20070301|5.000|20220801|||20121206|153131|20121211|30000.00|116.094|1.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|121403WR6|BURLESON TEX INDPT SCH DIST REF-SCH BLDG|20070301|5.000|20220801|||20121206|153131|20121211|30000.00|116.094|1.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|396068ET1|GREENVILLE CNTY S C SPL SOURCE|20070327|4.000|20180401|||20121206|153121|20121211|35000.00|110.691|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|540240CJ5|LODI CALIF ELEC SYS REV CTFS SER A|20080724|5.000|20180701|||20121206|153100|20121211|50000.00|120.070|1.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|546398UB2|LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT|20070627|5.500|20410601|||20121206|153109|20121211|30000.00|112.456|2.536|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
P|59447PST9|MICHIGAN FIN AUTH REV|20121114|4.125|20320601|||20121206|153027|20121211|30000.00|101.641|3.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
P|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|153146|20121211|25000.00|108.475|1.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|45201YUF2|ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D|20070829|5.150|20230801|||20121206|153142|20121211|15000.00|104.750|4.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|160853KZ9|CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A|20070828|5.000|20310115|||20121206|152934|20121211|50000.00|108.000|2.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|67227WCK9|OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B|20080501|5.000|20180801|||20121206|153200|20121211|50000.00|119.018|1.473|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|386280NN7|GRAND RAPIDS MICH PUB SCHS REF|20070306|4.250|20290501|||20121206|153153|20121211|25000.00|109.700|1.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|498617BR9|KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP|19960601|6.050|20131201|||20121206|153127|20121211|45000.00|100.000|5.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|567252HS3|MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER A|20080423|3.500|20130701|||20121206|153125|20121211|20000.00|101.162|1.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|107431ET1|BREVARD CNTY FLA SCH BRD CTFS SER A|20060214|5.000|20270701|||20121206|153126|20121211|100000.00|109.000|1.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|702418EJ9|PASCACK VALLEY N J REGL HIGH|20040401|4.250|20260815|||20121206|152816|20121211|20000.00|106.474|1.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|649906JT2|NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-|20111006|5.000|20410501|||20121206|153151|20121211|5000.00|111.000|3.476|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|686499AL8|ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A|20080313|5.250|20381101|||20121206|153101|20121211|100000.00|109.000|3.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|914747BJ8|UNIVERSITY MEDICINE & SER A|20020501|5.500|20271201|||20121206|153154|20121211|40000.00|100.096|4.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|93974CQZ6|WASHINGTON ST TAXABLE-SER F-BUILD AMER|20100601|4.269|20210801|||20121206|153112|20121211|25000.00|110.600|2.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|93974CQZ6|WASHINGTON ST TAXABLE-SER F-BUILD AMER|20100601|4.269|20210801|||20121206|153121|20121211|25000.00|111.400|2.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|153159|20121211|25000.00|104.500|3.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|79076MAP9|ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A|20050301|5.100|20191101|||20121206|150018|20121211|50000.00|97.319|5.572|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|373271AA3|GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A|19980721|4.750|20280601|||20121206|153202|20121211|30000.00|105.250|4.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|412444BS9|HARDY CNTY W VA BRD ED PUB SCH|20121025|2.250|20250601|||20121206|153104|20121211|50000.00|98.875|2.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|41421DKJ4|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.750|20340901|Y||20121206|153113|20121212|20000.00|96.511|3.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|66285WGA8|NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR|20101208|6.000|20340101|||20121206|153203|20121211|15000.00|122.469|2.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|544495JU9|LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1|20051228|5.000|20350701|||20121206|153204|20121211|10000.00|107.929|1.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|130795XY8|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR|20070201|4.750|20330401|||20121206|153204|20121211|30000.00|105.595|3.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|66126TAE6|NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS|20070917|6.000|20331001|||20121206|152700|20121211|50000.00|111.020|3.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=||
S|745235P62|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.875|20390701|||20121206|153158|20121211|35000.00|107.000|3.753|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|153207|20121211|20000.00|102.250|4.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|91417KLG4|UNIVERSITY COLO ENTERPRISE SYS SER B|20070628|5.000|20320601|||20121206|153200|20121211|50000.00|113.777|1.781|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|773756FA4|ROCKLIN CALIF UNI SCH DIST NO 1|20040501|5.000|20250901|||20121206|152634|20121211|100000.00|101.260|3.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|838810BL2|SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP|20070516|5.000|20190815|||20121206|153155|20121211|15000.00|111.753|2.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|838810BL2|SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP|20070516|5.000|20190815|||20121206|153155|20121211|15000.00|112.003|2.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|91417KLG4|UNIVERSITY COLO ENTERPRISE SYS SER B|20070628|5.000|20320601|||20121206|153143|20121211|50000.00|113.777|1.781|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|919278CQ2|VALLEY & ADAMS CNTYS IDAHO JT REF-IDAHO ST BD GTY & CREDIT|20121120|3.000|20260801|||20121206|153202|20121211|50000.00|105.606|2.347|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|914747BJ8|UNIVERSITY MEDICINE & SER A|20020501|5.500|20271201|||20121206|153203|20121211|40000.00|100.196|2.611|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|838810BL2|SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP|20070516|5.000|20190815|||20121206|153155|20121211|15000.00|111.753|2.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
P|067770GV3|BARNEGAT TWP N J BRD ED|20071101|4.500|20300415|||20121206|152851|20121211|10000.00|108.850|2.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|986438LA5|YORK CNTY S C|20081001|4.500|20141101|||20121206|153205|20121211|100000.00|107.608|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|454795CZ6|INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ|20070628|5.000|20151001|||20121206|152700|20121211|25000.00|110.451|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|919278CQ2|VALLEY & ADAMS CNTYS IDAHO JT REF-IDAHO ST BD GTY & CREDIT|20121120|3.000|20260801|||20121206|153145|20121211|50000.00|105.486|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|914747BJ8|UNIVERSITY MEDICINE & SER A|20020501|5.500|20271201|||20121206|153154|20121211|40000.00|100.096|4.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|798142BP9|SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85|20011218|5.625|20170901|||20121206|153018|20121211|10000.00|99.050|5.855|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|919278CQ2|VALLEY & ADAMS CNTYS IDAHO JT REF-IDAHO ST BD GTY & CREDIT|20121120|3.000|20260801|||20121206|153156|20121211|50000.00|105.362|2.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|838810BL2|SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP|20070516|5.000|20190815|||20121206|153155|20121211|15000.00|111.753|2.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
S|786743JZ8|SAGINAW MICH CITY SCH DIST SCH BLDG & SITE|20041103|5.000|20340501|||20121206|153200|20121211|25000.00|106.929|0.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|153200|20121211|25000.00|104.500|3.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|499530KR3|KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B|19910301|0.000|20160201|||20121206|153215|20121211|50000.00|96.962|0.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|917396AH6|UTAH CNTY UTAH SALES TAX REV REF|20050804|5.000|20131101|||20121206|153032|20121211|20000.00|103.939|0.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
D|38122NJA1|GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY|20050804|5.000|20450601|||20121206|153214|20121211|25000.00|104.500|3.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|67756AZ47|OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS|20100511|5.250|20351115|||20121206|152937|20121211|10000.00|109.190|3.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|74529JHL2|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.750|20370801|||20121206|150013|20121211|35000.00|109.290|4.134|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|798142BP9|SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85|20011218|5.625|20170901|||20121206|153031|20121211|10000.00|98.559|5.856|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|60534TFQ3|MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS|20120829|3.500|20340901|||20121206|153219|20121224|30000.00|104.172|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|359797CC9|FULLERTON CALIF JT UN HIGH SCH|20070329|5.000|20160901|||20121206|153104|20121211|50000.00|110.777|1.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|499530KR3|KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B|19910301|0.000|20160201|||20121206|153215|20121211|50000.00|96.962|0.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|692039HA1|OXNARD CALIF UN HIGH SCH DIST REF-SER A|20010501|5.600|20160201|||20121206|153000|20121211|25000.00|111.544|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|529055BN4|LEXINGTON CNTY S C JT MUN WTR|20030301|4.625|20330601|||20121206|153200|20121211|70000.00|101.918|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|797661RY3|SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B|20070802|5.000|20220801|||20121206|153132|20121211|500000.00|118.569|0.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
S|953395HA1|WEST IRONDEQUOIT N Y CENT SCH REF|20101229|4.500|20180615|||20121206|153057|20121211|125000.00|119.313|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|46256QFZ4|IOWA ST BRD REGENTS HOSP REV UNIV IOWA HOSPS CLINICS|20121001|4.000|20350901|||20121206|153137|20121211|50000.00|109.750|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|4520018K9|ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV|20031029|5.000|20381201|||20121206|153131|20121211|10000.00|102.010|2.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|68428PAK1|ORANGE CNTY CALIF SANTN DIST|20030826|5.000|20330201|||20121206|153131|20121211|10000.00|101.883|2.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|090874FV5|BIRDVILLE TEX INDPT SCH DIST REF|20070115|5.000|20290215|||20121206|153222|20121211|50000.00|113.112|1.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|658578DJ5|NORTH CHICAGO ILL SER A|20050310|5.000|20201101|||20121206|153220|20121211|20000.00|104.250|3.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|4520018K9|ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV|20031029|5.000|20381201|||20121206|152959|20121211|10000.00|102.010|2.887|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|68428PAK1|ORANGE CNTY CALIF SANTN DIST|20030826|5.000|20330201|||20121206|152954|20121211|10000.00|101.883|2.014|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|802853KZ3|SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER E|20110512|0.000|20510501|||20121206|153200|20121211|100000.00|12.549|5.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|658187FV6|NORTH CAROLINA AGRIC & GEN|20130108|2.000|20221001|Y||20121206|145434|20130108|100000.00|99.730|2.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|60412PCD0|MINNESOTA ST MUN PWR AGY ELEC SER A|20101130|5.000|20191001|||20121206|153230|20121211|10000.00|118.000|2.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13033LCB1|CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A|20090827|5.500|20290701|||20121206|153235|20121211|50000.00|117.000|2.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13063BBW1|CALIFORNIA ST VAR PURP|20091112|5.500|20341101|||20121206|153235|20121211|15000.00|118.678|2.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|73208PAE1|POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR|20060208|5.832|20350701|||20121206|153204|20121207|270000.00|99.204|5.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
D|613105JR7|MONTGOMERY ALA WTRWKS & SAN REF|20120501|4.000|20200301|||20121206|153200|20121211|350000.00|118.856|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59259RWB6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20131115|||20121206|153204|20121211|20000.00|103.564|1.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|589659CY5|MERIDIAN MET DIST COLO REF-SER A|20111027|4.750|20311201|||20121206|152749|20121211|20000.00|109.591|3.495|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|667224AT6|NORTHVILLE MICH CHARTER TWP|20030401|4.100|20151001|||20121206|153235|20121211|100000.00|103.010|0.354|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|797048AQ8|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|3.750|20180801|||20121206|152720|20121207|345000.00|101.256|1.795|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|91412FUL9|UNIVERSITY CALIF REVS GEN-SER G|20051110|4.750|20370515|||20121206|153011|20121211|15000.00|101.710|3.028|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|728809DM3|PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ|20030430|4.625|20271001|||20121206|153040|20121211|10000.00|99.180|4.701|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|92836RBE6|VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2|20070615|4.750|20270501|||20121206|153055|20121211|50000.00|99.097|4.837|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|153117|20121211|245000.00|94.199|6.157|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|93978E3L4|WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A|20090319|6.500|20331115|||20121206|153138|20121211|100000.00|111.297|0.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|88880LAA1|TOBACCO SETTLEMENT FIN AUTH TURBO-SER A|20070626|7.467|20470601|||20121206|153200|20121211|50000.00|81.401|9.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|483270BH6|KALAMAZOO MICH PUB SCHS REF|20070221|4.000|20200501|||20121206|153234|20121211|5000.00|106.014|2.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|64971QBH5|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20350201|||20121206|153239|20121211|100000.00|120.246|2.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|444042JD8|HUDSON N H SCH DIST REF|20090806|3.000|20131015|||20121206|153239|20121211|175000.00|102.189|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|847903HC8|SPENCER CNTY KY SCH DIST FIN|20070801|4.375|20210801|||20121206|152728|20121211|40000.00|110.545||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|546398NF1|LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ|20060727|4.000|20141001|||20121206|153241|20121211|10000.00|105.765|0.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|04048RAS5|ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C|20081106|5.875|20240701|||20121206|153056|20121211|50000.00|120.551|1.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
P|614491AB4|MONTICELLO MINN FIBERNET MONTICELLO PROJ|20080619|6.750|20310601|||20121206|153210|20121211|50000.00|10.750|50.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|13063BAS1|CALIFORNIA ST VAR PURP|20091015|5.250|20291001|||20121206|153144|20121211|100000.00|118.616|2.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|881250AU8|TERREBONNE PARISH LA SALES & MORGANZA LEVEE IMPT-SER ST|20110405|5.125|20330401|||20121206|153123|20121211|50000.00|114.200|3.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|413897JR1|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.500|20370901|Y||20121206|153100|20121219|10000.00|98.000|3.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|546398NF1|LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ|20060727|4.000|20141001|||20121206|153200|20121211|10000.00|105.765|0.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|546398NF1|LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ|20060727|4.000|20141001|||20121206|153251|20121211|10000.00|105.765|0.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|550802GQ9|LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH|20080229|5.500|20321001|||20121206|153200|20121211|15000.00|114.247|2.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|59334PDT1|MIAMI-DADE CNTY FLA TRAN SYS|20120801|3.125|20260701|||20121206|153200|20121211|1000000.00|100.450|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452252FC8|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B|20081118|5.500|20330101|||20121206|153200|20121211|50000.00|118.226|1.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|973024ZA3|WINCHESTER MASS MUN PURP LN|20110428|4.000|20290415|||20121206|152521|20121211|50000.00|111.710|2.440|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|613105JR7|MONTGOMERY ALA WTRWKS & SAN REF|20120501|4.000|20200301|||20121206|153200|20121211|350000.00|118.856|1.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|407793BV9|HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-|20090909|6.600|20391001|||20121206|153254|20121211|5000.00|113.156|4.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|17131MHU4|CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ|20020321|4.750|20210901|||20121206|153248|20121211|20000.00|98.209|5.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|34440KBG6|FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-|20091203|6.538|20231001|||20121206|153253|20121211|5000.00|119.050|3.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|544386BG9|LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I|20030403|4.500|20210901|||20121206|152939|20121211|30000.00|101.270|3.728|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|546279H29|LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A|20070823|4.250|20180601|||20121206|153200|20121211|40000.00|109.131|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
S|593813VF2|MIAMI UNIV OHIO UNIV REVS GEN RCPTS|20121127|3.500|20370901|||20121206|153255|20121211|50000.00|101.209|3.246|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|646065NT5|NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B|20080410|5.000|20160701|||20121206|152644|20121211|50000.00|111.073|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|924397CE0|VERNON CALIF ELEC SYS REV SER A|20090513|3.750|20130801|||20121206|153254|20121211|25000.00|100.734|2.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|367352LS8|GATES CHILI N Y CENT SCH DIST|20060915|4.250|20220615|||20121206|153255|20121211|50000.00|110.092|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|463813LE3|IRVING TEX INDPT SCH DIST CAP APPREC-REF|20060701|0.000|20280215|||20121206|153302|20121211|25000.00|50.035|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|48542KKC2|KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1|20061012|5.000|20260201|||20121206|145953|20121211|80000.00|109.350|1.915|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|010237EP6|ALABAMA BLDG RENOVATION FIN BLDG RENOVATION|20060801|4.500|20310901|||20121206|153015|20121211|50000.00|106.250|2.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|59334PDT1|MIAMI-DADE CNTY FLA TRAN SYS|20120801|3.125|20260701|||20121206|153219|20121211|1000000.00|100.530||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|593813VF2|MIAMI UNIV OHIO UNIV REVS GEN RCPTS|20121127|3.500|20370901|||20121206|153246|20121211|50000.00|100.709|3.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|276515VQ3|EASTERN ILL UNIV REVS AUXILARY FACS SYS|20050701|4.300|20260401|||20121206|153301|20121211|10000.00|100.000|4.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
S|988264CC9|YUBA CITY CALIF UNI SCH DIST|20061019|4.000|20191001|||20121206|153255|20121211|35000.00|107.121|1.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|544386BG9|LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I|20030403|4.500|20210901|||20121206|153000|20121211|30000.00|100.772|3.729|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|349515CR5|FORT WORTH TEX WTR & SWR REV REF & IMPT|20041215|5.250|20140215|||20121206|153200|20121211|200000.00|105.250|0.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|70914PJX1|PENNSYLVANIA ST SECOND SER|20090602|5.000|20170415|||20121206|153200|20121206|5000.00|115.800|1.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|973024ZA3|WINCHESTER MASS MUN PURP LN|20110428|4.000|20290415|||20121206|152602|20121211|50000.00|111.710|2.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|290319EJ7|ELSINORE VALLEY CALIF MUN WTR REF-SER A|20080814|5.000|20270701|||20121206|153302|20121211|50000.00|113.500|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|512125AZ8|LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A|19980819|0.000|20230801|||20121206|153226|20121207|170000.00|66.885|3.812|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|349515CR5|FORT WORTH TEX WTR & SWR REV REF & IMPT|20041215|5.250|20140215|||20121206|153200|20121211|200000.00|105.500|0.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|01728AU61|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.375|20290815|||20121206|153302|20121211|20000.00|114.923|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|854450HT3|STANISLAUS CNTY CALIF CTFS REF-SER A|20070215|5.750|20140501|||20121206|153245|20121211|85000.00|104.300|2.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|854450HT3|STANISLAUS CNTY CALIF CTFS REF-SER A|20070215|5.750|20140501|||20121206|153245|20121211|85000.00|104.300|2.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqW0TPVGv3CkeBVibqdlmabo=|
D|8647667L8|SUFFOLK CNTY N Y PUB IMPT-SER B|20081101|5.000|20201101|||20121206|153103|20121211|200000.00|118.416|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|8371478S9|SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B|20101110|4.000|20320101|||20121206|153048|20121211|35000.00|107.000|2.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|892373CE9|TRACY CALIF CMNTY DEV AGY TAX SER A|20031201|4.750|20270301|||20121206|153246|20121211|30000.00|98.770|4.870|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
D|70914PJX1|PENNSYLVANIA ST SECOND SER|20090602|5.000|20170415|||20121206|153200|20121206|5000.00|116.000|1.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|675740MW1|OCTORARA PA AREA SCH DIST SER B|20090315|5.000|20170601|||20121206|153300|20121211|125000.00|116.735|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|95639RBW8|WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B|20040831|5.000|20340401|||20121206|153309|20121211|10000.00|105.210|0.973|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|50963JFE3|LAKE ELSINORE CALIF PUB FING|20100504|4.625|20240901|||20121206|153306|20121211|50000.00|109.600|3.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|802498JW6|SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B|20090805|5.000|20150801|||20121206|153222|20121211|10000.00|110.583|0.930|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|91873HAR6|VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A|20100427|5.000|20390201|||20121206|152733|20121211|25000.00|30.700|16.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|832870AN9|SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH|20100429|4.625|20190701|||20121206|153308|20121211|30000.00|108.750|3.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|46256QFZ4|IOWA ST BRD REGENTS HOSP REV UNIV IOWA HOSPS CLINICS|20121001|4.000|20350901|||20121206|153145|20121211|50000.00|109.750|2.844|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|927553CK1|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|2.000|20190501|Y||20121206|153230|20121227|250000.00|106.449|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|964763DE3|WHITEFISH BAY WIS SCH DIST PROM NTS|20101001|2.375|20150401|||20121206|153128|20121211|250000.00|103.940|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
D|649842BL4|NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A|19960115|5.500|20210101|||20121206|153222|20121211|20000.00|101.125|-10.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|152523|20121211|10000.00|91.507|5.600|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|81684LBZ8|SEMITROPIC IMPT DIST SER A|20060823|4.375|20251201|||20121206|153315|20121211|40000.00|113.650|0.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|38122NUZ3|GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC|20050804|5.000|20350601|||20121206|153245|20121231|55000.00|106.452|2.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
P|968261KQ9|WILKES-BARRE PA AREA SCH DIST|20050401|4.000|20190401|||20121206|153058|20121211|10000.00|104.932|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|137177NK3|CANANDAIGUA N Y CITY SCH DIST SER A|20071018|4.400|20311015|||20121206|153200|20121211|125000.00|108.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqSiVGB3Ev4vKEY8eDNMjxjY=|
P|745235ZH7|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M|20071220|5.750|20140701|||20121206|153300|20121211|30000.00|104.645|2.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|01728AU61|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.375|20290815|||20121206|153300|20121211|20000.00|114.423|2.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|544646DR0|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20280101|||20121206|153300|20121211|45000.00|112.740|1.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|56036YAQ8|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20220315|||20121206|153304|20121211|10000.00|113.591|3.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|01728AU61|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.375|20290815|||20121206|153320|20121211|20000.00|114.923|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|1966308Q3|COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B|20051019|5.000|20351115|||20121206|153245|20121211|50000.00|109.712|1.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|1966304M6|COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B|20031203|4.700|20231115|||20121206|153245|20121211|75000.00|103.727|0.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|50607LAG0|LAFAYETTE COLO WTR REV SER A|20030401|4.250|20191201|||20121206|153246|20121211|25000.00|103.131|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|882117T61|TEXAS A & M UNIV PERM UNIV FD|20110901|5.000|20240701|||20121206|153320|20121211|5000.00|124.937|1.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|59259NSV6|METROPOLITAN TRANSN AUTH N Y SER A|20060621|5.000|20281115|||20121206|153047|20121211|385000.00|113.750|1.390|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|74514LD46|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20220701|||20121206|152904|20121211|35000.00|103.062|3.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=||
D|1966308Q3|COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B|20051019|5.000|20351115|||20121206|153245|20121211|50000.00|109.712|1.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|1966304M6|COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B|20031203|4.700|20231115|||20121206|153245|20121211|75000.00|103.727|0.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|50607LAG0|LAFAYETTE COLO WTR REV SER A|20030401|4.250|20191201|||20121206|153246|20121211|25000.00|103.131|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|882117T61|TEXAS A & M UNIV PERM UNIV FD|20110901|5.000|20240701|||20121206|153319|20121211|5000.00|123.837|1.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745235ZH7|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M|20071220|5.750|20140701|||20121206|153320|20121211|30000.00|104.795|2.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745235ZH7|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M|20071220|5.750|20140701|||20121206|153312|20121211|30000.00|104.795|2.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966GWF5|NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4|20071004||20271001|||20121206|130209|20121207|300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|702528DH0|PASCO CNTY FLA SCH BRD CTFS ARS-SER B|20050719||20300801|||20121206|130200|20121207|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbJVisqqxMHkmCbtz/2Nj8I=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|8960298F5|TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B|20021008|5.250|20131115|||20121206|153046|20121211|280000.00|104.419|0.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|644800S62|NEW HANOVER CNTY N C REF|20090812|5.000|20151201|||20121206|153311|20121211|300000.00|113.053|0.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|546398LB2|LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH|20060808|5.250|20260301|||20121206|153112|20121211|30000.00|112.732|1.704|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
S|283734QM6|EL PASO TEX CTFS OBLIG|20121001|3.375|20380815|||20121206|153325|20121211|20000.00|102.675|3.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|684594BC7|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|5.000|20210701|Y||20121206|153300|20121221|765000.00|121.749|2.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|121403WR6|BURLESON TEX INDPT SCH DIST REF-SCH BLDG|20070301|5.000|20220801|||20121206|153309|20121211|30000.00|116.344|1.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|854450HT3|STANISLAUS CNTY CALIF CTFS REF-SER A|20070215|5.750|20140501|||20121206|153245|20121211|85000.00|104.400|2.504|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|290319EJ7|ELSINORE VALLEY CALIF MUN WTR REF-SER A|20080814|5.000|20270701|||20121206|153302|20121211|50000.00|115.000|2.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|121403WR6|BURLESON TEX INDPT SCH DIST REF-SCH BLDG|20070301|5.000|20220801|||20121206|153131|20121211|30000.00|116.344|1.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|644800S62|NEW HANOVER CNTY N C REF|20090812|5.000|20151201|||20121206|153300|20121211|300000.00|113.003|0.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|68608KG93|OREGON ST ALT ENERGY-SER A|20100729|4.000|20190401|||20121206|153317|20121211|100000.00|117.500|1.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQoykMeau7ppGm7zCLehyfY=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|646039LF2|NEW JERSEY ST REF-SER N|20051117|5.500|20150715|||20121206|153255|20121211|175000.00|112.227|0.733|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|351136EV4|FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C|20100413|0.000|20400801|||20121206|153332|20121211|20000.00|25.133|5.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|812880DY5|SEBASTOPOL CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2012-|20121219||20330801|Y||20121206|153333|20121219|20000.00|55.004|4.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|833102XT8|SNOHOMISH CNTY WASH PUB UTIL REF-SYS|20111206|5.000|20231201|||20121206|153329|20121211|10000.00|123.602|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|57582NF67|MASSACHUSETTS ST CONS LN-SER C|20040826|3.700|20140801|||20121206|153247|20121211|85000.00|105.100|0.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|414004YV7|HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1|20040518|5.000|20180815|||20121206|153320|20121211|40000.00|106.920|0.837|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|1164034U7|BROWNSVILLE TEX REF|20040915|3.750|20130215|||20121206|153247|20121211|140000.00|100.455|1.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|044825BY2|ASHTABULA AREA OHIO CITY SCH REF-SCH IMPT|20120111|4.000|20241201|||20121206|153247|20121211|125000.00|111.235|2.441|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|4424024Q3|HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A|20050609|0.000|20160215|||20121206|153249|20121211|25000.00|96.079|1.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|57582NF67|MASSACHUSETTS ST CONS LN-SER C|20040826|3.700|20140801|||20121206|153247|20121211|85000.00|105.100|0.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|708553PK2|PENNSBURY PA SCH DIST|20120823|3.000|20160801|||20121206|153156|20121211|95000.00|107.628|0.866|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
P|708840JP9|PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG|20100514|5.000|20200615|||20121206|153300|20121206|5000.00|122.700|1.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|017343DK7|ALLEGHENY CNTY PA PORT AUTH REF-TRANSN|20110301|5.250|20210301|||20121206|153300|20121206|5000.00|120.700|2.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|1164034U7|BROWNSVILLE TEX REF|20040915|3.750|20130215|||20121206|153247|20121211|140000.00|100.455|1.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|717883JG8|PHILADELPHIA PA SCH DIST REF-SER C|20100406|5.000|20180901|||20121206|153300|20121206|5000.00|115.750|2.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|044825BY2|ASHTABULA AREA OHIO CITY SCH REF-SCH IMPT|20120111|4.000|20241201|||20121206|153247|20121211|125000.00|111.235|2.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|153254|20121211|70000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=||
S|5946107N1|MICHIGAN ST TAXABLE-SCH LN-SER B|20111019|3.700|20221201|||20121206|153252|20121210|50000.00|109.150|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
S|9151373Q4|UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B|20100401|3.000|20170815|||20121206|153320|20121211|100000.00|109.838|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
S|34074GDB7|FLORIDA HURRICANE CATASTROPHE SER A|20100525|3.750|20160701|||20121206|153335|20121211|500000.00|109.582|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
P|67755CSN0|OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A|20061003|5.000|20140401|||20121206|153248|20121211|75000.00|105.565|0.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|2752815S8|EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F|20060711|5.000|20250801|||20121206|153248|20121211|50000.00|107.684|1.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|439881HK2|HOPKINS MINN INDPT SCH DIST ALT FACS-SER B|20090519|3.250|20190201|||20121206|153248|20121211|25000.00|112.703|1.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|22972TAC8|CUCAMONGA VY CALIF WTR DIST REF-SER A|20110830|4.000|20140901|||20121206|153242|20121207|300000.00|105.968|0.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|662903HL0|NORTH TEX MUN WTR DIST TEX WTR|20080615|5.000|20170901|||20121206|153249|20121211|25000.00|116.896|1.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|494656UW9|KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B|19980624|0.000|20140615|||20121206|153249|20121211|50000.00|98.203|1.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|546279H29|LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A|20070823|4.250|20180601|||20121206|153238|20121211|40000.00|111.041|1.677|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|708553PK2|PENNSBURY PA SCH DIST|20120823|3.000|20160801|||20121206|153147|20121211|95000.00|107.128|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|92836RBE6|VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2|20070615|4.750|20270501|||20121206|152447|20121211|50000.00|99.813|4.767|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|645913AY0|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20200215|||20121206|153237|20121211|5000.00|75.000|4.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|76912TBF9|RIVERSIDE CNTY CALIF PUB FING REDEV PROJS|20041229|5.000|20161001|||20121206|153314|20121211|25000.00|104.000|2.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|67755CSN0|OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A|20061003|5.000|20140401|||20121206|153248|20121211|75000.00|105.565|0.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|63166MCB3|NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3|20060405|5.125|20460601|||20121206|153153|20121211|10000.00|80.870|6.540|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|708840JP9|PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG|20100514|5.000|20200615|||20121206|153300|20121206|5000.00|123.000|1.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|512125AY1|LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A|19980819|0.000|20220801|||20121206|153258|20121207|165000.00|70.515|3.653|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|106252BJ7|BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS|20030701|5.000|20180901|||20121206|153316|20121211|75000.00|102.128|2.012|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|017343DK7|ALLEGHENY CNTY PA PORT AUTH REF-TRANSN|20110301|5.250|20210301|||20121206|153300|20121206|5000.00|121.000|2.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|717883JG8|PHILADELPHIA PA SCH DIST REF-SER C|20100406|5.000|20180901|||20121206|153300|20121206|5000.00|116.000|2.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|342816VX0|FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR|20080917|4.750|20261001|||20121206|153327|20121207|60000.00|110.500|2.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|380037FK2|GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A|20080909|5.000|20210801|||20121206|153327|20121211|20000.00|110.966|2.879|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|812626D97|SEATTLE WASH REF & IMPT-LTD TAX-SER B|20100331|4.000|20230801|||20121206|153337|20121211|15000.00|112.098|2.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|130795UP0|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR|20060608|5.000|20410301|||20121206|153338|20121211|25000.00|107.687|2.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|35586PAB8|FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B|20021009|5.125|20330615|||20121206|153157|20121211|5000.00|98.680|5.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|798693BP1|SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A|20070926|5.000|20260901|||20121206|153338|20121211|10000.00|105.490|3.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|744387AD3|PUBLIC AUTH FOR COLO ENERGY|20080627|6.500|20381115|||20121206|153336|20121211|50000.00|140.500|3.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|022555TD8|ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A|20080501|5.000|20230801|||20121206|153339|20121211|50000.00|115.326|2.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|89602NA38|TRIBOROUGH BRDG & TUNL AUTH N CAP APPREC-REF-GEN-B|20120823|0.000|20291115|||20121206|153250|20121211|25000.00|60.657|2.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|76912TBF9|RIVERSIDE CNTY CALIF PUB FING REDEV PROJS|20041229|5.000|20161001|||20121206|153314|20121211|25000.00|103.875|2.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|649717QK4|NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT|20090401|2.100|20360401|||20121206|144600|20121211|450000.00|103.550|1.911|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|70917NW83|PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A|20050216|5.000|20180815|||20121206|153032|20121211|25000.00|109.920|1.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|1306845V1|CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G|20061201|4.500|20161101|||20121206|153156|20121211|50000.00|111.893|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|652233DJ3|NEWPORT NEWS VA REF-SER B|20090506|3.250|20190901|||20121206|153146|20121211|50000.00|112.525|1.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|8294556H2|SIOUX CITY IOWA URBAN RENEWAL-SER B|20090401|3.000|20150601|||20121206|153233|20121211|50000.00|105.200|0.869|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|60636C7D5|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20220401|||20121206|153118|20121211|50000.00|105.155|3.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|649717QK4|NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT|20090401|2.100|20360401|||20121206|142308|20121211|450000.00|103.550||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|71459RCJ4|PERRY CNTY MO MULTI-PURPOSE|20050601|3.600|20140501|||20121206|150644|20121211|20000.00|95.660|6.927|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcW+ZJ1e5q/rkMoI+Rfdwcc=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|837545HP0|SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG-SER B|20120523|4.000|20200801|||20121206|153300|20121211|100000.00|122.361|0.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|153300|20121219|30000.00|101.872|3.031|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333NSZ7|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A|20110831|4.500|20210401|||20121206|153300|20121211|25000.00|116.926|2.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|7451903M8|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER J|20040420|5.000|20200701|||20121206|153300|20121211|10000.00|101.917|3.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|967338UX0|WICHITA KANS WTR & SWR UTIL SER A|20120501|3.000|20281001|||20121206|153300|20121211|100000.00|101.926|2.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|651894CU9|NEWPORT KY PUB PROJ|20020915|4.375|20221101|||20121206|153349|20121211|10000.00|100.099|2.946|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|864784BJ1|SUFFOLK CNTY N Y WTR AUTH REF|20091116|4.000|20220601|||20121206|153340|20121211|25000.00|115.994|1.406|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|882854NP3|TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B|20070501|5.000|20160715|||20121206|153339|20121211|50000.00|106.454|0.913|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|720475NE8|PIERCE CNTY WASH SCH DIST REF-AMBAC-TCRS|19940215|5.450|20131201|||20121206|153335|20121211|135000.00|104.664|0.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|709223SJ1|PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1|20080429|5.000|20380601|||20121206|153312|20121211|15000.00|106.655|3.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|74514LXC6|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|6.000|20360701|||20121206|153351|20121211|25000.00|107.011|3.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|6817933U7|OMAHA PUB PWR DIST NEB ELEC SER A|20081114|5.200|20220201|||20121206|153351|20121211|100000.00|118.231|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|137177NK3|CANANDAIGUA N Y CITY SCH DIST SER A|20071018|4.400|20311015|||20121206|153300|20121211|125000.00|106.250|3.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSiVGB3Ev4vKEY8eDNMjxjY=||
S|03255LEU9|ANAHEIM CALIF PUB FING AUTH REF|20081210|4.500|20170801|||20121206|153300|20121211|50000.00|115.931|0.979|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|7451903M8|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER J|20040420|5.000|20200701|||20121206|153348|20121211|10000.00|102.417|3.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|7451903M8|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER J|20040420|5.000|20200701|||20121206|153337|20121211|10000.00|102.417|3.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333NSZ7|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A|20110831|4.500|20210401|||20121206|153337|20121211|25000.00|115.126|2.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333NSZ7|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A|20110831|4.500|20210401|||20121206|153337|20121211|25000.00|115.126|2.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|153338|20121219|30000.00|99.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|153338|20121219|30000.00|99.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|967338UX0|WICHITA KANS WTR & SWR UTIL SER A|20120501|3.000|20281001|||20121206|153348|20121211|100000.00|101.926|2.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|723287BX5|PINER-OLIVET CALIF UN ELEM SCH CAP APPREC|19970702|0.000|20220701|||20121206|153309|20121211|100000.00|72.458|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|121342NB1|BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT|19950927|2.300|20321001|||20121206|153139|20121211|50000.00|101.169||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|967338UX0|WICHITA KANS WTR & SWR UTIL SER A|20120501|3.000|20281001|||20121206|153343|20121211|100000.00|101.926|2.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|127269AQ1|CADDO PARISH LA PARISHWIDE SCH|20040701|4.125|20150301|||20121206|153349|20121211|5000.00|103.496|1.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|93978HGG4|WASHINGTON ST HEALTH CARE FACS VAR-PROVIDENCE HEALTH & SVC|20120719||20421001|||20121206|152821|20121213|600000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|59259RZ72|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20070711|4.750|20371115|||20121206|153353|20121211|5000.00|105.721|3.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|651894CU9|NEWPORT KY PUB PROJ|20020915|4.375|20221101|||20121206|153300|20121211|10000.00|99.999|4.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|
D|2752815S8|EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F|20060711|5.000|20250801|||20121206|153248|20121211|50000.00|107.684|1.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|127269AQ1|CADDO PARISH LA PARISHWIDE SCH|20040701|4.125|20150301|||20121206|153400|20121211|5000.00|103.496|1.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|686499BE3|ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C|20080313|5.500|20381101|||20121206|153129|20121211|5000.00|100.856|5.298|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|01728AT48|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|4.000|20150815|||20121206|153300|20121206|5000.00|106.300|1.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|359900V53|FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC-GA ST|20111229|5.000|20170901|||20121206|153000|20121211|50000.00|115.896|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|
P|01728AT55|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|4.000|20160815|||20121206|153300|20121206|5000.00|108.250|1.685|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|127269AQ1|CADDO PARISH LA PARISHWIDE SCH|20040701|4.125|20150301|||20121206|153402|20121211|5000.00|103.496|1.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|01728AT89|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|4.500|20190815|||20121206|153300|20121206|5000.00|115.750|1.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|088354ES0|BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ|20100211|5.875|20300701|||20121206|153351|20121211|100000.00|113.125|3.856|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|866458DB5|SUMNER WASH REF|20080617|4.000|20171201|||20121206|152848|20121207|280000.00|114.748|0.961|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
S|649902MS9|NEW YORK ST DORM AUTH ST PERS ED-SER C|20080110|5.000|20130315|||20121206|153404|20121211|125000.00|101.177|0.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|130178HB5|CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A|20070524|4.500|20331001|||20121206|153200|20121211|150000.00|109.527|2.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|837545HP0|SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG-SER B|20120523|4.000|20200801|||20121206|153314|20121211|100000.00|122.520|0.938|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|64972FGN0|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB|20061025|4.000|20130615|||20121206|153323|20121211|50000.00|101.784|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|487684G63|KELLER TEX REF|20050815|4.200|20200215|||20121206|153407|20121211|20000.00|107.199|0.856|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|13063AG40|CALIFORNIA ST VAR PURP|20080301|5.250|20300301|||20121206|153409|20121211|100000.00|114.970|2.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|1307952N6|CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A|20110210|5.250|20230815|||20121206|153409|20121211|50000.00|121.240|2.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|96008UCK7|WESTFIELD IND PUB SAFETY BLDG REF|20041109|3.500|20130705|||20121206|153405|20121211|40000.00|101.723|0.452|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|4424024Q3|HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A|20050609|0.000|20160215|||20121206|153249|20121211|25000.00|96.079|1.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|152923|20130110|50000.00|98.373|3.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|81684LBZ8|SEMITROPIC IMPT DIST SER A|20060823|4.375|20251201|||20121206|153309|20121211|40000.00|113.650|0.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|152820|20121211|34000.00|124.887|3.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|01728AT48|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|4.000|20150815|||20121206|153300|20121206|5000.00|106.500|1.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|01728AT55|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|4.000|20160815|||20121206|153300|20121206|5000.00|108.500|1.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|01728AT89|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|4.500|20190815|||20121206|153300|20121206|5000.00|116.000|1.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|649902MS9|NEW YORK ST DORM AUTH ST PERS ED-SER C|20080110|5.000|20130315|||20121206|153404|20121211|125000.00|101.177|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|717817NA4|PHILADELPHIA PA ARPT REV SER A|20101115|5.250|20280615|||20121206|153405|20121211|20000.00|112.877|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|088354ES0|BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ|20100211|5.875|20300701|||20121206|153351|20121211|100000.00|113.065|3.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
D|88880NAU3|TOBACCO SETTLEMENT FING CORP SR SER B-1|20070503|5.000|20470601|||20121206|153230|20121211|10000.00|79.806|6.470|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|837545HP0|SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG-SER B|20120523|4.000|20200801|||20121206|153306|20121211|100000.00|122.420|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|153404|20121227|30000.00|102.826|4.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|396068ET1|GREENVILLE CNTY S C SPL SOURCE|20070327|4.000|20180401|||20121206|153223|20121211|15000.00|111.566|1.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|658578DJ5|NORTH CHICAGO ILL SER A|20050310|5.000|20201101|||20121206|153410|20121211|20000.00|104.000|3.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=|
D|487684G63|KELLER TEX REF|20050815|4.200|20200215|||20121206|153402|20121211|20000.00|107.099|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|072024DH2|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20260401|||20121206|145943|20121211|200000.00|114.183|0.655|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
P|717817NA4|PHILADELPHIA PA ARPT REV SER A|20101115|5.250|20280615|||20121206|153400|20121211|20000.00|112.378|3.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|34153PR67|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C|20120823|3.000|20320601|||20121206|153400|20121211|175000.00|102.000|2.759|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|2511295D0|DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS|20091230|7.747|20390501|||20121206|153420|20121211|20000.00|125.500|5.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|717817NA4|PHILADELPHIA PA ARPT REV SER A|20101115|5.250|20280615|||20121206|153416|20121211|20000.00|112.877|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|153417|20121217|25000.00|102.000|4.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|59259NSV6|METROPOLITAN TRANSN AUTH N Y SER A|20060621|5.000|20281115|||20121206|153147|20121211|385000.00|113.675|1.408|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13033F3A6|CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G|20080516|5.500|20250701|||20121206|153404|20121211|300000.00|115.862|2.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=||
D|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|153334|20121211|70000.00|100.000|4.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
D|439881HK2|HOPKINS MINN INDPT SCH DIST ALT FACS-SER B|20090519|3.250|20190201|||20121206|153248|20121211|25000.00|112.703|1.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|351136EX0|FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C|20100413|0.000|20420801|||20121206|153425|20121211|20000.00|22.340|5.121|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|617090DH5|MORGAN CNTY ALA BRD ED CAP OUTLAY WTS|20030301|4.500|20250301|||20121206|153426|20121211|5000.00|102.538|2.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|592663TK4|METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B|19980318||20280701|||20121206|152900|20121213|16000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=||
S|227664AJ8|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.200|20420601|Y||20121206|153000|20121211|10000.00|99.670|5.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=|
P|649876JN0|NEW YORK ST LOC GOVT REF-SER C|19930701|5.500|20170401|||20121206|153308|20121211|35000.00|114.250|2.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|916507MZ6|UPPER ST CLAIR TWP PA SCH DIST|20121024|3.000|20270715|||20121206|153408|20121211|25000.00|104.136|2.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|649876JN0|NEW YORK ST LOC GOVT REF-SER C|19930701|5.500|20170401|||20121206|153308|20121211|35000.00|114.250|2.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|13033FYB0|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR|20050701|5.000|20341115|||20121206|153330|20121211|25000.00|109.900|1.529|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|495289ZM5|KING CNTY WASH SWR REV REF-SER B|20111005|5.000|20410101|||20121206|153340|20121211|10000.00|120.010|2.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|153344|20121211|55000.00|103.066|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|478497NU0|JOHNSON CNTY KANS PUB BLDG SER A|20080501|4.375|20230901|||20121206|153411|20121211|100000.00|115.606|1.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|8647667L8|SUFFOLK CNTY N Y PUB IMPT-SER B|20081101|5.000|20201101|||20121206|153000|20121211|200000.00|119.816|1.474|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|
D|59259RNT7|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20030514|5.500|20201115|||20121206|152347|20121211|100000.00|124.739|2.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|478497NU0|JOHNSON CNTY KANS PUB BLDG SER A|20080501|4.375|20230901|||20121206|153411|20121211|100000.00|115.606|1.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|662903HL0|NORTH TEX MUN WTR DIST TEX WTR|20080615|5.000|20170901|||20121206|153249|20121211|25000.00|116.896|1.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|359900V53|FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC-GA ST|20111229|5.000|20170901|||20121206|153410|20121211|50000.00|115.896|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|927781MZ4|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A|20090121|4.750|20280901|||20121206|114300|20121211|15000.00|114.882|1.985|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|882854NP3|TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B|20070501|5.000|20160715|||20121206|153421|20121211|50000.00|105.879|1.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|914031NR6|UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT|20100714|6.125|20390601|||20121206|153333|20121211|20000.00|112.576|4.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|6459168P5|NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A|20051015|5.000|20351001|||20121206|153405|20121211|30000.00|110.779|1.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|153428|20121227|30000.00|102.826|4.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|88880TGH3|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C|20031202|5.500|20200601|||20121206|152357|20121211|100000.00|102.040|1.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|59334PDT1|MIAMI-DADE CNTY FLA TRAN SYS|20120801|3.125|20260701|||20121206|153428|20121211|1000000.00|100.455||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|494656UW9|KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B|19980624|0.000|20140615|||20121206|153249|20121211|50000.00|98.203|1.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|153439|20121211|50000.00|127.107|6.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|63968ATF2|NEBRASKA PUB PWR DIST REV GEN-SER A|20120228|3.000|20300101|||20121206|153357|20121211|5000.00|94.250|3.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=||
P|181059QF6|CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED|20100708|5.510|20240615|||20121206|153330|20121211|5000.00|105.750|4.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=||
P|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|153356|20121211|10000.00|101.750|5.616|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=||
S|914031NR6|UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT|20100714|6.125|20390601|||20121206|153333|20121211|30000.00|112.576|4.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|
S|914031NR6|UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT|20100714|6.125|20390601|||20121206|153333|20121211|20000.00|112.576|4.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|720475NE8|PIERCE CNTY WASH SCH DIST REF-AMBAC-TCRS|19940215|5.450|20131201|||20121206|153429|20121211|135000.00|104.744|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|799038FL3|SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B|20061221|5.000|20200901|||20121206|153259|20121211|40000.00|116.226|0.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|052396XZ6|AUSTIN TEX PUB IMPT-SER A|20100901|3.125|20270901|||20121206|153433|20121211|50000.00|105.450|2.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|181059QF6|CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED|20100708|5.510|20240615|||20121206|153330|20121211|5000.00|106.462|4.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=|
D|63968ATF2|NEBRASKA PUB PWR DIST REV GEN-SER A|20120228|3.000|20300101|||20121206|153357|20121211|5000.00|94.850|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=|
D|914031NR6|UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT|20100714|6.125|20390601|||20121206|153333|20121211|30000.00|112.575||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|153434|20121211|100000.00|115.046|2.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|512534EZ7|LAKEWOOD MICH PUB SCHS SCH BLDG & SITE|20070717|4.750|20300501|||20121206|153431|20121211|40000.00|111.053|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|7451903G1|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER J|20040420|5.000|20200701|||20121206|153437|20121211|5000.00|106.133|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|153400|20121211|100000.00|115.046|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|438701SD7|HONOLULU HAWAII CITY & CNTY SR SER A|20111103|5.000|20380701|||20121206|153437|20121211|10000.00|113.500|3.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|1663932J6|CHESTERFIELD CNTY VA REF-PUB IMPT-SER B|20120321|5.000|20210101|||20121206|153206|20121211|10000.00|130.387|1.055|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|593813VF2|MIAMI UNIV OHIO UNIV REVS GEN RCPTS|20121127|3.500|20370901|||20121206|153436|20121211|5000.00|102.875|2.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|579695CB1|MC COOK ILL|20080623|5.000|20201201|||20121206|153440|20121211|100000.00|115.046|2.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|401748TU2|GUILDERLAND N Y REF-PUB IMPT-SER A|20120710|2.750|20240215|||20121206|153440|20121211|70000.00|101.398|2.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|71459RCJ4|PERRY CNTY MO MULTI-PURPOSE|20050601|3.600|20140501|||20121206|153005|20121211|10000.00|96.410|6.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcW+ZJ1e5q/rkMoI+Rfdwcc=|
S|914031NR6|UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT|20100714|6.125|20390601|||20121206|153334|20121211|50000.00|112.576|4.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|914031NR6|UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT|20100714|6.125|20390601|||20121206|153334|20121211|35000.00|112.576|4.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|38122NNY4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|4.500|20270601|||20121206|153433|20121211|100000.00|93.909|5.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|1663932J6|CHESTERFIELD CNTY VA REF-PUB IMPT-SER B|20120321|5.000|20210101|||20121206|153207|20121211|10000.00|129.094|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
S|1306845V1|CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G|20061201|4.500|20161101|||20121206|153245|20121211|135000.00|111.893|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|344461AY4|FOND DU LAC WIS REF-SER A|20110215|2.250|20140201|||20121206|153403|20121211|150000.00|101.651|0.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|840071AQ7|SOUTH SAN FRANCISCO CALIF UNI|20060126|5.250|20200915|||20121206|153425|20121211|245000.00|127.964|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=||
D|161044BE1|CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP|19980301|5.600|20270701|||20121206|153415|20121211|25000.00|98.173|5.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|560459ZE2|MAINE MUN BD BK SER C|20070524|5.000|20221101|||20121206|153343|20121211|30000.00|119.143|0.980|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|695339JQ5|PADUCAH KY INDPT SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR|20111222|5.000|20301201|||20121206|153003|20121211|500000.00|106.875|4.077|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|835574CB8|SONOMA CNTY CALIF PENSION TAXABLE-SER A|20100901|6.000|20291201|||20121206|144145|20121211|2500000.00|112.711|4.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=|
D|082761RL3|BENTON ARK SCH DIST NO 008 REF|20120615|4.000|20370201|||20121206|153311|20121211|70000.00|100.950|3.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|452152KQ3|ILLINOIS ST TAXABLE-SER B|20120120|5.750|20370101|||20121206|153356|20121211|10000.00|102.162|5.585|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=|
D|512534EZ7|LAKEWOOD MICH PUB SCHS SCH BLDG & SITE|20070717|4.750|20300501|||20121206|153426|20121211|40000.00|111.053|2.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|67920QBR8|OKLAHOMA ST WTR RES BRD ST LN SER B|20120702|4.000|20221001|||20121206|153434|20121211|10000.00|112.305|2.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|91402JBX8|UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC|20060927|5.000|20410901|||20121206|153212|20121211|75000.00|106.000|3.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|744387AD3|PUBLIC AUTH FOR COLO ENERGY|20080627|6.500|20381115|||20121206|153400|20121211|50000.00|140.911|3.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|161044BE1|CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP|19980301|5.600|20270701|||20121206|153448|20121211|25000.00|97.192|5.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|170304BD0|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|2.100|20200301|Y||20121206|153448|20121213|50000.00|100.000|2.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|657781HA1|NORTH BRANCH MINN INDPT SCH SER A|20030501|4.150|20190201|||20121206|153451|20121211|5000.00|103.441|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64970K7P6|NEW YORK N Y CITY MUN WTR FIN SER A|20051018|5.000|20390615|||20121206|153447|20121211|50000.00|109.352|1.208|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|952347VB5|WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-|20090903|8.460|20340801|||20121206|152526|20121211|275000.00|123.096|4.408|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|346143GW4|FOREST PK ILL REF-ALT REV SOURCE|20121213|2.000|20151201|Y||20121206|153029|20121213|250000.00|103.123|0.930|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
P|101331CX2|BOTKINS OHIO LOC SCH DIST SCH IMPT|20120404|4.000|20421201|||20121206|153454|20121211|10000.00|103.164|3.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|042467JM3|ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS|20101130|7.000|20410315|||20121206|153456|20121211|5000.00|116.000|4.644|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|155048BB6|CENTRAL PUGET SOUND WASH REGL|19981201|4.750|20280201|||20121206|153400|20121211|5000.00|99.800|4.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|46603ADC2|IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER P|20120104|5.000|20200701|||20121206|153401|20121211|25000.00|120.700|2.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|89602NZR8|TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B|20120823|4.000|20171115|||20121206|153401|20121211|25000.00|112.710|1.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|799038FL3|SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B|20061221|5.000|20200901|||20121206|153329|20121211|40000.00|116.476|0.524|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|547694GP8|LOWELL MICH AREA SCHS CAP APPREC-REF|19921006|0.000|20200501|||20121206|153400|20121211|100000.00|82.571|2.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|46603ADC2|IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER P|20120104|5.000|20200701|||20121206|153328|20121211|25000.00|120.700|2.030|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|7451903G1|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER J|20040420|5.000|20200701|||20121206|153400|20121211|5000.00|106.133|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|89602NZR8|TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B|20120823|4.000|20171115|||20121206|153328|20121211|25000.00|112.710|1.326|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|29270CRM9|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C|20080403|5.250|20230701|||20121206|153448|20121211|20000.00|119.077|1.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|952347VB5|WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-|20090903|8.460|20340801|||20121206|152559|20121211|275000.00|123.196|4.392|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|155048BB6|CENTRAL PUGET SOUND WASH REGL|19981201|4.750|20280201|||20121206|153400|20121211|5000.00|99.800|4.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|7451903G1|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER J|20040420|5.000|20200701|||20121206|153454|20121211|5000.00|106.133|1.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|167501VE2|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20271201|||20121206|153503|20121211|30000.00|55.267|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|346820SA2|FORT BEND CNTY TEX WTR CTL & SER A|20121001|3.000|20310901|||20121206|153458|20121211|20000.00|101.924|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|796711QM4|SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C|20030514|0.000|20270801|||20121206|153457|20121211|50000.00|45.530|5.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|153459|20121211|25000.00|100.000|4.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|161036GL6|CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A|20100210|4.750|20290701|||20121206|153443|20121211|15000.00|114.352|2.642|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|544646ZR6|LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS|20100304|6.758|20340701|||20121206|152651|20121211|145000.00|133.025|4.376|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|161036GL6|CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A|20100210|4.750|20290701|||20121206|153440|20121211|15000.00|112.977|2.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
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P|928096AA4|VIRGINIA SMALL BUSINESS FIN TAXABLE-ARPT PPTY PARTNERS PJ|20091218|8.000|20400101|||20121206|153453|20121211|40000.00|100.250|7.962|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
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D|64605L4H8|NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I|20061128|5.000|20180701|||20121206|153400|20121211|180000.00|114.100|1.764|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
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D|161036GL6|CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A|20100210|4.750|20290701|||20121206|153442|20121211|15000.00|112.727|2.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|373271AA3|GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A|19980721|4.750|20280601|||20121206|153110|20121211|30000.00|105.500|4.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbJpU1hOkruIBkXhNtWrWSk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|88880NAT6|TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1|20070503|6.706|20460601|||20121206|153452|20121211|65000.00|73.250|9.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
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S|64972FGN0|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB|20061025|4.000|20130615|||20121206|153505|20121211|25000.00|101.784|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|106252BJ7|BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS|20030701|5.000|20180901|||20121206|153343|20121211|75000.00|101.750|2.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
D|57586P3L8|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.900|20271201|Y||20121206|153310|20121213|10000.00|99.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|71284RCH9|PEORIA ARIZ MUN DEV AUTH INC|20120718|5.000|20230701|||20121206|153444|20121211|10000.00|120.657|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|153400|20121211|100000.00|98.505|5.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|960011SB1|WESTERVILLE OHIO CAP FACS-LTD TAX-SER A|20030801|4.350|20181201|||20121206|153050|20121207|225000.00|103.658|0.612|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|960011SA3|WESTERVILLE OHIO CAP FACS-LTD TAX-SER A|20030801|4.300|20171201|||20121206|153126|20121207|215000.00|103.609|0.613|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
P|338593BT2|FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER A|20081230|4.500|20200710|||20121206|153426|20121211|480000.00|119.030|1.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=||
D|960011RZ9|WESTERVILLE OHIO CAP FACS-LTD TAX-SER A|20030801|4.200|20161201|||20121206|153158|20121207|205000.00|103.511|0.613|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|64990HJF8|NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH VETERANS|20110713|3.000|20190701|||20121206|153504|20121211|30000.00|108.265|1.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|79875EJC0|SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A|20060412|4.625|20360801|||20121206|153455|20121211|135000.00|102.059|4.009|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|655531FX4|NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1|20030615|4.750|20300301|||20121206|153114|20121211|20000.00|101.840|5.302|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|57586CNN1|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C|20051215|5.000|20350715|||20121206|153214|20121211|50000.00|109.250||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|153511|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|956695D23|WEST VIRGINIA ST WTR DEV AUTH AMT-LN PG-SER B-III|20121219|3.750|20400701|Y||20121206|153512|20121219|5000.00|102.131|3.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|546593AE4|LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE|20080710|6.125|20370201|||20121206|153510|20121211|10000.00|124.471|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|249197AW4|DENVER COLO INTL BUSINESS CTR REF|20101116|5.375|20351201|||20121206|153400|20121211|35000.00|106.050|4.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
S|92812USV1|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1|20070802|4.950|20210401|||20121206|153507|20121211|10000.00|105.951|3.524|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
P|544435S43|LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D|20101130|5.000|20220515|||20121206|153506|20121211|10000.00|119.860|2.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|57419N6Q2|MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B|20060223|4.900|20370901|||20121206|153516|20121211|50000.00|102.222|4.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|560425MX5|MAINE HEALTH & HIGHER EDL FACS SER B|20030701|4.650|20330701|||20121206|153510|20121211|5000.00|101.516|1.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|797391ZE2|SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS|20050202|5.000|20250201|||20121206|153511|20121211|125000.00|107.129|1.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|955656DJ9|WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT|20010321|6.500|20310901|||20121206|153512|20121211|35000.00|98.836|6.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|346420JK9|FORNEY TEX|20070815|4.250|20130215|||20121206|153159|20121207|100000.00|100.480|1.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|560425MX5|MAINE HEALTH & HIGHER EDL FACS SER B|20030701|4.650|20330701|||20121206|153457|20121211|5000.00|102.016|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|655531FX4|NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1|20030615|4.750|20300301|||20121206|153500|20121211|20000.00|101.590|6.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|167725AB6|CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A|20080806|6.300|20211201|||20121206|153341|20121211|1150000.00|117.065|4.015|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|774217U68|ROCKVILLE MD|20050929|4.250|20330601|||20121206|153441|20121211|10000.00|107.056|1.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|560425MX5|MAINE HEALTH & HIGHER EDL FACS SER B|20030701|4.650|20330701|||20121206|153511|20121211|5000.00|101.516|1.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|544646ZR6|LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS|20100304|6.758|20340701|||20121206|152606|20121211|145000.00|133.125|4.369|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|2512373P6|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20360701|||20121206|153056|20121211|5000.00|99.000|5.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|521838VF6|LEANDER TEX REF|20111215|2.000|20160815|||20121206|152340|20121211|25000.00|102.246|1.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|546593AE4|LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE|20080710|6.125|20370201|||20121206|153520|20121211|10000.00|123.471|1.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|153513|20121219|20000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74514LND5|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20190701|||20121206|153514|20121213|15000.00|110.850|3.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|161664AV9|CHASKA MINN REF-WTR-SER A|20110915|3.750|20301201|||20121206|153512|20121211|15000.00|111.549|2.317|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|546282UB8|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.375|20321101|||20121206|153323|20121211|5000.00|101.884|3.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
P|492251DK6|KERN CNTY CALIF BRD ED CTFS REF-SER A|20060517|4.750|20360601|||20121206|153518|20121211|75000.00|100.631|4.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|41048DAN9|HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-|20090831|7.500|20391001|||20121206|152749|20121211|50000.00|111.125|5.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|181059BH8|CLARK CNTY NEV SCH DIST REF-SER A|20050301|5.000|20130615|||20121206|153429|20121207|100000.00|102.279|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|928096AA4|VIRGINIA SMALL BUSINESS FIN TAXABLE-ARPT PPTY PARTNERS PJ|20091218|8.000|20400101|||20121206|153509|20121211|40000.00|100.750|7.889|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|661190EJ3|NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B|20050302|4.750|20290801|||20121206|153504|20121211|65000.00|106.772|2.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|592663T32|METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4|20041104|4.500|20311001|||20121206|153503|20121211|25000.00|105.806|1.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|690477BX1|OVIEDO FLA UTIL REV|20030701|4.300|20321001|||20121206|153508|20121211|30000.00|100.760|3.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|198072TQ3|COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A|20050517|4.375|20281001|||20121206|153509|20121211|30000.00|106.231|2.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|745190EF1|PUERTO RICO COMWLTH HWY & SER A-FSA-CR|19980215|4.750|20380701|||20121206|153511|20121211|105000.00|103.885|3.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|03255LDU0|ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1|20070613|5.000|20340901|||20121206|153506|20121211|175000.00|106.324|3.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|492251DK6|KERN CNTY CALIF BRD ED CTFS REF-SER A|20060517|4.750|20360601|||20121206|153518|20121211|75000.00|102.060|4.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|2383794F5|DAVENPORT IOWA REF-TAXABLE-SER E|20011201|6.000|20140601|||20121206|153512|20121211|160000.00|107.902|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
D|661190EJ3|NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B|20050302|4.750|20290801|||20121206|153114|20121211|65000.00|107.022|2.003|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|690477BX1|OVIEDO FLA UTIL REV|20030701|4.300|20321001|||20121206|153124|20121211|30000.00|101.010|3.016|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|592663T32|METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4|20041104|4.500|20311001|||20121206|153114|20121211|25000.00|106.056|1.102|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|03255LDU0|ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1|20070613|5.000|20340901|||20121206|153124|20121211|175000.00|106.574|3.477|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|59333AJV4|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20080508|5.750|20280401|||20121206|153139|20121211|55000.00|112.760|1.758|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|606092EF7|MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-|20090820|7.730|20390101|||20121206|153529|20121211|10000.00|126.000|5.785|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|744387AA9|PUBLIC AUTH FOR COLO ENERGY|20080627|5.750|20181115|||20121206|153418|20121211|10000.00|112.000|3.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|598223PN9|MIDWAY TEX INDPT SCH DIST REF-SCH BLDG|20080715|4.250|20230801|||20121206|153525|20121211|20000.00|115.121|1.448|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
S|70914PFZ0|PENNSYLVANIA ST FIRST SER|20080605|4.500|20260515|||20121206|153511|20121211|50000.00|114.300|1.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|745220ES8|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20360701|||20121206|153518|20121211|10000.00|24.311|6.095|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64972FHX7|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.500|20370615|||20121206|153521|20121211|20000.00|109.313|2.314|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|145814ME6|CARSON CITY NEV SCH DIST SCH IMPT|20070822|5.000|20230601|||20121206|153250|20121211|500000.00|114.637|1.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
P|677520BZ0|OHIO ST COMMON SCHS-SER C|20050823|5.000|20250615|||20121206|153331|20121211|1000000.00|110.094|0.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
P|798189EJ1|SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A|20050526|5.000|20250901|||20121206|153411|20121211|250000.00|110.314|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|29270CRM9|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C|20080403|5.250|20230701|||20121206|153448|20121211|20000.00|119.327|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|198072TQ3|COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A|20050517|4.375|20281001|||20121206|153124|20121211|30000.00|106.481|1.987|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|745190EF1|PUERTO RICO COMWLTH HWY & SER A-FSA-CR|19980215|4.750|20380701|||20121206|153124|20121211|105000.00|104.135|3.914|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|512606E83|LAKEWOOD OHIO LTD TAX-VAR PURP|20070530|4.250|20251201|||20121206|153133|20121211|20000.00|109.107|2.105|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|64972FHX7|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.500|20370615|||20121206|153521|20121211|20000.00|108.231|2.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|341566AU1|FLORIDA ST BRD GOVERNORS FLA SER A|20120726|4.000|20320701|||20121206|153500|20121211|100000.00|104.801|3.407|||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|140600|20121211|35000.00|99.350|3.288|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|492251DK6|KERN CNTY CALIF BRD ED CTFS REF-SER A|20060517|4.750|20360601|||20121206|153518|20121211|75000.00|102.060|4.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|592642DR0|METROPOLITAN UTILS DIST OMAHA|20121217|3.125|20321215|Y||20121206|153500|20121217|1015000.00|99.000|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|438670YQ8|HONOLULU HAWAII CITY & CNTY SER A|20110804|4.250|20320801|||20121206|153528|20121211|25000.00|112.136|2.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|915183RB5|UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B|20050607|4.000|20130401|||20121206|153524|20121211|5000.00|99.989|4.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
P|485106CZ9|KANSAS CITY MO SPL OBLIG VAR-REF-TAXABL-CHOUTEAU I-35-D|20090409||20230301|||20121206|153525|20121213|900000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|4647223E5|ISLIP N Y PUB IMPT-SER A|20091119|4.000|20231115|||20121206|153527|20121211|50000.00|115.360|1.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74514LWR4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|6.000|20400701|||20121206|153515|20121211|15000.00|109.850|3.055|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|598223PN9|MIDWAY TEX INDPT SCH DIST REF-SCH BLDG|20080715|4.250|20230801|||20121206|153527|20121211|20000.00|113.137|1.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|31200CAL0|FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B|20100304|7.099|20250701|||20121206|152839|20121211|80000.00|118.935|4.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|915183RB5|UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B|20050607|4.000|20130401|||20121206|153524|20121211|5000.00|100.003|3.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|598223PN9|MIDWAY TEX INDPT SCH DIST REF-SCH BLDG|20080715|4.250|20230801|||20121206|153525|20121211|20000.00|113.420|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|915183RB5|UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B|20050607|4.000|20130401|||20121206|153524|20121211|5000.00|100.035|3.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|542690N32|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20081016|5.500|20330501|||20121206|153530|20121211|40000.00|121.169|1.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|41048DAN9|HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-|20090831|7.500|20391001|||20121206|152615|20121211|50000.00|111.275|5.490|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|542690N32|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20081016|5.500|20330501|||20121206|153500|20121211|40000.00|120.669|2.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|703274HH6|PATOKA LAKE IND REGL WTR & SWR REF|20121211|2.800|20280101|Y||20121206|153537|20121211|10000.00|100.000|2.799|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|796245AB4|SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A|20050515|4.750|20360715|||20121206|153539|20121211|5000.00|100.688|4.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|542690N32|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20081016|5.500|20330501|||20121206|153537|20121211|40000.00|121.169|1.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|153530|20121211|5000.00|100.750|4.595|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|88880LAA1|TOBACCO SETTLEMENT FIN AUTH TURBO-SER A|20070626|7.467|20470601|||20121206|153516|20121211|15000.00|80.901|9.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|88880LAA1|TOBACCO SETTLEMENT FIN AUTH TURBO-SER A|20070626|7.467|20470601|||20121206|153521|20121211|35000.00|80.901|9.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|152735TQ9|CENTRAL BUCKS PA SCH DIST|20080315|5.000|20250515|||20121206|153527|20121211|355000.00|122.300|0.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|152735TQ9|CENTRAL BUCKS PA SCH DIST|20080315|5.000|20250515|||20121206|153527|20121211|100000.00|121.767|0.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|139702AX2|CAPISTRANO CALIF UNI SCH DIST REF|20121120|3.000|20131201|||20121206|153524|20121206|300000.00|102.556|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|
P|59333AJV4|MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A|20080508|5.750|20280401|||20121206|153514|20121211|55000.00|112.510|1.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|81684LBE5|SEMITROPIC IMPT DIST SER A|20040617|5.125|20351201|||20121206|153522|20121211|190000.00|108.535|0.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|512606E83|LAKEWOOD OHIO LTD TAX-VAR PURP|20070530|4.250|20251201|||20121206|153512|20121211|20000.00|108.858|2.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|341602E22|FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A|20081101|5.625|20360901|||20121206|153517|20121211|25000.00|115.661|2.805|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|850578SX4|SPRINGFIELD ILL ELEC REV SR LIEN|20080827|5.000|20360301|||20121206|153520|20121211|50000.00|104.742|3.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|16265SBP8|CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS|20091210|8.446|20440501|||20121206|153505|20121211|10000.00|119.380|4.877|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVyZcrjHTg43wFQd9iLDZAQ=|
P|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|153518|20121211|65000.00|109.320|1.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|574217MW2|MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH|20040203|5.500|20330815|||20121206|153139|20121211|140000.00|106.073|1.807|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|546282UB8|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.375|20321101|||20121206|153323|20121211|5000.00|100.634|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|31200CAL0|FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B|20100304|7.099|20250701|||20121206|152815|20121211|80000.00|119.085|4.131|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|341602E22|FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A|20081101|5.625|20360901|||20121206|153143|20121211|25000.00|115.911|2.761|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|16265SBP8|CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS|20091210|8.446|20440501|||20121206|153505|20121211|10000.00|117.680|5.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVyZcrjHTg43wFQd9iLDZAQ=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|91412FZ59|UNIVERSITY CALIF REVS GEN-SER L|20080131|4.750|20280515|||20121206|153149|20121211|35000.00|110.130|1.962|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|941660AM4|WATERLOO IOWA CMNTY SCH DIST REF-SER A|20110426|5.000|20210701|||20121206|153500|20121211|15000.00|111.568|3.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13937KEM4|CAPE CORAL FLA SPL OBLIG REV|20070130|4.500|20350701|||20121206|153500|20121211|10000.00|104.725|3.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|606092EF7|MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-|20090820|7.730|20390101|||20121206|153546|20121211|5000.00|127.000|5.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|1301755R9|CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A|20050707|5.000|20351001|||20121206|153525|20121211|25000.00|104.860|3.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|91412FZ59|UNIVERSITY CALIF REVS GEN-SER L|20080131|4.750|20280515|||20121206|153523|20121211|35000.00|109.880|2.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|574217MW2|MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH|20040203|5.500|20330815|||20121206|153516|20121211|140000.00|105.823|1.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|55644TAQ5|MADERA CALIF PUB FING AUTH WTR|20101110|5.000|20380301|||20121206|153527|20121211|25000.00|108.800|3.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|914723AH4|UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B|20101007|6.623|20420301|||20121206|153537|20121211|25000.00|96.495|6.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|508084DJ6|LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A|20100317|2.000|20130201|||20121206|153336|20121211|60000.00|100.200|0.555|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|396068ET1|GREENVILLE CNTY S C SPL SOURCE|20070327|4.000|20180401|||20121206|153340|20121211|20000.00|111.566|1.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|130685DH0|CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C|20070401|4.000|20190901|||20121206|153347|20121211|140000.00|115.630|1.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
S|514282RL8|LANCASTER PA AGM-CR|20070401|4.500|20461101|||20121206|153543|20121211|10000.00|104.500|3.387|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXeQM8rqlZwPhYIJMVPmfa4=|
P|683489WW4|OPELIKA ALA WTS|20111201|4.125|20361101|||20121206|153528|20121211|70000.00|106.277|3.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|88880NAT6|TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1|20070503|6.706|20460601|||20121206|153452|20121211|65000.00|73.250|9.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|287867DT9|ELKO CNTY NEV REF-VAR PURP|20100629|4.500|20230601|||20121206|153115|20121211|545000.00|124.250|1.109|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|153143|20121211|65000.00|109.570|0.939|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|1301755R9|CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A|20050707|5.000|20351001|||20121206|153149|20121211|25000.00|105.110|3.083|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|850578SX4|SPRINGFIELD ILL ELEC REV SR LIEN|20080827|5.000|20360301|||20121206|153143|20121211|50000.00|104.992|3.931|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|508084DJ6|LAKE CITY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A|20100317|2.000|20130201|||20121206|153300|20121211|60000.00|100.200|0.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|514282RL8|LANCASTER PA AGM-CR|20070401|4.500|20461101|||20121206|153543|20121211|10000.00|103.250|3.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeQM8rqlZwPhYIJMVPmfa4=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|81684LBE5|SEMITROPIC IMPT DIST SER A|20040617|5.125|20351201|||20121206|153143|20121211|190000.00|108.785|0.635|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|683489WW4|OPELIKA ALA WTS|20111201|4.125|20361101|||20121206|153203|20121211|70000.00|106.526|3.272|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|546540DF9|LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B|20041026|4.625|20340701|||20121206|153203|20121211|30000.00|105.397|1.115|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|59259RUV4|METROPOLITAN TRANSN AUTH N Y SER A|20050215|4.750|20301115|||20121206|153213|20121211|20000.00|106.323|2.496|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|57419N6Q2|MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B|20060223|4.900|20370901|||20121206|153550|20121211|50000.00|101.222|4.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|589659CY5|MERIDIAN MET DIST COLO REF-SER A|20111027|4.750|20311201|||20121206|153400|20121211|20000.00|108.391|3.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|72177NAL9|PIMA CNTY ARIZ INDL DEV AUTH SER C|20070601|6.000|20170601|||20121206|153547|20121211|111.00|14.887|69.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|724550AR9|PITTSBURG CALIF CMNTY FACS N0 2005-2|20051115|5.000|20300901|||20121206|153543|20121211|70000.00|98.359|5.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|61739NBJ7|MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A|20050301|5.250|20250902|||20121206|153544|20121211|75000.00|99.477|5.306|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|851392PM6|SPRINGFIELD TENN REF & PUB IMPT|20121218|3.000|20200501|Y||20121206|153400|20121218|50000.00|110.795|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|851392PM6|SPRINGFIELD TENN REF & PUB IMPT|20121218|3.000|20200501|Y||20121206|153400|20121218|25000.00|110.795|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|544646A69|LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1|20100506|5.981|20270501|||20121206|152922|20121211|160000.00|123.575|3.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|720560QH7|PIERCE CNTY WASH SCH DIST|20060601|5.000|20251201|||20121206|153448|20121211|500000.00|112.519|1.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|254498BM9|DINUBA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002|20050929|0.000|20270801|||20121206|153125|20121211|130000.00|52.142|4.498|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
P|79129PAQ7|ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A|20061005|5.000|20260215|||20121206|153524|20121211|25000.00|111.720|1.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|287867DV4|ELKO CNTY NEV REF-VAR PURP|20100629|4.500|20250601|||20121206|153133|20121211|595000.00|124.250|1.109|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|351136DW3|FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004|20050519|0.000|20280801|||20121206|153138|20121211|195000.00|47.711|4.788|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|546395H72|LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES|20090723|6.750|20390701|||20121206|153417|20121211|30000.00|118.250|3.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|55644TAQ5|MADERA CALIF PUB FING AUTH WTR|20101110|5.000|20380301|||20121206|153153|20121211|25000.00|109.050|3.566|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|544646A69|LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1|20100506|5.981|20270501|||20121206|152825|20121211|160000.00|123.675||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|691879DZ0|OXNARD CALIF FING AUTH WTR REV PROJ|20060504|5.000|20310601|||20121206|153500|20121211|100000.00|111.651|1.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|235036QR4|DALLAS FORT WORTH TEX INTL JT IMPT-SER A|20101117|5.000|20451101|||20121206|153500|20121211|25000.00|116.232|2.701|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|606092EF7|MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-|20090820|7.730|20390101|||20121206|153554|20121211|15000.00|127.000|5.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|153555|20121220|10000.00|101.500|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|546540DF9|LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B|20041026|4.625|20340701|||20121206|153530|20121211|30000.00|105.147|1.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|59259RUV4|METROPOLITAN TRANSN AUTH N Y SER A|20050215|4.750|20301115|||20121206|153531|20121211|20000.00|106.073|2.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|84049BFX5|SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A|20050705|5.000|20351001|||20121206|153533|20121211|50000.00|101.190|4.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|660393K57|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|4.500|20361001|||20121206|153213|20121211|55000.00|100.568|4.334|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|344395EF1|FOLSOM CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL FOLSOM|20110304|9.375|20350901|||20121206|131500|20121211|10000.00|118.250|6.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|153558|20121211|15000.00|100.250|4.698|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|92812USV1|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1|20070802|4.950|20210401|||20121206|153556|20121211|10000.00|105.951|3.524|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
P|837151GY9|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-REF-SER A|20030603|4.750|20320101|||20121206|153547|20121211|50000.00|100.440|3.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64971QVJ9|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20390501|||20121206|153547|20121211|100000.00|118.128|2.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|735000JW2|PORT OAKLAND CALIF REV REF-INTER LIEN-SER B|20071025|5.000|20181101|||20121206|153505|20121211|250000.00|115.271|1.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|153605|20121211|15000.00|119.942|4.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|660393K57|NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS|20061004|4.500|20361001|||20121206|153534|20121211|55000.00|100.319|4.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|752147CM8|RANCHO SANTIAGO CALIF CMNTY|20050310|5.000|20260901|||20121206|153536|20121211|25000.00|110.609|1.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|649876R43|NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09|20080626|4.500|20190401|||20121206|153427|20121211|50000.00|120.055|1.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
P|664754T24|NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD|20100428|6.593|20300801|||20121206|153005|20121211|130000.00|114.985|4.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|34061TAA9|FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ|20091218|7.750|20370101|||20121206|153549|20121211|50000.00|101.200|7.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
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P|2512555H4|DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B|20030130|5.000|20340701|||20121206|153629|20121211|15000.00|99.600|5.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
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D|64966KBG7|NEW YORK N Y UNREFUNDED BALANCE-SER E|20041110|5.000|20191101|||20121206|153546|20121211|5000.00|106.268|1.616|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
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D|63166MCB3|NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3|20060405|5.125|20460601|||20121206|153401|20121211|10000.00|79.371|6.673|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|283734FE6|EL PASO TEX REF|20070215|5.000|20190815|||20121206|153141|20121211|150000.00|118.234|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
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P|575898AL5|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.000|20270101|||20121206|153437|20121211|10000.00|99.250|5.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
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P|454898NT0|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20420101|||20121206|153622|20121211|10000.00|105.888|3.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
P|89602NRG1|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR|20080730|5.000|20271115|||20121206|153637|20121211|25000.00|116.422|2.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|153241|20121211|205000.00|123.275|6.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|107419CQ4|BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ|20091124|6.750|20391101|||20121206|153635|20121211|10000.00|112.000|4.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|34061TAA9|FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ|20091218|7.750|20370101|||20121206|153638|20121211|50000.00|101.600|7.519|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|574480HR3|MARYSVILLE OHIO EXMP VLG SCH REF-SCH IMPT|20010301|5.000|20201201|||20121206|153625|20121211|20000.00|120.500|2.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
D|139702BJ2|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.500|20241201|||20121206|153618|20121211|50000.00|98.976|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|796245AB4|SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A|20050515|4.750|20360715|||20121206|153529|20121211|5000.00|100.688|4.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|745220JP9|PUERTO RICO COMWLTH|20060928|5.000|20370701|||20121206|153634|20121211|30000.00|99.500|5.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|454898NT0|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20420101|||20121206|153622|20121211|10000.00|108.408|2.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|642835LS9|NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD|20101215|8.320|20390901|||20121206|152913|20121211|75000.00|117.850|5.454|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|287461ED5|ELKHART CNTY IND REF-CORRECTIONS COMPLEX|20070117|5.000|20161201|||20121206|153618|20121211|25000.00|114.706|1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|57586CFW0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B|20050803|5.000|20320715|||20121206|153233|20121211|50000.00|109.500|1.265|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
D|677525TF4|OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C|20090616|5.625|20180601|||20121206|152954|20121211|10000.00|115.020|2.657|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
P|542690ZT2|LONG ISLAND PWR AUTH N Y ELEC GEN-SER D|20060726|5.000|20230901|||20121206|153600|20121211|15000.00|110.320|2.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|45200FGA1|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20330815|||20121206|153600|20121224|20000.00|113.839|2.596|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|542690YF3|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS|20060321|4.500|20241201|||20121206|153600|20121211|25000.00|108.451|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745220JP9|PUERTO RICO COMWLTH|20060928|5.000|20370701|||20121206|153600|20121211|30000.00|99.006|5.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|542690ZT2|LONG ISLAND PWR AUTH N Y ELEC GEN-SER D|20060726|5.000|20230901|||20121206|153640|20121211|15000.00|110.820|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|650035NY0|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.000|20160101|||20121206|153600|20121211|10000.00|112.000|1.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|45200FGA1|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20330815|||20121206|153634|20121224|20000.00|111.607|2.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|010734PU9|ALAMANCE CNTY N C SCH|20060101|4.100|20240201|||20121206|153645|20121211|5000.00|108.054|1.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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P|2752818V8|EAST SIDE UN HIGH SCH DIST ELECTION-SER A|20080626|5.000|20380801|||20121206|153648|20121211|5000.00|109.000|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|700387BM4|PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC|20050713|5.500|20371201|||20121206|153400|20121211|50000.00|107.100|3.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
S|745190XY9|PUERTO RICO COMWLTH HWY & SER M|20070306|4.000|20140701|||20121206|153628|20121211|100000.00|103.047|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
D|542690YF3|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS|20060321|4.500|20241201|||20121206|153640|20121211|25000.00|108.951|1.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745220JP9|PUERTO RICO COMWLTH|20060928|5.000|20370701|||20121206|153641|20121211|30000.00|99.500|5.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|89602NZR8|TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B|20120823|4.000|20171115|||20121206|153304|20121211|25000.00|113.380|1.196|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
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S|64986UNX1|NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B|20120802|4.000|20471101|||20121206|153630|20121211|50000.00|104.447|3.415|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|108673MS0|BRIDGEWATER & RARITAN N J SCH|20050115|3.750|20150715|||20121206|153647|20121211|15000.00|106.296|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|574217FL4|MARYLAND ST HEALTH & HIGHER HEBREW HOME OF GREATER WASH|20020515|5.800|20320101|||20121206|153615|20121211|25000.00|100.000|5.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|700387BM4|PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC|20050713|5.500|20371201|||20121206|153407|20121211|50000.00|107.300|3.227|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|573903EY3|MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-|20121115|3.000|20181115|||20121206|153600|20121211|15000.00|103.244|2.409|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|89602NZR8|TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B|20120823|4.000|20171115|||20121206|153114|20121211|25000.00|113.210|1.228|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|161664AV9|CHASKA MINN REF-WTR-SER A|20110915|3.750|20301201|||20121206|153500|20121211|15000.00|109.149|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|546282AR5|LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B|20100210|6.000|20401001|||20121206|153559|20121211|20000.00|106.450|3.561|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|649834JA7|NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A|19930601|5.750|20180701|||20121206|153641|20121211|50000.00|115.691|2.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|4521518E6|ILLINOIS ST SER A|20090923|4.000|20250901|||20121206|153641|20121211|40000.00|105.050|3.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13063BAA0|CALIFORNIA ST VAR PURP|20091015|3.000|20151001|||20121206|153319|20121211|200000.00|106.087|0.801|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|416149AV4|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20140801|||20121206|153631|20121211|20000.00|96.666|2.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|139702BJ2|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.500|20241201|||20121206|153617|20121211|50000.00|98.976|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|139702BJ2|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.500|20241201|||20121206|153618|20121211|50000.00|98.851|2.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|513174QV7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20120315|5.000|20450215|||20121206|153621|20121211|65000.00|121.299|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|930353FE2|WADSWORTH OHIO CITY SCH DIST REF-SCH IMPT|20060606|4.150|20211201|||20121206|131800|20121211|250000.00|110.723|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
P|963040CV0|WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG|20101021|3.000|20150115|||20121206|153317|20121211|250000.00|104.266|0.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|198045JH0|COLUMBIA MO SPL OBLIG REF-ELEC UTIL-ANNUAL|20121213|2.000|20230901|Y||20121206|153650|20121213|25000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|023339FT6|AMBRIDGE BORO PA WTR AUTH WTR|20121228|2.375|20251115|Y||20121206|153608|20121228|515000.00|98.520|2.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQmL6d/RagfUIVmrrUHkScI=|
D|544646ZR6|LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS|20100304|6.758|20340701|||20121206|153639|20121211|25000.00|134.044|4.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|59447PDA6|MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG|20101216|8.369|20351101|||20121206|152926|20121211|205000.00|123.375|6.407|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|4521518E6|ILLINOIS ST SER A|20090923|4.000|20250901|||20121206|153600|20121211|40000.00|106.850|2.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|649834JA7|NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A|19930601|5.750|20180701|||20121206|153600|20121211|50000.00|115.541|2.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745190XY9|PUERTO RICO COMWLTH HWY & SER M|20070306|4.000|20140701|||20121206|153646|20121211|30000.00|103.047|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
D|4521518E6|ILLINOIS ST SER A|20090923|4.000|20250901|||20121206|153641|20121211|40000.00|105.050|3.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|162410CE2|CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A|20050512|5.125|20351001|||20121206|153627|20121211|50000.00|96.281|5.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=||
S|13062R3Y2|CALIFORNIA ST VAR PURP|20060301|4.750|20340301|||20121206|153652|20121211|140000.00|110.183|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|649834JA7|NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A|19930601|5.750|20180701|||20121206|153654|20121211|50000.00|115.691|2.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|556697AF7|MADISON CNTY IDAHO HOSP REV|20060413|4.625|20130901|||20121206|153655|20121210|10000.00|102.242|1.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|34281PKR3|FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B|20100730|7.084|20401001|||20121206|153325|20121211|50000.00|115.442|4.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|84250RAU5|SOUTHERN CALIF WTR CAP IMPT PLAN|20041109|4.500|20290801|||20121206|153530|20121211|10000.00|102.110||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|88880NAU3|TOBACCO SETTLEMENT FING CORP SR SER B-1|20070503|5.000|20470601|||20121206|153411|20121211|10000.00|78.307|6.602|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|416149AV4|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20140801|||20121206|153631|20121211|20000.00|96.791|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|649731FN1|NEW YORK N Y NEW PUB HSG AUTH|19720101|5.375|20130101|||20121206|153700|20121211|40000.00|100.187|1.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|362807BA6|GAINESVILLE FLA GTD CAP APPREC-REF|19940504|0.000|20180801|||20121206|153700|20121211|10000.00|85.802|2.734|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|293443VJ3|ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20080801|0.000|20330815|||20121206|153700|20121211|150000.00|38.805|1.495|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|14760NAV2|CASINO REINVESTMENT DEV AUTH TAXABLE-SER B|20050323|5.460|20250601|||20121206|153657|20121211|40000.00|103.125|5.118|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|373271AA3|GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A|19980721|4.750|20280601|||20121206|153110|20121211|30000.00|107.750|4.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbJpU1hOkruIBkXhNtWrWSk=|
P|64990HJF8|NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH VETERANS|20110713|3.000|20190701|||20121206|153141|20121211|30000.00|107.765|1.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=||
S|851392PQ7|SPRINGFIELD TENN REF & PUB IMPT|20121218|2.000|20230501|Y||20121206|153657|20121218|20000.00|100.000|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|1980366F7|COLUMBIA MO SCH DIST REF & IMPT|20120404|1.500|20140301|||20121206|153347|20121211|200000.00|101.216|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|494836HJ1|KING CNTY WASH SCH DIST NO 001 REF|20100518|3.000|20181201|||20121206|153651|20121211|15000.00|111.259|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
P|92818AFP6|VIRGINIA ST RES AUTH POOLED FING PROG-SER B|20111116|5.000|20231101|||20121206|153700|20121207|100000.00|127.431|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|153600|20121211|45000.00|98.000|5.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|724550AR9|PITTSBURG CALIF CMNTY FACS N0 2005-2|20051115|5.000|20300901|||20121206|153526|20121211|70000.00|99.100|5.076|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|57582PD31|MASSACHUSETTS ST CONS LN-SER E|20111228|3.000|20231201|||20121206|153655|20130102|35000.00|107.097|1.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|949493SP6|WELLESLEY MASS SCH|20100315|4.000|20280315|||20121206|153657|20121211|5000.00|111.186|2.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|293443VJ3|ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20080801|0.000|20330815|||20121206|153700|20121211|150000.00|38.045|1.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|293443VJ3|ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20080801|0.000|20330815|||20121206|153700|20121211|150000.00|38.045|1.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|34281PKR3|FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B|20100730|7.084|20401001|||20121206|152935|20121211|50000.00|115.592|4.675|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|560459ZE2|MAINE MUN BD BK SER C|20070524|5.000|20221101|||20121206|153427|20121211|30000.00|118.643|1.075|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|00037NFL5|ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A|19990429|5.350|20291001|||20121206|153159|20121211|15000.00|99.420|5.402|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|438670YU9|HONOLULU HAWAII CITY & CNTY SER A|20110804|4.500|20360801|||20121206|153702|20121211|15000.00|112.646|2.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|479340QB0|JOHNSTON CNTY N C REF-SER A|20100512|3.000|20160201|||20121206|153710|20121211|250000.00|107.937|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|0591324P2|BALTIMORE CNTY MD REF-CONS PUB IMPT|20040226|4.500|20160801|||20121206|153637|20121211|100000.00|106.075|0.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=||
S|01170RCP5|ALASKA HSG FIN CORP MTG REV SER B-1|20111122|2.800|20181201|||20121206|153704|20121211|100000.00|106.849|1.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
D|544646ZR6|LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS|20100304|6.758|20340701|||20121206|153626|20121211|25000.00|134.294|4.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|162410CE2|CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A|20050512|5.125|20351001|||20121206|153652|20121211|50000.00|98.681|5.224|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|119677EX6|BUFFALO N Y IMPT-SER C|20110706|3.000|20190401|||20121206|153707|20121211|20000.00|108.038|1.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|546475JF2|LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR|20061101|5.000|20410501|||20121206|153142|20121211|150000.00|108.900|2.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|779150AL5|ROUND LAKE ILL LAKEWOOD GROVE REF|20070412|5.500|20320301|||20121206|153033|20121211|20000.00|108.660||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|646136TM3|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20271215|||20121206|153510|20121211|175000.00|60.918|3.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|918186KN6|UXBRIDGE MASS SCH CONSTR|20101115|4.500|20300815|||20121206|153258|20121211|50000.00|113.219|2.589|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
D|61739NBJ7|MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A|20050301|5.250|20250902|||20121206|153513|20121211|75000.00|100.100|4.732|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|88880LAA1|TOBACCO SETTLEMENT FIN AUTH TURBO-SER A|20070626|7.467|20470601|||20121206|153521|20121211|35000.00|80.901|9.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|88880LAA1|TOBACCO SETTLEMENT FIN AUTH TURBO-SER A|20070626|7.467|20470601|||20121206|153516|20121211|15000.00|80.901|9.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|796711QM4|SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C|20030514|0.000|20270801|||20121206|153607|20121211|50000.00|45.930|5.386|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|1458073Q4|CARSON CITY NEV V & T HISTORICAL-SER B|20051222|4.375|20201201|||20121206|153701|20121210|5000.00|107.426|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74529JAP0|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20540801|||20121206|153655|20121211|300000.00|9.450|5.747|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
S|65189PAM2|NEWPORT KY FIRST MTG REV COURT FACS PROJ|20091001|3.500|20211001|||20121206|153713|20121211|45000.00|109.495|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|13079VAA8|CALIFORNIA STATEWIDE CMNTYS ARPT PPTY PARTNERS LLC PROJ|20091218|7.750|20370101|||20121206|153713|20121211|50000.00|102.100|7.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|46603ADC2|IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER P|20120104|5.000|20200701|||20121206|153351|20121211|25000.00|121.382|1.943|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|265138CS4|DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC|20011201|5.650|20280215|||20121206|153624|20121211|115000.00|100.958|0.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|153314|20121211|15000.00|103.000|4.853|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfW/23g6aKbzfyB/PQtwUOw=|
P|93974AU69|WASHINGTON ST REF-SER R-C|20040309|4.500|20160101|||20121206|153625|20121211|10000.00|103.945|0.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|93974AU69|WASHINGTON ST REF-SER R-C|20040309|4.500|20160101|||20121206|153625|20121211|10000.00|103.945|0.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|153642|20121211|20000.00|122.104|6.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|916277HR0|UPPER OCCOQUAN SEW AUTH VA REF|20050714|5.000|20240701|||20121206|153715|20121211|25000.00|109.987|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|376087AW2|GILROY CALIF UNI SCH DIST|20030416|5.250|20160801|||20121206|153440|20121211|25000.00|102.418|1.429|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|46603ADC2|IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER P|20120104|5.000|20200701|||20121206|153143|20121211|25000.00|121.200|1.966|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|2512555H4|DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B|20030130|5.000|20340701|||20121206|153629|20121211|15000.00|99.600|5.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|949493SP6|WELLESLEY MASS SCH|20100315|4.000|20280315|||20121206|153700|20121211|5000.00|113.410|2.006|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57582PD31|MASSACHUSETTS ST CONS LN-SER E|20111228|3.000|20231201|||20121206|153700|20130102|35000.00|108.597|1.678|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|139702BB9|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.000|20171201|||20121206|153700|20121211|50000.00|105.069|0.954|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|342814BT6|FLORIDA ST MID-BAY BRIDGE AUTH PREREFUNDED-EXCHANGEABLE-SER D|19930215|6.100|20221001|||20121206|153648|20121211|10000.00|132.678|2.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
P|13063BVW9|CALIFORNIA ST VARIOUS PURP|20120424|4.375|20420401|||20121206|153717|20121211|50000.00|105.395|3.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|73358WJU9|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20331201|Y||20121206|153714|20121219|100000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|658578DJ5|NORTH CHICAGO ILL SER A|20050310|5.000|20201101|||20121206|153720|20121211|20000.00|103.000|3.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeE8CBus865iT3avVLjguo=||
D|949493SP6|WELLESLEY MASS SCH|20100315|4.000|20280315|||20121206|153707|20121211|5000.00|111.186|2.316|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57582PD31|MASSACHUSETTS ST CONS LN-SER E|20111228|3.000|20231201|||20121206|153706|20130102|35000.00|107.097|1.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|708796BW6|PENNSYLVANIA HSG FIN AGY AMT-SER 95-A|20060907|4.900|20371001|||20121206|153716|20121211|5000.00|100.800|4.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|649903LV1|NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP|20070531|5.250|20340701|||20121206|153629|20121213|50000.00|114.791|4.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|64971CQ72|NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A|20030515|3.250|20131115|||20121206|153700|20121211|5000.00|100.719|1.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|153700|20121211|65000.00|99.270|4.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|482107AG4|JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A|20100819|4.000|20170901|||20121206|153700|20121211|50000.00|111.426|1.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64971CQ72|NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A|20030515|3.250|20131115|||20121206|153717|20121211|5000.00|100.819|1.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64971CQ72|NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A|20030515|3.250|20131115|||20121206|153722|20121211|5000.00|100.819|1.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|344395EF1|FOLSOM CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL FOLSOM|20110304|9.375|20350901|||20121206|130009|20121211|10000.00|118.250|6.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
P|73535EHW3|PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B|20071128|5.000|20270701|||20121206|153620|20121211|15000.00|103.138|4.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|745190ZT8|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20390701|||20121206|153725|20121211|30000.00|103.250|5.027|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|544495LR3|LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1|20071018|5.000|20140701|||20121206|153644|20121211|250000.00|106.967|0.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|529497AQ2|LEXINGTON OAKS CMNTY DEV DIST REF|20111118|4.500|20200501|||20121206|153700|20121211|15000.00|110.803|2.867|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|717883GP1|PHILADELPHIA PA SCH DIST SER E|20081120|5.125|20230901|||20121206|153700|20121211|15000.00|114.712|2.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|851326CD8|SPRINGFIELD ORE SWR SYS REV|20090402|4.375|20270601|||20121206|153734|20121211|25000.00|110.761|2.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|575579QG5|MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2|20070524|0.000|20210701|||20121206|153725|20121211|70000.00|76.815|1.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13063BVW9|CALIFORNIA ST VARIOUS PURP|20120424|4.375|20420401|||20121206|153728|20121211|50000.00|107.730|3.399|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|190684MB3|COATESVILLE PA AREA SCH DIST|20070801|5.000|20250801|||20121206|153725|20121211|25000.00|113.273|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|93974ATB0|WASHINGTON ST SER D|20030205|5.000|20181201|||20121206|153730|20121211|30000.00|101.836|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
P|414004YV7|HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1|20040518|5.000|20180815|||20121206|153639|20121211|40000.00|106.080|1.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
P|546475JF2|LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR|20061101|5.000|20410501|||20121206|153142|20121211|150000.00|107.900|2.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWJ35QJUznoZtjMfWvWugdI=||
S|726158GB8|PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR|20030710|4.375|20311201|||20121206|153735|20121211|20000.00|102.050|0.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|575579QG5|MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2|20070524|0.000|20210701|||20121206|153725|20121211|70000.00|76.815|1.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13079VAA8|CALIFORNIA STATEWIDE CMNTYS ARPT PPTY PARTNERS LLC PROJ|20091218|7.750|20370101|||20121206|153726|20121211|50000.00|102.500|7.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|93974ATB0|WASHINGTON ST SER D|20030205|5.000|20181201|||20121206|153730|20121211|30000.00|101.860|1.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|416149BN1|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20310801|||20121206|153707|20121207|145000.00|39.325|5.067|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|948390RT8|WEBSTER TEX REF|20130101|2.000|20170301|Y||20121206|153715|20130108|100000.00|104.893|0.797|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|726158GB8|PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR|20030710|4.375|20311201|||20121206|153735|20121211|20000.00|101.750|0.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|529050DD5|LEXINGTON CNTY S C HEALTH SVCS REF|20070726|5.000|20321101|||20121206|153740|20121211|5000.00|110.419|2.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|916277HR0|UPPER OCCOQUAN SEW AUTH VA REF|20050714|5.000|20240701|||20121206|153727|20121211|25000.00|110.087|0.993|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|93974ATB0|WASHINGTON ST SER D|20030205|5.000|20181201|||20121206|153730|20121211|30000.00|101.908|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|011908DF4|ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST|19980715|5.375|20340101|||20121206|153532|20121211|50000.00|98.860|5.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|916277HR0|UPPER OCCOQUAN SEW AUTH VA REF|20050714|5.000|20240701|||20121206|153715|20121211|25000.00|109.987|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|560459M30|MAINE MUN BD BK SER C|20081030|5.125|20221101|||20121206|153514|20121211|150000.00|121.932|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
S|933420BX8|WALTON CNTY GA SCH DIST REF|20120419|5.000|20190801|||20121206|153517|20121211|100000.00|124.177|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
D|60242MCL5|MILWAUKEE WIS SEW REV SYS-SER S1|20110609|4.000|20280601|||20121206|153726|20121211|20000.00|108.758|2.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|717883GP1|PHILADELPHIA PA SCH DIST SER E|20081120|5.125|20230901|||20121206|153736|20121211|15000.00|114.711|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|717883GP1|PHILADELPHIA PA SCH DIST SER E|20081120|5.125|20230901|||20121206|153727|20121211|15000.00|114.711|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|56036YAM7|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20190315|||20121206|153733|20121211|200000.00|116.150|2.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|60242MCL5|MILWAUKEE WIS SEW REV SYS-SER S1|20110609|4.000|20280601|||20121206|153725|20121211|20000.00|108.758|2.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|544351DC0|LOS ANGELES CALIF SER A|20060830|4.000|20160901|||20121206|153725|20121211|150000.00|111.286|0.909|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|709223WY3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.250|20390601|||20121206|153738|20121211|35000.00|112.750|3.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|644800S62|NEW HANOVER CNTY N C REF|20090812|5.000|20151201|||20121206|153600|20121211|300000.00|113.164|0.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|816547ED1|SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C|20090929|0.000|20360801|||20121206|141038|20130107|50000.00|31.037|5.027|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|207758KV4|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A|20101110|5.000|20171101|||20121206|153738|20121211|10000.00|117.787|1.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|925837AT3|VICTOR CALIF ELEM SCH DIST NO 2004-1|20041215|5.600|20300901|||20121206|153741|20121211|25000.00|100.000|5.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|472904ZR5|JEFFERSON CNTY KY SCH DIST FIN REF-SER C|20061201|4.000|20190901|||20121206|153744|20121211|45000.00|104.107|1.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|560245FQ0|MAHWAH TWP N J GEN IMPT|20041015|4.000|20221015|||20121206|153747|20121211|10000.00|105.215|1.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|759921CQ0|RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN|20060615|5.000|20160301|||20121206|153200|20121211|110000.00|111.350|1.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=||
S|709223WY3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.250|20390601|||20121206|153700|20121211|35000.00|115.005|2.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|56036YAM7|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20190315|||20121206|153700|20121211|200000.00|116.150|2.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|79875EJC0|SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A|20060412|4.625|20360801|||20121206|153511|20121211|135000.00|101.935|4.046|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZkxYA94zOOT7C23ZP4S8F4=|
D|974229BK1|WINKLER CNTY TEX|20060515|5.375|20220215|||20121206|153500|20121211|15000.00|111.500|1.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|254498BM9|DINUBA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002|20050929|0.000|20270801|||20121206|153217|20121211|130000.00|52.092|4.504|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|851392PQ7|SPRINGFIELD TENN REF & PUB IMPT|20121218|2.000|20230501|Y||20121206|153700|20121218|20000.00|98.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|709223WY3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.250|20390601|||20121206|153738|20121211|35000.00|112.750|3.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|56036YAM7|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20190315|||20121206|153751|20121211|200000.00|116.150|2.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|84250RAU5|SOUTHERN CALIF WTR CAP IMPT PLAN|20041109|4.500|20290801|||20121206|153614|20121211|10000.00|100.110|4.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|462582M87|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.200|20230701|Y||20121206|153749|20130103|75000.00|100.000|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
P|052396XZ6|AUSTIN TEX PUB IMPT-SER A|20100901|3.125|20270901|||20121206|153450|20121211|50000.00|105.172|2.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
S|45200BHE1|ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A|20041110|5.000|20270701|||20121206|153737|20121211|65000.00|106.130|1.018|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|472904ZR5|JEFFERSON CNTY KY SCH DIST FIN REF-SER C|20061201|4.000|20190901|||20121206|153744|20121211|45000.00|104.107|1.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|1458073Q4|CARSON CITY NEV V & T HISTORICAL-SER B|20051222|4.375|20201201|||20121206|153740|20121210|10000.00|107.426|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|841420BT8|SOUTHEAST MO CORRECTIONAL FAC REF|19920715|5.750|20161015|||20121206|153702|20121211|55000.00|109.532|3.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|153709|20121211|25000.00|99.500|5.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|052396XZ6|AUSTIN TEX PUB IMPT-SER A|20100901|3.125|20270901|||20121206|153450|20121211|50000.00|105.330||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|153737|20121211|130000.00|101.271|5.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|92817QLW0|VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A|20090617|4.750|20391101|||20121206|152736|20121211|50000.00|110.515|3.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=||
S|947228BG6|WEATHERSFIELD LOC SCH DIST CLASSROOM FACS & SCH IMPT|20121031|2.100|20251201|||20121206|153510|20121211|30000.00|99.999|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|153749|20121219|25000.00|98.986||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|986179BY4|YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A|19980618|0.000|20240901|||20121206|153747|20121211|100000.00|55.026|5.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|947228BG6|WEATHERSFIELD LOC SCH DIST CLASSROOM FACS & SCH IMPT|20121031|2.100|20251201|||20121206|153513|20121211|30000.00|99.999|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|56185NFG8|MANATEE CNTY FLA SCH BRD CTFS SER A|20110511|5.000|20240701|||20121206|153700|20121211|15000.00|120.063|2.393|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|54423TBF8|LOS ALAMOS CNTY N MEX INC|20081021|5.875|20280601|||20121206|153700|20121211|100000.00|117.987|2.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59259RRA4|METROPOLITAN TRANSN AUTH N Y SER B|20030813|5.000|20231115|||20121206|153800|20121211|50000.00|103.473|1.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|5447122Y7|LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B|20101116|5.000|20170601|||20121206|153338|20121211|100000.00|118.560|0.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|29270CVZ5|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20100311|5.000|20170701|||20121206|153752|20121211|10000.00|117.748|1.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|153747|20130102|250000.00|99.500|3.282|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|249182GJ9|DENVER COLO CITY & CNTY ARPT SYS-SER B|20121017|4.000|20431115|||20121206|153541|20121211|5000000.00|105.017|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
P|645788Y79|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A|20071108|4.000|20190901|||20121206|153746|20121211|40000.00|110.300|1.164|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=||
P|491089RP5|KENTON CNTY KY SCH DIST FIN|20110501|4.500|20310501|||20121206|153800|20121211|50000.00|110.487|3.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|153800|20121219|25000.00|99.986|3.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|403694DG4|GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ|20030625|4.000|20230101|||20121206|153748|20121211|50000.00|100.000|3.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|153756|20121219|25000.00|98.986||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|621791LD2|MOUNT LAUREL TWP N J REF|20040801|4.125|20180701|||20121206|153759|20121211|75000.00|104.559|1.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=||
S|785840CJ6|SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA|20050706|5.000|20131001|||20121206|153800|20121211|20000.00|103.488|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|914710GB8|UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B|20101216|6.770|20400601|||20121206|153809|20121211|20000.00|113.000|4.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153733|20121211|30000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153734|20121211|15000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRPVBBrNgcEQH59WNnjoPfs=|
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153733|20121211|50000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153733|20121211|15000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|
D|59259RQ56|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B|20061220|4.000|20141115|||20121206|153803|20121211|5000.00|105.291|1.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|60242MCL5|MILWAUKEE WIS SEW REV SYS-SER S1|20110609|4.000|20280601|||20121206|153807|20121211|20000.00|108.508|2.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|153737|20121211|130000.00|101.210|5.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|416149BM3|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20300801|||20121206|153744|20121207|125000.00|41.773|5.007|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|13016NBY9|CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY|20021030|6.000|20420601|||20121206|153537|20121211|55000.00|98.100|6.140|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|499523TV0|KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A|20030215|5.000|20290701|||20121206|153739|20121211|45000.00|97.500|5.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=||
P|70914PDA7|PENNSYLVANIA ST SECOND SER A|20071220|5.000|20210801|||20121206|153753|20121211|180000.00|119.200|0.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|70914PDA7|PENNSYLVANIA ST SECOND SER A|20071220|5.000|20210801|||20121206|153753|20121211|180000.00|119.300|0.758|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|687136JW2|ORONO MINN INDPT SCH DIST SCH BLDG-SER A|20080507|4.000|20220201|||20121206|153800|20121211|20000.00|108.966|2.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|566823FX3|MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A|19980101|5.500|20240101|||20121206|153417|20121211|80000.00|122.129|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|687136JW2|ORONO MINN INDPT SCH DIST SCH BLDG-SER A|20080507|4.000|20220201|||20121206|153800|20121211|20000.00|109.191|2.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|207907BA3|CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A|20090319|8.000|20390301|||20121206|153808|20121211|75000.00|101.300|7.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|882806AX0|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.000|20280215|||20121206|153552|20121211|20000.00|115.540|2.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|447297AL6|HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ|20070508|5.500|20430101|||20121206|153100|20121211|35000.00|97.750|5.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf9S5TktA8tgbGMSjCqObLc=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|812880DU3|SEBASTOPOL CALIF UN SCH DIST CAP APPREC-ELECTION 2012-SER A|20121219||20240801|Y||20121206|153815|20121219|5000.00|63.125|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|60242MCL5|MILWAUKEE WIS SEW REV SYS-SER S1|20110609|4.000|20280601|||20121206|153816|20121211|20000.00|107.508|2.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|180847V28|CLARK CNTY NEV BOND BK|20061102|3.500|20261101|||20121206|153756|20121211|135000.00|102.932|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|167485RK9|CHICAGO ILL PROJ & REF-SER A|20060329|4.750|20360101|||20121206|153818|20121211|15000.00|104.582|3.164|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|645771WH5|NEW JERSEY BLDG AUTH ST BLDG REF-SER B|20091201|3.000|20161215|||20121206|153807|20121211|30000.00|104.956|1.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=||
S|66285WKR6|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B|20121004|5.000|20420101|||20121206|153427|20121211|5000000.00|114.390|3.160|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|010685JQ9|ALACHUA CNTY FLA HEALTH FACS TEMPS-70-TERRACES BONITA|20111103|7.125|20161115|||20121206|153804|20121211|20000.00|99.300|7.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|702766CG9|PASSAIC CNTY N J UTILS AUTH REF-SER A|20040215|5.000|20240301|||20121206|153814|20121211|10000.00|106.641|0.366|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|59259RQ56|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B|20061220|4.000|20141115|||20121206|153800|20121211|5000.00|105.141|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|01354PBU7|ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B|19990115|5.000|20210701|||20121206|153651|20121211|10000.00|121.856|2.185|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
D|796753MR9|SAN BERNARDINO CALIF JT PWRS REF|20020411|6.000|20180401|||20121206|153700|20121211|15000.00|98.300|6.380|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|351136DW3|FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004|20050519|0.000|20280801|||20121206|153247|20121211|195000.00|47.662|4.794|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|367316XL5|GASTONIA N C REF-SER B|20040915|3.500|20170501|||20121206|153734|20121211|250000.00|104.021|0.588|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|59259RQ56|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B|20061220|4.000|20141115|||20121206|153820|20121211|5000.00|105.291|1.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|48507RAS6|KANSAS CITY MO PASSENGER FAC|20010801|5.000|20190401|||20121206|153823|20121211|10000.00|99.500|5.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13062TSB1|CALIFORNIA ST|20061101|4.500|20361001|||20121206|153818|20121211|25000.00|107.214|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|499523TV0|KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A|20030215|5.000|20290701|||20121206|153804|20121211|45000.00|100.000|4.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
P|64966KAV5|NEW YORK N Y PREREFUNDED-SER E|20041110|5.000|20191101|||20121206|153757|20121211|5000.00|106.904|1.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|130178U95|CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE|20121128|2.250|20240101|||20121206|153811|20121211|30000.00|102.453|1.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|837151GN3|SOUTH CAROLINA ST PUB SVC AUTH PREREFUNDED-REF-SER A|20030603|4.750|20320101|||20121206|153814|20121211|25000.00|101.926|1.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64966KAV5|NEW YORK N Y PREREFUNDED-SER E|20041110|5.000|20191101|||20121206|153757|20121211|5000.00|106.904|1.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|29270CVZ5|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20100311|5.000|20170701|||20121206|153631|20121211|150000.00|118.406|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
D|479340QB0|JOHNSTON CNTY N C REF-SER A|20100512|3.000|20160201|||20121206|153100|20121211|250000.00|107.938|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqYfGmmW2RsthGhain3ts0AQ=|
S|787758SQ5|ST CHARLES ILL CORP PURP-SER A|20121018|3.000|20271201|||20121206|153831|20121211|25000.00|104.283|2.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|700387CJ0|PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT|20090416|6.375|20371201|||20121206|153400|20121211|20000.00|117.910|3.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
P|914060AF5|UNIVERSITY ARIZ CTFS PARTN REF-SER A|20030501|4.250|20210601|||20121206|153826|20121211|15000.00|101.465|1.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74514LD20|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20350701|||20121206|153744|20121214|25000.00|109.250|3.834|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|700387CJ0|PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT|20090416|6.375|20371201|||20121206|153403|20121211|20000.00|118.110|3.432|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|303823GR3|FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A|20090416|3.000|20130515|||20121206|153217|20121211|285000.00|101.109|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
P|442435VR1|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20090409|5.000|20291115|||20121206|153828|20121211|25000.00|116.820|2.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|367316XL5|GASTONIA N C REF-SER B|20040915|3.500|20170501|||20121206|153551|20121211|250000.00|103.971|0.623|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=|
S|574480HR3|MARYSVILLE OHIO EXMP VLG SCH REF-SCH IMPT|20010301|5.000|20201201|||20121206|153722|20121211|30000.00|120.500|2.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|
D|57582PSM3|MASSACHUSETTS ST CONS LN-SER B|20090528|3.625|20230701|||20121206|153826|20130102|35000.00|112.025|1.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|153827|20121220|875000.00|99.000|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|736742RW9|PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B|20080417|5.000|20300615|||20121206|153837|20121211|25000.00|114.638|2.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|29270CVZ5|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20100311|5.000|20170701|||20121206|153631|20121211|50000.00|118.406|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
D|442435VR1|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20090409|5.000|20291115|||20121206|153828|20121211|25000.00|118.000|2.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|207907BA3|CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A|20090319|8.000|20390301|||20121206|153827|20121211|75000.00|101.600|7.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|938234NZ0|WASHINGTON CNTY ORE REF|20071010|4.250|20131201|||20121206|153755|20121211|50000.00|103.532|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|67756A3Z3|OHIO ST HIGHER EDL FAC COMMN CLEVELAND CLINIC HEALTH|20120509|4.000|20390101|||20121206|153800|20121211|15000.00|105.906|3.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|153800|20121220|875000.00|99.500|3.035|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|802500DT2|SANTA MONICA-MALIBU UNI SCH SER C|20011129|0.000|20250501|||20121206|153802|20121211|100000.00|65.923|3.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
S|92818AK47|VIRGINIA ST RES AUTH INFRASTRUCTURE-VA POOLED|20121206|5.000|20201101|||20121206|153800|20121211|600000.00|128.086|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|89602NRG1|TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR|20080730|5.000|20271115|||20121206|153637|20121211|25000.00|117.422||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|037667CR1|APOPKA FLA UTIL SYS REV REF|20121220|3.000|20311001|Y||20121206|153827|20121220|875000.00|99.000|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063A4N1|CALIFORNIA ST VAR PURP|20090401|5.500|20230401|||20121206|153811|20121211|640000.00|123.388|1.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|802500DT2|SANTA MONICA-MALIBU UNI SCH SER C|20011129|0.000|20250501|||20121206|153802|20121211|100000.00|63.882|3.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|416149BL5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20290801|||20121206|153819|20121207|115000.00|44.321|4.947|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
P|914722QU0|UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS|20101020|5.870|20350101|||20121206|153841|20121211|20000.00|106.054|4.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|130684HP1|CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D|20031201|5.000|20220601|||20121206|151224|20121207|25000.00|103.640|1.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|152735TQ9|CENTRAL BUCKS PA SCH DIST|20080315|5.000|20250515|||20121206|153825|20121211|100000.00|121.667|0.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|152735TQ9|CENTRAL BUCKS PA SCH DIST|20080315|5.000|20250515|||20121206|153825|20121211|355000.00|122.370|0.782|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|927553CL9|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|1.125|20200501|Y||20121206|153712|20121227|400000.00|99.824|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|130684HP1|CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D|20031201|5.000|20220601|||20121206|151531|20121207|25000.00|103.500|1.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=|
D|359900D87|FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A|20100623|2.000|20140601|||20121206|153700|20121211|30000.00|100.873|1.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEur7ubH94cQq9MCoM0Jhs=|Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=|
S|57582PSM3|MASSACHUSETTS ST CONS LN-SER B|20090528|3.625|20230701|||20121206|153800|20130102|35000.00|113.525|1.437|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|348430NR6|FORT PIERCE FLA UTILS AUTH REV REF|20091215|5.000|20261001|||20121206|153800|20121211|15000.00|115.744|2.472|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|153800|20130104|10000.00|99.995|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57582PSM3|MASSACHUSETTS ST CONS LN-SER B|20090528|3.625|20230701|||20121206|153836|20130102|35000.00|112.025|1.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|042467JM3|ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS|20101130|7.000|20410315|||20121206|153845|20121211|5000.00|116.000|4.644|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|881830ZV8|TEXARKANA TEX TAXABLE-CTFS OBLIG|20100515|5.728|20300201|||20121206|153846|20121211|5000.00|106.697|4.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13063ABP8|CALIFORNIA ST VAR PURP|20070601|4.200|20170601|||20121206|153846|20121211|50000.00|112.800|1.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|1458073Q4|CARSON CITY NEV V & T HISTORICAL-SER B|20051222|4.375|20201201|||20121206|153834|20121210|15000.00|105.301|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|415513FN5|HARRISON TWP N J|20100831|3.375|20280801|||20121206|153848|20121211|15000.00|105.611|2.561|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|153843|20130104|10000.00|98.425||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063ABP8|CALIFORNIA ST VAR PURP|20070601|4.200|20170601|||20121206|153846|20121211|50000.00|112.900|1.226|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|73358WJA3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-|20121010|4.458|20621001|||20121206|153700|20121211|4600000.00|101.010|4.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|271014TU6|EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER|20100223|5.874|20400601|||20121206|153700|20121211|1545000.00|133.951|3.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|656678LG2|NORTH ALLEGHENY PA SCH DIST SER B|20030415|4.700|20240501|||20121206|152758|20121211|35000.00|100.431|3.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153733|20121211|25000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|736742RW9|PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B|20080417|5.000|20300615|||20121206|153830|20121211|25000.00|114.888|2.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|72177MLQ8|PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A|20101110|6.875|20300901|||20121206|153738|20121211|30000.00|91.605|7.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
D|65189PAM2|NEWPORT KY FIRST MTG REV COURT FACS PROJ|20091001|3.500|20211001|||20121206|153700|20121211|45000.00|108.495||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153736|20121211|35000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|506629AN4|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.250|20260301|Y||20121206|153843|20130104|10000.00|98.425||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|986179BL2|YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A|19931228|0.000|20160901|||20121206|153843|20121211|25000.00|86.622|3.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|736742RW9|PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B|20080417|5.000|20300615|||20121206|153807|20121211|25000.00|114.888|2.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153733|20121211|50000.00|117.336|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153733|20121211|30000.00|117.336|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153734|20121211|15000.00|117.335|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRPVBBrNgcEQH59WNnjoPfs=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|48507RAS6|KANSAS CITY MO PASSENGER FAC|20010801|5.000|20190401|||20121206|153853|20121211|10000.00|100.000|4.951|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|935007NJ9|WARREN CNTY KY SCH DIST FIN REF|20050801|4.000|20171201|||20121206|153850|20121211|25000.00|107.520|1.408|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|717893UD1|PHILADELPHIA PA WTR & WASTEWTR SER A|20090521|5.125|20280101|||20121206|153854|20121211|25000.00|113.875|2.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|080023KB9|BELLWOOD ILL REF-SER A|20060915|4.500|20321201|||20121206|153844|20121211|25000.00|95.625|4.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|088621BK2|BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B|20021121|5.250|20171001|||20121206|153835|20121211|5000.00|102.599|1.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|139702BC7|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.000|20181201|||20121206|153845|20121211|40000.00|104.334|1.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|45200BPX0|ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A|20050715|5.625|20370215|||20121206|153831|20121211|20000.00|97.740|5.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|439248AK1|HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A|20090924|9.000|20390901|||20121206|153824|20121211|10000.00|90.225|10.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
D|935007NJ9|WARREN CNTY KY SCH DIST FIN REF|20050801|4.000|20171201|||20121206|153850|20121211|25000.00|107.520|1.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153733|20121211|35000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|167673BC5|CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF|20010101|7.125|20140101|||20121206|153750|20121210|200000.00|107.094|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|293359BK0|ENLARGED TROY SCH DIST N Y|20080701|4.500|20260701|||20121206|153841|20121211|45000.00|108.689|2.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|948390RT8|WEBSTER TEX REF|20130101|2.000|20170301|Y||20121206|153852|20130108|100000.00|105.194|0.726|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|677581BE9|OHIO ST MAJOR NEW ST SER 2006-1|20060928|4.000|20130615|||20121206|153853|20121211|100000.00|101.836|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|649876G37|NEW YORK ST LOC GOVT REF-SR LIEN-SER A|20070822|5.000|20150401|||20121206|153555|20121211|150000.00|110.228|0.530|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153736|20121211|100000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153735|20121211|20000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|088621BK2|BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B|20021121|5.250|20171001|||20121206|153835|20121211|5000.00|102.598|1.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|139702BC7|CAPISTRANO CALIF UNI SCH DIST REF|20121120|2.000|20181201|||20121206|153845|20121211|40000.00|103.834|1.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|944514BN7|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20151201|||20121206|153849|20121211|5000.00|108.680|2.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|745190ZQ4|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20330701|||20121206|153850|20121211|100000.00|103.779|4.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|57583FZS3|MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A|20020415|5.125|20340201|||20121206|153517|20121211|25000.00|99.700|5.147|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|575898BZ3|MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ|20070712|5.000|20380701|||20121206|153524|20121211|25000.00|103.787|4.080|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|72177MLQ8|PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A|20101110|6.875|20300901|||20121206|153738|20121211|30000.00|93.695||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153733|20121211|15000.00|117.335|4.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|914716VF9|UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER  BDS-B|20091216|6.047|20290401|||20121206|153859|20121211|10000.00|110.580|4.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|982671XQ7|WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS|20100226|5.700|20300801|||20121206|153903|20121211|10000.00|104.150|5.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13062TSQ8|CALIFORNIA ST REF|20061101|4.000|20191001|||20121206|153900|20121211|15000.00|110.428|1.189|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|982671XQ7|WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS|20100226|5.700|20300801|||20121206|153857|20121211|10000.00|104.150||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|295542KV5|ERIE PA WTR AUTH WTR REV|20121227|4.000|20451201|Y||20121206|153857|20121227|5000.00|106.025|3.284|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|649903DV0|NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA|20070215|4.650|20270815|||20121206|153800|20121211|45000.00|104.666|3.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSiVGB3Ev4vKEY8eDNMjxjY=||
D|736742RW9|PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B|20080417|5.000|20300615|||20121206|153900|20121211|25000.00|114.638|2.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153735|20121211|5000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153735|20121211|20000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153735|20121211|10000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|167593AM4|CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B|20100429|6.845|20380101|||20121206|153736|20121211|25000.00|117.336|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|927674AD3|VIRGIN IS PORT AUTH MARINE REV SER A|20030101|5.250|20180901|||20121206|153725|20121211|100000.00|102.000|-21.528|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|516447BL2|LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE|20091008|0.000|20310501|||20121206|153905|20121211|75000.00|29.907|3.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
D|64966GAQ5|NEW YORK N Y SER D|20070109|5.000|20210201|||20121206|153854|20121211|10000.00|114.266|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|469065BW5|JACKSON TWP AUTH PA GTD SWR|20120919|2.500|20220815|||20121206|153901|20121211|100000.00|103.910|1.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|439248AK1|HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A|20090924|9.000|20390901|||20121206|153824|20121211|10000.00|92.595|9.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
S|939781XX3|WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ|20060901|4.250|20231001|||20121206|153653|20121211|20000.00|119.091|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
S|167486JP5|CHICAGO ILL PREREFUNDED-DIRECT ACCESS-E-1A|20051006|3.600|20150101|||20121206|153839|20121206|4000.00|101.093|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|64972FGN0|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB|20061025|4.000|20130615|||20121206|153844|20121211|25000.00|101.784|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|787758SQ5|ST CHARLES ILL CORP PURP-SER A|20121018|3.000|20271201|||20121206|153807|20121211|25000.00|102.783|2.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|944514BN7|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20151201|||20121206|153852|20121211|5000.00|109.340|1.997|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|041036CV4|ARKANSAS RIVER PWR AUTH COLO IMPT|20100929|6.125|20401001|||20121206|153845|20121211|25000.00|114.500|3.947|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
S|798250AT3|SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ|20030108|5.000|20341201|||20121206|153857|20121211|15000.00|99.666|5.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|153809|20121211|40000.00|99.000|5.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|59259YHM4|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A|20110720|5.000|20361115|||20121206|153819|20121211|20000.00|118.572|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|153830|20121211|25000.00|99.250|5.059|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|899518CW2|TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09|20031230|4.000|20140515|||20121206|153815|20121207|1430000.00|105.115|0.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|251093Q37|DETROIT MICH CAP IMPT-LTD TAX-SER A-1|20080609|5.000|20160401|||20121206|153835|20121211|40000.00|87.764|9.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=||
S|63877NDY0|NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006|20070830|0.000|20190801|||20121206|153712|20121211|450000.00|78.420|0.773|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|577472RP0|MAUMEE OHIO|20050301|4.300|20231201|||20121206|153905|20121211|50000.00|109.485|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
P|940839BM4|WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER|20101216|7.969|20400201|||20121206|153315|20121211|130000.00|134.160|5.524|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
P|46246KH47|IOWA FIN AUTH REV ST REVOLVING FD-SER A|20101201|4.000|20240801|||20121206|153649|20121211|50000.00|112.000|2.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
S|13062TSB1|CALIFORNIA ST|20061101|4.500|20361001|||20121206|153902|20121211|25000.00|107.214|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|13062TSQ8|CALIFORNIA ST REF|20061101|4.000|20191001|||20121206|153859|20121211|15000.00|110.428|1.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|512125AX3|LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A|19980819|0.000|20210801|||20121206|153550|20121207|160000.00|73.695|3.560|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|512125AW5|LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A|19980819|0.000|20200801|||20121206|153620|20121207|150000.00|78.372|3.211|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|787758SQ5|ST CHARLES ILL CORP PURP-SER A|20121018|3.000|20271201|||20121206|153807|20121211|25000.00|102.533|2.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|745190ZQ4|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20330701|||20121206|153835|20121211|100000.00|103.839|4.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|70914PNE8|PENNSYLVANIA ST TAXABLE-SECOND SER B-|20100527|5.350|20300501|||20121206|153908|20121211|50000.00|115.100|3.051|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|944514BN7|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20151201|||20121206|153849|20121211|5000.00|109.180|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|359900D87|FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A|20100623|2.000|20140601|||20121206|153800|20121211|15000.00|100.873|1.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|Y+4bF1Fc2C+Q+UKV/qZPqdEur7ubH94cQq9MCoM0Jhs=|
D|944514BN7|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20151201|||20121206|153852|20121211|5000.00|109.180|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|834205CS3|SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B|19980828|0.000|20200801|||20121206|153850|20121207|115000.00|78.405|3.205|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|798250AT3|SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ|20030108|5.000|20341201|||20121206|153858|20121211|15000.00|99.600|5.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|251093Q37|DETROIT MICH CAP IMPT-LTD TAX-SER A-1|20080609|5.000|20160401|||20121206|153835|20121211|40000.00|88.650|9.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqapfqSw8N8fAqVgi7zJsTtg=|
S|114894RS9|BROWARD CNTY FLA ARPT SYS REV SER Q-1|20120927|5.000|20421001|||20121206|153900|20121211|10000.00|118.460|2.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|469065BW5|JACKSON TWP AUTH PA GTD SWR|20120919|2.500|20220815|||20121206|153900|20121211|100000.00|105.410|1.304|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|275281V42|EAST SIDE UN HIGH SCH DIST REF-SER B|20030801|5.100|20160201|||20121206|153900|20121211|50000.00|113.044|0.877|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|816691EV7|SEMINOLE CNTY FLA SALES TAX REF-SER B|20060202|5.250|20261001|||20121206|153900|20121211|15000.00|129.287|2.695|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59259RUY8|METROPOLITAN TRANSN AUTH N Y SER A|20050215|4.500|20351115|||20121206|153915|20121211|15000.00|105.000|2.711|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|469065BW5|JACKSON TWP AUTH PA GTD SWR|20120919|2.500|20220815|||20121206|153901|20121211|100000.00|103.910|1.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|745190ZQ4|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20330701|||20121206|153851|20121211|100000.00|105.750|4.806|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|45200BT32|ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A|20070214|5.500|20370515|||20121206|153902|20121211|55000.00|100.350|5.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|667598FQ4|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|0.700|20140601|Y||20121206|153827|20121220|100000.00|100.000|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|542690D90|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|4.250|20280501|||20121206|153903|20121211|10000.00|104.303|3.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|295542KV5|ERIE PA WTR AUTH WTR REV|20121227|4.000|20451201|Y||20121206|153855|20121227|5000.00|103.650|3.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|986179BY4|YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A|19980618|0.000|20240901|||20121206|153707|20121211|100000.00|55.026|5.161|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|68702LCV1|ORO VALLEY ARIZ MUN PPTY CORP REF|20070419|4.250|20230701|||20121206|153918|20121211|20000.00|107.165|2.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|48507TDU4|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20111117|5.000|20240101|||20121206|153915|20121211|15000.00|122.395|1.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|968717PT9|WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B|20050101|5.250|20160201|||20121206|153919|20121211|60000.00|104.495|1.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|623040CN0|MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A|20050922|0.000|20170801|||20121206|153829|20121211|100000.00|94.166|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|4423483T3|HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A|20090820|5.125|20280701|||20121206|153921|20121211|40000.00|112.726|2.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|13063A4N1|CALIFORNIA ST VAR PURP|20090401|5.500|20230401|||20121206|153800|20121211|640000.00|123.328|1.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|695339JQ5|PADUCAH KY INDPT SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR|20111222|5.000|20301201|||20121206|153823|20121211|500000.00|105.875|4.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|344619NU1|FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ|20070411|4.750|20360901|||20121206|153916|20121211|10000.00|102.898|4.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|402870AH2|GUNNISON COLO SALES & USE TAX|20071108|4.000|20151201|||20121206|153907|20121211|50000.00|108.263|1.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=||
P|52385LCU1|LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS|20100505|7.281|20270401|||20121206|153230|20121211|145000.00|121.100|5.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
S|64971KK96|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS|20040324|5.000|20131101|||20121206|153903|20121210|60000.00|103.928|0.576|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|925837AT3|VICTOR CALIF ELEM SCH DIST NO 2004-1|20041215|5.600|20300901|||20121206|153737|20121211|25000.00|101.380|4.751|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|649903DV0|NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA|20070215|4.650|20270815|||20121206|153821|20121211|45000.00|106.666|2.941|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqSiVGB3Ev4vKEY8eDNMjxjY=|
D|68607HH58|OREGON ST DEPT ADMINISTRATIVE SER A|20060601|4.400|20201101|||20121206|153913|20121211|40000.00|110.719|1.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|295542KV5|ERIE PA WTR AUTH WTR REV|20121227|4.000|20451201|Y||20121206|153933|20121227|5000.00|106.025|3.284|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|800906BV0|SANIBEL FLA SWR UTIL REV REF|20030601|3.125|20140801|||20121206|153411|20121211|265000.00|101.671|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
P|549802BC9|LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS|20070901|5.250|20270215|||20121206|153926|20121211|10000.00|102.060|4.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|791638ZS1|ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-B|20110630|4.000|20130701|||20121206|153901|20121211|25000.00|100.657|2.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|346668DD5|FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT|19980501|5.000|20330501|||20121206|153934|20121211|10000.00|111.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|812643FT6|SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A|20110208|5.000|20230201|||20121206|153629|20121211|1190000.00|124.560|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVQlxCHOQTjGKam4PhsrpyE=||
S|344619NU1|FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ|20070411|4.750|20360901|||20121206|153900|20121211|10000.00|104.956|3.598|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|346668DD5|FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT|19980501|5.000|20330501|||20121206|153940|20121211|10000.00|110.000|3.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|613035XA7|MONTGOMERY ALA TAXABLE-WTS-SER A|20050401|5.190|20260401|||20121206|153934|20121211|40000.00|109.930|0.832|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|344619NU1|FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ|20070411|4.750|20360901|||20121206|153929|20121211|10000.00|102.898|4.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|251093N63|DETROIT MICH SER A|20080609|5.000|20280401|||20121206|153853|20121211|5000.00|100.251|4.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|745266AR7|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20190701|||20121206|153932|20121211|25000.00|105.071|3.471|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|631663JX0|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D|20051215|5.000|20161115|||20121206|153900|20121211|250000.00|112.850|0.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|259309UU4|DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS|20090112|5.550|20230615|||20121206|153905|20121211|5000.00|103.062|2.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=||
D|114894RS9|BROWARD CNTY FLA ARPT SYS REV SER Q-1|20120927|5.000|20421001|||20121206|153900|20121211|10000.00|116.137|3.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|79875EJC0|SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A|20060412|4.625|20360801|||20121206|153521|20121211|135000.00|101.300|4.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZkxYA94zOOT7C23ZP4S8F4=||
D|251093N63|DETROIT MICH SER A|20080609|5.000|20280401|||20121206|153853|20121211|5000.00|100.251|4.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|66324PAF1|NORTH WASCO CNTY SCH DIST NO|20070905|4.000|20130601|||20121206|153903|20121211|100000.00|100.625|2.657|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|153903|20121219|65000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64986ASW2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A|20070327|4.500|20360615|||20121206|153909|20121211|25000.00|112.572|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|956695ZC7|WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II|20121219|3.000|20331101|Y||20121206|153829|20121219|700000.00|98.167|3.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|544646DP4|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20240701|||20121206|153925|20121211|325000.00|113.196|1.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966GAQ5|NEW YORK N Y SER D|20070109|5.000|20210201|||20121206|153854|20121211|10000.00|114.266|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67227RBW5|OAKLAND CALIF JT PWRS FING REF-SER A-1|20080416|4.000|20170101|||20121206|153930|20121211|150000.00|107.163|2.146|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|649903DV0|NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA|20070215|4.650|20270815|||20121206|153817|20121211|45000.00|107.166|2.818|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|745266AR7|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20190701|||20121206|153932|20121211|25000.00|104.971|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|59333NUE1|MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A|20121108|3.500|20271001|||20121206|153900|20121211|15000.00|103.930|3.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|0121222M8|ALBANY CNTY N Y REF-SER B|20041104|3.375|20140215|||20121206|153900|20121211|10000.00|102.411|1.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|251093P95|DETROIT MICH CAP IMPT-LTD TAX-SER A-1|20080609|5.000|20130401|||20121206|153900|20121211|30000.00|96.500|16.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|60416HJJ4|MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P|20070301|4.250|20320301|||20121206|153937|20121211|20000.00|103.530|3.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|49474FDP2|KING CNTY WASH REF-LTD TAX-SER D|20121129|5.000|20231201|||20121206|112000|20121211|1000000.00|128.880|1.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|0121222M8|ALBANY CNTY N Y REF-SER B|20041104|3.375|20140215|||20121206|153939|20121211|10000.00|102.511|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|0121222M8|ALBANY CNTY N Y REF-SER B|20041104|3.375|20140215|||20121206|153946|20121211|10000.00|102.511|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|295542KV5|ERIE PA WTR AUTH WTR REV|20121227|4.000|20451201|Y||20121206|153933|20121227|5000.00|103.650|3.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|986179BY4|YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A|19980618|0.000|20240901|||20121206|153455|20121211|100000.00|55.151|5.141|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|60416HJJ4|MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P|20070301|4.250|20320301|||20121206|153937|20121211|20000.00|105.000|2.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|80168TBD7|SANTA CLARITA CALIF CMNTY FING PROJ|20060713|4.250|20160801|||20121206|153900|20121211|50000.00|112.403|0.785|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|631663JX0|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D|20051215|5.000|20161115|||20121206|153900|20121211|250000.00|112.850|0.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|626207YF5|MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS|20100311|6.637|20570401|||20121206|153800|20121211|425000.00|121.205|5.376|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|452152GS4|ILLINOIS ST TAXABLE-SER 5-BUILD AMER|20100721|7.350|20350701|||20121206|153800|20121211|750000.00|124.024|5.481|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|79575DM72|SALT RIVER PROJ ARIZ AGRIC REF-SER A|20111004|4.000|20201201|||20121206|153800|20121211|3000000.00|120.491|1.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|167505NG7|CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED|20101102|6.319|20291101|||20121206|153900|20121211|600000.00|117.280|4.812|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|130909EY6|CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A|19930501|5.750|20251001|||20121206|153850|20121211|10000.00|116.787|3.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
P|271014UR1|EAST BAY CALIF MUN UTIL DIST VAR-REF-SER A-1|20111229|0.480|20250601|||20121206|152228|20121207|190000.00|100.000|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|258174BJ9|DORCHESTER CNTY S C SCH DIST GROWTH|20060201|5.000|20291201|||20121206|153937|20121211|50000.00|111.099|2.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|972631FS9|WIMBERLEY TEX INDPT SCH DIST SCH BLDG|20071215|4.500|20320815|||20121206|153940|20121211|30000.00|111.108|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|605580T90|MISSISSIPPI ST MISS SMALL ENTERPRISE III-F|20080701|4.875|20230701|||20121206|153949|20121211|15000.00|99.550|4.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|25477GCY9|DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD|20091222|5.591|20341201|||20121206|142819|20121211|2900000.00|126.437|3.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=|
D|70914PME9|PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER|20100121|4.650|20260215|||20121206|143546|20121211|400000.00|117.546|3.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=|
D|649876R68|NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09|20080626|5.000|20210401|||20121206|153948|20121211|100000.00|121.794|1.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|1994916V8|COLUMBUS OHIO SER A|20120724|5.000|20230215|||20121206|153950|20121211|20645000.00|129.848|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745266AR7|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20190701|||20121206|153931|20121211|25000.00|104.971|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|544646DP4|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20240701|||20121206|153939|20121211|150000.00|113.140|1.504|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
S|178860AZ5|CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR|20060202|4.500|20380901|||20121206|153956|20121211|5000.00|105.825|2.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|969871T77|WILLIAMSON CNTY TENN SER A|20090224|4.375|20280401|||20121206|153920|20121211|10000.00|110.367|2.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=||
S|68375RAM6|OPP ALA WTS|20070901|4.000|20190301|||20121206|153949|20121211|20000.00|111.285|1.248|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|12033RBA3|BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FIVE|20110526|4.000|20190701|||20121206|153600|20121211|415000.00|114.289|1.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
D|606020VM4|MISSOURI CITY TEX CTFS OBLIG-SER B|20091015|5.000|20270615|||20121206|153950|20121211|100000.00|118.420|1.504|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|346143GZ7|FOREST PK ILL REF-ALT REV SOURCE|20121213|2.000|20181201|Y||20121206|130000|20121213|565000.00|102.267|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZn73+z4YG61FQeA78/7BP0=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|452024GT3|ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER|20090806|6.832|20350201|||20121206|153403|20121211|90000.00|119.780|5.303|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
P|979149EP2|WOODBURY N J|20091118|4.000|20161101|||20121206|153330|20121211|5000.00|108.606|1.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|677581BE9|OHIO ST MAJOR NEW ST SER 2006-1|20060928|4.000|20130615|||20121206|154002|20121211|100000.00|101.836|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|60636C7G8|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|5.000|20380401|||20121206|153857|20121219|50000.00|108.695|3.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|64966DXB0|NEW YORK N Y SER G|20041221|5.000|20211201|||20121206|153246|20121211|50000.00|107.904|0.945|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64970K7P6|NEW YORK N Y CITY MUN WTR FIN SER A|20051018|5.000|20390615|||20121206|153447|20121211|50000.00|108.852|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|67920QBR8|OKLAHOMA ST WTR RES BRD ST LN SER B|20120702|4.000|20221001|||20121206|153427|20121211|10000.00|112.305|2.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|079365U83|BELLEVUE WASH REF-LTD TAX|20120417|4.000|20391201|||20121206|153958|20121211|25000.00|108.674|2.944|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|645020SW9|NEW HAVEN CONN UNREFUNDED BALANCE|20050331|5.000|20150901|||20121206|154002|20121211|30000.00|110.429|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|161045HV4|CHARLOTTE N C WTR & SWR SYS|20080910|5.000|20380701|||20121206|154003|20121211|25000.00|116.656|1.833|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|9151373Q4|UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B|20100401|3.000|20170815|||20121206|153936|20121211|50000.00|109.838|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
S|566816HK3|MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A|20070426|4.125|20150701|||20121206|153848|20121211|400000.00|106.947|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|684517ME2|ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC|20060309|5.000|20300801|||20121206|153952|20121211|25000.00|112.574|1.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|45528S6K7|INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F|20100812|3.500|20230101|||20121206|153613|20121211|50000.00|108.000|2.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
D|645913AY0|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20200215|||20121206|153942|20121211|5000.00|73.000|4.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|167725AB6|CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A|20080806|6.300|20211201|||20121206|153323|20121211|1150000.00|117.125|4.008|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|71284RCH9|PEORIA ARIZ MUN DEV AUTH INC|20120718|5.000|20230701|||20121206|153444|20121211|10000.00|120.408|2.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|684517ME2|ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC|20060309|5.000|20300801|||20121206|153952|20121211|25000.00|111.594|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|684517ME2|ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC|20060309|5.000|20300801|||20121206|153959|20121211|25000.00|111.594|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|71781LBP3|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR|19990203|0.000|20220415|||20121206|153821|20121211|6500000.00|66.840|4.358|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|71885DAE2|PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A|20070919|4.000|20190701|||20121206|153948|20121211|20000.00|94.510||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf0fCSoLhLLEthQ9uUIMEVI=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|161045HV4|CHARLOTTE N C WTR & SWR SYS|20080910|5.000|20380701|||20121206|154001|20121211|25000.00|116.556|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|161045HV4|CHARLOTTE N C WTR & SWR SYS|20080910|5.000|20380701|||20121206|154003|20121211|25000.00|116.556|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|259309UU4|DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS|20090112|5.550|20230615|||20121206|153905|20121211|5000.00|103.774|2.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=|
D|86481RAL1|SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ|20030915|5.000|20231001|||20121206|153957|20121211|20000.00|103.128|1.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|121459DX6|BURLINGAME CALIF FING AUTH STREETSCAPE IMPT PROJ|20121204|3.125|20310601|||20121206|154005|20121211|120000.00|100.000|3.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|86606DAQ1|SUMMIT CNTY OHIO PORT AUTH REV CAP APPRECIATION-CIVIC THEATRE|20010917|0.000|20181201|||20121206|153936|20121211|25000.00|92.002|1.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
P|647719HD8|NEW ORLEANS LA SEW SVC REV SER B|20001101|5.500|20200601|||20121206|153926|20121211|10000.00|99.480|5.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|34440NCS3|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A|20020718|0.000|20241001|||20121206|153945|20121211|10000.00|62.411|4.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|45200BKQ0|ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP|20041221|5.000|20311115|||20121206|153953|20121211|10000.00|102.580|3.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|621233CS2|MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A|20020515|6.800|20230815|||20121206|154002|20121211|9000.00|81.300|9.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|91523NCS3|UNIVERSITY WASH UNIV REVS REF-PKG SYS|20040929|5.000|20201101|||20121206|153942|20121211|20000.00|107.251|1.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|59465HKJ4|MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1|20081113|6.250|20281201|||20121206|154000|20121211|20000.00|121.197|2.417|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|71285AAR5|PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN|20080312|4.750|20240101|||20121206|154012|20121211|40000.00|112.685|2.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|644682S56|NEW HAMPSHIRE ST CAP IMPT-SER B|20121128|2.000|20261101|||20121206|154014|20121211|25000.00|98.499|2.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|23019FAL1|CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ|20080201|3.700|20200101|||20121206|154016|20121211|10000.00|110.938|1.448|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|848644X96|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.000|20331201|Y||20121206|154009|20121212|25000.00|100.434|2.949|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|34440NCS3|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A|20020718|0.000|20241001|||20121206|153945|20121211|10000.00|62.411|4.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|73723RPP2|PORTSMOUTH VA PREREFUNDED-REF-SER A|20051027|4.500|20310401|||20121206|154013|20121211|5000.00|106.170|1.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|154020|20121218|25000.00|98.661|3.323|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|072581GK1|BAY SHORE N Y UN FREE SCH DIST|20050215|4.000|20240215|||20121206|153800|20121211|30000.00|101.000|3.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=||
S|641461TR9|NEVADA ST SAFE DRINKING WTR-SER F|20111116|3.000|20140801|||20121206|153945|20121211|50000.00|103.740|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|801163FB7|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.000|20311201|Y||20121206|153800|20121227|2000000.00|102.296|4.814|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|65821DCP4|NORTH CAROLINA MED CARE COMMN WAKEMED-SER A|20090210|5.625|20291001|||20121206|154024|20121211|20000.00|108.725|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|91402JBX8|UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC|20060927|5.000|20410901|||20121206|154020|20121211|20000.00|108.089|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|575579FF9|MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B|20040309|5.250|20220701|||20121206|154026|20121211|10000.00|126.290|2.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|678565BX9|OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C|19860831|0.000|20140701|||20121206|153923|20121211|20000.00|97.555|1.597|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|154031|20121211|15000.00|102.122|2.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745177FE0|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|4.950|20220801|||20121206|154030|20121207|360000.00|100.000|4.949|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|
S|021807KH4|ALTOONA PA AREA SCH DIST|20130110|2.850|20281201|Y||20121206|154009|20130110|20000.00|99.450|2.893|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|74514LD46|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20220701|||20121206|153101|20121211|35000.00|103.062|3.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=||
D|021807KH4|ALTOONA PA AREA SCH DIST|20130110|2.850|20281201|Y||20121206|153959|20130110|20000.00|98.250|2.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57583FZS3|MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A|20020415|5.125|20340201|||20121206|153037|20121211|25000.00|100.200|2.192|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|93975WCA1|WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II|20051129|5.000|20340601|||20121206|154033|20121211|15000.00|108.165|2.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|452252FZ7|ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1|20100701|5.000|20310101|||20121206|154015|20121211|70000.00|112.435|3.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|718849AQ5|PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ|20041210|5.000|20200701|||20121206|154014|20121210|25000.00|106.158|1.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64461TCP7|NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR|20060501|5.000|20130701|||20121206|154027|20121211|10000.00|102.028|1.323|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|100853FA3|BOSTON MASS SER B|20090318|3.750|20180401|||20121206|153934|20121211|50000.00|114.800|0.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|592112KD7|METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-REF-SER A|20070424|5.000|20220515|||20121206|154001|20121211|435000.00|117.082|1.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|233691AZ7|DADEVILLE ALA WTR WKS & SEW SER A|20121001|4.000|20420801|||20121206|154037|20121219|25000.00|102.349|3.644|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|287867DT9|ELKO CNTY NEV REF-VAR PURP|20100629|4.500|20230601|||20121206|153541|20121211|545000.00|124.325|1.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|287867DV4|ELKO CNTY NEV REF-VAR PURP|20100629|4.500|20250601|||20121206|153511|20121211|595000.00|124.325|1.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|346622Q22|FORSYTH CNTY N C PUB IMPT-SER B|20030901|4.375|20190301|||20121206|153533|20121211|200000.00|100.806|0.733|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|544646DP4|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20240701|||20121206|153919|20121211|325000.00|113.256|1.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|7452688C9|PUERTO RICO ELEC PWR AUTH PWR REF|20021003|5.000|20190701|||20121206|154033|20121211|15000.00|108.777|3.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|80168FKC9|SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A|20071001|5.000|20130601|||20121206|154036|20121211|500000.00|102.097|0.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|05914FMW7|BALTIMORE CNTY MD CONS PUB IMPT|20121212|5.000|20200801|Y||20121206|154037|20121212|11000000.00|129.165|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|153930|20121211|50000.00|100.786|5.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|64461TCP7|NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR|20060501|5.000|20130701|||20121206|154027|20121211|10000.00|101.928|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|834205CT1|SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B|19980828|0.000|20210801|||20121206|153949|20121207|115000.00|75.039|3.347|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|955656DJ9|WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT|20010321|6.500|20310901|||20121206|153915|20121211|35000.00|100.440|4.420|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|84552YGC9|SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP|20070411|4.250|20270201|||20121206|154039|20121211|25000.00|104.800|3.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
S|57583FZS3|MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A|20020415|5.125|20340201|||20121206|153300|20121211|25000.00|100.700|-4.815|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
D|80168FKC9|SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A|20071001|5.000|20130601|||20121206|154035|20121211|500000.00|102.097|0.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64461TCP7|NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR|20060501|5.000|20130701|||20121206|154025|20121211|10000.00|101.928|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|986179BL2|YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A|19931228|0.000|20160901|||20121206|153720|20121211|25000.00|86.622|3.895|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|7452688C9|PUERTO RICO ELEC PWR AUTH PWR REF|20021003|5.000|20190701|||20121206|154000|20121211|15000.00|108.628|3.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|196632MR1|COLORADO SPRINGS COLO UTILS REF-SER A|20110907|4.000|20141115|||20121206|153800|20121211|500000.00|106.846|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
D|7452688C9|PUERTO RICO ELEC PWR AUTH PWR REF|20021003|5.000|20190701|||20121206|154040|20121211|15000.00|108.777|3.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|472466ZQ7|JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D|20110201|0.000|20380801|||20121206|154046|20121211|5000.00|16.328|4.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|82650PCD5|SIERRA VIEW LOC HEALTH CARE REF|20100525|3.500|20160701|||20121206|154048|20121211|20000.00|104.875|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|79575DQ45|SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-SALT RIVER|20020926|5.000|20310101|||20121206|154030|20121211|15000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|86932UAY1|SUSTAINABLE ENERGY UTIL INC|20110801|5.000|20270915|||20121206|154034|20121211|25000.00|121.850|2.239|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13062TFN9|CALIFORNIA ST REF|20060601|4.500|20270901|||20121206|154037|20121211|1000000.00|107.928|2.266|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|284047GJ0|EL SEGUNDO CALIF UNI SCH DIST REF|20040722|5.250|20160901|||20121206|154050|20121211|250000.00|107.677|0.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|92812Q4S3|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E|20121120|3.125|20321101|||20121206|154015|20121211|15000.00|100.706|3.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqds/RluGSXqmkSNQ4E4MHMM=|
S|60636C7D5|MISSOURI ST DEV FIN BRD EVENTS CTR PROJ-SER C|20121030|4.000|20220401|||20121206|154018|20121211|50000.00|105.977|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|71885DBM3|PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C|20070919|4.000|20210701|||20121206|154050|20121211|30000.00|84.986|6.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|476575M77|JERSEY CITY N J REF-WTR-SER C|20041015|5.250|20180901|||20121206|153835|20121211|250000.00|107.133|1.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
S|12033RBA3|BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FIVE|20110526|4.000|20190701|||20121206|153900|20121211|235000.00|114.310|1.685|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|03255LBU2|ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C|19970213|0.000|20340901|||20121206|153947|20121211|1050000.00|35.386|4.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|93974CXL9|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B-2|20110803|2.000|20140801|||20121206|154020|20121211|10000.00|100.531|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|92812Q4S3|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E|20121120|3.125|20321101|||20121206|154015|20121211|15000.00|99.709|3.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqds/RluGSXqmkSNQ4E4MHMM=|Y+4bF1Fc2C+Q+UKV/qZPqWS2fmkb48ut8V68FvmxLHk=|
D|92812Q4S3|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E|20121120|3.125|20321101|||20121206|154015|20121211|15000.00|99.500|3.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWS2fmkb48ut8V68FvmxLHk=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|709223ZZ7|PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER|20100910|5.561|20491201|||20121206|143801|20121211|100000.00|119.851|4.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=|
D|70917RVY8|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|4.750|20290615|||20121206|154050|20121211|50000.00|114.221||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|246045LJ5|DELAWARE CNTY PA REGL WTR REF|20071023|5.250|20230501|||20121206|154049|20121211|25000.00|123.706|2.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|233691AZ7|DADEVILLE ALA WTR WKS & SEW SER A|20121001|4.000|20420801|||20121206|154000|20121219|25000.00|100.349|3.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|542690R46|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B|20081106|5.750|20330401|||20121206|153925|20121211|10000.00|116.633|2.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|70917RVY8|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|4.750|20290615|||20121206|154050|20121211|50000.00|114.221||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|718849AQ5|PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ|20041210|5.000|20200701|||20121206|154043|20121210|25000.00|104.626|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|70917RVY8|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|4.750|20290615|||20121206|154051|20121211|50000.00|116.521|2.029|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13062PPU0|CALIFORNIA ST|20040201|5.000|20330201|||20121206|154038|20121211|1400000.00|105.440|0.215|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|70917RVY8|PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ|20090701|4.750|20290615|||20121206|154049|20121211|50000.00|114.346||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|948390RT8|WEBSTER TEX REF|20130101|2.000|20170301|Y||20121206|153800|20130108|100000.00|105.094|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|503423DY8|LA HABRA CALIF CTFS PARTN REF-SER A|20100325|3.000|20160901|||20121206|154100|20121211|50000.00|107.864|0.849|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|71885DBM3|PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C|20070919|4.000|20210701|||20121206|154102|20121211|30000.00|84.986|6.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|154103|20121211|45000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|161045HV4|CHARLOTTE N C WTR & SWR SYS|20080910|5.000|20380701|||20121206|154043|20121211|25000.00|116.306|1.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|603790CX2|MINNEAPOLIS MINN SPL SCH DIST REF-SER D|20121218|3.000|20210201|Y||20121206|153551|20121218|365000.00|112.808|1.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|25476WAU5|DISTRICT COLUMBIA BALLPARK REV SER B-1|20060515|5.000|20180201|||20121206|154048|20121211|50000.00|108.780|2.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|645918MG5|NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8|20051221|5.000|20130301|||20121206|154043|20121207|100000.00|101.118|0.204|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|058363A93|BALDWIN & WHITEHALL PA SCH|20070201|5.000|20190515|||20121206|153406|20121211|10000.00|112.416|1.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|153922|20121211|400000.00|99.500|5.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|745277SB0|PUERTO RICO MUN FIN AGY REF-SER C|20051222|5.250|20180801|||20121206|154058|20121211|30000.00|112.633|2.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|154101|20121211|5000.00|99.979|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|161045HV4|CHARLOTTE N C WTR & SWR SYS|20080910|5.000|20380701|||20121206|154043|20121211|25000.00|116.306|1.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|187270VB6|CLINT TEX INDPT SCH DIST SCH BLDG-SER A|20070615|5.000|20270815|||20121206|154100|20121211|100000.00|117.083|1.230|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|71885DAE2|PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A|20070919|4.000|20190701|||20121206|154106|20121211|20000.00|94.465||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|29767RAJ1|ETIWANDA SCH DIST CALIF PUB REF|20080130|4.000|20160915|||20121206|154100|20121211|50000.00|111.447|0.898|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|745277SB0|PUERTO RICO MUN FIN AGY REF-SER C|20051222|5.250|20180801|||20121206|154100|20121211|30000.00|112.484|2.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59333PB49|MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A|20121211|5.000|20211001|Y||20121206|153353|20121211|750000.00|120.876|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|745277SB0|PUERTO RICO MUN FIN AGY REF-SER C|20051222|5.250|20180801|||20121206|154108|20121211|30000.00|112.633|2.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745181K97|PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10|20030429|5.300|20350701|||20121206|154100|20121211|60000.00|104.750|4.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|246045LJ5|DELAWARE CNTY PA REGL WTR REF|20071023|5.250|20230501|||20121206|154054|20121211|25000.00|124.055|2.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|970701S33|WILLISTON N D REF & IMPT|20121215|2.250|20240501|Y||20121206|153800|20121220|580000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
D|246045LJ5|DELAWARE CNTY PA REGL WTR REF|20071023|5.250|20230501|||20121206|154048|20121211|25000.00|123.955|2.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|167486MM8|CHICAGO ILL TAXABLE-PROJ-SER C-1|20110126|7.781|20350101|||20121206|154000|20121211|70000.00|124.625|5.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
S|70917NYY4|PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3|20031001|5.500|20221101|||20121206|154100|20121211|20000.00|104.879|0.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|154100|20121211|5000.00|101.979|3.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|144353BW8|CARPINTERIA CALIF SAN DIST|20121205|3.500|20420801|||20121206|154106|20121211|5000.00|99.979|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|365468EM5|GARDENA CALIF CTFS PARTN TAXABLE-SER A|20060613|6.380|20300701|||20121206|154059|20121211|10000.00|106.735|5.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVyZcrjHTg43wFQd9iLDZAQ=|
S|032452BB9|ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER|20101123|4.429|20191201|||20121206|153858|20121211|50000.00|113.987|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|296807LT5|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.000|20151101|||20121206|154115|20121211|10000.00|107.777|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|762197LL3|RHODE ISLAND HEALTH & EDL REF-PROVIDENCE COLLEGE-B|20121120|5.000|20181101|||20121206|154117|20121211|10000.00|117.050|1.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|64966JUN4|NEW YORK N Y SER E|20120308|5.000|20200801|||20121206|153600|20121211|50000.00|123.525|1.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
D|284047GJ0|EL SEGUNDO CALIF UNI SCH DIST REF|20040722|5.250|20160901|||20121206|154050|20121211|250000.00|108.080|0.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|05914FNT3|BALTIMORE CNTY MD REF-CONS PUB IMPT|20121212|5.000|20210801|Y||20121206|154114|20121212|7685000.00|130.892|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|154108|20121213|300000.00|118.029|2.910|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|365468EM5|GARDENA CALIF CTFS PARTN TAXABLE-SER A|20060613|6.380|20300701|||20121206|154059|20121211|10000.00|104.985|5.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVyZcrjHTg43wFQd9iLDZAQ=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|0591324P2|BALTIMORE CNTY MD REF-CONS PUB IMPT|20040226|4.500|20160801|||20121206|153637|20121211|100000.00|106.150|0.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|
D|5946107N1|MICHIGAN ST TAXABLE-SCH LN-SER B|20111019|3.700|20221201|||20121206|153925|20121211|90000.00|108.500|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74514LPW1|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20041007|5.000|20340701|||20121206|153800|20121211|375000.00|107.125|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|74514LPW1|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20041007|5.000|20340701|||20121206|153447|20121211|375000.00|107.125|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|59333PZW1|MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR|20100805|5.000|20411001|||20121206|154120|20121211|25000.00|112.027|3.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|7622127G7|RHODE ISLAND HSG & MTG FIN AMT-SER A-1|20070510|5.000|20481001|||20121206|154118|20121211|5000.00|101.800|4.478|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|130684BY8|CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A|20021201|5.250|20151201|||20121206|154046|20121211|100000.00|101.250|-11.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|154122|20121211|50000.00|107.998|3.646|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|108799FG7|BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-|20100608|6.500|20350501|||20121206|154121|20121211|10000.00|106.544|5.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|649451AZ4|NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD|20051116|4.750|20451115|||20121206|154023|20121211|450000.00|104.905|2.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|45200BKQ0|ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP|20041221|5.000|20311115|||20121206|153953|20121211|10000.00|102.580|3.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|563039AB2|MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2|20091201|3.276|20131201|||20121206|153938|20121211|20000.00|102.399|0.794|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
S|64465M6E0|NEW HAMPSHIRE MUN BD BK SER A|20060701|4.625|20230815|||20121206|154112|20121211|40000.00|111.510|1.403|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|59333MLG8|MIAMI-DADE CNTY FLA SCH BRD SER A|20050628|5.000|20140401|||20121206|154106|20121211|10000.00|103.914|1.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|8821353C8|TEXAS A & M UNIV REVS UNREFUNDED BAL-FING SYS-SER A|20030501|5.000|20200515|||20121206|154116|20121211|15000.00|101.572|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|73723RPP2|PORTSMOUTH VA PREREFUNDED-REF-SER A|20051027|4.500|20310401|||20121206|153923|20121211|5000.00|106.670|1.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|154048|20121211|25000.00|98.625|5.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|59333MLG8|MIAMI-DADE CNTY FLA SCH BRD SER A|20050628|5.000|20140401|||20121206|154106|20121211|10000.00|103.914|1.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|6461355Q2|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B|20050119|5.500|20201215|||20121206|154100|20121211|25000.00|127.158|1.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|77355PNP4|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20301001|||20121206|152800|20121211|1885000.00|99.250|3.808|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVib2xtAkaseWduewoIFeLU=|
P|5218402A5|LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC|20050401|0.000|20200815|||20121206|154119|20121207|500000.00|74.700|1.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13062RGA0|CALIFORNIA ST REF|20050401|5.000|20260501|||20121206|154119|20121211|25000.00|107.250|1.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|18979PAY9|COACHELLA CALIF WTR AUTH WTR REF|20121213|2.000|20180801|Y||20121206|154114|20121213|35000.00|103.738|1.309|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|93974CEB2|WASHINGTON ST VAR PURP-SER C|20090122|5.000|20240201|||20121206|154125|20121211|100000.00|121.676|1.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|77355PNP4|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20301001|||20121206|153843|20121211|1885000.00|99.250|3.808|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVib2xtAkaseWduewoIFeLU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|18979PAY9|COACHELLA CALIF WTR AUTH WTR REF|20121213|2.000|20180801|Y||20121206|154114|20121213|35000.00|103.238|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|12033RBA3|BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FIVE|20110526|4.000|20190701|||20121206|154000|20121211|180000.00|114.310|1.685|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|526120GU8|LENOIR CITY TENN|20090923|4.000|20230601|||20121206|154030|20121211|250000.00|116.707|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|48507TCP6|KANSAS CITY MO SAN SWR SYS REV SER A|20090408|3.250|20140101|||20121206|154047|20121211|50000.00|102.783|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|986179BL2|YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A|19931228|0.000|20160901|||20121206|153556|20121211|25000.00|87.122|3.738|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|517840Q80|LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A|20090805|7.100|20390601|||20121206|154005|20121211|15000.00|114.612|4.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|959215CR3|WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ|20091217|5.750|20490801|||20121206|154100|20121211|150000.00|113.539|3.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|108799FG7|BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-|20100608|6.500|20350501|||20121206|154133|20121211|10000.00|106.544|5.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|154135|20121211|5000.00|102.122|2.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|93978E3K6|WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A|20090319|6.500|20301115|||20121206|154138|20121211|10000.00|110.483|0.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|57419NEZ3|MARYLAND ST CMNTY DEV ADMIN SER A|20010301|4.875|20170601|||20121206|154033|20121210|5000.00|99.500|5.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzqQoWmOIL3HYZquZIh1+U=|
P|709223ZM6|PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1|20100728|5.000|20371201|||20121206|154121|20121211|25000.00|109.987|3.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|67908NLY5|OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F|20051130|4.500|20280701|||20121206|154126|20121211|20000.00|105.197|2.391|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64986ARG8|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C|20060727|5.000|20241015|||20121206|154109|20121211|25000.00|115.456|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64986ARG8|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C|20060727|5.000|20241015|||20121206|154116|20121211|25000.00|115.556|0.876|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|915137ZQ9|UNIVERSITY TEX UNIV REVS FING SYS-SER B|20060501|5.000|20210815|||20121206|154117|20121211|120000.00|115.400|0.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|915137ZQ9|UNIVERSITY TEX UNIV REVS FING SYS-SER B|20060501|5.000|20210815|||20121206|154117|20121211|120000.00|115.500|0.721|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|17131NAQ8|CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A|20010904|5.000|20160902|||20121206|154126|20121211|190000.00|100.651|4.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|961017LE8|WESTMORELAND CNTY PA MUN AUTH|20051101|5.250|20260815|||20121206|154135|20121211|125000.00|112.400|0.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|961017LE8|WESTMORELAND CNTY PA MUN AUTH|20051101|5.250|20260815|||20121206|154135|20121211|125000.00|112.500|0.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|503678PY4|LA MESA-SPRING VY CALIF SCH REF|20050331|5.000|20160801|||20121206|154128|20121211|10000.00|110.215|1.064|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|503678PY4|LA MESA-SPRING VY CALIF SCH REF|20050331|5.000|20160801|||20121206|154128|20121211|10000.00|110.115|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|837147E78|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20051004|5.250|20210101|||20121206|154132|20121211|250000.00|113.016|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|914060BT4|UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B|20031001|5.000|20180601|||20121206|153852|20121211|125000.00|102.177|0.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
S|952496UP0|WEST DEPTFORD TWP N J REF-SER B|20121205|2.000|20210901|||20121206|154133|20121211|25000.00|99.998|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|270083XU7|EANES TEX INDPT SCH DIST REF|20060415|5.000|20160801|||20121206|154030|20121211|10000.00|113.320|1.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqWy6VWkJm8GIjQ3Xm6+nNWY=|
D|837147E78|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20051004|5.250|20210101|||20121206|154132|20121211|250000.00|113.016|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|180522JF2|CLARION IOWA TAXABLE-CAP LN NTS-SER A-BUILD|20090701|5.000|20180601|||20121206|153928|20121211|135000.00|112.550|2.529|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|154146|20121211|10000.00|98.580|4.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|590536FA1|MESA ARIZ STR & HWY REV|20070501|4.250|20270701|||20121206|154139|20121211|30000.00|107.815|2.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|709221JX4|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B|19980801|5.000|20231201|||20121206|154142|20121211|45000.00|105.269|-63.269|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|14849QCB2|CASTLE ROCK COLO WTR & SWR|20061219|4.000|20161201|||20121206|154054|20121211|50000.00|111.322|1.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=||
S|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|154132|20121211|15000.00|120.192|4.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|649451AZ4|NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD|20051116|4.750|20451115|||20121206|154122|20121211|400000.00|104.905|2.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|57586CY58|MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K|20080522|5.250|20231201|||20121206|154146|20121211|25000.00|115.569|2.433|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|684575W90|ORANGE CNTY N Y SER A|20110310|3.500|20240301|||20121206|154055|20121211|1000000.00|110.898|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|64986ARG8|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C|20060727|5.000|20241015|||20121206|154130|20121211|25000.00|115.207|0.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|575832GP9|MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-SR-SER A|19990812|0.000|20200501|||20121206|154025|20121211|100000.00|87.997|1.738|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|777870RK4|ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1|20060824|5.250|20360901|||20121206|154053|20121211|25000.00|101.580|4.779|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|544389S83|LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F|20020501|4.750|20170701|||20121206|154128|20121211|20000.00|99.399|4.898|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64986ARG8|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C|20060727|5.000|20241015|||20121206|154130|20121211|25000.00|115.207|0.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|45203HFX5|ILLINOIS FIN AUTH REV ADJ-NORTHWESTERN UNIV-SUBSER A|20080625|0.370|20461201|||20121206|154000|20121211|1800000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|154150|20121218|50000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745190YV4|PUERTO RICO COMWLTH HWY & SER M|20070306|5.000|20270701|||20121206|154146|20121211|20000.00|103.750|4.089|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|59259NUA9|METROPOLITAN TRANSN AUTH N Y SER B|20061109|5.000|20221115|||20121206|154151|20121211|25000.00|115.454|0.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|74514LZN0|PUERTO RICO COMWLTH REF-PUB IMPT-SER E|20110712|5.625|20320701|||20121206|153800|20121211|25000.00|107.730|3.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=|
P|499527BM0|KNOX CNTY TENN HEALTH EDL & REF-COVENANT HEALTH-SER A|20121213|5.000|20260101|Y||20121206|154100|20121213|500000.00|118.288|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|621842QP1|MOUNT LEBANON PA SCH DIST SER A|20091021|5.000|20290215|||20121206|154144|20121211|20000.00|118.563|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|57563RHY8|MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B|20100218|5.100|20180101|||20121206|154149|20121211|20000.00|106.080|3.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|970701R34|WILLISTON N D REF & IMPT|20121215|1.000|20160501|Y||20121206|153800|20121220|320000.00|100.496|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
D|91402JBX8|UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC|20060927|5.000|20410901|||20121206|154000|20121211|20000.00|106.089|3.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|605580T90|MISSISSIPPI ST MISS SMALL ENTERPRISE III-F|20080701|4.875|20230701|||20121206|154056|20121211|15000.00|100.550||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|621842QP1|MOUNT LEBANON PA SCH DIST SER A|20091021|5.000|20290215|||20121206|154144|20121211|20000.00|118.562|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|669096PP8|NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C|20071212|5.000|20270801|||20121206|153828|20121211|70000.00|118.083|1.000|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|154157|20121211|10000.00|98.580|4.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|154159|20121218|50000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|235036FK1|DALLAS FORT WORTH TEX INTL JT-SER A|20030501|5.500|20171101|||20121206|154140|20121210|10000.00|103.321|1.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
P|821697WK1|SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A|20060328|5.750|20370901|||20121206|154139|20121211|105000.00|97.020|5.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=||
D|7048792U8|PEARLAND TEX INDPT SCH DIST UNREFUNDED BALANCE-|20051115|4.750|20210215|||20121206|154116|20121211|10000.00|106.958|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|968661FR4|WILL CNTY ILL FST PRESV DIST SER A|20080103|4.000|20131215|||20121206|154143|20121211|10000.00|102.010|1.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|7048792U8|PEARLAND TEX INDPT SCH DIST UNREFUNDED BALANCE-|20051115|4.750|20210215|||20121206|154116|20121211|10000.00|106.958|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|91417KLG4|UNIVERSITY COLO ENTERPRISE SYS SER B|20070628|5.000|20320601|||20121206|154139|20121211|50000.00|113.111|1.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|166409FR8|CHESTERFIELD CNTY VA WTR & SWR|20090520|4.000|20261101|||20121206|154139|20121211|15000.00|109.111|2.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|166409FR8|CHESTERFIELD CNTY VA WTR & SWR|20090520|4.000|20261101|||20121206|154139|20121211|15000.00|109.111|2.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|13016NDF8|CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A|20070614|5.000|20470601|||20121206|154122|20121211|20000.00|76.750|6.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|735000JW2|PORT OAKLAND CALIF REV REF-INTER LIEN-SER B|20071025|5.000|20181101|||20121206|154128|20121211|250000.00|116.437|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|4784495P2|JOHNSON CNTY KANS INTERNAL IMPT-SER A|20090515|3.500|20210901|||20121206|154054|20121211|50000.00|112.201|1.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|57582PAD2|MASSACHUSETTS ST REF-SER B|20061018|5.250|20230901|||20121206|154155|20121210|275000.00|132.625|1.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|57582PAD2|MASSACHUSETTS ST REF-SER B|20061018|5.250|20230901|||20121206|154155|20121210|275000.00|132.625|1.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|93974CEB2|WASHINGTON ST VAR PURP-SER C|20090122|5.000|20240201|||20121206|154136|20121211|100000.00|121.675|1.313|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|5447122Y7|LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B|20101116|5.000|20170601|||20121206|153900|20121211|100000.00|117.731|0.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|072024DJ8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20310401|||20121206|154156|20121211|60000.00|113.179|0.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|6579025M0|NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE|20061114|5.100|20301001|||20121206|154157|20121211|20000.00|97.660|5.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
S|47206PDQ7|JAY SCHS BLDG CORP IND REF-FIRST MTG|20061018|3.500|20270115|||20121206|154200|20121211|10000.00|106.182|1.922|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|75212YAN1|RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A|20070814|5.000|20380701|||20121206|153838|20121211|45000.00|102.780|4.320|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|295542KL7|ERIE PA WTR AUTH WTR REV SER A|20111115|4.625|20441201|||20121206|154204|20121211|25000.00|105.151|3.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|704862D99|PEARLAND TEX PERM IMPT|20080101|4.625|20320301|||20121206|153828|20121211|20000.00|109.298|2.703|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|341535K84|FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A|20060915|4.500|20360601|||20121206|153833|20121211|55000.00|108.425|2.242|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|072024DJ8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20310401|||20121206|153838|20121211|60000.00|113.428|0.869|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|47206PDQ7|JAY SCHS BLDG CORP IND REF-FIRST MTG|20061018|3.500|20270115|||20121206|154200|20121211|10000.00|104.613|2.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|154207|20121218|50000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|510336NZ9|LAKE ORION MICH CMNTY SCH DIST REF|20060213|5.000|20200501|||20121206|154204|20121211|50000.00|109.793|1.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|734166BU4|PORT GRAYS HARBOR WASH AMT-SER C|20110526|5.750|20311201|||20121206|154116|20121211|10000.00|113.650|3.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|684517LU7|ORANGE CNTY FLA SCH BRD CTFS SER A|20070629|5.000|20320801|||20121206|154151|20121211|50000.00|111.151|2.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|088621BS5|BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B|20021121|5.000|20321001|||20121206|154152|20121211|5000.00|103.199|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|442435P49|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER D|20120913|4.000|20371115|||20121206|153252|20121211|200000.00|106.756|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|745160RH6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.250|20250701|||20121206|154100|20121211|13000.00|98.525|4.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|154208|20121211|10000.00|98.580|4.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|669096PP8|NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C|20071212|5.000|20270801|||20121206|154148|20121211|70000.00|117.833|1.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|108799FG7|BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-|20100608|6.500|20350501|||20121206|154055|20121211|10000.00|106.794|5.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|75212YAN1|RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A|20070814|5.000|20380701|||20121206|154154|20121211|45000.00|102.530|4.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|92812USY5|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1|20070802|5.100|20351001|||20121206|154120|20121211|10000.00|101.133|4.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
P|704862D99|PEARLAND TEX PERM IMPT|20080101|4.625|20320301|||20121206|154149|20121211|20000.00|109.048|2.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|154206|20121219|30000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|667598FU5|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|1.750|20180601|Y||20121206|154118|20121220|250000.00|100.000|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|734166BU4|PORT GRAYS HARBOR WASH AMT-SER C|20110526|5.750|20311201|||20121206|154116|20121211|10000.00|113.650|3.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|577030GS2|MATTAPOISETT MASS MUN PURP LN|20091015|4.000|20291015|||20121206|154032|20121211|30000.00|108.250|2.195|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
S|617736KA0|MORONGO CALIF UNI SCH DIST REF|20121129|3.000|20210801|||20121206|154201|20121211|40000.00|110.311|1.711|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|416149BK7|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20280801|||20121206|154146|20121207|105000.00|48.803|4.636|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|91417KLG4|UNIVERSITY COLO ENTERPRISE SYS SER B|20070628|5.000|20320601|||20121206|154139|20121211|50000.00|113.111|1.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|64972FPF7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR|20061025|4.500|20370615|||20121206|153833|20121211|30000.00|105.730|2.775|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|455167U53|INDIANA UNIV REVS CONS-SER A|20080207|4.500|20280601|||20121206|153843|20121211|65000.00|114.110|1.782|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|797646RY4|SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD|20120308|4.000|20260615|||20121206|153843|20121211|35000.00|109.640|2.579|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|341535K84|FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A|20060915|4.500|20360601|||20121206|154151|20121211|55000.00|108.175|2.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|154218|20121211|10000.00|98.580|4.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|64972FPF7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR|20061025|4.500|20370615|||20121206|154152|20121211|30000.00|105.480|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|3588024L7|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A|20081015|6.000|20380815|||20121206|154200|20121211|160000.00|122.413|1.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|2131838R0|COOK CNTY ILL REF-SER A|20060222|4.750|20311115|||20121206|154205|20121211|65000.00|106.513|2.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|80168FKC9|SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A|20071001|5.000|20130601|||20121206|154000|20121211|500000.00|102.087|0.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|74526QZJ4|PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD|20101014|3.650|20240701|||20121206|154200|20121211|5000.00|101.491|3.039|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|797646RY4|SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD|20120308|4.000|20260615|||20121206|154157|20121211|35000.00|109.390|2.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|167736UF2|CHICAGO ILL WTR REV SECOND LIEN-SER A|20060726|5.000|20361101|||20121206|154208|20121211|30000.00|109.031|2.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|414004D73|HARRIS CNTY TEX REF-ROAD-SER B|20040815|5.000|20241001|||20121206|154204|20121211|500000.00|106.385|1.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|74526QKP6|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20210701|||20121206|154213|20121211|50000.00|106.182|3.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|244568EJ6|DEERFIELD TWP OHIO UNREFUNDED BALANCE- VAR|20081016|5.750|20281201|||20121206|153848|20121211|140000.00|121.129|1.981|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|452151UR2|ILLINOIS ST|20050407|5.000|20150401|||20121206|154153|20121211|500000.00|108.533|1.233|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|92812USY5|VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1|20070802|5.100|20351001|||20121206|154120|20121211|10000.00|103.652|4.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|617736KA0|MORONGO CALIF UNI SCH DIST REF|20121129|3.000|20210801|||20121206|154201|20121211|40000.00|109.811|1.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|472149AV5|JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A|20081125|5.750|20381001|||20121206|153858|20121211|90000.00|105.563|1.431|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|745220EF6|PUERTO RICO COMWLTH SER A|20050616|5.500|20250701|||20121206|154217|20121211|15000.00|108.608|4.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|793073GM3|ST PAUL MINN WTR REV REF-SER D|20110406|3.000|20151201|||20121206|153759|20121211|75000.00|106.566|0.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|455167U53|INDIANA UNIV REVS CONS-SER A|20080207|4.500|20280601|||20121206|154158|20121211|65000.00|113.861|1.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|244568EJ6|DEERFIELD TWP OHIO UNREFUNDED BALANCE- VAR|20081016|5.750|20281201|||20121206|154202|20121211|140000.00|120.879|2.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|5741925T3|MARYLAND ST ST & LOC FACS-2ND SER-A|20100810|4.000|20150801|||20121206|154026|20121211|25000.00|109.108|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzqQoWmOIL3HYZquZIh1+U=|
S|67755WBE4|OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A|20100218|4.240|20161001|||20121206|153942|20121211|35000.00|108.747|1.848|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
D|74514LNA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20170701|||20121206|154220|20121211|25000.00|107.741|3.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|3588024L7|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A|20081015|6.000|20380815|||20121206|153848|20121211|160000.00|122.663|1.784|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|032591PX1|ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C|20060524|5.000|20150801|||20121206|154209|20121211|25000.00|110.198|1.069|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|235308MA8|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|5.500|20300215|||20121206|154209|20121211|170000.00|119.184|1.621|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|132447FF5|CAMBRIDGE OHIO COURTHOUSE FACS IMPT|20091014|4.500|20371201|||20121206|153955|20121211|5000.00|105.142|3.602|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|709221JX4|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B|19980801|5.000|20231201|||20121206|153944|20121211|45000.00|107.097|-88.967|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|167501XG5|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A|19990225|0.000|20311201|||20121206|154231|20121211|150000.00|42.367|4.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|86481RAL1|SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ|20030915|5.000|20231001|||20121206|154055|20121211|20000.00|103.228|0.966|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
P|664843NV7|NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED|19860701|7.500|20230701|||20121206|154220|20121211|5000.00|129.991|3.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|64990HHT0|NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A|20110706|5.000|20210701|||20121206|154229|20121211|10000.00|123.150|2.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|25303NAB6|DICKENS CNTY TEX PUB FAC CORP|20010828|8.375|20211001|||20121206|153313|20121211|15000.00|9.505|75.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|662823CE1|NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS|20070712|5.000|20260901|||20121206|154226|20121211|10000.00|106.212|3.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|86481RAL1|SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ|20030915|5.000|20231001|||20121206|153937|20121211|20000.00|103.228|0.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|472149AV5|JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A|20081125|5.750|20381001|||20121206|154204|20121211|90000.00|105.313|1.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|359900TA5|FULTON CNTY GA DEV AUTH REV SPELMAN COLL|20070321|5.000|20320601|||20121206|154207|20121211|55000.00|108.000|3.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|815187JC4|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20280301|Y||20121206|153859|20121219|300000.00|100.643|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|296807LT5|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.000|20151101|||20121206|154224|20121211|20000.00|107.777|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|745220EF6|PUERTO RICO COMWLTH SER A|20050616|5.500|20250701|||20121206|154200|20121211|15000.00|108.508|4.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|662823CE1|NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS|20070712|5.000|20260901|||20121206|154226|20121211|10000.00|106.212|3.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|2131838R0|COOK CNTY ILL REF-SER A|20060222|4.750|20311115|||20121206|153858|20121211|65000.00|106.762|2.671|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|74526QKP6|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20210701|||20121206|154213|20121211|50000.00|106.182|3.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|37608PCR1|GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ|20080501|5.000|20170401|||20121206|153846|20121211|100000.00|114.789|1.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|251228AD4|DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR|20060612|5.989|20350615|||20121206|154103|20121211|20000.00|99.512|6.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|359900TA5|FULTON CNTY GA DEV AUTH REV SPELMAN COLL|20070321|5.000|20320601|||20121206|153858|20121211|55000.00|108.250|3.014|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|167736UF2|CHICAGO ILL WTR REV SECOND LIEN-SER A|20060726|5.000|20361101|||20121206|153903|20121211|30000.00|109.281|2.480|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|74514LNA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20170701|||20121206|154200|20121211|25000.00|107.591|3.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|79765A4M5|SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C|20100407|5.000|20170501|||20121206|154223|20121211|10000.00|115.601|1.329|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|74514LNA1|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20170701|||20121206|154233|20121211|25000.00|107.741|3.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4784495P2|JOHNSON CNTY KANS INTERNAL IMPT-SER A|20090515|3.500|20210901|||20121206|154159|20121211|50000.00|112.401|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|74514LZN0|PUERTO RICO COMWLTH REF-PUB IMPT-SER E|20110712|5.625|20320701|||20121206|153817|20121211|25000.00|105.730|3.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=|Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
P|92817FQ58|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C|20031101|4.750|20250801|||20121206|154218|20121211|10000.00|102.116|1.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|44237NEX6|HOUSTON TEX HOTEL OCCUPANCY REF-SER B|20110831|5.000|20290901|||20121206|154220|20121211|50000.00|108.643|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|59334DEJ9|MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B|20080715|5.250|20171001|||20121206|154209|20121211|25000.00|119.371|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|914364PZ1|UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC|20111001|2.000|20150601|||20121206|154211|20121211|10000.00|102.435|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|003554UE0|ABINGTON PA SCH DIST SER A|20040915|4.750|20311001|||20121206|154214|20121211|200000.00|107.750|0.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|003554UE0|ABINGTON PA SCH DIST SER A|20040915|4.750|20311001|||20121206|154214|20121211|200000.00|107.850|0.383|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|620637M96|MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D|20041001|4.000|20190801|||20121206|154242|20121211|25000.00|102.530|1.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|74526QKP6|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20210701|||20121206|154212|20121211|50000.00|106.407|3.467|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|59334DEJ9|MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B|20080715|5.250|20171001|||20121206|154212|20121211|25000.00|119.371|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|745190AT5|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20160701|||20121206|154159|20121211|10000.00|89.703|3.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|914364PZ1|UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC|20111001|2.000|20150601|||20121206|154212|20121211|10000.00|102.435|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|83710D2L1|SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A|20100401|4.000|20180401|||20121206|154015|20121211|250000.00|116.645|0.790|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|672319BB5|OAKLAND CALIF PENSION OBLIG TAXABLE|20011017|0.000|20211215|||20121206|154237|20121211|20000.00|63.637|5.079|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|106252BJ7|BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS|20030701|5.000|20180901|||20121206|154241|20121211|75000.00|103.128|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|74526QKP6|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20210701|||20121206|154212|20121211|50000.00|106.307|3.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|74526QKP6|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20210701|||20121206|154211|20121211|50000.00|106.307|3.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|968661FR4|WILL CNTY ILL FST PRESV DIST SER A|20080103|4.000|20131215|||20121206|154143|20121211|10000.00|102.010|1.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|47206PDQ7|JAY SCHS BLDG CORP IND REF-FIRST MTG|20061018|3.500|20270115|||20121206|154200|20121211|10000.00|104.613|2.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|664843NV7|NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED|19860701|7.500|20230701|||20121206|154220|20121211|5000.00|130.616|3.353|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|745145KC5|PUERTO RICO COMWLTH PUB IMPT-NATL IBC|19981201|5.250|20130701|||20121206|154200|20121211|55000.00|101.583|2.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59333NSZ7|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A|20110831|4.500|20210401|||20121206|154200|20121211|25000.00|116.926|2.254|||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|154239|20121219|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745145KC5|PUERTO RICO COMWLTH PUB IMPT-NATL IBC|19981201|5.250|20130701|||20121206|154247|20121211|55000.00|101.683|2.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745145KC5|PUERTO RICO COMWLTH PUB IMPT-NATL IBC|19981201|5.250|20130701|||20121206|154239|20121211|55000.00|101.683|2.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333NSZ7|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A|20110831|4.500|20210401|||20121206|154242|20121211|25000.00|115.126|2.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333NSZ7|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A|20110831|4.500|20210401|||20121206|154242|20121211|25000.00|115.126|2.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|01170RCP5|ALASKA HSG FIN CORP MTG REV SER B-1|20111122|2.800|20181201|||20121206|154138|20121211|100000.00|106.714|1.616|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQSzeSPNr7ZOgDdpb65k+N4=|Y+4bF1Fc2C+Q+UKV/qZPqUiiTozw0FxBgxAYWWNNlA0=|
D|797048AQ8|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|3.750|20180801|||20121206|154042|20121211|345000.00|101.746|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|154246|20121219|60000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|398192DN1|GRIFFIN GA COMBINED PUB UTIL REF & IMPT|20021201|5.000|20250101|||20121206|154237|20121211|20000.00|101.984|4.172|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|154226|20121219|100000.00|101.000|3.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|086377CF3|BESSEMER ALA GOVERNMENTAL UTIL REF-SER A|20080401|4.000|20190601|||20121206|154227|20121211|5000.00|106.639|2.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|64986UNX1|NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B|20120802|4.000|20471101|||20121206|154238|20121211|50000.00|104.447|3.415|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|419722TK9|HAWAII CNTY HAWAII SER A|20030416|5.000|20220715|||20121206|154241|20121207|5000.00|99.999|4.993|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|16772PAQ9|CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER|20100406|6.200|20401201|||20121206|154100|20121211|650000.00|114.310|5.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|801163FF8|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.200|20351201|Y||20121206|154100|20121227|1000000.00|101.500|5.088|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|799712BB9|SAND CREEK MET DIST COLO REF & IMPT|20040318|5.000|20161201|||20121206|153951|20121211|100000.00|103.204|1.663|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|882854PW6|TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A|20080108|5.000|20260715|||20121206|154241|20121211|50000.00|115.818|1.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|791638XM6|ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A|20070123|5.000|20200701|||20121206|154158|20121211|25000.00|110.362|2.574|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|649876R68|NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09|20080626|5.000|20210401|||20121206|153948|20121211|100000.00|121.794|1.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|154246|20130102|50000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|154252|20121211|100000.00|105.250|3.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|667027S56|NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A|20081201|5.500|20330815|||20121206|154253|20121211|100000.00|121.116|1.594|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|70869VAB0|PENNSYLVANIA ECONOMIC DEV FING SER A|20121018|4.000|20140701|||20121206|154100|20121211|1400000.00|105.657|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|850223CF3|SPRINGBORO OHIO SWR SYS REV MTG|20041015|5.000|20260601|||20121206|153300|20121211|335000.00|106.745|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|837152QF7|SOUTH CAROLINA TRANSN SER A-BHAC-CR|20040101|5.000|20331001|||20121206|154245|20121211|275000.00|103.504|0.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|850223CF3|SPRINGBORO OHIO SWR SYS REV MTG|20041015|5.000|20260601|||20121206|153426|20121211|335000.00|106.745|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|745235M24|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.500|20370701|||20121206|153817|20121211|80000.00|102.400||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=|Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
D|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|154256|20121211|15000.00|99.355|3.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|096866CG1|BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ|20090702|4.250|20220701|||20121206|154248|20121211|10000.00|118.276|2.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|154300|20121211|100000.00|106.122|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|25041TAD6|DESERT HOT SPRINGS CALIF|20041027|4.750|20290301|||20121206|154254|20121211|40000.00|79.573|6.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|251237Z22|DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A|20030515|5.000|20320701|||20121206|154011|20121210|20000.00|102.320|0.826|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|
D|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|154252|20121211|100000.00|105.250|3.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|546398QP6|LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG|20061213|5.000|20301101|||20121206|154245|20121211|65000.00|106.682|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|575832GP9|MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-SR-SER A|19990812|0.000|20200501|||20121206|154211|20121211|100000.00|87.247|1.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|647719HD8|NEW ORLEANS LA SEW SVC REV SER B|20001101|5.500|20200601|||20121206|153926|20121211|10000.00|99.480|5.585|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|79765A4M5|SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C|20100407|5.000|20170501|||20121206|154223|20121211|10000.00|115.501|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|844760EA2|SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A|20030624|5.000|20200115|||20121206|154258|20121211|100000.00|102.657|0.515|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|673475BK4|OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE|20070301|5.000|20210501|||20121206|153623|20121211|50000.00|114.873|1.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|24602AAB5|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|5.250|20300815|||20121206|153900|20121211|75000.00|86.125|6.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf9S5TktA8tgbGMSjCqObLc=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|74381PCK2|PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A|20060511|0.000|20350901|||20121206|154305|20121211|50000.00|19.368|7.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|837151AP4|SOUTH CAROLINA ST PUB SVC AUTH PREREFUNDED- REF-SER D|20021022|5.250|20140101|||20121206|154251|20121211|10000.00|100.000|5.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64970KYV3|NEW YORK N Y CITY MUN WTR FIN SER E|20030423|5.000|20340615|||20121206|154228|20121211|10000.00|101.169|2.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|759870BF4|RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A|19841023|0.000|20160401|||20121206|154046|20121211|20000.00|96.447|1.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqWHrozK69tsp6a89W0qcZWc=|
P|407288SC4|HAMILTON CNTY OHIO SWR SYS REV REF-SER A|20050301|5.000|20241201|||20121206|154256|20121211|50000.00|108.032|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|86606YAN2|SUMMIT CNTY OHIO PORT AUTH UNIV AKRON STUDENT HSG PJ|20110505|5.000|20300101|||20121206|154257|20121211|50000.00|113.408|3.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|096866CG1|BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ|20090702|4.250|20220701|||20121206|154255|20121211|10000.00|118.625|2.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|64970KYV3|NEW YORK N Y CITY MUN WTR FIN SER E|20030423|5.000|20340615|||20121206|154228|20121211|10000.00|101.169|2.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|290641H36|ELYRIA OHIO VAR PURP|20050512|4.500|20281201|||20121206|154305|20121211|10000.00|108.525|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
S|892373CE9|TRACY CALIF CMNTY DEV AGY TAX SER A|20031201|4.750|20270301|||20121206|154249|20121211|30000.00|100.828|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|1306845B5|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F|20061101|5.000|20151101|||20121206|153829|20121211|200000.00|111.970|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|681712TM7|OMAHA NEB REF|20080724|4.000|20180601|||20121206|154243|20121211|100000.00|116.691|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|791638XM6|ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A|20070123|5.000|20200701|||20121206|154128|20121211|25000.00|110.762|2.486|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|096866CG1|BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ|20090702|4.250|20220701|||20121206|154244|20121211|10000.00|118.525|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|365653MQ4|GARFIELD CNTY COLO SCH DIST NO REF-TAXABLE-SER B|20130115|0.500|20131201|Y||20121206|154119|20130115|165000.00|100.000|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|7451902T4|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2011-SER G|20030429|5.000|20420701|||20121206|154200|20121211|15000.00|95.288|5.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
S|646039LF2|NEW JERSEY ST REF-SER N|20051117|5.500|20150715|||20121206|154212|20121211|175000.00|112.318|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|64711RJX5|NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN|20121227|2.000|20130615|Y||20121206|153839|20121227|2945000.00|100.839|0.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|154223|20121211|25000.00|99.250|5.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|745235M24|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.500|20370701|||20121206|153800|20121211|15000.00|104.650|2.435|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=|
D|834205CU8|SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B|19980828|0.000|20220801|||20121206|154029|20121207|115000.00|70.555|3.647|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|416149BJ0|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20270801|||20121206|154222|20121207|100000.00|50.870|4.667|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|495289B66|KING CNTY WASH SWR REV REF|20120418|5.000|20520101|||20121206|154259|20121211|35000.00|114.878|3.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|983068L39|WYLIE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-|20120815|0.000|20300815|||20121206|154304|20121211|250000.00|56.470|2.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|649906KC7|NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-|20111006|5.000|20320501|||20121206|154305|20121211|100000.00|114.150|3.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|72177NAL9|PIMA CNTY ARIZ INDL DEV AUTH SER C|20070601|6.000|20170601|||20121206|153549|20121211|111.00|14.999|69.358|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|973024ZA3|WINCHESTER MASS MUN PURP LN|20110428|4.000|20290415|||20121206|154053|20121211|50000.00|111.460|2.471|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
D|759921CQ0|RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN|20060615|5.000|20160301|||20121206|153200|20121211|110000.00|112.150|1.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|154300|20121219|20000.00|98.997|3.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|495289B66|KING CNTY WASH SWR REV REF|20120418|5.000|20520101|||20121206|154300|20121211|35000.00|117.176|2.836|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|495289B66|KING CNTY WASH SWR REV REF|20120418|5.000|20520101|||20121206|154259|20121211|35000.00|114.878|3.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|154300|20121211|15000.00|99.995|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|349425A73|FORT WORTH TEX CTFS OBLIG|20070213|5.000|20140301|||20121206|154300|20121211|25000.00|105.286|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|983068L39|WYLIE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-|20120815|0.000|20300815|||20121206|154300|20121211|250000.00|57.599|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|63166MCB3|NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3|20060405|5.125|20460601|||20121206|154310|20121211|10000.00|78.371|6.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
D|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|154303|20121211|15000.00|99.355|3.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|556583PB2|MADISON ALA WTS-SER A|20061201|4.500|20301201|||20121206|154310|20121211|75000.00|112.555|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|649906KC7|NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-|20111006|5.000|20320501|||20121206|154300|20121211|100000.00|113.950|3.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|983068L39|WYLIE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-|20120815|0.000|20300815|||20121206|154304|20121211|250000.00|56.470|2.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649906KC7|NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-|20111006|5.000|20320501|||20121206|154316|20121211|100000.00|114.150|3.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|648470BL5|NEW RIV VY REGL JAIL AUTH VA REF|20080515|4.750|20381001|||20121206|153546|20121211|5000.00|105.000|3.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|407288SC4|HAMILTON CNTY OHIO SWR SYS REV REF-SER A|20050301|5.000|20241201|||20121206|154256|20121211|50000.00|108.657|1.423|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|72177MLE5|PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ|20100630|7.250|20400801|||20121206|154238|20121211|20000.00|91.795||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|154300|20121211|50000.00|102.405|3.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|115065TW4|BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR|20070330|4.500|20250701|||20121206|154322|20121211|25000.00|109.000|2.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|072581GK1|BAY SHORE N Y UN FREE SCH DIST|20050215|4.000|20240215|||20121206|153800|20121211|30000.00|102.250|2.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=|
P|66285WDX1|NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F|20080730|5.750|20380101|||20121206|154244|20121211|5000.00|110.808|3.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|231266CF2|CURATORS UNIV MO SYS FACS REV SER A-NATL IBC|20031112|5.000|20311101|||20121206|154304|20121211|5000.00|103.539|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|648470BL5|NEW RIV VY REGL JAIL AUTH VA REF|20080515|4.750|20381001|||20121206|153637|20121211|5000.00|106.270|3.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|245592AT7|DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A|20101117|5.000|20271201|||20121206|154304|20121211|45000.00|107.000|3.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|34682CFH5|FORT BEND CNTY TEX MUN UTIL|20121201|3.000|20200901|Y||20121206|154319|20121218|110000.00|107.845|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
P|681712TM7|OMAHA NEB REF|20080724|4.000|20180601|||20121206|154218|20121211|100000.00|116.623|0.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|05914FMW7|BALTIMORE CNTY MD CONS PUB IMPT|20121212|5.000|20200801|Y||20121206|154248|20121212|11000000.00|129.165|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|613549GC2|MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A|20081113|6.000|20221115|||20121206|154312|20121211|50000.00|123.262|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|816361LM9|SELINSGROVE PA AREA SCH DIST|20130104|2.000|20150301|Y||20121206|154321|20130104|5000.00|102.129|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|560177FR3|MAHOPAC N Y CENT SCH DIST SER A|20030401|4.000|20170401|||20121206|154321|20121211|50000.00|100.000|3.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|890099DU5|TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT|20070426|5.000|20160701|||20121206|153800|20121211|100000.00|109.727|1.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
D|745266AR7|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20190701|||20121206|153931|20121211|25000.00|104.721|3.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|560177FR3|MAHOPAC N Y CENT SCH DIST SER A|20030401|4.000|20170401|||20121206|154321|20121211|50000.00|100.828|1.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|804875DN9|SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ|20031023|3.750|20160801|||20121206|154300|20121211|20000.00|100.859|2.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|751816AS8|RAMSEY MINN ECONOMIC DEV AUTH SER A|20050601|4.350|20251215|||20121206|154331|20121211|15000.00|105.049|1.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|650035VN5|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A|20101208|5.000|20170315|||20121206|154326|20121211|15000.00|115.444|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|888514FK7|TITUS CNTY TEX PASS THRU TOLL|20071001|5.000|20310301|||20121206|154326|20121211|20000.00|111.415|2.645|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|096325AL9|BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B|20011215|7.000|20320515|||20121206|154300|20121211|10000.00|54.500|13.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=|
S|346420JK9|FORNEY TEX|20070815|4.250|20130215|||20121206|154231|20121211|100000.00|100.682|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|546398QP6|LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG|20061213|5.000|20301101|||20121206|154319|20121217|50000.00|106.682|3.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|154020|20121219|100000.00|98.375||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
S|816361LN7|SELINSGROVE PA AREA SCH DIST|20130104|2.000|20160301|Y||20121206|154328|20130104|5000.00|102.628|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|366658PY2|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004|20080604|0.000|20330801|||20121206|154324|20121211|10000.00|37.156|4.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74526QNP3|PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN|20030819|5.125|20290701|||20121206|154244|20121211|150000.00|102.575|0.476|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|736690AM0|PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A|20081022|5.250|20170401|||20121206|153945|20121211|75000.00|114.596|1.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|646136TL5|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20261215|||20121206|154300|20121211|45000.00|64.251|3.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|682465BM0|ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B|20070320|5.000|20160701|||20121206|154300|20121211|25000.00|114.032|0.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|34682CFG7|FORT BEND CNTY TEX MUN UTIL|20121201|3.000|20190901|Y||20121206|154331|20121218|110000.00|108.201|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
P|64971MS37|NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER|20100604|3.823|20170501|||20121206|154300|20121207|275000.00|111.481|1.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|669555QT4|NORWOOD MASS TAXABLE-MUN PURP LN-SER B|20090815|4.850|20220815|||20121206|153900|20121211|70000.00|116.350|2.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|969887RQ3|WILLIAMSON CNTY TEX CAP APPREC-REF|20061015|0.000|20210215|||20121206|154332|20121211|40000.00|85.405|1.939|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|154334|20121219|10000.00|98.375|3.336|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|403715AF2|GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ|20040401|5.250|20130101|||20121206|154054|20121207|35000.00|100.213|2.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
S|821697RT8|SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A|19971115|6.250|20161115|||20121206|154131|20121211|10000.00|101.000|5.959|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|77355PNK5|ROCKLAND CNTY N Y VAR PURP|20121011|3.750|20261001|||20121206|154329|20121213|20000.00|101.000|3.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|154332|20121211|25000.00|99.500|5.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|682465BM0|ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B|20070320|5.000|20160701|||20121206|154329|20121211|25000.00|112.624|1.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|682465BM0|ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B|20070320|5.000|20160701|||20121206|154329|20121211|25000.00|112.624|1.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|154334|20121211|100000.00|100.997|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|969887RQ3|WILLIAMSON CNTY TEX CAP APPREC-REF|20061015|0.000|20210215|||20121206|154332|20121211|40000.00|84.530|2.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|311441JV2|FARMINGTON N MEX MUN SCH DIST SCH BLDG|20110316|2.000|20140901|||20121206|153626|20121211|85000.00|101.538|1.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|358232JV9|FRESNO CALIF UNI SCH DIST REF-SER C|19991001|5.900|20180201|||20121206|153645|20121211|60000.00|117.180|2.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|523523JM1|LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B|20050622|5.000|20351001|||20121206|154325|20121211|25000.00|105.420|2.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|720373GW3|PIERCE CNTY WASH SCH DIST REF|20120307|5.000|20181201|||20121206|154341|20121211|10000.00|119.790|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13034PHH3|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B|20080130|5.000|20280201|||20121206|154301|20121211|10000.00|100.865|4.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|556808BQ5|MADISON CNTY GA SCH DIST|20111006|1.500|20150201|||20121206|153713|20121211|100000.00|101.118|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|084348AQ4|BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER|20100728|7.000|20300501|||20121206|154315|20121211|25000.00|111.667|5.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13034PHH3|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B|20080130|5.000|20280201|||20121206|154301|20121211|10000.00|100.865|4.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|084348AQ4|BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER|20100728|7.000|20300501|||20121206|154306|20121211|25000.00|111.567|5.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|750599JD5|RADNOR TWP PA SCH DIST PREREFUNDED-SER B|20050501|5.000|20350215|||20121206|154342|20121211|100000.00|111.750|0.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|750599JD5|RADNOR TWP PA SCH DIST PREREFUNDED-SER B|20050501|5.000|20350215|||20121206|154342|20121211|100000.00|111.850|0.537|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|478718ZT9|JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS|20090601|4.450|20170901|||20121206|154300|20121211|25000.00|111.750|1.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|71885DAE2|PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A|20070919|4.000|20190701|||20121206|154214|20121211|20000.00|97.060|4.523|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf0fCSoLhLLEthQ9uUIMEVI=|
S|5993774J4|MILFORD CONN|20111101|3.625|20301101|||20121206|154313|20121211|30000.00|108.554|2.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
S|522226GX1|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|4.000|20350901|Y||20121206|153426|20121220|500000.00|108.444|2.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
D|478718ZT9|JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS|20090601|4.450|20170901|||20121206|154300|20121211|25000.00|112.000|1.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|803093AT0|SAPULPA OKLA MUN AUTH CAP IMPT REF-SER A|20030801|5.000|20280701|||20121206|154336|20121211|10000.00|102.800|1.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|100853FW5|BOSTON MASS SER A|20090318|4.625|20280401|||20121206|154111|20121211|25000.00|114.178|2.203|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
S|366658PY2|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004|20080604|0.000|20330801|||20121206|154300|20121211|10000.00|37.899|4.757|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|154300|20121211|100000.00|103.017|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646139X75|NEW JERSEY ST TPK AUTH TPK REV SER I|20091201|5.000|20350101|||20121206|154300|20121211|20000.00|118.201|2.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|777870RK4|ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1|20060824|5.250|20360901|||20121206|154340|20121211|25000.00|100.080|5.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|645771WC6|NEW JERSEY BLDG AUTH ST BLDG REF-SER A|20090611|5.000|20261215|||20121206|154332|20121211|50000.00|112.322|2.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|283734QM6|EL PASO TEX CTFS OBLIG|20121001|3.375|20380815|||20121206|154342|20121211|10000.00|102.675|3.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|34682CFF9|FORT BEND CNTY TEX MUN UTIL|20121201|3.000|20180901|Y||20121206|154340|20121218|110000.00|108.167|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|745235M24|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.500|20370701|||20121206|153800|20121211|25000.00|104.650|2.435|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=|
S|109367SQ6|BRIGHTON MICH AREA SCH DIST|20051201|4.000|20140501|||20121206|154345|20121211|15000.00|102.542|2.131|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|19633SAB9|COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD|20101215|6.078|20401201|||20121206|142729|20121211|50000.00|127.922|4.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|154336|20121211|100000.00|100.997|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|366658PY2|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004|20080604|0.000|20330801|||20121206|154336|20121211|10000.00|37.156|4.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|709141ZM0|PENNSYLVANIA ST FIRST SER|20030101|5.000|20190101|||20121206|154328|20121211|350000.00|100.242|0.610|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|709141ZM0|PENNSYLVANIA ST FIRST SER|20030101|5.000|20190101|||20121206|154339|20121211|350000.00|100.243|0.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|154344|20121211|150000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13063A4N1|CALIFORNIA ST VAR PURP|20090401|5.500|20230401|||20121206|154336|20121211|35000.00|121.959|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|109367SQ6|BRIGHTON MICH AREA SCH DIST|20051201|4.000|20140501|||20121206|154345|20121211|15000.00|102.032|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|45471AHY1|INDIANA FIN AUTH HOSP REV PREREFUNDED-PARKVIEW HEALTH|20090827|5.500|20240501|||20121206|154327|20121211|35000.00|106.190|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|130178RU2|CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE|20090122|5.000|20390101|||20121206|154100|20121211|100000.00|115.949|2.175|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
P|224562AZ1|CRANSTON R I|20060620|5.000|20210401|||20121206|154308|20121211|25000.00|108.932|2.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
P|64985YFL9|NEW YORK ST ENVIRONMENTAL FACS SER A|20090319|3.500|20131215|||20121206|154341|20121211|250000.00|103.076|0.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|513174PR7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE|20080201|5.000|20380215|||20121206|154300|20121211|50000.00|115.437|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|45471AHY1|INDIANA FIN AUTH HOSP REV PREREFUNDED-PARKVIEW HEALTH|20090827|5.500|20240501|||20121206|144453|20121211|35000.00|106.190|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526QEU2|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20250701|||20121206|154329|20121211|95000.00|103.834|3.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|01728AU95|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.500|20340815|||20121206|154326|20121211|75000.00|117.333|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTm+jKJiqI+x4VmrYLFj6u0=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|70914PQZ8|PENNSYLVANIA ST FIRST SER|20111027|5.000|20241115|||20121206|154343|20121211|25000.00|124.332|2.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|154871AH0|CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A|20070221|5.250|20181201|||20121206|153700|20121211|10000.00|110.776|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|50000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|250000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|50000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|154344|20121211|150000.00|112.250|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|750000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|320000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|100000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|65000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|125000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|917436D95|UTAH HSG CORP SINGLE FAMILY SER E-2-CL I|20081001|6.000|20340701|||20121206|154300|20121211|30000.00|100.000|5.844|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|167485C82|CHICAGO ILL PROJ & REF-SER A|20070516|5.000|20240101|||20121206|154300|20121211|150000.00|114.250|1.375|||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|154359|20121211|5000.00|99.694|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|605356MG6|MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED|19841010|0.000|20160915|||20121206|154342|20121211|75000.00|97.650|0.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|100853FA3|BOSTON MASS SER B|20090318|3.750|20180401|||20121206|154044|20121211|50000.00|114.900|0.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|07786MAP1|BELL CALIF PUB FING AUTH REV TAXABLE-PENSION|20051222|5.480|20190801|||20121206|154359|20121211|20000.00|91.000|7.208|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|522808CL6|LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG|20060901|4.125|20211201|||20121206|154133|20121211|25000.00|110.985|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|25041TAD6|DESERT HOT SPRINGS CALIF|20041027|4.750|20290301|||20121206|154237|20121211|40000.00|81.189|6.663|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|575832GP9|MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-SR-SER A|19990812|0.000|20200501|||20121206|154219|20121211|100000.00|87.747|1.776|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|649876R68|NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09|20080626|5.000|20210401|||20121206|154225|20121211|100000.00|121.854|1.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|041036BY9|ARKANSAS RIVER PWR AUTH COLO IMPT|20060215|5.250|20321001|||20121206|154155|20121211|50000.00|103.360||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|38122NBY7|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.500|20430601|||20121206|154232|20121211|350000.00|102.407|0.392|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64971PJF3|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT|20090205|4.000|20140101|||20121206|154353|20121211|25000.00|102.622|1.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|522808CL6|LEBANON OHIO MTG SWR SYS REV REF-FIRST MTG|20060901|4.125|20211201|||20121206|154211|20121211|25000.00|110.085|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|64971PJF3|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT|20090205|4.000|20140101|||20121206|154400|20121211|25000.00|102.472|1.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745181YV3|PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS|20030429|5.000|20350701|||20121206|154402|20121211|5000.00|97.501|5.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|472466ZQ7|JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D|20110201|0.000|20380801|||20121206|154403|20121211|5000.00|16.777|4.618|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64971PJF3|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT|20090205|4.000|20140101|||20121206|154408|20121211|25000.00|102.622|1.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|516287BW8|LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A|20101112|6.750|20400701|||20121206|154405|20121211|15000.00|112.932|4.696|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|34073TEL7|FLORIDA HIGHER EDL FACS FING REF-ROLLINS COLLEGE PROJ-B|20120314|3.500|20291201|||20121206|154359|20121211|10000.00|103.300|3.112|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|576000MJ9|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER A|20120816|5.000|20240815|||20121206|154401|20121211|5000000.00|128.098|1.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|576000MJ9|MASSACHUSETTS ST SCH BLDG AUTH REF-SR-SER A|20120816|5.000|20240815|||20121206|154401|20121211|5000000.00|128.098|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|821697WJ4|SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A|20060328|5.625|20260901|||20121206|154332|20121211|320000.00|97.020|5.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=||
P|64711NLX1|NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1|20100812|1.875|20140601|||20121206|153759|20121211|100000.00|101.422|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|927781KJ2|VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ|20060809|5.000|20360601|||20121206|153443|20121211|15000.00|102.100|4.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|154343|20121213|100000.00|99.900|4.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|70914PQZ8|PENNSYLVANIA ST FIRST SER|20111027|5.000|20241115|||20121206|154344|20121211|25000.00|126.757|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|167664UU3|CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B|19990201|5.250|20131201|||20121206|153856|20121211|25000.00|102.671|2.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|452227ET4|ILLINOIS ST SALES TAX REV BUILD ILL|20111104|4.000|20260615|||20121206|154355|20121211|35000.00|108.044|2.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|197702LS0|COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A|20050222|4.000|20210201|||20121206|154356|20121211|15000.00|99.177|4.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|130911TM2|CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A|20031201|4.125|20141201|||20121206|154404|20121211|20000.00|100.240|3.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|88880NAU3|TOBACCO SETTLEMENT FING CORP SR SER B-1|20070503|5.000|20470601|||20121206|154411|20121211|10000.00|77.307|6.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=||
S|222644AT3|COUNTRY CLUB MO CTFS PARTN REF & IMPT|20111011|5.200|20410301|||20121206|154409|20121211|100000.00|108.843|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|790420GW7|ST JOHNS CNTY FLA WTR & SWR|20040212|4.000|20190601|||20121206|154348|20121211|25000.00|103.600|1.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|65821FFQ4|NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A|20060330|4.800|20370101|||20121206|154348|20121211|10000.00|101.238|4.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|167562GC5|CHICAGO ILL MIDWAY ARPT REV AMT-SER A|20010901|5.100|20310101|||20121206|154326|20121211|10000.00|99.380|5.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|837151CA5|SOUTH CAROLINA ST PUB SVC AUTH PREREFUNDED-2011- REF-SER D|20021022|5.250|20140101|||20121206|154401|20121211|5000.00|100.000|5.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|208418SJ3|CONROE TEX INDPT SCH DIST REF-SCH BLDG|20120201|5.000|20350215|||20121206|153933|20121211|60000.00|116.298|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|70914PQZ8|PENNSYLVANIA ST FIRST SER|20111027|5.000|20241115|||20121206|154340|20121211|25000.00|124.582|1.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|222644AT3|COUNTRY CLUB MO CTFS PARTN REF & IMPT|20111011|5.200|20410301|||20121206|154409|20121211|100000.00|106.446|4.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154100|20121211|4245000.00|129.562|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|65821FFQ4|NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A|20060330|4.800|20370101|||20121206|154348|20121211|10000.00|101.238|4.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|488764PA3|KENDALL KANE & WILL CNTYS ILL SER C|20030701|5.250|20191001|||20121206|154400|20121211|10000.00|103.399|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|71781LBP3|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR|19990203|0.000|20220415|||20121206|154417|20121211|100000.00|67.914|4.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|546398QP6|LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG|20061213|5.000|20301101|||20121206|154355|20121217|75000.00|106.682|3.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|425203DP8|HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR|20040428|5.625|20240701|||20121206|154349|20121211|25000.00|105.198|2.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|581615BX8|MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C|20031001|5.000|20230601|||20121206|154417|20121211|25000.00|103.641|2.466|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|925837AT3|VICTOR CALIF ELEM SCH DIST NO 2004-1|20041215|5.600|20300901|||20121206|153807|20121211|25000.00|100.880|5.054|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|246419AZ8|DELAWARE TRANSN AUTH GRNT|20100610|3.500|20230901|||20121206|154001|20121211|50000.00|109.008|2.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|251129X56|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20160501|||20121206|154413|20121211|110000.00|108.555|1.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|567337LG3|MARICOPA CNTY ARIZ SCH DIST REF|20040901|4.000|20170701|||20121206|154414|20121211|10000.00|102.923|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|488764PA3|KENDALL KANE & WILL CNTYS ILL SER C|20030701|5.250|20191001|||20121206|142629|20121211|10000.00|103.399|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|880443BS4|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20260901|||20121206|154033|20121211|10000.00|116.881|3.672|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|646135Q63|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C|20030731|5.500|20140615|||20121206|154212|20121211|105000.00|102.503|0.588|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|13063BBE1|CALIFORNIA ST REF|20091015|4.000|20211001|||20121206|154357|20121211|25000.00|114.125|1.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BBE1|CALIFORNIA ST REF|20091015|4.000|20211001|||20121206|154352|20121211|25000.00|114.375|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|581615BX8|MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C|20031001|5.000|20230601|||20121206|154418|20121211|25000.00|103.141|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745181YV3|PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS|20030429|5.000|20350701|||20121206|154422|20121211|5000.00|97.501|5.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|375000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|50000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|450000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|110000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|927781KJ2|VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ|20060809|5.000|20360601|||20121206|153421|20121211|15000.00|102.696|4.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|1500000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154318|20121211|50000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|722171DW2|PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B|20070901|5.000|20180701|||20121206|154412|20121211|25000.00|114.076|1.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|499815LW6|KNOXVILLE TENN WASTE WTR SYS SER B|20121218|3.000|20310401|Y||20121206|153454|20121218|500000.00|101.689||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|686087JP3|OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A|20100824|3.600|20220701|||20121206|154123|20121211|100000.00|104.256|2.928|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|722171DW2|PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B|20070901|5.000|20180701|||20121206|154412|20121211|25000.00|114.076|1.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|722528CV6|PINE CNTY MINN CAP IMPT-SER A|20121101|3.000|20250201|||20121206|154308|20121211|15000.00|104.787|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|745190AT5|PUERTO RICO COMWLTH HWY & ZERO CPN-SER A|19980319|0.000|20160701|||20121206|154312|20121211|20000.00|89.078|3.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|485036DZ7|KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E|20050901|4.000|20161201|||20121206|154118|20121211|20000.00|106.250|1.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=||
S|533282BQ1|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|5.000|20421101|||20121206|154318|20121211|50000.00|111.775|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|74514LVN4|PUERTO RICO COMWLTH PUB IMPT-SER A|20080918|6.000|20380701|||20121206|154320|20121211|5000.00|106.250|4.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|574218HJ5|MARYLAND ST HEALTH & HIGHER CARROLL HOSP CTR-SER A|20120531|4.000|20300701|||20121206|154331|20121214|10000.00|106.510|3.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|752117LW9|RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1|20060713|5.350|20260901|||20121206|154410|20121211|50000.00|100.000|5.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|745235M24|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.500|20370701|||20121206|153800|20121211|40000.00|104.650|2.435|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYyriOFYQbylVWuupmq0UEE=|
P|119677EX6|BUFFALO N Y IMPT-SER C|20110706|3.000|20190401|||20121206|153615|20121211|20000.00|107.538|1.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=||
P|64990HJF8|NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH VETERANS|20110713|3.000|20190701|||20121206|153504|20121211|30000.00|107.765|1.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=||
P|052404LL2|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|4.000|20240201|Y||20121206|153418|20121211|625000.00|114.380|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=||
P|724586AX0|PITTSBURG CALIF UNI SCH DIST GEN OBLIG-PITTSBURG UNI SCH|20110714|5.500|20460901|||20121206|154422|20121211|10000.00|116.090|3.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|798147A87|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A|20050725|5.000|20190801|||20121206|154423|20121211|20000.00|102.276|4.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|56036YAF2|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20130315|||20121206|113541|20121211|2000000.00|101.078|0.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqepYpUYO6PuES8UdXtqBBAs=|
D|084348AQ4|BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER|20100728|7.000|20300501|||20121206|154306|20121211|25000.00|111.318|5.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|542690D90|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|4.250|20280501|||20121206|153903|20121211|10000.00|104.553|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|790420GW7|ST JOHNS CNTY FLA WTR & SWR|20040212|4.000|20190601|||20121206|154348|20121211|25000.00|103.600|1.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|969887RQ3|WILLIAMSON CNTY TEX CAP APPREC-REF|20061015|0.000|20210215|||20121206|154332|20121211|40000.00|84.530|2.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|594614Y45|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR|20060906|0.000|20261015|||20121206|154428|20121211|100000.00|55.125|2.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|794458CX5|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A|20081008|5.750|20230815|||20121206|154429|20121211|20000.00|118.008|2.343|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|719771FC6|PICKERINGTON OHIO REF-VAR PURP UTIL|20031001|3.625|20151201|||20121206|154125|20121211|40000.00|107.138|1.174|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|924214MC0|VERMONT MUN BD BK SER 1|20120801|1.500|20171201|||20121206|153829|20121211|100000.00|102.714|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|717842JD1|PHILADELPHIA PA PKG AUTH PKG REF-ARPT|20091210|5.125|20220901|||20121206|154421|20121211|30000.00|118.326|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|18979PAR4|COACHELLA CALIF WTR AUTH WTR|20030724|5.000|20230301|||20121206|154428|20121211|10000.00|102.951|0.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|709221JX4|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B|19980801|5.000|20231201|||20121206|154123|20121211|45000.00|106.597|-82.755|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|05914FNT3|BALTIMORE CNTY MD REF-CONS PUB IMPT|20121212|5.000|20210801|Y||20121206|154415|20121212|7685000.00|130.892|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|154430|20121218|800000.00|98.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13063BBE1|CALIFORNIA ST REF|20091015|4.000|20211001|||20121206|154418|20121211|15000.00|115.165|1.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|145814ME6|CARSON CITY NEV SCH DIST SCH IMPT|20070822|5.000|20230601|||20121206|153609|20121211|500000.00|114.837|1.552|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|353100EM8|FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG|20060606|5.000|20260301|||20121206|154257|20121207|500000.00|113.550|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|154400|20121218|800000.00|99.000|3.305|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|423232AK3|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.000|20251201|Y||20121206|154436|20121220|15000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|756872HH3|RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV|20111001|4.250|20380315|||20121206|154432|20121211|25000.00|109.625|2.777|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|793073GM3|ST PAUL MINN WTR REV REF-SER D|20110406|3.000|20151201|||20121206|154359|20121211|75000.00|106.662|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|914723AH4|UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B|20101007|6.623|20420301|||20121206|154419|20121211|25000.00|96.495|6.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|154430|20121218|800000.00|98.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063BBE1|CALIFORNIA ST REF|20091015|4.000|20211001|||20121206|154418|20121211|15000.00|115.415|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|70914PNE8|PENNSYLVANIA ST TAXABLE-SECOND SER B-|20100527|5.350|20300501|||20121206|154354|20121211|50000.00|114.850|3.086|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|454898PW1|INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR|20060620|5.000|20270101|||20121206|154439|20121211|10000.00|110.414|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|592646NX7|METROPOLITAN WASH D C ARPTS AMT-SER A|20050412|5.000|20351001|||20121206|154441|20121211|45000.00|106.449|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|914072LW1|UNIVERSITY ARK UNIV REV AUXILIARY FACS-MONTICELLO|20121201|3.450|20371001|||20121206|154436|20121211|20000.00|101.250|3.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZ5yqQ9z5BMtKLwnGisAPQM=|
D|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154100|20121211|1575000.00|129.562|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|20772GU48|CONNECTICUT ST SER C|20081106|4.500|20171101|||20121206|153916|20121211|50000.00|116.460|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|19648ARF4|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A|20091110|5.000|20390701|||20121206|154432|20121211|5000.00|110.099|3.275|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|574192A26|MARYLAND ST ST & LOC FACS LN-2ND SER|20060810|4.250|20210801|||20121206|154439|20121211|100000.00|109.966|1.429|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|684594AR5|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|3.250|20320701|Y||20121206|154400|20121221|500000.00|97.731|3.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|684594BK9|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER B|20121221|3.250|20320701|Y||20121206|154400|20121221|500000.00|97.731|3.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|762237AT2|RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ|20060628|5.000|20360701|||20121206|154431|20121211|50000.00|106.695|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|6457883F5|NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A|20100818|5.000|20160901|||20121206|094500|20121210|25000.00|114.383|1.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
D|914072LW1|UNIVERSITY ARK UNIV REV AUXILIARY FACS-MONTICELLO|20121201|3.450|20371001|||20121206|154436|20121211|20000.00|100.750|3.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZ5yqQ9z5BMtKLwnGisAPQM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|574217WT8|MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR|20060209|5.000|20360701|||20121206|154252|20121211|20000.00|106.500|3.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqWy6VWkJm8GIjQ3Xm6+nNWY=|
D|66285WCD6|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20380101|||20121206|154435|20121211|7695000.00|32.183|4.576|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|66285WCD6|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20380101|||20121206|154435|20121211|7695000.00|32.233|4.570|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|939781C65|WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ|20090330|5.625|20220401|||20121206|154447|20121211|15000.00|114.750|3.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|154449|20121218|20000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|167501XG5|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A|19990225|0.000|20311201|||20121206|154450|20121211|25000.00|42.791|4.524|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|759870BF4|RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A|19841023|0.000|20160401|||20121206|154046|20121211|20000.00|96.197|1.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWHrozK69tsp6a89W0qcZWc=||
D|167562GC5|CHICAGO ILL MIDWAY ARPT REV AMT-SER A|20010901|5.100|20310101|||20121206|154326|20121211|10000.00|99.380|5.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|750888JZ3|RAINS TEX INDPT SCH DIST SCH BLDG|20100801|4.000|20270215|||20121206|154233|20121211|295000.00|114.700|1.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=||
D|592248BF4|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.000|20500615|||20121206|154418|20121211|25000.00|111.360|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|50000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|150000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|300000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|100000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|50000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|75000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|100000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|100000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|100000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|50000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|603790CX2|MINNEAPOLIS MINN SPL SCH DIST REF-SER D|20121218|3.000|20210201|Y||20121206|154429|20121218|365000.00|114.308|1.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|34281YAV6|FLORIDA ST ED SYS UNIV FLA HSG REF-SER A|20051015|4.500|20250701|||20121206|154453|20121211|10000.00|107.609|1.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|207758KM4|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-|20101110|5.459|20301101|||20121206|154300|20121211|1500000.00|120.850|3.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|13079VAB6|CALIFORNIA STATEWIDE CMNTYS TAXABLE-ARPT PPTY PARTNERS LLC|20110520|7.000|20410101|||20121206|154455|20121211|50000.00|102.600|5.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|50000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|75000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|125000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|100000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|100000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154412|20121211|50000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|341566AU1|FLORIDA ST BRD GOVERNORS FLA SER A|20120726|4.000|20320701|||20121206|154400|20121211|100000.00|103.800|3.528|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|556583PB2|MADISON ALA WTS-SER A|20061201|4.500|20301201|||20121206|154300|20121211|75000.00|111.055|1.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|93976AAH5|WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-|20101130|6.790|20400701|||20121206|145011|20121211|50000.00|121.854|5.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=|
P|667598DN3|NORTHWEST MO ST UNIV REV HSG SYS|20030301|4.500|20220601|||20121206|154447|20121211|5000.00|101.050|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|34061MBB1|FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR|20061114|5.000|20291001|||20121206|154452|20121211|45000.00|107.624|2.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|275380K77|EAST STROUDSBURG PA AREA SCH|20070815|5.000|20250901|||20121206|154458|20121211|15000.00|118.617|0.958|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|00849DAD8|AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T|20080605|7.842|20411001|||20121206|154425|20121211|100000.00|118.000|6.457|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|425538CF0|HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B|20080410|5.000|20261215|||20121206|154434|20121211|125000.00|118.427|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|485036DZ7|KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E|20050901|4.000|20161201|||20121206|154434|20121211|20000.00|107.750|1.332|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=|
D|275380K77|EAST STROUDSBURG PA AREA SCH|20070815|5.000|20250901|||20121206|154451|20121211|15000.00|116.642|1.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|154447|20121211|25000.00|98.625|5.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|576000EU3|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20170815|||20121206|154457|20121211|5000000.00|119.651|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|821697RT8|SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A|19971115|6.250|20161115|||20121206|154310|20121211|10000.00|101.000|5.959|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|939781C65|WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ|20090330|5.625|20220401|||20121206|154415|20121211|15000.00|116.000|2.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|752586CH8|RANDOLPH CNTY N C CTFS PARTN REF|20040226|3.250|20130601|||20121206|154459|20121211|300000.00|101.343|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|576000EU3|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20170815|||20121206|154457|20121211|5000000.00|119.651|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646039SY4|NEW JERSEY ST REF-SER Q|20101013|5.000|20180815|||20121206|154117|20121211|145000.00|120.307|1.280|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|720175UK2|PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC|20040812|0.000|20320101|||20121206|154507|20121211|25000.00|47.805|3.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|709144GQ6|PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C|20100930|1.850|20131001|||20121206|154405|20121211|30000.00|100.762|0.898|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
P|70914PNE8|PENNSYLVANIA ST TAXABLE-SECOND SER B-|20100527|5.350|20300501|||20121206|154424|20121211|25000.00|113.850|3.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|8827977R8|TEXAS TECH UNIV REVS REF & IMPT|20060201|5.000|20230215|||20121206|154500|20121211|50000.00|112.179|1.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|452272XY8|ILLINOIS ST UNIV REVS AUXILIARY FACS SYS|20060301|4.350|20290401|||20121206|154510|20121211|10000.00|104.330|2.963|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|154506|20121218|25000.00|100.337|3.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|735116JT3|PORT PALM BEACH DIST FLA REV REF|20050701|4.125|20210901|||20121206|154455|20121207|35000.00|100.125|4.074|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|837151GN3|SOUTH CAROLINA ST PUB SVC AUTH PREREFUNDED-REF-SER A|20030603|4.750|20320101|||20121206|154459|20121207|25000.00|102.126|0.977|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|396068EQ7|GREENVILLE CNTY S C SPL SOURCE|20070327|3.625|20150401|||20121206|154503|20121211|35000.00|105.467|1.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|514045YK3|LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B|20070124|4.500|20360315|||20121206|154437|20121211|10000.00|103.883|3.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|7451902B3|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2011-SER D|20020207|5.000|20320701|||20121206|154504|20121211|15000.00|100.066|3.957|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
D|8827977R8|TEXAS TECH UNIV REVS REF & IMPT|20060201|5.000|20230215|||20121206|154500|20121211|50000.00|112.179|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|496800JA2|KINGSVILLE TEX INDPT SCH DIST SCH BLDG|20100815|4.000|20280215|||20121206|154341|20121211|280000.00|116.200|1.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=||
S|13079VAB6|CALIFORNIA STATEWIDE CMNTYS TAXABLE-ARPT PPTY PARTNERS LLC|20110520|7.000|20410101|||20121206|154511|20121211|50000.00|103.000|5.435|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|224562AZ1|CRANSTON R I|20060620|5.000|20210401|||20121206|154323|20121211|25000.00|109.320|2.067|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|514045YK3|LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B|20070124|4.500|20360315|||20121206|154437|20121211|10000.00|103.883|3.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|834205CV6|SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B|19980828|0.000|20230801|||20121206|154110|20121207|115000.00|66.970|3.800|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|416149BH4|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20260801|||20121206|154302|20121207|90000.00|53.157|4.683|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
P|802498KT1|SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD|20100727|6.634|20350701|||20121206|154512|20121211|15000.00|113.355|4.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|917436W37|UTAH HSG CORP SINGLE FAMILY SER B-1-CL I|20101001|4.600|20340701|||20121206|154505|20121211|25000.00|106.500|3.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|154435|20121211|30000.00|96.330|5.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
S|542411GB3|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.250|20420801|Y||20121206|154505|20121212|85000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|207737FN2|CONN ST GEN REV REVOLVING FD-SER A|20090625|5.000|20210601|||20121206|154500|20121211|20000.00|125.036|0.996|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|20772GGX0|CONNECTICUT ST SER C|20040504|5.000|20140401|||20121206|154300|20121211|1400000.00|106.051|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|914072LW1|UNIVERSITY ARK UNIV REV AUXILIARY FACS-MONTICELLO|20121201|3.450|20371001|||20121206|154520|20121211|5000.00|103.250|3.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|93978EL83|WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT|20040622|5.000|20340815|||20121206|154524|20121211|10000.00|108.187|3.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|74514LTF4|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20080507|4.000|20140701|||20121206|154524|20121211|50000.00|102.547|2.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|59333PBS6|MIAMI-DADE CNTY FLA AVIATION AMT-SER C|19981001|5.000|20231001|||20121206|154524|20121211|15000.00|99.877|6.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|696543MG9|PALM BEACH CNTY FLA PUB IMPT REF|20120628|5.000|20240601|||20121206|154521|20121211|40000.00|123.782|2.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|56781RBS5|MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B|20090304|5.000|20260801|||20121206|154354|20121211|375000.00|122.248|1.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|696543MG9|PALM BEACH CNTY FLA PUB IMPT REF|20120628|5.000|20240601|||20121206|154521|20121211|40000.00|123.782|2.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|154435|20121211|30000.00|98.550|5.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|605356MG6|MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED|19841010|0.000|20160915|||20121206|154342|20121211|75000.00|97.650|0.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|139708AX9|CAPISTRANO CALIF UNI SCH DIST REF|20060608|4.625|20290901|||20121206|154523|20121211|100000.00|104.244|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|235036FW5|DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC|20030501|5.000|20321101|||20121206|154525|20121211|15000.00|100.287|4.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|837151CB3|SOUTH CAROLINA ST PUB SVC AUTH UNREFUNDED BALANCE-2011-|20021022|5.250|20140101|||20121206|154508|20121211|10000.00|100.000|5.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|802808CZ6|SANTALUZ CMNTY FACS DIST NO 2 REF-IMPT AREA NO 1-SER A|20111220|4.000|20220901|||20121206|154522|20121211|50000.00|101.000|3.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|709221GK5|PENNSYLVANIA ST TPK COMMN OIL SUB-SER B|20030801|5.000|20311201|||20121206|154321|20121211|20000.00|101.608|3.305|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|544646UC4|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F|20090219|5.000|20190701|||20121206|154513|20121211|25000.00|121.849|1.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|28976PAD7|ELMORE CNTY ALA BRD ED CAP REF-SER A|20121001|2.000|20160201|||20121206|154521|20121211|15000.00|103.879|0.747|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|513174PR7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE|20080201|5.000|20380215|||20121206|154500|20121211|250000.00|115.437|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|742298DA7|PRINCETON N J REGL SCH DIST REF|20090730|3.000|20150201|||20121206|154427|20121211|50000.00|104.590|0.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|296804FN2|ESSEX CNTY N J SER A|20050501|4.500|20350501|||20121206|154520|20121211|20000.00|109.111|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|1966304N4|COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B|20031203|5.000|20331115|||20121206|154529|20121211|200000.00|104.218|0.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|416489JM5|HARTFORD CNTY CONN MET DIST SER A|20100715|5.000|20130715|||20121206|154530|20121211|200000.00|102.758|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|13063BMP4|CALIFORNIA ST REF|20110928|3.000|20130901|||20121206|154533|20121211|150000.00|101.799|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|45656TAP3|INDUSTRY CALIF PUB FACS AUTH|20070213|4.300|20210501|||20121206|154526|20121211|10000.00|99.011|4.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
D|544646UC4|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F|20090219|5.000|20190701|||20121206|154451|20121211|25000.00|122.099|1.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|544646UC4|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F|20090219|5.000|20190701|||20121206|154513|20121211|25000.00|121.849|1.489|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|646136E23|NEW JERSEY ST TRANSN TR FD TRANSN-SER B|20111201|5.250|20360615|||20121206|154512|20121211|150000.00|116.871|2.990|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|45656TAP3|INDUSTRY CALIF PUB FACS AUTH|20070213|4.300|20210501|||20121206|154526|20121211|10000.00|100.011|4.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|499815LW6|KNOXVILLE TENN WASTE WTR SYS SER B|20121218|3.000|20310401|Y||20121206|154531|20121218|500000.00|102.275|2.692|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|806347LJ7|SCHAUMBURG ILL REF-SER A|20120725|4.000|20291201|||20121206|154535|20121211|20000.00|115.450|2.261|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|874404AU0|TALLADEGA CNTY ALA INDL DEV SER A|20030201|4.700|20220101|||20121206|154533|20121211|15000.00|104.033|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|295084AK3|ERIE CNTY N Y PUB IMPT-SER A|20030615|5.000|20140315|||20121206|154529|20121211|20000.00|100.682|2.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|154457|20121219|500000.00|98.190||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqUnoicjJf5noHrqtPf5o2FI=|
D|71781LBP3|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR|19990203|0.000|20220415|||20121206|154521|20121211|6500000.00|66.889|4.350|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|10141PAJ2|BOULDER CITY NEV UTIL REV REF|20061130|4.000|20160901|||20121206|154500|20121211|20000.00|110.161|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|359900D87|FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A|20100623|2.000|20140601|||20121206|154300|20121211|15000.00|100.873|1.399|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdEur7ubH94cQq9MCoM0Jhs=|
P|735883GB0|PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG|20070307|4.250|20230715|||20121206|154521|20121211|5000.00|107.828|2.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|105727ED9|BRAWLEY CALIF UN HIGH SCH DIST REF|20121220|2.000|20130801|Y||20121206|154513|20121220|100000.00|100.979|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|
S|219764HJ9|CORONA-NORCO CALIF UNI SCH REF|20050405|5.000|20130901|||20121206|154524|20121207|100000.00|103.363|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|
D|57583UPU6|MASSACHUSETTS ST DEV FIN AGY PARK SCH|20120607|4.000|20340901|||20121206|154536|20121211|10000.00|106.713|3.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|722171DW2|PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B|20070901|5.000|20180701|||20121206|154525|20121211|25000.00|114.076|1.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|491552XN0|KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A|20120313|5.000|20250701|||20121206|154144|20121211|2130000.00|126.082|1.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|71883RLT8|PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN|20111122|5.000|20240701|||20121206|154329|20121211|1090000.00|124.818|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|090888GB8|BIRMINGHAM ALA ARPT AUTH ARPT|20101222|5.500|20400701|||20121206|154542|20130102|125000.00|115.851|3.113|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|10141PAJ2|BOULDER CITY NEV UTIL REV REF|20061130|4.000|20160901|||20121206|154407|20121211|20000.00|110.160|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
S|1164034U7|BROWNSVILLE TEX REF|20040915|3.750|20130215|||20121206|153959|20121211|140000.00|100.576|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|59333FNJ5|MIAMI-DADE CNTY FLA REF-SEAPORT-SER C|20110526|4.250|20261001|||20121206|154546|20121211|50000.00|114.625|2.397|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|154457|20121219|500000.00|98.250||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|154508|20121218|25000.00|98.125||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|416149BE1|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20230801|||20121206|154443|20121207|65000.00|64.317|4.187|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|606020VM4|MISSOURI CITY TEX CTFS OBLIG-SER B|20091015|5.000|20270615|||20121206|153950|20121211|100000.00|118.170|1.547|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|914060AF5|UNIVERSITY ARIZ CTFS PARTN REF-SER A|20030501|4.250|20210601|||20121206|153826|20121211|15000.00|101.465|1.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|296804FN2|ESSEX CNTY N J SER A|20050501|4.500|20350501|||20121206|154525|20121211|20000.00|108.986|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|722171DW2|PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B|20070901|5.000|20180701|||20121206|154525|20121211|25000.00|114.076|1.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|5946105T0|MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B|20090625|7.625|20270915|||20121206|103600|20121211|20000.00|125.985|2.720|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
P|381712DR6|GOLIAD TEX INDPT SCH DIST CAP APPREC-REF|20121201|0.000|20130815|Y||20121206|144416|20121220|85000.00|98.963|0.550|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|02765UEJ9|AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B|20101221|7.834|20410215|||20121206|154400|20121211|500000.00|140.596|5.102|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|121403F79|BURLESON TEX INDPT SCH DIST REF-SCH BLDG|20110501|5.000|20300801|||20121206|154540|20121211|500000.00|123.244|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|939781C65|WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ|20090330|5.625|20220401|||20121206|154445|20121211|15000.00|115.750|2.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|213039EM8|COOK & DU PAGE CNTYS ILL HIGH REF|20121218|3.000|20250101|Y||20121206|154122|20121221|1060000.00|107.365|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
P|649834YQ5|NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A|19940201|5.150|20240701|||20121206|154503|20121211|25000.00|114.786|3.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|213201PG5|COOK CNTY ILL FST PRESV DIST|20041116|5.000|20131115|||20121206|154545|20121211|75000.00|104.159|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|796711QX0|SAN BERNARDINO CALIF CITY UNI SER A|20040929|3.750|20140801|||20121206|154545|20121211|25000.00|104.311|1.088|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|365653MS0|GARFIELD CNTY COLO SCH DIST NO REF-TAXABLE-SER B|20130115|0.800|20151201|Y||20121206|154456|20130115|125000.00|100.000|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|199491F30|COLUMBUS OHIO VAR PURP-SER B|20091119|3.375|20190701|||20121206|154503|20121211|50000.00|113.334|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|658731HN7|NORTH COLONIE N Y CENT SCH|20040715|4.125|20200715|||20121206|154500|20121211|15000.00|105.153|0.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|121403F79|BURLESON TEX INDPT SCH DIST REF-SCH BLDG|20110501|5.000|20300801|||20121206|154540|20121211|500000.00|123.244|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|57583UPU6|MASSACHUSETTS ST DEV FIN AGY PARK SCH|20120607|4.000|20340901|||20121206|154500|20121211|10000.00|108.847|2.946|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|295084AK3|ERIE CNTY N Y PUB IMPT-SER A|20030615|5.000|20140315|||20121206|154500|20121211|20000.00|100.582|2.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59465HPN0|MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CREDIT|20091113|4.000|20421201|||20121206|154500|20121211|55000.00|103.725|3.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|9770567C8|WISCONSIN ST SER C|20031015|5.000|20220501|||20121206|154400|20121211|1400000.00|106.407|0.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|154552|20121218|15000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|047846BD1|ATLANTA GA SOLID WASTE MGMT REF|20080612|5.000|20181201|||20121206|154536|20121211|25000.00|120.175|1.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|796711QX0|SAN BERNARDINO CALIF CITY UNI SER A|20040929|3.750|20140801|||20121206|154546|20121211|25000.00|103.793|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57583UPU6|MASSACHUSETTS ST DEV FIN AGY PARK SCH|20120607|4.000|20340901|||20121206|154539|20121211|10000.00|106.713|3.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|295084AK3|ERIE CNTY N Y PUB IMPT-SER A|20030615|5.000|20140315|||20121206|154548|20121211|20000.00|100.682|2.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|048339TD7|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.125|20311101|Y||20121206|154500|20121214|10000.00|100.375|3.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|161045KV0|CHARLOTTE N C WTR & SWR SYS SER B|20091209|5.000|20170701|||20121206|154500|20121211|10000.00|116.555|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063BBE1|CALIFORNIA ST REF|20091015|4.000|20211001|||20121206|154545|20121211|40000.00|115.500|1.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|93978TFF1|WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A|20070620|4.800|20271201|||20121206|154542|20121211|10000.00|104.403|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|161045KV0|CHARLOTTE N C WTR & SWR SYS SER B|20091209|5.000|20170701|||20121206|154433|20121211|10000.00|116.555|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|70914PNE8|PENNSYLVANIA ST TAXABLE-SECOND SER B-|20100527|5.350|20300501|||20121206|154523|20121211|25000.00|113.850|3.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|663498FG3|NORTHAMPTON BORO PA MUN AUTH|20040515|4.300|20190515|||20121206|153257|20121211|10000.00|103.465|1.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|154556|20121220|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|048339TD7|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.125|20311101|Y||20121206|154551|20121214|10000.00|99.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|048339TD7|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.125|20311101|Y||20121206|154551|20121214|10000.00|99.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|154552|20121219|25000.00|99.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|649903LU3|NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP|20070531|5.250|20310701|||20121206|154328|20121211|10000.00|112.000|4.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|880443EB8|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20230201|||20121206|154544|20121211|100000.00|111.684|3.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|880443EB8|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20230201|||20121206|154544|20121211|100000.00|111.624|3.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|601311CS0|MILLSTONE TWP N J SCH DIST|20040715|4.750|20180715|||20121206|154546|20121207|25000.00|102.352|0.846|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|282305CY5|EGG HARBOR TWP N J GEN IMPT|20060209|4.250|20240201|||20121206|154549|20121211|15000.00|105.560|2.400|||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|154600|20121218|15000.00|105.069|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|880443EB8|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20230201|||20121206|154600|20121211|100000.00|111.624|3.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|154600|20121219|25000.00|100.475|3.194|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|1306845B5|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F|20061101|5.000|20151101|||20121206|154600|20121211|25000.00|110.053|1.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|154538|20121220|70000.00|99.250|2.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|7451902Y3|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER I|20040420|5.000|20220701|||20121206|154605|20121211|5000.00|104.882|1.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|506479JM7|LAFAYETTE LA PUB PWR AUTH ELEC|20121221|3.000|20301101|Y||20121206|154608|20121221|20000.00|101.375|2.838|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|172217RT0|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.125|20251201|Y||20121206|154527|20121220|25000.00|96.737|2.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|880443EB8|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20230201|||20121206|154602|20121211|100000.00|111.624|3.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|521774EN5|LEAGUE CITY TEX WTRWKS & SWR|20110201|3.500|20200215|||20121206|154602|20121211|30000.00|112.272|1.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|544646SA1|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D|20090219|3.125|20160701|||20121206|153748|20121211|50000.00|107.743|0.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|91402JBX8|UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC|20060927|5.000|20410901|||20121206|154600|20121211|55000.00|108.089|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|023026CC9|AMARILLO TEX ECONOMIC DEV CORP TAXABLE|20091215|3.994|20140815|||20121206|154409|20121211|40000.00|104.976|0.995|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
P|63966PKB9|NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ|20030415|5.250|20261001|||20121206|154544|20121211|30000.00|76.875|8.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|154552|20121219|25000.00|99.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063ABP8|CALIFORNIA ST VAR PURP|20070601|4.200|20170601|||20121206|153833|20121211|50000.00|113.000|1.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|833092FY0|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.000|20271201|||20121206|154503|20121211|10000.00|109.269|3.278|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
P|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|154500|20121211|50000.00|97.375|5.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|68702LCV1|ORO VALLEY ARIZ MUN PPTY CORP REF|20070419|4.250|20230701|||20121206|153918|20121211|20000.00|107.165||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|49127KBK5|KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2|20080903|0.000|20201201|||20121206|154540|20121211|10000.00|77.435|3.234|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|9791327V3|WOODBURY MINN PARKS & OPEN SPACE-SER B|20060201|4.250|20230201|||20121206|154549|20121211|15000.00|105.573|1.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|00344NDK7|ABILENE TEX SER A|20090815|4.500|20290215|||20121206|154556|20121211|10000.00|109.976|2.733|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|646039SY4|NEW JERSEY ST REF-SER Q|20101013|5.000|20180815|||20121206|154601|20121211|145000.00|120.182|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|621196E26|MT DIABLO CALIF UNI SCH DIST 2010 ELECTION-SER E|20120620|5.000|20320801|||20121206|154605|20121211|2500000.00|117.086|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745235K34|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08|20071220|6.000|20250701|||20121206|154513|20121211|20000.00|109.530|4.970|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|222644AT3|COUNTRY CLUB MO CTFS PARTN REF & IMPT|20111011|5.200|20410301|||20121206|154100|20121211|100000.00|106.296|4.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|816128AL6|SELBY AREA SCH DIST 62-5 S D LTD TAX CTFS|20121129|2.200|20241215|||20121206|154200|20121211|40000.00|99.500|2.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
P|13063BNT5|CALIFORNIA ST TAXABLE-BUILD AMER BDS-HWY|20090401|6.509|20390401|||20121206|154608|20121211|15000.00|115.275|4.397|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|88283LAY2|TEXAS TRANSN COMMN ST HWY FD FIRST TIER|20060501|5.000|20200401|||20121206|154605|20121211|20000.00|110.880|1.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|040649LB9|ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD|20101014|5.000|20230701|||20121206|154609|20121211|15000.00|120.861|2.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154100|20121211|3350000.00|129.562|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|452151Q71|ILLINOIS ST SER A|20070626|5.000|20240601|||20121206|154537|20121211|25000.00|110.150|2.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|57586ERW3|MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST|20100407|5.000|20141115|||20121206|154547|20121211|5000.00|105.992|1.822|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|57586ERW3|MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST|20100407|5.000|20141115|||20121206|154550|20121211|5000.00|105.992|1.822|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
D|193234FF3|COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT|20030301|4.625|20301201|||20121206|154215|20121211|35000.00|103.675|0.821|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|534310GY7|LINCOLN NEB PKG REV REF|20121213|3.000|20320815|Y||20121206|154559|20121213|500000.00|98.875|3.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfJmHMBo4CYuhojl3CQLtnA=||
P|442331QH0|HOUSTON TEX REF-PUB IMPT-SER A|20081112|5.250|20270301|||20121206|154509|20121211|100000.00|117.509|1.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|190789BX4|COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D|20041110|4.700|20360715|||20121206|154524|20121218|10000.00|97.218|4.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
D|914723AH4|UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B|20101007|6.623|20420301|||20121206|154559|20121211|25000.00|94.142|7.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|72177MLE5|PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ|20100630|7.250|20400801|||20121206|154238|20121211|20000.00|89.670|8.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
P|57420VEH2|MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ|20030710|5.375|20330601|||20121206|154610|20121211|10000.00|95.450|5.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|365653MR2|GARFIELD CNTY COLO SCH DIST NO REF-TAXABLE-SER B|20130115|0.650|20141201|Y||20121206|154534|20130115|125000.00|100.000|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|425203DP8|HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR|20040428|5.625|20240701|||20121206|154426|20121211|25000.00|105.598|1.952|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|646136YF2|NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A|19991001|5.625|20130615|||20121206|154602|20121211|45000.00|102.512|0.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|012170EB8|ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CTFS-PHOEBE PUTNEY|20121213|4.000|20371201|Y||20121206|154613|20121213|20000.00|106.750|3.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|235416ZT4|DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF|20050201|5.000|20161001|||20121206|154616|20121211|20000.00|103.496|0.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|452151Q71|ILLINOIS ST SER A|20070626|5.000|20240601|||20121206|154537|20121211|25000.00|110.250|2.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|542690NY4|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20250601|||20121206|154613|20121211|70000.00|70.347|2.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|66285WDX1|NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F|20080730|5.750|20380101|||20121206|154244|20121211|5000.00|110.808||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|416149BD3|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20220801|||20121206|154517|20121207|55000.00|69.010|3.880|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|74381PCK2|PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A|20060511|0.000|20350901|||20121206|154146|20121211|50000.00|19.868|7.240|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcW+ZJ1e5q/rkMoI+Rfdwcc=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|74381PCK2|PROVIDENCE R I REDEV AGY CTFS PORT PROVIDENCE LEASE-A|20060511|0.000|20350901|||20121206|154459|20121211|50000.00|19.368|7.356|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|68608KTS7|OREGON ST ST BRD HIGHER ED-SER B|20090318|4.250|20220801|||20121206|153739|20121211|100000.00|114.300|1.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|132285G35|CAMBRIDGE MASS MUN PURP LN|20080201|4.000|20280201|||20121206|154131|20121211|50000.00|109.219|2.097|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
P|052476TH1|AUSTIN TEX WTR & WASTEWATER REF-SER A|20090115|5.000|20231115|||20121206|154611|20121211|15000.00|120.833|1.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|7964226V0|SAN ANTONIO TEX WTR REV REF-SYS|20051115|4.750|20370515|||20121206|154617|20121211|20000.00|107.911|1.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|7964226V0|SAN ANTONIO TEX WTR REV REF-SYS|20051115|4.750|20370515|||20121206|154617|20121211|20000.00|107.911|1.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646039SY4|NEW JERSEY ST REF-SER Q|20101013|5.000|20180815|||20121206|154605|20121211|145000.00|120.182|1.300|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57420VEH2|MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ|20030710|5.375|20330601|||20121206|154610|20121211|10000.00|97.050|5.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|882854PW6|TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A|20080108|5.000|20260715|||20121206|154600|20121211|50000.00|115.818|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|154617|20121211|10000.00|102.000|4.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|86657MAL0|SUMTER LANDING CMNTY DEV DIST SER A|20051101|4.625|20301001|||20121206|154625|20121211|300000.00|99.431|4.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|882854PW6|TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A|20080108|5.000|20260715|||20121206|154600|20121211|50000.00|115.818|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|7451902Y3|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER I|20040420|5.000|20220701|||20121206|154628|20121211|5000.00|105.882|1.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|916277GR1|UPPER OCCOQUAN SEW AUTH VA REF|20031215|3.750|20130701|||20121206|154626|20121211|10000.00|101.439|1.143|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154542|20121211|50000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154542|20121211|150000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154542|20121211|500000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154542|20121211|100000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154542|20121211|125000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154542|20121211|150000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154542|20121211|500000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154542|20121211|50000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154542|20121211|50000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154542|20121211|1450000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|24638RAA8|DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ|20031201|4.750|20431201|||20121206|154632|20121211|5000.00|94.000|5.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|73358T2Q3|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND|20080501|5.000|20281101|||20121206|154601|20121211|10000.00|110.797|2.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|196632DT7|COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C|20081125|5.000|20181115|||20121206|154536|20121211|25000.00|122.642|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|231266CF2|CURATORS UNIV MO SYS FACS REV SER A-NATL IBC|20031112|5.000|20311101|||20121206|154620|20121207|5000.00|103.739|0.821|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|73358T2Q3|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND|20080501|5.000|20281101|||20121206|154601|20121211|10000.00|110.797|2.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|15233TAA1|CENTINELA VY CALIF UN HIGH SCH CAP PROJS-SER A|20121211|3.000|20221201|Y||20121206|154622|20121211|45000.00|101.793|2.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|04108KXA1|ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-DONAGHEY|20120401|3.250|20300601|||20121206|154440|20121211|25000.00|100.000|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154542|20121211|150000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521XV3|OHIO STATE REF-COMMON SCHS-SER C|20120622|5.000|20220915|||20121206|154542|20121211|75000.00|129.562|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|71285AAR5|PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN|20080312|4.750|20240101|||20121206|154012|20121211|40000.00|112.685|2.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|68607VUJ2|OREGON ST DEPT ADMINISTRATIVE SER A|20090402|4.375|20220401|||20121206|153805|20121211|100000.00|115.070|1.832|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|833092FY0|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.000|20271201|||20121206|154503|20121211|10000.00|108.019||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|295542HK3|ERIE PA WTR AUTH WTR REV|20080722|5.000|20431201|||20121206|154633|20121211|35000.00|112.695|2.685|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|040647DE6|ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A|20110125|5.250|20240701|||20121206|154633|20121211|15000.00|121.123|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|122458UY6|BURNSVILLE MINN TAX ABATEMENT-SER A|20080201|4.000|20250201|||20121206|154630|20121211|80000.00|109.003|2.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|916277GR1|UPPER OCCOQUAN SEW AUTH VA REF|20031215|3.750|20130701|||20121206|154641|20121211|10000.00|101.539|0.965|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|442435V34|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER F|20121219|5.000|20321115|Y||20121206|154347|20121219|1500000.00|121.718|2.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
D|646039LF2|NEW JERSEY ST REF-SER N|20051117|5.500|20150715|||20121206|154630|20121211|175000.00|112.102|0.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|646039LF2|NEW JERSEY ST REF-SER N|20051117|5.500|20150715|||20121206|154633|20121211|175000.00|112.102|0.778|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|526408P37|LEOMINSTER MASS|20121215|2.000|20211215|Y||20121206|154500|20121218|100000.00|104.908|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|34440KAG7|FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A|20071108|5.000|20141001|||20121206|154436|20121206|25000.00|107.216|0.988|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|
S|745145BA9|PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC|19980129|0.000|20150701|||20121206|154552|20121211|10000.00|93.865|2.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|416149BG6|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20250801|||20121206|154339|20121207|80000.00|56.787|4.523|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
S|19668QFW0|COLORADO ST BLDG EXCELLENT SER H|20121206|2.500|20260315|||20121206|154557|20121211|20000.00|101.657|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|71883MCN2|PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B|20020501|5.250|20230701|||20121206|154602|20121211|70000.00|100.150|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|249182GD2|DENVER COLO CITY & CNTY ARPT SYS-SER B|20121017|5.000|20291115|||20121206|154609|20121211|10000.00|122.879|2.397|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|620220BQ5|MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS|20091222|6.970|20390901|||20121206|154612|20121211|60000.00|117.468|3.981|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|63966PKB9|NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ|20030415|5.250|20261001|||20121206|154614|20121211|25000.00|76.875|8.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|745145BA9|PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC|19980129|0.000|20150701|||20121206|154556|20121211|10000.00|92.812|2.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|35880CDV3|FRISCO TEX INDPT SCH DIST REF-SCH BLDG|20120115|4.000|20310815|||20121206|154638|20121211|10000.00|110.047|2.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|207515GE1|CONNEAUT PA SCH DIST REF-SER B|20070522|5.000|20201101|||20121206|154642|20121211|35000.00|121.933|1.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|49127KBK5|KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2|20080903|0.000|20201201|||20121206|154640|20121211|10000.00|77.335|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
S|52480GCA0|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.750|20370701|Y||20121206|154541|20121212|50000.00|101.000|3.625|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|57586CFV2|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20050518|5.000|20360715|||20121206|154632|20121211|300000.00|111.042|0.698|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|619581FX4|MOSHANNON VY SCH DIST PA|20030801|5.000|20311201|||20121206|154636|20121211|50000.00|104.382|0.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|145610BE0|CARROLLTON TEX|20030601|4.200|20210815|||20121206|154637|20121211|30000.00|102.217|0.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|154640|20121211|30000.00|97.110|6.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|368497FQ1|GEISINGER AUTH PA HEALTH SYS SER A|20090604|4.125|20210601|||20121206|154641|20121211|20000.00|109.225|2.569|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|667825YF4|NORTHWEST TEX INDPT SCH DIST SCH BLDG|20110901|4.000|20260215|||20121206|154618|20121211|25000.00|111.081|2.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|083763KQ4|BERGEN CNTY N J TAXABLE-SER D|20121201|1.250|20181201|Y||20121206|154500|20121212|200000.00|99.828|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64605L4H8|NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I|20061128|5.000|20180701|||20121206|154650|20121211|180000.00|113.975|1.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|154640|20121211|30000.00|97.735|6.668|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|667825YF4|NORTHWEST TEX INDPT SCH DIST SCH BLDG|20110901|4.000|20260215|||20121206|154618|20121211|25000.00|111.081|2.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|28976PAD7|ELMORE CNTY ALA BRD ED CAP REF-SER A|20121001|2.000|20160201|||20121206|154500|20121211|15000.00|103.129|0.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|91402JBX8|UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC|20060927|5.000|20410901|||20121206|154600|20121211|55000.00|106.089|3.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|544646XZ0|LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY|20091015|5.750|20340701|||20121206|143223|20121211|200000.00|120.891|4.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqVurKNfBpbHaYpLzQyO9G5E=|
S|207515GE1|CONNEAUT PA SCH DIST REF-SER B|20070522|5.000|20201101|||20121206|154600|20121211|35000.00|123.134|1.836|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|386442SF5|GRAND RIVER DAM AUTH OKLA REV SER A|20080924|4.000|20150601|||20121206|154600|20121211|5000.00|107.307|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|207515GE1|CONNEAUT PA SCH DIST REF-SER B|20070522|5.000|20201101|||20121206|154642|20121211|35000.00|121.933|1.982|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|59447PML2|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER A|20120627|5.000|20150701|||20121206|154600|20121211|25000.00|110.281|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|977092UJ2|WISCONSIN ST CLEAN WTR REV REF-SER 5|20101118|5.000|20190601|||20121206|154651|20121211|15000.00|122.200|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|154642|20121211|15000.00|92.500|6.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|405815HG9|HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08|20060622|5.375|20310601|||20121206|154551|20121211|40000.00|109.552|3.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|59447PML2|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER A|20120627|5.000|20150701|||20121206|154600|20121211|25000.00|110.281|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|777870RK4|ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1|20060824|5.250|20360901|||20121206|154445|20121211|25000.00|101.080|4.926|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|857322JL6|STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ|20030201|5.000|20280401|||20121206|154231|20121211|100000.00|101.196|1.062|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
D|677409BG8|OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT|20040217|5.000|20140215|||20121206|154244|20121211|50000.00|104.925|0.789|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|154701|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|93978HGC3|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|4.250|20401001|||20121206|154702|20121211|50000.00|108.164|3.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|696560HK0|PALM BEACH CNTY FLA SOLID IMPT|20090423|5.250|20211001|||20121206|154654|20121211|10000.00|123.562|1.584|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|809545NK8|SCOTT CNTY KY SCH DIST FIN SECOND SER|20070401|4.125|20180401|||20121206|154656|20121211|25000.00|111.255|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|3599003K1|FULTON CNTY GA DEV AUTH REV GA TECH FNDTN TECHNOLOGY|20120411|5.000|20211101|||20121206|154655|20121211|10000.00|122.437|2.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|645916XK8|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G|20040115|4.375|20290901|||20121206|154650|20121211|30000.00|100.346|3.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|809545NK8|SCOTT CNTY KY SCH DIST FIN SECOND SER|20070401|4.125|20180401|||20121206|154656|20121211|25000.00|111.255|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|763665WZ5|RICHLAND CNTY S C SCH DIST REF|20100527|5.000|20170301|||20121206|154702|20121211|200000.00|118.086|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|696560HK0|PALM BEACH CNTY FLA SOLID IMPT|20090423|5.250|20211001|||20121206|154700|20121211|10000.00|122.095|1.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|73358WAN4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.000|20310915|||20121206|154700|20121211|50000.00|110.500|2.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|153959|20121213|300000.00|117.969|2.916|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqbVpkrDebVgMhEqIm6dQWDc=|
D|290641H36|ELYRIA OHIO VAR PURP|20050512|4.500|20281201|||20121206|154305|20121211|10000.00|106.525|1.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|077743AZ5|BELGIUM COLD SPRINGS N Y FIRE|19890715|7.200|20131115|||20121206|154700|20121211|10000.00|105.622|1.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|24638RAA8|DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ|20031201|4.750|20431201|||20121206|154708|20121211|5000.00|96.000|5.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|686507EM2|ORLANDO FLA UTILS COMMN UTIL REF-SER B|20110707|5.000|20201001|||20121206|154705|20121211|10000.00|122.852|1.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|35880CDV3|FRISCO TEX INDPT SCH DIST REF-SCH BLDG|20120115|4.000|20310815|||20121206|154650|20121211|10000.00|110.147|2.681|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|145750PD1|CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC|20071024|4.750|20360101|||20121206|154711|20121211|50000.00|104.755|3.482|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|416149BD3|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20220801|||20121206|154703|20121211|55000.00|69.899|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|592248BF4|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.000|20500615|||20121206|154446|20121211|25000.00|111.860|3.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
S|442331QH0|HOUSTON TEX REF-PUB IMPT-SER A|20081112|5.250|20270301|||20121206|154509|20121211|50000.00|119.259|1.411|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|077743AZ5|BELGIUM COLD SPRINGS N Y FIRE|19890715|7.200|20131115|||20121206|154700|20121211|10000.00|105.523|1.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|854548AW4|STANLEY N C REF|20040401|4.100|20210601|||20121206|154707|20121211|25000.00|103.427|3.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|92817FQ58|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C|20031101|4.750|20250801|||20121206|154657|20121207|10000.00|102.316|1.161|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|398192ED2|GRIFFIN GA COMBINED PUB UTIL REF|20121107|3.000|20270101|||20121206|154607|20121211|100000.00|100.865|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|485428VF0|KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES|20030201|5.000|20321001|||20121206|154715|20121211|25000.00|101.371|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|351136EX0|FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C|20100413|0.000|20420801|||20121206|154716|20121211|115000.00|22.340|5.121|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|423232AP2|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.625|20371201|Y||20121206|154721|20121220|25000.00|99.591|3.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|851035QB4|SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG|20060515|5.250|20230301|||20121206|154715|20121211|80000.00|111.884|1.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|74514LNE3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20200701|||20121206|154622|20121211|10000.00|108.300|4.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|179390LB3|CLACKAMAS ORE CMNTY COLLEGE REF|20070117|5.000|20190615|||20121206|154524|20121211|100000.00|123.161|1.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|23241RAA9|CUYUNA MINN SR HSG REV CROSBY SR SVCS PROJ-SER B|20071017|6.100|20471001|||20121206|154400|20121211|10000.00|104.000|4.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
P|59259YCU1|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2|20100211|5.000|20161115|||20121206|154717|20121211|110000.00|114.924|1.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
P|048339SX4|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20251101|Y||20121206|154713|20121214|250000.00|111.497|2.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|048339SV8|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20231101|Y||20121206|154648|20121214|250000.00|112.420|2.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|048339SW6|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20241101|Y||20121206|154701|20121214|250000.00|111.957|2.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|709223ZM6|PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1|20100728|5.000|20371201|||20121206|154723|20121211|15000.00|113.000|2.925|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|167736YS0|CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A|20101110|5.000|20221101|||20121206|154726|20121211|15000.00|120.014|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|154714|20121211|50000.00|93.625|6.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|65825PDX5|NORTH CAROLINA ST CAP IMPT LTD SER C|20111129|3.500|20270501|||20121206|154718|20121211|25000.00|109.632|2.234|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|66285WBQ8|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B|20080403|5.750|20400101|||20121206|154718|20121211|30000.00|114.861|2.594|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|495289WK2|KING CNTY WASH SWR REV REF|20100729|4.250|20360101|||20121206|154722|20121211|10000.00|110.406|2.717|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|864766R85|SUFFOLK CNTY N Y PUB IMPT-SER B|20051101|4.250|20141101|||20121206|154726|20121211|50000.00|105.081|1.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|251237C43|DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A|20040212|5.250|20240701|||20121206|154727|20121211|10000.00|114.256|3.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|154721|20121211|30000.00|83.750|6.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|888808BH4|TOBACCO SETTLEMENT FING CORP N|20030307|6.375|20320601|||20121206|154724|20121211|70000.00|102.767|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|154732|20121211|10000.00|101.939|3.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|161681PP0|CHASKA MINN INDPT SCH DIST SCH BLDG-SER A|20040315|4.250|20250201|||20121206|154723|20121211|50000.00|100.084|3.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|130911F47|CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG|20050427|4.960|20140801|||20121206|154727|20121211|15000.00|105.260|1.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|977092PE9|WISCONSIN ST CLEAN WTR REV|20060316|5.000|20190601|||20121206|154737|20121211|25000.00|113.715|0.973|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|13033FRT9|CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I|20040428|4.950|20260701|||20121206|154739|20121211|25000.00|104.138|4.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|48542KM30|KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1|20090929|2.500|20170401|||20121206|154607|20121211|100000.00|106.918|0.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
S|170704PA2|CHRISTIAN CNTY KY SCH DIST FIN REF|20121220|2.000|20230801|Y||20121206|154053|20121220|1290000.00|101.064|1.878|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
P|1675923P7|CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B|20080131|5.000|20190101|||20121206|154700|20121211|50000.00|112.251|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|57586CFV2|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20050518|5.000|20360715|||20121206|154725|20121211|500000.00|109.542|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|840071AL8|SOUTH SAN FRANCISCO CALIF UNI|20060126|4.000|20160915|||20121206|154700|20121211|50000.00|111.437|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|938718UX9|WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG|20050101|4.000|20190301|||20121206|154718|20121211|25000.00|107.395|0.643|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
S|799038CC6|SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B|20050223|5.000|20200901|||20121206|154700|20121211|30000.00|109.464|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|130795DH7|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D|20070426||20410701|||20121206|130200|20121207|375000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|119677EX6|BUFFALO N Y IMPT-SER C|20110706|3.000|20190401|||20121206|153707|20121211|20000.00|107.538|1.733|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=||
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D|416149BF8|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20240801|||20121206|154411|20121207|75000.00|60.335|4.384|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|667027S56|NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A|20081201|5.500|20330815|||20121206|154253|20121211|100000.00|120.866|1.636|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|25483VDK7|DISTRICT COLUMBIA REV HOWARD UNIV-SER A|20110427|6.500|20411001|||20121206|154518|20121211|50000.00|120.910|3.567|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
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D|57420VEH2|MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ|20030710|5.375|20330601|||20121206|154429|20121211|10000.00|98.150|5.526|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|154871AH0|CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A|20070221|5.250|20181201|||20121206|152133|20121211|25000.00|109.922|3.400|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|57420VEH2|MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ|20030710|5.375|20330601|||20121206|154631|20121211|10000.00|97.150|5.610|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|686087JP3|OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A|20100824|3.600|20220701|||20121206|154152|20121211|100000.00|104.100|2.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
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P|88880TBM7|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1|20030619|4.250|20190601|||20121206|154731|20121211|120000.00|101.250|1.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|646136J51|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|5.000|20380615|Y||20121206|154747|20121211|5000.00|116.250|3.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|631294K79|NASHUA N H TAXABLE-STADIUM-SER C|20020115|6.400|20130715|||20121206|154700|20121211|205000.00|103.487|0.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
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D|106287KV6|BREA CALIF REDEV AGY CAP APPREC-TAX ALLOCATION-A|20110617|0.000|20330801|||20121206|154100|20121211|1000000.00|27.729|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
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D|613549GC2|MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A|20081113|6.000|20221115|||20121206|154312|20121211|50000.00|123.262|1.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|15233TAA1|CENTINELA VY CALIF UN HIGH SCH CAP PROJS-SER A|20121211|3.000|20221201|Y||20121206|154622|20121211|45000.00|101.292|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
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D|6069017W0|MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-|20101216|5.900|20241001|||20121206|154043|20121211|15000.00|107.050|4.804|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
D|617235AP1|MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ|20100601|3.600|20230601|||20121206|154038|20121211|795000.00|111.660|2.091|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|130911F47|CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG|20050427|4.960|20140801|||20121206|154719|20121211|15000.00|105.160|1.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|590536FA1|MESA ARIZ STR & HWY REV|20070501|4.250|20270701|||20121206|154139|20121211|30000.00|107.815|2.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
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D|646136E23|NEW JERSEY ST TRANSN TR FD TRANSN-SER B|20111201|5.250|20360615|||20121206|154722|20121211|150000.00|116.746|3.005|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646136E23|NEW JERSEY ST TRANSN TR FD TRANSN-SER B|20111201|5.250|20360615|||20121206|154729|20121211|150000.00|116.746|3.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
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D|613038AA6|MONTGOMERY ALA ARPT AUTH ARPT|20070801|5.000|20370801|||20121206|154732|20121211|90000.00|97.650|5.169|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|613038AA6|MONTGOMERY ALA ARPT AUTH ARPT|20070801|5.000|20370801|||20121206|154732|20121211|90000.00|97.750|5.161|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|1675923P7|CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B|20080131|5.000|20190101|||20121206|154700|20121211|50000.00|112.251|1.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649834YQ5|NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A|19940201|5.150|20240701|||20121206|154556|20121211|25000.00|115.186|3.537|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|405815HG9|HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08|20060622|5.375|20310601|||20121206|154611|20121211|40000.00|109.801|3.396|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|938718UX9|WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG|20050101|4.000|20190301|||20121206|154718|20121211|25000.00|107.355|0.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|489818F58|KENOSHA WIS REF|20050308|5.000|20160901|||20121206|154700|20121211|25000.00|113.927|1.165|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13033LSR9|CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A|20111109|5.250|20220301|||20121206|154750|20121211|10000.00|117.077|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|463074ZF4|IRONDEQUOIT N Y PUB IMPT|20121201|2.000|20251201|Y||20121206|154746|20121213|70000.00|101.357|1.816|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|64983RGD3|NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A|20050224|5.000|20130701|||20121206|154757|20121211|55000.00|102.228|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|154647|20121219|25000.00|99.498|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|875124CP2|TAMPA BAY WTR FLA A REGL WTR REF-SER B|20110816|5.000|20181001|||20121206|154406|20121211|50000.00|120.087|1.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=||
S|249182GD2|DENVER COLO CITY & CNTY ARPT SYS-SER B|20121017|5.000|20291115|||20121206|154707|20121211|10000.00|122.879|2.397|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|574192A26|MARYLAND ST ST & LOC FACS LN-2ND SER|20060810|4.250|20210801|||20121206|154735|20121211|100000.00|110.658|1.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|745277QR7|PUERTO RICO MUN FIN AGY SER A|20051222|5.000|20300801|||20121206|154700|20121211|10000.00|104.515|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUZl0r2KdSC/ySkiqpVi2Qk=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|914811PR9|UNIVERSITY P R UNIV REVS SYS-SER Q|20061213|5.000|20360601|||20121206|154719|20121211|20000.00|98.888|5.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|419780S69|HAWAII ST REF-SER DG|20050615|5.000|20130701|||20121206|154741|20121211|10000.00|102.141|1.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|977092PE9|WISCONSIN ST CLEAN WTR REV|20060316|5.000|20190601|||20121206|154730|20121211|25000.00|113.615|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|34153PUJ5|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A|20100909|5.000|20240601|||20121206|154740|20121211|5000.00|119.287|2.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|235308MA8|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|5.500|20300215|||20121206|154209|20121211|170000.00|118.934|1.667|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|13033FNR7|CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C|20030709|5.000|20240815|||20121206|154700|20121211|5000.00|102.970|0.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|67755CGY9|OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A|20030722|4.750|20200401|||20121206|154319|20121211|200000.00|101.371|0.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|546276CA2|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20471201|Y||20121206|154600|20121219|25000.00|98.000|4.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|613038AA6|MONTGOMERY ALA ARPT AUTH ARPT|20070801|5.000|20370801|||20121206|154754|20121211|30000.00|99.750|5.017|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|91754RPR2|UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B|20090826|6.279|20290401|||20121206|113948|20121211|5000.00|117.530|4.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|416149BA9|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20190801|||20121206|154729|20121207|40000.00|81.618|3.077|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|57586ERW3|MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST|20100407|5.000|20141115|||20121206|154700|20121211|20000.00|105.991|1.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEur7ubH94cQq9MCoM0Jhs=|Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=|
D|386442SF5|GRAND RIVER DAM AUTH OKLA REV SER A|20080924|4.000|20150601|||20121206|154600|20121211|5000.00|107.306|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|047846BD1|ATLANTA GA SOLID WASTE MGMT REF|20080612|5.000|20181201|||20121206|154731|20121211|25000.00|120.175|1.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|92817SF37|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C|20121115|2.250|20250801|||20121206|154709|20121211|120000.00|98.500|2.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|463074ZF4|IRONDEQUOIT N Y PUB IMPT|20121201|2.000|20251201|Y||20121206|154743|20121213|70000.00|99.432|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|154718|20121213|350000.00|99.060||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|44420PAA2|HUDSON YDS INFRASTRUCTURE CORP SER A-NATL|20061221|4.500|20470215|||20121206|154750|20121211|5000.00|102.842|3.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|92817SF37|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C|20121115|2.250|20250801|||20121206|154709|20121211|120000.00|98.440|2.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|574192A26|MARYLAND ST ST & LOC FACS LN-2ND SER|20060810|4.250|20210801|||20121206|154439|20121211|100000.00|110.658|1.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|120343CM8|BULLOCH CNTY GA SCH DIST SALES TAX|20071220|5.000|20130501|||20121206|154800|20121211|10000.00|101.477|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64971M7F3|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C|20110120|5.000|20321101|||20121206|154743|20121211|20000.00|118.187|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|914183AM0|UNIVERSITY COLO HOSP AUTH REV SER A|20121001|4.000|20321115|||20121206|154745|20121211|25000.00|107.698|3.093|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|419780S69|HAWAII ST REF-SER DG|20050615|5.000|20130701|||20121206|154754|20121211|10000.00|102.241|0.945|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|92817SF37|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C|20121115|2.250|20250801|||20121206|154709|20121211|120000.00|98.500|2.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|120343CM8|BULLOCH CNTY GA SCH DIST SALES TAX|20071220|5.000|20130501|||20121206|154810|20121211|10000.00|101.577|0.925|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|662140Y55|NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A|20050201|4.300|20260201|||20121206|154811|20121211|35000.00|103.084|1.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|498413DJ9|KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ|20060831|4.000|20160901|||20121206|154758|20121211|20000.00|109.015|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|34153PG36|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY 2011-SER D|20111103|5.000|20240601|||20121206|154625|20121211|5325000.00|125.040|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|914183AM0|UNIVERSITY COLO HOSP AUTH REV SER A|20121001|4.000|20321115|||20121206|154738|20121211|25000.00|107.548|3.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|419780S69|HAWAII ST REF-SER DG|20050615|5.000|20130701|||20121206|154741|20121211|10000.00|102.141|1.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|120343CM8|BULLOCH CNTY GA SCH DIST SALES TAX|20071220|5.000|20130501|||20121206|154800|20121211|10000.00|101.477|1.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|208418SJ3|CONROE TEX INDPT SCH DIST REF-SCH BLDG|20120201|5.000|20350215|||20121206|154730|20121211|50000.00|116.950|2.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|100853DE7|BOSTON MASS SER B|20070322|5.000|20200301|||20121206|154700|20121211|1700000.00|117.766|0.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|68607VUG8|OREGON ST DEPT ADMINISTRATIVE SER A|20090402|4.250|20210401|||20121206|154806|20121211|50000.00|117.447|1.354|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
S|786134SN7|SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A|20101026|5.000|20151201|||20121206|154810|20121211|25000.00|112.626|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|154808|20121211|20000.00|111.606|3.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|187270VB6|CLINT TEX INDPT SCH DIST SCH BLDG-SER A|20070615|5.000|20270815|||20121206|154100|20121211|100000.00|116.833|1.280|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|57586ERW3|MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST|20100407|5.000|20141115|||20121206|154700|20121211|20000.00|105.991|1.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|Y+4bF1Fc2C+Q+UKV/qZPqdEur7ubH94cQq9MCoM0Jhs=|
D|130923BH7|CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A|20020801|6.000|20430501|||20121206|154504|20121211|20000.00|97.300|6.197|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|416149AY8|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20170801|||20121206|154757|20121207|30000.00|87.328|2.935|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
P|92817SD21|VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER XII|20120606|4.000|20140415|||20121206|154600|20121211|1400000.00|104.891|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|134290JT3|CAMPBELL CNTY KY SCH DIST FIN|20060701|4.500|20210801|||20121206|154817|20121211|80000.00|109.874|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|719771FC6|PICKERINGTON OHIO REF-VAR PURP UTIL|20031001|3.625|20151201|||20121206|154527|20121211|40000.00|106.638|1.339|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|154816|20121231|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|620192BC7|MOULTON ALA WTR WKS BRD WTR SER A|20120815|4.125|20370101|||20121206|154818|20121211|5000.00|103.480|3.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64465PWT1|NEW HAMPSHIRE MUN BD BK SER D|20121220|2.250|20290215|Y||20121206|154822|20121220|40000.00|99.514|2.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|453419AZ6|INDEPENDENCE CNTY ARK POWER|20030501|5.300|20330501|||20121206|154600|20121211|35000.00|66.000|8.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=||
D|193234FF3|COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT|20030301|4.625|20301201|||20121206|154501|20121211|35000.00|103.175|1.326|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
D|677409BG8|OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT|20040217|5.000|20140215|||20121206|154514|20121211|50000.00|104.675|0.996|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|130795DJ3|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E|20070426||20400701|||20121206|130200|20121207|1725000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|130795DK0|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F|20070426||20400701|||20121206|130200|20121207|100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|5758275C0|MASSACHUSETTS ST CONS LN-SER C-FSA-CR|19980815|5.250|20170801|||20121206|154530|20121211|1440000.00|120.528|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
P|048339SY2|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20261101|Y||20121206|154724|20121214|250000.00|110.948|2.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|048339SZ9|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20271101|Y||20121206|154736|20121214|250000.00|110.402|2.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|048339TA3|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20281101|Y||20121206|154748|20121214|250000.00|98.951|3.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|613038AA6|MONTGOMERY ALA ARPT AUTH ARPT|20070801|5.000|20370801|||20121206|154820|20121211|15000.00|99.750|5.017|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|348476AR3|FORT PIERRE S D SALES TAX REV|20121015|3.250|20281201|||20121206|154300|20121211|30000.00|99.249|3.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
D|68607H3G9|OREGON ST DEPT ADMINISTRATIVE SER C|20091014|3.375|20221101|||20121206|153724|20121211|100000.00|107.336|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|130911F47|CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG|20050427|4.960|20140801|||20121206|154719|20121211|15000.00|104.911|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|91754RPR2|UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B|20090826|6.279|20290401|||20121206|154826|20121211|20000.00|117.530|4.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|198775AQ1|COLUMBIANA OHIO EXMP VLG SCH CAP APPREC|19990203|0.000|20131201|||20121206|154828|20121211|20000.00|94.319|5.845|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|04777LAQ9|ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A|20050901|5.000|20200901|||20121206|154800|20121211|250000.00|109.013|1.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
P|052409BZ1|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A|20061207|5.250|20200101|||20121206|154640|20121211|40000.00|105.000|3.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
P|59266TJY8|METROPOLITAN WTR DIST SOUTHN REF-SER G|20121227|5.000|20280701|Y||20121206|154817|20121227|250000.00|125.374|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
D|645913AY0|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20200215|||20121206|154000|20121211|5000.00|74.000|4.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|88880TBM7|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1|20030619|4.250|20190601|||20121206|154812|20121211|40000.00|101.250|1.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|251129U26|DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B|20030501|5.000|20240501|||20121206|154816|20121207|75000.00|101.680|0.783|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|20772G7D4|CONNECTICUT ST REF-SER C|20100623|5.000|20191201|||20121206|154750|20121211|25000.00|124.736|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
S|64966GS78|NEW YORK N Y SUBSER I-1|20080228|4.375|20270201|||20121206|154830|20121211|45000.00|111.541|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|928172NE1|VIRGINIA ST PUB BLDG AUTH PUB SER A|20060824|5.000|20130801|||20121206|154800|20121211|50000.00|102.711|0.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|154827|20121211|15000.00|91.630|6.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|469383F73|JACKSONVILLE FLA EXCISE TAXES SER A|20090930|4.750|20341001|||20121206|154700|20121211|100000.00|117.413||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqS4WoUque5/Q2sdIivb4wb0=|
D|198775AQ1|COLUMBIANA OHIO EXMP VLG SCH CAP APPREC|19990203|0.000|20131201|||20121206|154828|20121211|20000.00|94.553|5.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|45455CEW4|INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A|20050908|3.750|20150901|||20121206|154710|20121211|25000.00|101.310|3.241|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|95984RAX8|WESTERN VA REGL JAIL AUTH VA|20070125|4.250|20390601|||20121206|154749|20121211|10000.00|104.200|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|558685JT1|MADISONVILLE KY WTR & SWR REV REF|20120306|2.200|20220901|||20121206|154024|20121211|450000.00|102.805|1.882|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
P|898735GN9|TUCSON ARIZ CTFS PARTN SER A|20040914|5.000|20230701|||20121206|154700|20121211|1400000.00|107.174|0.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|4995124D0|KNOX CNTY TENN|20120315|4.000|20200401|||20121206|154600|20121211|50000.00|119.064|1.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|154838|20121212|20000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|544389S83|LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F|20020501|4.750|20170701|||20121206|154830|20121211|20000.00|99.865|4.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|947440VG5|WEBB CNTY TEX REF-LTD TAX|20121101|2.250|20210201|||20121206|154158|20121211|385000.00|105.920|1.475|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYgev5tucVz08Jd0oDRdZQc=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
S|004284ZZ1|ACALANES CALIF UN HIGH SCH REF-TAXABLE-2015 CROSSOVER-|20121002|3.125|20230801|||20121206|154800|20121211|10000.00|104.731|2.613|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13033EA86|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A|19970301|5.950|20280801|||20121206|154807|20121211|15000.00|99.440|6.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|93974BXM9|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20070206|4.500|20260101|||20121206|154837|20121211|70000.00|110.905|1.705|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|13033EA86|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A|19970301|5.950|20280801|||20121206|145528|20121211|15000.00|99.440|6.004|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|13016NBY9|CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY|20021030|6.000|20420601|||20121206|154829|20121211|30000.00|95.700|6.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|506570VT4|LAFAYETTE PARISH LA REF|20120503|4.000|20200301|||20121206|154809|20121211|75000.00|116.528|1.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|914460EH9|UNIVERSITY MINN SER C|20090505|5.000|20141201|||20121206|154758|20121211|25000.00|107.987|0.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|95984RAX8|WESTERN VA REGL JAIL AUTH VA|20070125|4.250|20390601|||20121206|154749|20121211|10000.00|101.680|3.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
S|170704PB0|CHRISTIAN CNTY KY SCH DIST FIN REF|20121220|2.000|20240801|Y||20121206|154149|20121220|1070000.00|100.624|1.928|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
P|658196V49|NORTH CAROLINA EASTN MUN PWR REF-SER C-AGC-ICC|20030403|5.375|20170101|||20121206|154842|20121211|250000.00|100.200|1.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
D|778260EX3|ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS|20080917|5.250|20381201|||20121206|154540|20121211|15000.00|108.663|3.623|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
D|717893VD0|PHILADELPHIA PA WTR & WASTEWTR REF-SER A|20100415|5.000|20150615|||20121206|154837|20121211|10000.00|109.143|1.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|915137PM9|UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B|20020915|5.250|20130815|||20121206|154839|20121211|10000.00|102.798|1.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|745177EW1|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER B|20110526|3.670|20140501|||20121206|154841|20121211|20000.00|99.900|3.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|544389S83|LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F|20020501|4.750|20170701|||20121206|154830|20121211|20000.00|99.990|4.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|778260EX3|ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS|20080917|5.250|20381201|||20121206|154319|20121211|15000.00|109.413|3.490|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|566816HJ6|MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|154849|20121211|25000.00|109.010|2.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|021807KE1|ALTOONA PA AREA SCH DIST|20130110|2.500|20251201|Y||20121206|154845|20130110|5000.00|99.974|2.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|196454EQ1|COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A|20030821|4.300|20151215|||20121206|154836|20121211|50000.00|103.785|0.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|759136LB8|REGIONAL TRANSN DIST COLO REF-SER A|20050323|5.000|20181101|||20121206|154500|20121211|25000.00|112.890|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbJpU1hOkruIBkXhNtWrWSk=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|745177EW1|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER B|20110526|3.670|20140501|||20121206|154841|20121211|20000.00|99.900|3.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|745177EW1|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER B|20110526|3.670|20140501|||20121206|154840|20121211|20000.00|100.000|3.668|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|130685FJ4|CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E|20071206|5.000|20251101|||20121206|153500|20121211|175000.00|110.723|2.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|642662Q86|NEW BRIGHTON MINN TAXABLE-TAX INCREMENT-SER B|20041001|4.550|20130201|||20121206|154700|20121211|200000.00|100.521|0.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|048339TE5|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.125|20321101|Y||20121206|154851|20121214|10000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|00344NDK7|ABILENE TEX SER A|20090815|4.500|20290215|||20121206|154800|20121211|10000.00|109.876|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|39678LEK4|GREENWAY INDPT SCH DIST NO 316 ALT FACS-SER C|20110801|4.200|20320201|||20121206|154851|20121211|15000.00|111.286|2.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|047629AQ3|ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ|20061214|4.250|20360601|||20121206|154851|20121211|5000.00|106.700|2.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|287425SY9|ELK RIVER MINN INDPT SCH DIST SER A|20020701|4.750|20220201|||20121206|154851|20121211|20000.00|100.275|2.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|837152RA7|SOUTH CAROLINA TRANSN SER A|20101201|5.250|20401001|||20121206|154854|20121211|10000.00|114.427|2.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|751816AS8|RAMSEY MINN ECONOMIC DEV AUTH SER A|20050601|4.350|20251215|||20121206|154857|20121211|15000.00|106.549|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|72177PAH3|PIMA CNTY ARIZ INDL DEV AUTH VAR-PARK VIEW SCH PROJ|20110406|7.500|20410701|||20121206|154800|20121211|10000.00|103.103||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
P|93974CEB2|WASHINGTON ST VAR PURP-SER C|20090122|5.000|20240201|||20121206|154758|20121211|100000.00|121.301|1.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|64966GS78|NEW YORK N Y SUBSER I-1|20080228|4.375|20270201|||20121206|154855|20121211|5000.00|111.541|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|546276CA2|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20471201|Y||20121206|154714|20121219|25000.00|98.000|4.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|59333MPJ8|MIAMI-DADE CNTY FLA SCH BRD SER C|20060510|5.000|20181001|||20121206|154834|20121211|50000.00|115.850|2.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
D|03588ET94|ANNE ARUNDEL CNTY MD CONS WTR & SWR|20080417|4.625|20330401|||20121206|154857|20121211|175000.00|109.963|2.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|717893VD0|PHILADELPHIA PA WTR & WASTEWTR REF-SER A|20100415|5.000|20150615|||20121206|154800|20121211|10000.00|109.144|1.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|506484M68|LAFAYETTE LA PUB IMPT SALES REF|20050322|3.500|20150301|||20121206|154800|20121211|5000.00|104.914|1.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|717893VD0|PHILADELPHIA PA WTR & WASTEWTR REF-SER A|20100415|5.000|20150615|||20121206|154848|20121211|10000.00|109.143|1.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|048339TE5|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.125|20321101|Y||20121206|154800|20121214|10000.00|100.852|3.024|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|011123BQ8|ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ|20031120|5.250|20220601|||20121206|154800|20121211|90000.00|102.068|0.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59465MYS8|MICHIGAN ST HSG DEV AUTH SER B|20110420|3.750|20171001|||20121206|154849|20121211|10000.00|103.625|2.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|176553EE1|CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1|20090507|5.500|20170601|||20121206|154840|20121211|15000.00|112.240|2.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|235416P32|DALLAS TEX WTRWKS & SWR SYS REF|20080515|5.000|20331001|||20121206|154836|20121211|25000.00|114.963|2.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|468556BQ7|JACKSON OHIO CITY SCH DIST CAP APPREC-SCH IMPT|20010531|0.000|20131201|||20121206|154859|20121211|20000.00|95.210|4.852|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|8647662E9|SUFFOLK CNTY N Y PUB IMPT|20070515|4.125|20160515|||20121206|154900|20121211|55000.00|107.737|1.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|914641YV1|UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A|20040603|5.000|20241101|||20121206|154400|20121211|50000.00|104.750|1.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOhpx6vtfKQbkq6LzPNDkU=||
S|462466EB5|IOWA FIN AUTH HEALTH FACS REV MERCY MED CTR PROJ|20121213|2.125|20200815|Y||20121206|154750|20121213|15000.00|100.133|2.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|154810|20121211|25000.00|98.625|5.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|13016NBY9|CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY|20021030|6.000|20420601|||20121206|154829|20121211|25000.00|95.700|6.323|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|048339TE5|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.125|20321101|Y||20121206|154851|20121214|10000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|154852|20121211|50000.00|101.250|4.959|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|197684PA5|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.500|20350201|||20121206|154658|20121211|450000.00|115.317|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|011411DX0|ALAMO TEX CTFS OBLIG-SER A|20121201|3.000|20270215|Y||20121206|154853|20121220|330000.00|107.889|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
P|56781RBS5|MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B|20090304|5.000|20260801|||20121206|154845|20121211|375000.00|122.183|1.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=||
S|658196V49|NORTH CAROLINA EASTN MUN PWR REF-SER C-AGC-ICC|20030403|5.375|20170101|||20121206|154857|20121211|250000.00|100.270|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|235416P32|DALLAS TEX WTRWKS & SWR SYS REF|20080515|5.000|20331001|||20121206|144848|20121211|25000.00|114.963|2.236|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|468556BQ7|JACKSON OHIO CITY SCH DIST CAP APPREC-SCH IMPT|20010531|0.000|20131201|||20121206|154859|20121211|20000.00|95.446|4.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|489818F58|KENOSHA WIS REF|20050308|5.000|20160901|||20121206|154732|20121211|25000.00|113.927|1.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|786090BC3|SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A|20060308|4.500|20321201|||20121206|154900|20121211|25000.00|102.939|3.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|03588ET94|ANNE ARUNDEL CNTY MD CONS WTR & SWR|20080417|4.625|20330401|||20121206|154900|20121211|175000.00|109.415|2.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|93978ES45|WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT|20070215|5.000|20410815|||20121206|154853|20121211|5000.00|110.165|3.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|92884EGD3|VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG|20070425|5.000|20240801|||20121206|154856|20121211|10000.00|108.599|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|205777DE2|COMSTOCK TEX INDPT SCH DIST REF|20110715|3.350|20250215|||20121206|154743|20121211|225000.00|114.186|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|560459YV5|MAINE MUN BD BK SER C|20070524|4.000|20131101|||20121206|154902|20121211|20000.00|103.009|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|771902EY5|ROCHESTER MINN HEALTH CARE MAYO CLINIC|20060511|5.000|20361115|||20121206|154817|20121211|35000.00|110.487|1.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|713567FZ3|PEQUOT LAKES MINN INDPT SCH SCH BLDG-SER A|20120418|3.250|20260201|||20121206|154831|20121211|25000.00|107.361|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|977092PE9|WISCONSIN ST CLEAN WTR REV|20060316|5.000|20190601|||20121206|154730|20121211|25000.00|113.366|1.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
D|914641YV1|UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A|20040603|5.000|20241101|||20121206|154400|20121211|50000.00|105.000|1.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqfOhpx6vtfKQbkq6LzPNDkU=|
D|506484M68|LAFAYETTE LA PUB IMPT SALES REF|20050322|3.500|20150301|||20121206|154828|20121211|5000.00|104.914|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|684105DS5|ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A|20030924|4.000|20140901|||20121206|154842|20121211|25000.00|101.439|1.978|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|745177EW1|PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-SER B|20110526|3.670|20140501|||20121206|154840|20121211|20000.00|100.000|3.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|63966PKB9|NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ|20030415|5.250|20261001|||20121206|154151|20121211|55000.00|77.375|7.982|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|010869DP7|ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A|20040506|0.000|20161001|||20121206|154406|20121211|60000.00|90.144|2.745|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|03588ET94|ANNE ARUNDEL CNTY MD CONS WTR & SWR|20080417|4.625|20330401|||20121206|154903|20121211|175000.00|109.963|2.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|914641YV1|UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A|20040603|5.000|20241101|||20121206|154400|20121211|50000.00|105.254|1.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|13063BPX4|CALIFORNIA ST VAR PURP|20111027|5.000|20411001|||20121206|154900|20121211|45000.00|114.373|3.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|915137PM9|UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B|20020915|5.250|20130815|||20121206|154851|20121211|10000.00|102.899|0.947|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|613549GC2|MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A|20081113|6.000|20221115|||20121206|154300|20121211|50000.00|125.000|1.567|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqReMbOXy5az5IgjUzzotSmM=|
P|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|154813|20121213|1000000.00|107.424|3.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVQlxCHOQTjGKam4PhsrpyE=||
D|915137PM9|UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B|20020915|5.250|20130815|||20121206|154839|20121211|10000.00|102.798|1.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|011832YK2|ALASKA ST HSG FIN CORP GEN HSG-SER A|20050101|5.000|20301201|||20121206|154839|20121211|10000.00|104.680|2.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|806347FS4|SCHAUMBURG ILL SER B|20040826|5.250|20341201|||20121206|154839|20121211|25000.00|107.364|1.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|88256CAQ2|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20231215|||20121206|154823|20121211|10000.00|114.012|3.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|727177HH3|PLANO TEX REF & IMPT|20090115|2.250|20130901|||20121206|154902|20121211|100000.00|101.317|0.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|407793AX6|HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05|20021107|4.700|20251015|||20121206|154730|20121211|55000.00|111.922|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
D|208418SJ3|CONROE TEX INDPT SCH DIST REF-SCH BLDG|20120201|5.000|20350215|||20121206|154851|20121211|10000.00|116.825|2.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|791298UW0|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|2.500|20280201|||20121206|154800|20121212|475000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV2qm5P1Arw4OfyfDlyIn7o=|
P|68607DMK8|OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A|20090324|5.000|20211115|||20121206|154756|20121211|100000.00|121.545|1.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|88256CAQ2|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20231215|||20121206|144543|20121211|10000.00|114.012|3.689|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|469383F73|JACKSONVILLE FLA EXCISE TAXES SER A|20090930|4.750|20341001|||20121206|154808|20121211|100000.00|118.413|1.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
P|57582PSK7|MASSACHUSETTS ST CONS LN-SER B|20090528|3.500|20220701|||20121206|154916|20121211|50000.00|109.172|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|651785CC9|NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN|20110208|5.875|20301201|||20121206|154804|20121211|140000.00|126.974|2.500|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|416149BC5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20210801|||20121206|154601|20121207|50000.00|72.697|3.720|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|416149BB7|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20200801|||20121206|154631|20121207|45000.00|76.256|3.575|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|74514LDE4|PUERTO RICO COMWLTH PUB IMPT-SER A|20041007|5.000|20290701|||20121206|154800|20121211|200000.00|102.219|3.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|251093WW6|DETROIT MICH|20020808|5.125|20220401|||20121206|154916|20121211|15000.00|99.600|5.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|914811PR9|UNIVERSITY P R UNIV REVS SYS-SER Q|20061213|5.000|20360601|||20121206|154913|20121211|20000.00|96.517|5.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|295542KQ6|ERIE PA WTR AUTH WTR REV|20121227|4.000|20271201|Y||20121206|154903|20121227|50000.00|111.000|2.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|57582NSM8|MASSACHUSETTS ST REF-SER D-NATL|20031023|5.500|20201001|||20121206|154700|20121211|1500000.00|131.510|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|93974CQB9|WASHINGTON ST SER E|20100127|5.000|20220201|||20121206|154910|20121211|100000.00|122.177|1.689|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|415360T22|HARRISON N Y PUB IMPT-SER A|20080615|3.750|20190615|||20121206|154913|20121211|80000.00|110.248|1.397|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|006116BH9|ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE|20100623|5.000|20260815|||20121206|154917|20121211|25000.00|115.000|2.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|415360T22|HARRISON N Y PUB IMPT-SER A|20080615|3.750|20190615|||20121206|154913|20121211|80000.00|110.248|1.397|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|526030E80|LENEXA KANS SER A|20110811|3.000|20210901|||20121206|154910|20121211|100000.00|111.958|1.530|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|721901JR8|PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ|20100923|5.125|20401201|||20121206|154800|20121211|10000.00|103.404|4.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
P|93974CQB9|WASHINGTON ST SER E|20100127|5.000|20220201|||20121206|154849|20121211|100000.00|121.802|1.739|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
P|6499016N0|NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-XLCA-ICR|20030410|4.250|20140701|||20121206|154927|20121211|250000.00|104.253|1.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|13016NBY9|CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY|20021030|6.000|20420601|||20121206|154913|20121211|55000.00|97.851|6.158|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|546276CA2|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20471201|Y||20121206|154734|20121219|50000.00|98.000|4.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|415360T22|HARRISON N Y PUB IMPT-SER A|20080615|3.750|20190615|||20121206|154913|20121211|80000.00|110.123|1.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|812880DU3|SEBASTOPOL CALIF UN SCH DIST CAP APPREC-ELECTION 2012-SER A|20121219||20240801|Y||20121206|154931|20121219|5000.00|63.125|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|899052FX7|TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD|20100729|5.410|20241201|||20121206|154932|20121211|40000.00|106.830|4.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|154933|20121218|10000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|25483VMG6|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.000|20270601|||20121206|154808|20121211|70000.00|99.750|3.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|440668SN2|HORRY CNTY S C|20070401|4.500|20170301|||20121206|154924|20121211|15000.00|115.105|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|251129X56|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20160501|||20121206|154914|20121211|100000.00|109.780|0.855|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|648516H54|NEW ROCHELLE N Y REF-PUB IMPT-SER A|20040812|5.000|20160315|||20121206|154930|20121211|65000.00|100.605|2.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|759836ER6|RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A|20070419|5.250|20410601|||20121206|154935|20121211|40000.00|108.349|3.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|442331KB9|HOUSTON TEX REF-PUB IMPT-SER D|20061204|5.000|20240301|||20121206|154448|20121211|4200000.00|112.820|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=||
D|440668SN2|HORRY CNTY S C|20070401|4.500|20170301|||20121206|154924|20121211|15000.00|115.105|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|160429QM1|CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A|20060427|5.000|20220101|||20121206|154824|20121211|50000.00|112.676|0.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|424672RL9|HEMPSTEAD TOWN N Y PUB IMPT-SER A|20100415|4.000|20210415|||20121206|154929|20121211|65000.00|115.750|1.397|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|45201QBB9|ILLINOIS EDL FACS AUTH REVS UNREFUNDED-ART INST CHICAGO|20000201|4.100|20340301|||20121206|154930|20121211|100000.00|100.797|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|882722EM9|TEXAS ST WTR FINL ASSISTANCE-SER B|20090528|5.000|20270801|||20121206|154900|20121211|50000.00|118.654|1.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|506810BW9|LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONFERENCE CTR-|20120330|4.250|20250401|||20121206|154900|20121211|25000.00|113.588|2.596|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|709223L25|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20111031|5.250|20411201|||20121206|154900|20121211|25000.00|118.194|2.929|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|154900|20121211|100000.00|101.578|3.545|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|006116BH9|ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE|20100623|5.000|20260815|||20121206|154900|20121211|25000.00|114.500|2.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|7451903P1|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER J|20040420|5.000|20290701|||20121206|154827|20121211|5000.00|97.500|5.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|154923|20121211|100000.00|99.586|3.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|759836ER6|RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A|20070419|5.250|20410601|||20121206|154925|20121211|40000.00|106.499|3.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|006116BH9|ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE|20100623|5.000|20260815|||20121206|154931|20121211|25000.00|115.000|2.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|154931|20121211|100000.00|99.586|3.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|495289NA4|KING CNTY WASH SWR REV REF|20060516|5.000|20360101|||20121206|154900|20121211|250000.00|111.016|1.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|812880DU3|SEBASTOPOL CALIF UN SCH DIST CAP APPREC-ELECTION 2012-SER A|20121219||20240801|Y||20121206|154942|20121219|50000.00|63.125|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|154940|20121211|30000.00|100.449|3.690|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|709223L25|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20111031|5.250|20411201|||20121206|154900|20121211|25000.00|115.877|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|59266TCJ8|METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER|20090811|6.538|20390701|||20121206|154935|20121211|25000.00|114.988|3.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|447297AL6|HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ|20070508|5.500|20430101|||20121206|154816|20121211|30000.00|100.628|5.325|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf9S5TktA8tgbGMSjCqObLc=|
P|167485HK0|CHICAGO ILL REF-PJ-SER B|20050817|5.000|20180101|||20121206|154915|20121211|30000.00|107.717|1.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|16639TAA9|CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A|20090519|5.000|20230501|||20121206|154933|20121211|25000.00|117.808|2.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|154907|20121211|15000.00|122.104|6.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|040660HM7|ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A|20050101|4.000|20190901|||20121206|154848|20121211|200000.00|105.667|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|7451903P1|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER J|20040420|5.000|20290701|||20121206|154827|20121211|5000.00|94.560|5.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
P|57583RBK0|MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ|20050601|5.000|20251001|||20121206|154904|20121211|10000.00|103.338|3.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|251129X98|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20200501|||20121206|154940|20121211|10000.00|106.220|2.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|93974CQB9|WASHINGTON ST SER E|20100127|5.000|20220201|||20121206|154917|20121211|100000.00|122.176|1.689|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|021807KE1|ALTOONA PA AREA SCH DIST|20130110|2.500|20251201|Y||20121206|154936|20130110|5000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|412603PL0|HARLAN CNTY KY SCH DIST FIN|20060701|4.500|20210701|||20121206|154943|20121211|50000.00|111.332|1.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|048483XR7|ATLANTIC CNTY N J CNTY VOCATIONAL SCH|20091001|3.250|20231001|||20121206|154934|20121211|25000.00|102.807|2.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|6457883L2|NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A|20100818|3.000|20210901|||20121206|154922|20121211|50000.00|109.983|1.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|667027S56|NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A|20081201|5.500|20330815|||20121206|154757|20121211|100000.00|120.456|1.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
P|132447FF5|CAMBRIDGE OHIO COURTHOUSE FACS IMPT|20091014|4.500|20371201|||20121206|154841|20121211|5000.00|102.642|4.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=||
P|130923BH7|CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A|20020801|6.000|20430501|||20121206|154924|20121211|20000.00|95.500|6.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|930863L78|WAKE CNTY N C PUB IMPT|20090401|5.000|20150301|||20121206|154839|20121211|25000.00|109.464|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|736690AM0|PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A|20081022|5.250|20170401|||20121206|154848|20121211|75000.00|114.346|1.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|154925|20121219|235000.00|98.925||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|16639TAA9|CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A|20090519|5.000|20230501|||20121206|154925|20121211|25000.00|117.708||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|154926|20121211|30000.00|97.750|3.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|424672RL9|HEMPSTEAD TOWN N Y PUB IMPT-SER A|20100415|4.000|20210415|||20121206|154929|20121211|65000.00|115.625|1.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|052404LL2|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|4.000|20240201|Y||20121206|154709|20121211|400000.00|114.380|2.250|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|641461HU5|NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C|20080731|5.000|20150601|||20121206|154900|20121211|10000.00|109.872|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|641161UH5|NETTLETON ARK SPL SCH DIST CONSTR|20121201|3.375|20400601|||20121206|154900|20121211|10000.00|102.175|2.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|717316WW9|PHENIX CITY ALA SCH WTS-SER B|20070501|5.000|20260801|||20121206|154900|20121211|50000.00|114.426|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|399267CU5|GROSSMONT-CUYAMACA CALIF CMNTY REF|20080604|5.000|20220801|||20121206|154900|20121211|5000.00|118.262|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063A4V3|CALIFORNIA ST VAR PURP|20090401|5.750|20310401|||20121206|154900|20121211|20000.00|120.010|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|339765FG9|FLORA ILL|20061115|4.350|20241115|||20121206|154953|20121211|20000.00|99.000|4.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|414004D73|HARRIS CNTY TEX REF-ROAD-SER B|20040815|5.000|20241001|||20121206|154939|20121211|50000.00|106.935|1.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|605041CY6|MISSION CONS INDPT SCH DIST SCH BLDG|20060815|5.000|20200215|||20121206|154913|20121211|150000.00|112.880|0.881|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|646139D93|NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C|19911115|6.500|20160101|||20121206|154900|20121211|10000.00|116.168|1.104|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|796720GA2|SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B|20090618|0.000|20270801|||20121206|154939|20121211|50000.00|53.288|4.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|130923BH7|CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A|20020801|6.000|20430501|||20121206|154923|20121211|20000.00|96.700|6.243|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|60535JAF3|MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C|19900927|0.000|20130901|||20121206|154445|20121211|200000.00|99.561|0.610|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|235036E30|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|3.750|20371101|||20121206|154926|20121211|30000.00|98.000|3.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|378325BA1|GLENDALE ARIZ TRANSN EXCISE|20071106|4.500|20320701|||20121206|154946|20121211|100000.00|106.762|2.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|59333MJD8|MIAMI-DADE CNTY FLA SCH BRD SER D|20030601|5.000|20290801|||20121206|154953|20121211|100000.00|102.650|0.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|745190TR9|PUERTO RICO COMWLTH HWY & SER K|20051004|5.000|20300701|||20121206|154953|20121211|15000.00|99.166|5.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13066EVD2|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2012-|20050106|5.000|20221201|||20121206|154514|20121211|1085000.00|108.938|0.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|560459Q77|MAINE MUN BD BK SER B|20090528|3.000|20171101|||20121206|154500|20121211|25000.00|108.521|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
D|717316WW9|PHENIX CITY ALA SCH WTS-SER B|20070501|5.000|20260801|||20121206|154937|20121211|50000.00|112.183|1.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|717316WW9|PHENIX CITY ALA SCH WTS-SER B|20070501|5.000|20260801|||20121206|154937|20121211|50000.00|112.183|1.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|154940|20121220|370000.00|98.875|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|154940|20121220|370000.00|98.875|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|474754LS5|JEFFERSON PARISH LA SCH DIST|20081101|4.250|20140301|||20121206|154950|20121211|10000.00|103.548|1.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13066KA33|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG|20091202|5.000|20251201|||20121206|154956|20121211|500000.00|124.614|1.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|74529JLM5|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.250|20410801|||20121206|154958|20121211|20000.00|104.940|4.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13062RX45|CALIFORNIA ST VAR PURP-NATL IBC|20051201|4.500|20250301|||20121206|154959|20121211|25000.00|109.988|1.323|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|646039KG1|NEW JERSEY ST REF-SER L|20050126|5.250|20180715|||20121206|155000|20121211|25000.00|123.373|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|72177MMW4|PIMA CNTY ARIZ INDL DEV AUTH FAC-AMERICAN LEADERSHIP|20120105|7.875|20420701|||20121206|154900|20121211|5000.00|105.661|6.621|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
P|9151374G5|UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D|20061115|5.000|20190815|||20121206|154953|20121211|30000.00|115.600|1.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
S|489645PS4|KENNETT PA CONS SCH DIST|20121220|2.000|20200215|Y||20121206|154930|20121220|435000.00|103.224|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
S|592646NX7|METROPOLITAN WASH D C ARPTS AMT-SER A|20050412|5.000|20351001|||20121206|155007|20121211|5000.00|106.449|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|9151374G5|UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D|20061115|5.000|20190815|||20121206|154953|20121211|30000.00|115.600|1.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|134655AW9|CAMPTON TWP ILL SER B|20050701|3.600|20151215|||20121206|154956|20121211|10000.00|102.872||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|489645PS4|KENNETT PA CONS SCH DIST|20121220|2.000|20200215|Y||20121206|154930|20121220|435000.00|102.770|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|440668SN2|HORRY CNTY S C|20070401|4.500|20170301|||20121206|154925|20121211|15000.00|115.105|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|709223A76|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2|20101028|0.000|20351201|||20121206|154539|20121211|25000.00|97.134||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|13066KA33|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG|20091202|5.000|20251201|||20121206|154900|20121211|500000.00|126.489|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|522226GY9|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.250|20350901|Y||20121206|155000|20121220|25000.00|100.250|3.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|155011|20121218|50000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|452151TX1|ILLINOIS ST SER A-FSA-CR|20031030|5.250|20131001|||20121206|154957|20121211|10000.00|103.191|1.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|287425SY9|ELK RIVER MINN INDPT SCH DIST SER A|20020701|4.750|20220201|||20121206|155012|20121211|20000.00|100.400|1.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|155001|20121211|20000.00|98.257|5.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|452151TX1|ILLINOIS ST SER A-FSA-CR|20031030|5.250|20131001|||20121206|155003|20121211|10000.00|103.540|0.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|134655AW9|CAMPTON TWP ILL SER B|20050701|3.600|20151215|||20121206|155003|20121211|10000.00|103.221|0.405|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13062RX45|CALIFORNIA ST VAR PURP-NATL IBC|20051201|4.500|20250301|||20121206|154957|20121211|25000.00|108.413|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13066KA33|CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG|20091202|5.000|20251201|||20121206|154956|20121211|500000.00|124.614|1.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|80465PCW2|SAVAGE MINN UTIL-SER B|20110601|3.000|20200201|||20121206|155004|20121211|10000.00|107.065|1.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|474754LS5|JEFFERSON PARISH LA SCH DIST|20081101|4.250|20140301|||20121206|155004|20121211|10000.00|103.649|1.231|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|13063BNB4|CALIFORNIA ST REF|20110928|5.250|20250901|||20121206|155000|20121211|5000.00|125.527|2.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|287290LT5|ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1|20121120|3.000|20241201|||20121206|155000|20121211|15000.00|102.510|2.711|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|717893XA4|PHILADELPHIA PA WTR & WASTEWTR REF-SER B|20111116|4.000|20161101|||20121206|154953|20121211|25000.00|110.687|1.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|452151K77|ILLINOIS ST|20070419|5.000|20140401|||20121206|154948|20121211|10000.00|105.173|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|452151TX1|ILLINOIS ST SER A-FSA-CR|20031030|5.250|20131001|||20121206|154948|20121211|10000.00|103.440|0.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|474754LS5|JEFFERSON PARISH LA SCH DIST|20081101|4.250|20140301|||20121206|154950|20121211|10000.00|103.548|1.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|70917NXW9|PENNSYLVANIA ST HIGHER EDL WIDENER UNIV|20031001|5.400|20360715|||20121206|155004|20121211|30000.00|102.661|0.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|287290LT5|ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1|20121120|3.000|20241201|||20121206|155004|20121211|15000.00|100.500|2.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|0121226C6|ALBANY CNTY N Y|20120920|3.000|20270915|||20121206|155006|20121211|35000.00|102.491|2.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|155009|20121212|10000.00|97.850||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|9151374G5|UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D|20061115|5.000|20190815|||20121206|154953|20121211|30000.00|115.600|1.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|452151K77|ILLINOIS ST|20070419|5.000|20140401|||20121206|154951|20121211|10000.00|105.173|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|70917NXW9|PENNSYLVANIA ST HIGHER EDL WIDENER UNIV|20031001|5.400|20360715|||20121206|155000|20121211|30000.00|103.202|0.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|155000|20121212|10000.00|99.807|3.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|193234FF3|COLDWATER OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT|20030301|4.625|20301201|||20121206|154928|20121211|35000.00|102.175|2.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=||
D|70917NXW9|PENNSYLVANIA ST HIGHER EDL WIDENER UNIV|20031001|5.400|20360715|||20121206|155007|20121211|30000.00|102.661|0.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|833085W90|SNOHOMISH CNTY WASH REF-LTD TAX-SER A|20120925|4.000|20251201|||20121206|155012|20121211|40000.00|118.014|1.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|13062RLZ9|CALIFORNIA ST REF|20050601|5.000|20240601|||20121206|155014|20121211|25000.00|110.351|0.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|155009|20121212|10000.00|97.850||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|91754RPR2|UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B|20090826|6.279|20290401|||20121206|154816|20121211|25000.00|117.530|4.724|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|134655AW9|CAMPTON TWP ILL SER B|20050701|3.600|20151215|||20121206|154956|20121211|10000.00|103.121||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|344640TM9|FONTANA CALIF UNI SCH DIST PREREFUNDED-SER A|20060823|5.250|20230801|||20121206|155005|20121211|95000.00|107.642|0.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|833085W90|SNOHOMISH CNTY WASH REF-LTD TAX-SER A|20120925|4.000|20251201|||20121206|155001|20121211|40000.00|117.014|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
D|13062RLZ9|CALIFORNIA ST REF|20050601|5.000|20240601|||20121206|155007|20121211|25000.00|108.951|1.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|04057PFB9|ARIZONA SCH FACS BRD CTFS SER A-3|20050315|4.000|20130901|||20121206|155000|20121211|25000.00|102.170|0.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|745190FY9|PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR|19980215|4.750|20380701|||20121206|155019|20121211|5000.00|96.580|4.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|155021|20121218|10000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|817409QR9|SEQUOIA CALIF UN HIGH SCH DIST REF|20030501|4.300|20220701|||20121206|155021|20121207|60000.00|101.090|2.519|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|79771PX91|SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV|20100928|7.125|20400801|||20121206|155011|20121211|50000.00|107.750|5.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|794173FK5|SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B|20090316|0.000|20190615|||20121206|154942|20121211|100000.00|89.543|1.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|04057PFB9|ARIZONA SCH FACS BRD CTFS SER A-3|20050315|4.000|20130901|||20121206|155000|20121211|25000.00|102.170|0.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|927781AT1|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A|20051103|5.000|20230901|||20121206|155013|20121211|25000.00|110.755|0.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
D|927781AT1|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A|20051103|5.000|20230901|||20121206|155013|20121211|25000.00|110.755|0.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|6499016N0|NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-XLCA-ICR|20030410|4.250|20140701|||20121206|155012|20121211|250000.00|105.003|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|274501EV3|EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ|20070330|4.000|20130201|||20121206|155022|20121211|100000.00|100.200|2.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|67884NDR7|OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A|20081125|5.000|20150901|||20121206|155025|20121211|20000.00|110.128|1.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|546276CA2|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20471201|Y||20121206|154839|20121219|50000.00|98.000|4.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|6499016N0|NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-XLCA-ICR|20030410|4.250|20140701|||20121206|154927|20121211|250000.00|105.003|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|927781AT1|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A|20051103|5.000|20230901|||20121206|155013|20121211|25000.00|110.755|0.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
D|720175WA2|PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS|20091216|7.036|20340101|||20121206|155019|20121211|50000.00|115.875|5.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|59333MJD8|MIAMI-DADE CNTY FLA SCH BRD SER D|20030601|5.000|20290801|||20121206|154953|20121211|100000.00|102.650|0.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|155000|20121211|15000.00|100.980|5.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|67884NDR7|OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A|20081125|5.000|20150901|||20121206|155000|20121211|20000.00|110.698|1.006|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|442435KK8|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20070710|5.000|20271115|||20121206|155000|20121211|50000.00|116.001|1.609|||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|155032|20121218|20000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|67884NDR7|OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A|20081125|5.000|20150901|||20121206|155025|20121211|20000.00|110.128|1.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|442435KK8|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A|20070710|5.000|20271115|||20121206|155000|20121211|50000.00|116.001|1.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|492049AZ4|KEPPEL CALIF UN SCH DIST SPL REF-CMNTY FACS DIST NO 91-1-A|20010401|5.600|20160901|||20121206|154831|20121211|55000.00|109.330|2.934|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|287290LT5|ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1|20121120|3.000|20241201|||20121206|155000|20121211|25000.00|102.000|2.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|851326CD8|SPRINGFIELD ORE SWR SYS REV|20090402|4.375|20270601|||20121206|155041|20121211|25000.00|112.761|2.245|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|429510CY4|HIDALGO TEX CTFS OBLIG|20100715|4.000|20260801|||20121206|155033|20121211|20000.00|105.250|3.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
P|796253A77|SAN ANTONIO TEX ELEC & GAS REV REF-SER B|20070115|5.000|20180201|||20121206|155034|20121211|15000.00|115.278|1.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|67760HJG7|OHIO ST TPK COMMN TPK REV REF-SER A|20101118|5.000|20230215|||20121206|155037|20121211|10000.00|117.020|2.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|130606NZ5|CALIFORNIA SPL DISTS ASSN FIN SER UU|20070329|4.000|20170701|||20121206|155033|20121211|50000.00|113.327|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
S|642662Q86|NEW BRIGHTON MINN TAXABLE-TAX INCREMENT-SER B|20041001|4.550|20130201|||20121206|154757|20121211|200000.00|100.582|0.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|621196E26|MT DIABLO CALIF UNI SCH DIST 2010 ELECTION-SER E|20120620|5.000|20320801|||20121206|154700|20121211|2500000.00|117.011|2.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|287290LT5|ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1|20121120|3.000|20241201|||20121206|155038|20121211|25000.00|100.500|2.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167725AB6|CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A|20080806|6.300|20211201|||20121206|154827|20121211|1150000.00|117.200|3.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|359900XV4|FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1|20090813|5.000|20320601|||20121206|155038|20121211|10000.00|114.474|2.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|798135ZF9|SAN JOSE CALIF LIBRS & PKS PROJS|20080625|4.125|20190901|||20121206|155035|20121211|200000.00|111.017|1.095|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|798135ZF9|SAN JOSE CALIF LIBRS & PKS PROJS|20080625|4.125|20190901|||20121206|155035|20121211|200000.00|111.117|1.070|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|642662Q86|NEW BRIGHTON MINN TAXABLE-TAX INCREMENT-SER B|20041001|4.550|20130201|||20121206|154700|20121211|200000.00|100.582|0.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|57586CFV2|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20050518|5.000|20360715|||20121206|153157|20121211|25000.00|107.627|1.969|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
D|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|154500|20121211|20000.00|91.244|6.683|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqbrKqk52FRNYxWvGBsNH438=|
P|66285WAT3|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A|20080403|5.125|20280101|||20121206|155000|20121211|15000.00|111.080|2.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|649845GK4|NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B|20040826|5.350|20281201|||20121206|155045|20121211|5000.00|102.000|0.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|66285WAT3|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A|20080403|5.125|20280101|||20121206|155000|20121211|15000.00|111.080|2.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|57582PTA8|MASSACHUSETTS ST CONS LN-SER B|20090528|5.000|20290701|||20121206|155022|20121211|10000.00|119.089|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|91480RAQ1|UNIVERSITY PLACE TRANSN DEV|20061023|5.000|20320301|||20121206|155021|20121211|25000.00|97.800|5.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|646136ES6|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C|20060601|0.000|20291215|||20121206|155030|20121211|10000.00|48.817|4.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|54473EPX6|LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS II|20121018|5.000|20420801|||20121206|155042|20121211|250000.00|116.580|3.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|677409BG8|OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT|20040217|5.000|20140215|||20121206|155009|20121211|50000.00|103.675|1.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=||
S|64966DXB0|NEW YORK N Y SER G|20041221|5.000|20211201|||20121206|155022|20121211|50000.00|108.304|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|469485HD1|JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE|20080916|5.000|20141001|||20121206|155007|20121211|50000.00|106.798|1.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|93974BWZ1|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20070206|4.500|20140101|||20121206|154941|20121211|50000.00|103.978|0.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|709223A76|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2|20101028|0.000|20351201|||20121206|155031|20121211|25000.00|95.469|3.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|745190FY9|PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR|19980215|4.750|20380701|||20121206|155036|20121211|5000.00|96.580|4.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|927553CL9|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|1.125|20200501|Y||20121206|154944|20121227|165000.00|99.824|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|011832YK2|ALASKA ST HSG FIN CORP GEN HSG-SER A|20050101|5.000|20301201|||20121206|154852|20121211|10000.00|105.680|2.046|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|57582PTA8|MASSACHUSETTS ST CONS LN-SER B|20090528|5.000|20290701|||20121206|155022|20121211|10000.00|119.089|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|646136ES6|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C|20060601|0.000|20291215|||20121206|155030|20121211|10000.00|48.817|4.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|686087JP3|OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A|20100824|3.600|20220701|||20121206|154940|20121211|100000.00|103.975|2.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
D|64503RAL2|NEW HAVEN CONN HSG AUTH CAP FD SER A|20110125|4.750|20251001|||20121206|155033|20121211|50000.00|112.666|2.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|709223A76|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2|20101028|0.000|20351201|||20121206|155031|20121211|25000.00|96.434||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|249174MT7|DENVER COLO CITY & CNTY SCH REF-SER F|20091216|2.000|20131201|||20121206|155018|20121211|100000.00|101.399|0.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
P|443726XR0|HUDSON CNTY N J CNTY COLLEGE|20100226|3.500|20220215|||20121206|155037|20121211|30000.00|106.939|2.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|359900XV4|FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1|20090813|5.000|20320601|||20121206|155039|20121211|10000.00|117.099|2.155|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|495289ZM5|KING CNTY WASH SWR REV REF-SER B|20111005|5.000|20410101|||20121206|154944|20121211|10000.00|120.010|2.268|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|604129C79|MINNESOTA ST ST TRUNK HWY-SER B|20120816|2.500|20270801|||20121206|155029|20121211|25000.00|101.024|2.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|9151374G5|UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D|20061115|5.000|20190815|||20121206|154953|20121211|30000.00|115.725|1.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|759136LB8|REGIONAL TRANSN DIST COLO REF-SER A|20050323|5.000|20181101|||20121206|154551|20121211|25000.00|114.090|0.113|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbJpU1hOkruIBkXhNtWrWSk=|
S|870470DH1|SWEETWATER CALIF UN HIGH SCH|20021219|4.000|20150901|||20121206|155041|20121211|10000.00|102.205|1.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
S|435236GK4|HOLLAND MICH SCH DIST CAP APPREC-REF|19920630|0.000|20190501|||20121206|155048|20121211|60000.00|86.175|2.343|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|492049AZ4|KEPPEL CALIF UN SCH DIST SPL REF-CMNTY FACS DIST NO 91-1-A|20010401|5.600|20160901|||20121206|155051|20121211|5000.00|108.330|3.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|882722EM9|TEXAS ST WTR FINL ASSISTANCE-SER B|20090528|5.000|20270801|||20121206|154900|20121211|50000.00|118.654|1.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|435236GK4|HOLLAND MICH SCH DIST CAP APPREC-REF|19920630|0.000|20190501|||20121206|155048|20121211|60000.00|85.321|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|631294K79|NASHUA N H TAXABLE-STADIUM-SER C|20020115|6.400|20130715|||20121206|154800|20121211|205000.00|103.557|0.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|435236GK4|HOLLAND MICH SCH DIST CAP APPREC-REF|19920630|0.000|20190501|||20121206|155048|20121211|60000.00|85.321|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|95640HBT4|WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD|20090602|6.090|20240801|||20121206|155057|20121211|10000.00|113.950|3.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|492049AZ4|KEPPEL CALIF UN SCH DIST SPL REF-CMNTY FACS DIST NO 91-1-A|20010401|5.600|20160901|||20121206|155053|20121211|25000.00|108.330|3.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|71885MAJ1|PHOENIX ARIZ INDL DEV AUTH ROWAN UNIV PROJ|20120627|5.000|20420601|||20121206|155008|20121211|180000.00|110.000|3.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|914084B56|UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS|20050901|4.375|20301201|||20121206|155054|20121211|10000.00|100.000|4.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|914084B56|UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS|20050901|4.375|20301201|||20121206|155055|20121211|10000.00|101.825|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|184270HW9|CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS|20091103|5.600|20280301|||20121206|155059|20121211|45000.00|113.670|3.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|359900XV4|FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1|20090813|5.000|20320601|||20121206|155033|20121211|10000.00|114.724|2.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|385883FA6|GRAND LAKES MUN UTIL DIST NO 4|20070601|4.200|20260401|||20121206|155100|20121211|5000.00|107.245|1.926|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|68607HZ66|OREGON ST DEPT ADMINISTRATIVE SER A|20090218|5.250|20390501|||20121206|155102|20121211|30000.00|114.865|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|649902EB5|NEW YORK ST DORM AUTH ST PERS ED-SER F|20051207|5.000|20300315|||20121206|155057|20121211|440000.00|110.666|0.265|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|1675016J9|CHICAGO ILL BRD ED DEDICATED-SER B|20060927|5.000|20351201|||20121206|155101|20121211|30000.00|107.212|3.058|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64966HD98|NEW YORK N Y SER B|20100812|5.000|20160801|||20121206|155102|20121211|65000.00|114.184|1.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|49474EA60|KING CNTY WASH REF-SER A|20070905|5.000|20151201|||20121206|154905|20121211|385000.00|113.195|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
P|16639TAA9|CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A|20090519|5.000|20230501|||20121206|155043|20121211|25000.00|117.459|2.068|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|16639TAA9|CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A|20090519|5.000|20230501|||20121206|155043|20121211|25000.00|117.459||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|251093WW6|DETROIT MICH|20020808|5.125|20220401|||20121206|155055|20121211|15000.00|99.500|5.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|155111|20121218|20000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|852431AQ8|STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG|20061221|5.250|20370615|||20121206|155101|20121211|50000.00|103.950|4.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|576000EU3|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20170815|||20121206|155100|20121211|5000000.00|119.753|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|385883FA6|GRAND LAKES MUN UTIL DIST NO 4|20070601|4.200|20260401|||20121206|155056|20121211|5000.00|105.142|2.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|79765RSV2|SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER|20100617|6.000|20401101|||20121206|155107|20121211|550000.00|126.647|4.342|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|385883FA6|GRAND LAKES MUN UTIL DIST NO 4|20070601|4.200|20260401|||20121206|155056|20121211|5000.00|105.142|2.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|576000EU3|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20170815|||20121206|155100|20121211|5000000.00|119.753|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|566816HJ6|MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|154340|20121211|25000.00|109.410|2.137|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|0121226C6|ALBANY CNTY N Y|20120920|3.000|20270915|||20121206|155101|20121211|35000.00|102.491|2.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|155107|20121219|30000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|79765RSV2|SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER|20100617|6.000|20401101|||20121206|155107|20121211|550000.00|126.647|4.342|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|155107|20121219|30000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|736746WJ3|PORTLAND ORE URBAN RENEWAL & REF-SECOND LIEN-DOWNTOWN|20110706|4.000|20170615|||20121206|155100|20121211|20000.00|111.792|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|402175KF9|GULF BREEZE FLA REV CAP FDG-SER B|19971215|4.500|20271001|||20121206|155108|20121211|30000.00|97.564|4.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|492049AZ4|KEPPEL CALIF UN SCH DIST SPL REF-CMNTY FACS DIST NO 91-1-A|20010401|5.600|20160901|||20121206|155112|20121211|25000.00|108.330|3.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|018106FM1|ALLEN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20120715|0.000|20320215|||20121206|154927|20121211|50000.00|50.400|3.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=||
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S|575896HS7|MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C|20100812|3.000|20140701|||20121206|155100|20121211|10000.00|102.609|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|719771FC6|PICKERINGTON OHIO REF-VAR PURP UTIL|20031001|3.625|20151201|||20121206|155042|20121211|40000.00|105.638|1.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=||
S|19679RJU5|COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D|20050929|4.250|20270801|||20121206|155100|20121211|100000.00|108.036|1.149|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|69406UAQ1|PACIFIC CITY ORE JT WTR-SAN|20071004|4.650|20220701|||20121206|155110|20121211|15000.00|111.450|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
P|80168FGG5|SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A|20030313|4.000|20140201|||20121206|155100|20121207|250000.00|100.541|0.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|717893XA4|PHILADELPHIA PA WTR & WASTEWTR REF-SER B|20111116|4.000|20161101|||20121206|155110|20121211|25000.00|110.687|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|631294K79|NASHUA N H TAXABLE-STADIUM-SER C|20020115|6.400|20130715|||20121206|154841|20121211|205000.00|103.558|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
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D|416149AZ5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20180801|||20121206|154827|20121207|30000.00|84.200|3.067|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|717893XA4|PHILADELPHIA PA WTR & WASTEWTR REF-SER B|20111116|4.000|20161101|||20121206|155110|20121211|25000.00|110.687|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|416149AW2|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20150801|||20121206|154858|20121207|25000.00|91.912|3.208|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|018106FM1|ALLEN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20120715|0.000|20320215|||20121206|154824|20121211|250000.00|50.500|3.326|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|
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D|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|155053|20121211|30000.00|99.747|4.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|68608KTS7|OREGON ST ST BRD HIGHER ED-SER B|20090318|4.250|20220801|||20121206|155027|20121211|100000.00|114.175|1.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
D|575896HS7|MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C|20100812|3.000|20140701|||20121206|155100|20121211|10000.00|102.109|1.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|19679RJU5|COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D|20050929|4.250|20270801|||20121206|150942|20121210|100000.00|107.906|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|19679RJU5|COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D|20050929|4.250|20270801|||20121206|155100|20121211|100000.00|107.906|1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|74514LC70|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.375|20230701|||20121206|155124|20121211|25000.00|98.598|4.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|59259YQW2|METROPOLITAN TRANSN AUTH N Y REF-SER D|20120820|5.000|20201115|||20121206|155117|20121211|70000.00|123.375|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|453419AZ6|INDEPENDENCE CNTY ARK POWER|20030501|5.300|20330501|||20121206|155000|20121211|35000.00|66.000|8.957|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|
D|604129C79|MINNESOTA ST ST TRUNK HWY-SER B|20120816|2.500|20270801|||20121206|155030|20121211|25000.00|99.876|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|650035HY7|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|4.000|20271215|||20121206|155121|20121211|40000.00|110.749|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|118217AS7|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.000|20420601|||20121206|154713|20121211|20000.00|89.454|6.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrKqk52FRNYxWvGBsNH438=||
P|505472GM6|LACEY TWP N J BRD ED|20090512|4.125|20280115|||20121206|155116|20121211|40000.00|108.974|2.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|61351QAA7|MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD|20100630|6.000|20200401|||20121206|155116|20121211|10000.00|109.625|4.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|927781AT1|VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A|20051103|5.000|20230901|||20121206|155013|20121211|25000.00|110.880|0.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|189849BZ4|COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B|19980902|0.000|20190801|||20121206|155100|20121211|100000.00|80.570|3.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063A2T0|CALIFORNIA ST|20080701|5.500|20260801|||20121206|155100|20121211|15000.00|118.310|2.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|102943|20121211|45000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|189849BZ4|COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B|19980902|0.000|20190801|||20121206|155100|20121211|100000.00|80.570|3.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|155116|20121211|45000.00|93.151|6.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|79730AGG7|SAN DIEGO CALIF PUB FACS FING SR-SER A|20090513|5.000|20280515|||20121206|155035|20121211|10000.00|113.233|2.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|155048|20121211|45000.00|103.046|2.022|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|713567EN1|PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A|20061129|4.000|20160201|||20121206|155058|20121211|25000.00|107.000|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|64503RAL2|NEW HAVEN CONN HSG AUTH CAP FD SER A|20110125|4.750|20251001|||20121206|155047|20121211|50000.00|111.166|3.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|42605QCN1|HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A|20060124|5.500|20380701|||20121206|155126|20121211|5000.00|97.321|5.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|052409BZ1|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A|20061207|5.250|20200101|||20121206|154919|20121211|40000.00|106.560|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|155116|20121211|45000.00|93.151|6.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|155104|20121211|10000.00|101.040|5.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|874091CS8|TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-|20091030|6.500|20291201|||20121206|155134|20121210|10000.00|115.500|3.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|796720GA2|SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B|20090618|0.000|20270801|||20121206|154932|20121211|50000.00|53.513|4.317|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|414004D73|HARRIS CNTY TEX REF-ROAD-SER B|20040815|5.000|20241001|||20121206|155130|20121211|50000.00|106.935|1.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|73358WAN4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.000|20310915|||20121206|154700|20121211|50000.00|112.000|2.087|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
D|796720GA2|SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B|20090618|0.000|20270801|||20121206|154932|20121211|50000.00|53.413|4.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|812880DT6|SEBASTOPOL CALIF UN SCH DIST CAP APPREC-ELECTION 2012-SER A|20121219||20230801|Y||20121206|154800|20121219|100000.00|65.061||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|46613PJF4|JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY|20040408|4.375|20341001|||20121206|154431|20121211|15000.00|101.315|2.709|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|59333PHR2|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A|20040414|4.750|20361001|||20121206|154454|20121211|15000.00|102.456|3.334|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|64503RAL2|NEW HAVEN CONN HSG AUTH CAP FD SER A|20110125|4.750|20251001|||20121206|155033|20121211|50000.00|112.791|2.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|658909BE5|NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E|20101202|5.050|20400701|||20121206|155100|20121211|20000.00|106.022|4.114|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|489836ML7|KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER|20090715|8.000|20240401|||20121206|155133|20121211|10000.00|123.883|3.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=||
P|508655HJ9|LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A|20011127|0.000|20181101|||20121206|155046|20121211|10000.00|84.940|2.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|529284A84|LEXINGTON MASS REF|20111208|5.000|20170201|||20121206|154446|20121211|2030000.00|117.899|0.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|98322P7X1|WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY|20070524|4.900|20381201|||20121206|155135|20121211|30000.00|104.750|4.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|720175WA2|PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS|20091216|7.036|20340101|||20121206|155118|20121211|50000.00|115.750|5.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|649787ZG6|NEW YORK ST REF-SER C|20030514|5.000|20150415|||20121206|155134|20121211|70000.00|101.045|1.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|803321JV1|SARASOTA CNTY FLA UTIL SYS REV REF-SER A|20050421|5.000|20251001|||20121206|155135|20121211|25000.00|110.987|1.017|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|797661SJ5|SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B|20070802|4.750|20370801|||20121206|155140|20121211|25000.00|114.205|1.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13062PPY2|CALIFORNIA ST RADIAN-IBCC|20040201|5.000|20330201|||20121206|155039|20121211|15000.00|103.730|1.677|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|736746WJ3|PORTLAND ORE URBAN RENEWAL & REF-SECOND LIEN-DOWNTOWN|20110706|4.000|20170615|||20121206|155128|20121211|20000.00|111.791|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|184270HW9|CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS|20091103|5.600|20280301|||20121206|155147|20121211|45000.00|113.670|3.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|187270VB6|CLINT TEX INDPT SCH DIST SCH BLDG-SER A|20070615|5.000|20270815|||20121206|154930|20121211|100000.00|116.425|1.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
P|018106FM1|ALLEN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20120715|0.000|20320215|||20121206|154927|20121211|100000.00|50.450|3.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=||
S|736742QM2|PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A|20080417|4.500|20220615|||20121206|155117|20121211|25000.00|117.464|1.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
S|56516MAQ3|MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP|20070525|4.625|20330501|||20121206|155130|20121211|5000.00|104.315|3.554|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|
P|017357UR3|ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A|20050518|5.000|20141201|||20121206|154400|20121211|25000.00|107.150|1.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=||
S|64603RTV9|NEW JERSEY SPORTS & EXPOSITION REF-TAXABLE-SER B|20110831|2.420|20160301|||20121206|155139|20121211|10000.00|100.500|2.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQnUylzHxaP+fWnYobl01kU=|
D|74514LC70|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.375|20230701|||20121206|155144|20121211|25000.00|99.588|4.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|649835Z40|NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP|19960215|5.750|20250701|||20121206|155145|20121224|50000.00|100.000|5.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|799427AJ8|SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR|20100720|5.704|20200501|||20121206|155059|20121207|50000.00|111.250|3.936|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|709223A76|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2|20101028|0.000|20351201|||20121206|155043|20121211|25000.00|96.434||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|621196E26|MT DIABLO CALIF UNI SCH DIST 2010 ELECTION-SER E|20120620|5.000|20320801|||20121206|154609|20121211|2500000.00|117.086|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|457106MY5|INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H|20071213|6.315|20380501|||20121206|155024|20121211|10000.00|88.250|7.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|684575F81|ORANGE CNTY N Y REF-SER A|20050524|4.250|20240715|||20121206|155139|20121211|70000.00|107.776|1.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|56516MAQ3|MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP|20070525|4.625|20330501|||20121206|155130|20121211|5000.00|102.750|3.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|56516MAQ3|MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP|20070525|4.625|20330501|||20121206|155130|20121211|5000.00|102.815|3.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|542690E24|LONG ISLAND PWR AUTH N Y ELEC GEN-SER F|20061220|4.250|20330501|||20121206|154928|20121211|20000.00|104.500|3.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|017357UR3|ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A|20050518|5.000|20141201|||20121206|154400|20121211|25000.00|107.600|1.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=|
P|19464VAR1|COLLIER CNTY FLA SPL OBLIG REV|20100723|3.250|20180701|||20121206|155100|20121211|10000.00|108.580|1.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|65820QED1|NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A|20071003|5.000|20150501|||20121206|155100|20121211|15000.00|111.006|0.368|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|576000KV4|MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B|20091222|5.715|20390815|||20121206|154200|20121211|150000.00|130.991|3.847|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|296807LT5|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.000|20151101|||20121206|155145|20121211|15000.00|107.777|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|19464VAR1|COLLIER CNTY FLA SPL OBLIG REV|20100723|3.250|20180701|||20121206|155100|20121211|10000.00|108.580|1.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|717813JZ3|PHILADELPHIA PA REF-SER A|20080501|5.250|20201215|||20121206|155110|20121211|50000.00|115.510|2.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|952496UV7|WEST DEPTFORD TWP N J REF-SER B|20121205|2.750|20270901|||20121206|155142|20121211|50000.00|102.625|2.445|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|041036BY9|ARKANSAS RIVER PWR AUTH COLO IMPT|20060215|5.250|20321001|||20121206|154913|20121211|50000.00|103.610||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|180522JF2|CLARION IOWA TAXABLE-CAP LN NTS-SER A-BUILD|20090701|5.000|20180601|||20121206|155150|20121211|135000.00|112.300|2.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|219672FL1|CORONA CALIF CTFS PARTN PREREFUNDED-CLEARWATER|20030520|5.000|20230901|||20121206|154946|20121211|15000.00|102.000|2.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|13033FRT9|CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I|20040428|4.950|20260701|||20121206|154739|20121211|25000.00|104.338||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|939781C99|WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ|20090903|5.250|20390501|||20121206|154500|20121211|15000.00|110.100|3.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqbrKqk52FRNYxWvGBsNH438=|
P|713125AR3|PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS|20100420|5.400|20270401|||20121206|155158|20121211|10000.00|107.250|4.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|003554VD1|ABINGTON PA SCH DIST SER A|20050715|4.375|20270401|||20121206|155156|20121211|100000.00|106.483|1.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13063A2N3|CALIFORNIA ST|20080701|5.500|20210801|||20121206|155103|20121211|200000.00|121.893|1.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|75214TAM2|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|4.000|20241101|Y||20121206|154746|20121219|100000.00|112.204|2.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|658909BE5|NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E|20101202|5.050|20400701|||20121206|155132|20121211|20000.00|104.622|4.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64966GWF5|NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4|20071004||20271001|||20121206|130200|20121207|400000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|812880DT6|SEBASTOPOL CALIF UN SCH DIST CAP APPREC-ELECTION 2012-SER A|20121219||20230801|Y||20121206|155132|20121219|100000.00|65.061||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|67766WQG0|OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR|20100824|4.879|20341201|||20121206|155147|20121211|475000.00|115.867|3.807|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|68607VYG4|OREGON ST DEPT ADMINISTRATIVE UNREFUNDED BALANCE-SER A|20090402|3.000|20130401|||20121206|155153|20121211|25000.00|100.580|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|64763FQF9|NEW ORLEANS LA REF-TAXABLE-LTD TAX|20121023|4.592|20270901|||20121206|142647|20121231|25000.00|105.000|3.964|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|947406CK8|WEBB CITY MO SCH DIST R-V11 MO DIRECT DEPOSIT PROG|20030501|4.300|20230301|||20121206|155033|20121211|5000.00|98.729|10.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=||
P|64579E2H8|NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER|20010901|5.000|20410801|||20121206|155132|20121211|265000.00|100.000|4.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|658909BE5|NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E|20101202|5.050|20400701|||20121206|155132|20121211|20000.00|104.622|4.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|343892CQ6|FLUSHING MICH CMNTY SCHS SCH|20030805|5.125|20280501|||20121206|155135|20121211|10000.00|101.529|1.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|65820QED1|NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A|20071003|5.000|20150501|||20121206|155139|20121211|15000.00|110.042|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|952496UV7|WEST DEPTFORD TWP N J REF-SER B|20121205|2.750|20270901|||20121206|155141|20121211|50000.00|100.125|2.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|86657MAL0|SUMTER LANDING CMNTY DEV DIST SER A|20051101|4.625|20301001|||20121206|154625|20121211|300000.00|100.180|4.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|952496UV7|WEST DEPTFORD TWP N J REF-SER B|20121205|2.750|20270901|||20121206|155141|20121211|50000.00|100.125|2.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|65820QED1|NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A|20071003|5.000|20150501|||20121206|155145|20121211|15000.00|110.042|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67766WQG0|OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR|20100824|4.879|20341201|||20121206|155147|20121211|475000.00|115.867|3.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|68607VYG4|OREGON ST DEPT ADMINISTRATIVE UNREFUNDED BALANCE-SER A|20090402|3.000|20130401|||20121206|155153|20121211|25000.00|100.580|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|604129C79|MINNESOTA ST ST TRUNK HWY-SER B|20120816|2.500|20270801|||20121206|155030|20121211|25000.00|99.876|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
P|880541ML8|TENNESSEE ST SER C|20091216|5.000|20190501|||20121206|155205|20121211|15000.00|120.889|1.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|549310UH1|LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER A|20110209|5.750|20311115|||20121206|155105|20121211|10000.00|120.353|3.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|181059FS0|CLARK CNTY NEV SCH DIST BLDG-SER B|20061219|4.500|20170615|||20121206|155135|20121211|25000.00|113.929|1.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|871702G34|SYRACUSE N Y ARPT TERMINAL SEC ACCESS|20111201|4.750|20311101|||20121206|155204|20121211|25000.00|107.277|3.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|20772ELW1|CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B|19941122|0.000|20131215|||20121206|155204|20121211|20000.00|98.999|0.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|802385GR9|SANTA MONICA CALIF CMNTY ELECTION-2002-SER A|20070215|0.000|20270801|||20121206|155205|20121211|50000.00|59.200|3.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|952496UV7|WEST DEPTFORD TWP N J REF-SER B|20121205|2.750|20270901|||20121206|155139|20121211|50000.00|100.250|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|928181GG5|VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC|20020731|0.000|20201101|||20121206|155206|20121211|15000.00|85.245|2.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|549310UH1|LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER A|20110209|5.750|20311115|||20121206|155105|20121211|10000.00|120.353|3.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|871702G34|SYRACUSE N Y ARPT TERMINAL SEC ACCESS|20111201|4.750|20311101|||20121206|155204|20121211|25000.00|107.277|3.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|641461HU5|NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C|20080731|5.000|20150601|||20121206|155151|20121211|10000.00|109.872|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|91480RAQ1|UNIVERSITY PLACE TRANSN DEV|20061023|5.000|20320301|||20121206|155021|20121211|25000.00|97.800|5.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|407793AX6|HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05|20021107|4.700|20251015|||20121206|154730|20121211|55000.00|109.722|1.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|00037NFL5|ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A|19990429|5.350|20291001|||20121206|155029|20121211|15000.00|98.670|5.471|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|5742177E9|MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS|20100616|4.625|20350515|||20121206|155200|20121211|25000.00|112.696|2.725|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|235241EV4|DALLAS TEX AREA RAPID TRAN REF-SR LIEN|20070308|4.500|20261201|||20121206|155200|20121211|10000.00|111.080|1.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|5512395A0|LYNCHBURG VA REF-PUB IMPT|20101020|3.500|20311201|||20121206|155203|20121211|5000.00|107.500|2.458|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|677659A61|OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE|20090930|2.250|20140601|||20121206|155208|20121211|50000.00|101.847|0.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|844760EA2|SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A|20030624|5.000|20200115|||20121206|155208|20121211|100000.00|102.758|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|235241EV4|DALLAS TEX AREA RAPID TRAN REF-SR LIEN|20070308|4.500|20261201|||20121206|155200|20121211|10000.00|111.080|1.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|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|155100|20121219|10000.00|101.219|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|677659A61|OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE|20090930|2.250|20140601|||20121206|155208|20121211|50000.00|101.847|0.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|606341FC4|MISSOURI ST BRD PUB BLDGS SPL PREREFUNDED-SER A-NATL IBC|20030423|4.000|20171015|||20121206|155206|20121211|20000.00|102.988|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
P|87972RAR2|TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A|20060901|4.300|20210901|||20121206|155201|20121211|50000.00|101.725|3.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|287867DT9|ELKO CNTY NEV REF-VAR PURP|20100629|4.500|20230601|||20121206|155030|20121211|545000.00|124.568|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|6747354S1|OCEAN CNTY N J GEN IMPT|20110908|4.000|20310801|||20121206|155203|20121211|20000.00|111.716|2.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|677658Q41|OHIO ST WTR DEV AUTH REV PURE WTR-SER I|19900415|6.000|20161201|||20121206|155203|20121211|5000.00|105.060|4.591|||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|155206|20121219|50000.00|99.990|3.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|018106FM1|ALLEN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20120715|0.000|20320215|||20121206|154927|20121211|100000.00|50.450|3.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=||
P|778260EX3|ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS|20080917|5.250|20381201|||20121206|155115|20121211|15000.00|107.663|3.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=||
S|559588EG9|MAGNOLIA CALIF SCH DIST CAP APPREC-ELECTION 2010|20110602|0.000|20250801|||20121206|155200|20121211|100000.00|64.527|3.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
D|87972RAR2|TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A|20060901|4.300|20210901|||20121206|155201|20121211|50000.00|102.350|3.618|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|189849HP0|COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER D|20120712|0.000|20380801|||20121206|155210|20121211|450000.00|28.960|4.892|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|20772GLN6|CONNECTICUT ST SER C|20050614|4.000|20170601|||20121206|155006|20121211|15000.00|107.307|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|677658Q41|OHIO ST WTR DEV AUTH REV PURE WTR-SER I|19900415|6.000|20161201|||20121206|155203|20121211|5000.00|105.560|4.456|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|358232XT8|FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D|20050914|4.125|20230801|||20121206|155202|20121211|20000.00|104.302|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|341426RZ9|FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B|20050201|5.000|20150601|||20121206|155144|20121211|50000.00|110.390|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|189849HP0|COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER D|20120712|0.000|20380801|||20121206|155210|20121211|450000.00|28.904|4.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|181059FS0|CLARK CNTY NEV SCH DIST BLDG-SER B|20061219|4.500|20170615|||20121206|155139|20121211|25000.00|113.929|1.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|68607HH58|OREGON ST DEPT ADMINISTRATIVE SER A|20060601|4.400|20201101|||20121206|155115|20121211|40000.00|110.219|1.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
D|786110MM5|SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ|20030619|4.000|20151201|||20121206|155141|20121207|200000.00|102.534|1.396|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|13033K6P9|CALIFORNIA HSG FIN AGY REV HOME MTG-SER G|20060928|3.800|20140801|||20121206|155202|20121211|25000.00|102.761|2.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
D|189849HP0|COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER D|20120712|0.000|20380801|||20121206|155208|20121211|450000.00|28.904|4.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|251093H29|DETROIT MICH SER B|20051213|5.000|20200401|||20121206|155216|20121211|40000.00|97.978|5.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|73358T4H1|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD|20080715|4.750|20330715|||20121206|155217|20121211|100000.00|111.000|2.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|515318JY0|LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A|20070131|0.000|20210615|||20121206|155140|20121211|100000.00|76.551|1.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|919060GS6|VALDEZ ALASKA|20121214|5.000|20310630|Y||20121206|154821|20121214|705000.00|122.729|1.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
P|196632DT7|COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C|20081125|5.000|20181115|||20121206|155210|20121211|25000.00|122.642|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|546282UB8|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.375|20321101|||20121206|154917|20121211|5000.00|101.884|3.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|
S|249174SN4|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20321201|Y||20121206|155217|20121219|25000.00|126.366|2.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|134111DX8|CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ|20020710|4.200|20131001|||20121206|155204|20121211|200000.00|101.231|-6.139|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|189849HP0|COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER D|20120712|0.000|20380801|||20121206|155208|20121211|450000.00|28.844|4.908|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|196632DT7|COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C|20081125|5.000|20181115|||20121206|155210|20121211|25000.00|122.642|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|249174SN4|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20321201|Y||20121206|155217|20121219|25000.00|123.889||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|287867DT9|ELKO CNTY NEV REF-VAR PURP|20100629|4.500|20230601|||20121206|155137|20121211|345000.00|124.568|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|287867DT9|ELKO CNTY NEV REF-VAR PURP|20100629|4.500|20230601|||20121206|155137|20121211|200000.00|124.568|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|25483VMG6|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.000|20270601|||20121206|154808|20121211|70000.00|99.750|3.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|25483VMG6|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.000|20270601|||20121206|155224|20121211|70000.00|99.750|3.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|796334AM2|SAN ANTONIO TEX PUB FACS CORP REF & IMPT-CONVENTION CTR|20121001|3.125|20280915|||20121206|155227|20121211|50000.00|102.650|2.812|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|598024AW7|MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS|19960724|0.000|20170901|||20121206|155221|20121211|40000.00|94.329|1.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|681139AR2|OLMOS PARK TEX HIGHER ED FACS REF & IMPT-UNIV INCARNATE WORD|20121101|3.125|20281201|||20121206|155226|20121211|50000.00|101.743|2.922|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|646449LZ9|NEW LENOX ILL REF-SER B|20121129|2.000|20201215|||20121206|154900|20121211|130000.00|102.237|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
P|939781C99|WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ|20090903|5.250|20390501|||20121206|154712|20121211|15000.00|107.940|3.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrKqk52FRNYxWvGBsNH438=||
D|728809DM3|PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ|20030430|4.625|20271001|||20121206|155018|20121211|10000.00|98.180|4.797|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|02626PAY0|AMERICAN FORK CITY UTAH SALES|20050401|3.750|20130301|||20121206|155225|20121211|10000.00|100.720|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|681139AR2|OLMOS PARK TEX HIGHER ED FACS REF & IMPT-UNIV INCARNATE WORD|20121101|3.125|20281201|||20121206|155232|20121211|50000.00|99.500|3.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|624757CC2|MUELLER LOC GOVT CORP TEX TAX INCREMENT|20120815|3.375|20320901|||20121206|155138|20121212|25000.00|100.000|3.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|155232|20121212|25000.00|100.727|3.284|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|534366AN9|LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD|20100908|5.000|20451215|||20121206|155135|20121211|5000.00|106.500|4.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|57563CCN0|MASSACHUSETTS DEPT TRANSN MET SR-SER B|20100527|5.000|20320101|||20121206|155155|20121211|15000.00|111.584|3.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|57582PUE8|MASSACHUSETTS ST TAXABLE-CONS LN-SER E-|20091208|5.456|20391201|||20121206|155220|20121211|360000.00|129.619|3.709|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|043229DX8|ARVADA COLO SALES & USE TAX REF|20090520|3.000|20171201|||20121206|155225|20121211|25000.00|108.204|1.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|812728ND1|SEATTLE WASH WTR SYS REV REF|20061023|5.000|20250201|||20121206|155200|20121211|15000.00|113.312|1.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|342816UA1|FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A|20060330||20131001|||20121206|154500|20121211|30000.00|100.250|3.881|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|57582PUE8|MASSACHUSETTS ST TAXABLE-CONS LN-SER E-|20091208|5.456|20391201|||20121206|155220|20121211|360000.00|129.619||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|575579EW3|MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B|20040309|3.125|20130701|||20121206|155224|20121211|25000.00|101.261|0.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|043229DX8|ARVADA COLO SALES & USE TAX REF|20090520|3.000|20171201|||20121206|155225|20121211|25000.00|108.204|1.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|29270CEX9|ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A|20030410|5.500|20140701|||20121206|155228|20121211|10000.00|106.613|1.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|513673JR5|LAMPETER-STRASBURG SCH DIST PA|20100105|4.000|20140301|||20121206|155138|20121211|500000.00|104.258|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqSiVvKVSwC8Bpnj3WmObxTw=|
D|598024AW7|MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS|19960724|0.000|20170901|||20121206|155221|20121211|40000.00|94.329|1.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|155233|20121212|25000.00|98.506||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|559588EG9|MAGNOLIA CALIF SCH DIST CAP APPREC-ELECTION 2010|20110602|0.000|20250801|||20121206|155200|20121211|100000.00|62.527|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|155239|20121211|10000.00|110.056|1.783|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|59465HGC4|MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC|20070419|5.000|20361115|||20121206|155236|20121211|15000.00|107.294|3.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|73358WFF6|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTH-NINTH|20111015|4.500|20311015|||20121206|155238|20121211|25000.00|113.804|2.732|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|931065NG7|WAKEFIELD MASS MUN PURP LN|20120718|2.625|20260801|||20121206|155236|20121211|50000.00|100.938|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|64603RTV9|NEW JERSEY SPORTS & EXPOSITION REF-TAXABLE-SER B|20110831|2.420|20160301|||20121206|155139|20121211|10000.00|99.500|2.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQnUylzHxaP+fWnYobl01kU=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|684575F81|ORANGE CNTY N Y REF-SER A|20050524|4.250|20240715|||20121206|155139|20121211|70000.00|107.901|1.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|546282UB8|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.375|20321101|||20121206|154917|20121211|5000.00|100.634|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqThx/gFpXldc/gszZDgGcYU=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|73358WFF6|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTH-NINTH|20111015|4.500|20311015|||20121206|155238|20121211|25000.00|111.573||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|718814WL6|PHOENIX ARIZ SER B|20050701|4.500|20170701|||20121206|155200|20121211|25000.00|108.280|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|796575PZ5|SAN BENITO TEX CONS INDPT SCH SCH BLDG|20080815|5.000|20380215|||20121206|155245|20121211|10000.00|115.137|1.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|088379UB6|BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A|20010801|6.050|20360801|||20121206|155158|20121211|20000.00|100.300|5.552|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|414004D73|HARRIS CNTY TEX REF-ROAD-SER B|20040815|5.000|20241001|||20121206|155226|20121211|50000.00|106.935|1.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64970K7P6|NEW YORK N Y CITY MUN WTR FIN SER A|20051018|5.000|20390615|||20121206|155234|20121211|50000.00|109.852|1.016|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|718814WL6|PHOENIX ARIZ SER B|20050701|4.500|20170701|||20121206|155200|20121211|25000.00|108.280||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|373384NR3|GEORGIA ST SER G|20091124|3.000|20141101|||20121206|155238|20121211|100000.00|104.887|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|472736N78|JEFFERSON CNTY COLO SCH DIST REF|20100315|5.000|20191215|||20121206|140103|20121211|1735000.00|125.785|1.160|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|455398LK1|INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A|20080410|5.000|20300815|||20121206|155156|20121210|115000.00|102.913|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|797048AQ8|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|3.750|20180801|||20121206|155235|20121211|345000.00|102.000|0.608|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|103405LV6|BOYERTOWN PA AREA SCH DIST|20090315|5.000|20140201|||20121206|155229|20121211|5000.00|103.853|1.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|931065NG7|WAKEFIELD MASS MUN PURP LN|20120718|2.625|20260801|||20121206|155236|20121211|50000.00|101.063|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|208418SJ3|CONROE TEX INDPT SCH DIST REF-SCH BLDG|20120201|5.000|20350215|||20121206|154727|20121211|60000.00|117.075|2.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|806347FS4|SCHAUMBURG ILL SER B|20040826|5.250|20341201|||20121206|155005|20121211|25000.00|107.864|1.202|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|155236|20121211|50000.00|100.826|5.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
D|802576AA6|SANTA ROSA BAY BRDG AUTH FLA|19961015|6.250|20280701|||20121206|155114|20121211|25000.00|42.890||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|072581GK1|BAY SHORE N Y UN FREE SCH DIST|20050215|4.000|20240215|||20121206|154502|20121211|30000.00|103.000|1.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
D|249174SN4|DENVER COLO CITY & CNTY SCH SER B|20121219|5.000|20321201|Y||20121206|155217|20121219|25000.00|123.889||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|68607VUJ2|OREGON ST DEPT ADMINISTRATIVE SER A|20090402|4.375|20220401|||20121206|155204|20121211|100000.00|114.945|1.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
D|605356MJ0|MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED|19831201|0.000|20150601|||20121206|154716|20121211|315000.00|98.083|0.784|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
P|2511295D0|DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS|20091230|7.747|20390501|||20121206|155252|20121211|10000.00|123.000|5.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|289365ER5|ELMBROOK SCH DIST WIS REF-TAXABLE|20050115|5.000|20130401|||20121206|155200|20121211|360000.00|101.373|0.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|702528DH0|PASCO CNTY FLA SCH BRD CTFS ARS-SER B|20050719||20300801|||20121206|130200|20121207|100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|64972FT63|NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA|20100923|5.440|20430615|||20121206|155243|20121211|120000.00|130.406|3.757|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|38122NNZ1|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.000|20330601|||20121206|155241|20121211|50000.00|91.041|5.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|64763FQQ5|NEW ORLEANS LA REF-TAXABLE-LTD TAX-AGC-ICC|20121023|4.961|20300901|||20121206|155246|20121211|15000.00|109.650|3.766|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|74514LC21|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20320701|||20121206|155246|20121211|500000.00|103.000|4.608|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|180522JF2|CLARION IOWA TAXABLE-CAP LN NTS-SER A-BUILD|20090701|5.000|20180601|||20121206|155114|20121211|135000.00|112.300|2.575|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|219672GA4|CORONA CALIF CTFS PARTN UNREFUNDED BALANCE-CLEARWATER|20030520|5.000|20230901|||20121206|155042|20121211|100000.00|100.750|3.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|64972FT63|NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA|20100923|5.440|20430615|||20121206|155243|20121211|120000.00|130.406|3.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|812880DX7|SEBASTOPOL CALIF UN SCH DIST CAP APPREC-ELECTION 2012-SER A|20121219||20270801|Y||20121206|155000|20121219|140000.00|53.617||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|812880DX7|SEBASTOPOL CALIF UN SCH DIST CAP APPREC-ELECTION 2012-SER A|20121219||20270801|Y||20121206|155251|20121219|140000.00|53.617||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64763FQQ5|NEW ORLEANS LA REF-TAXABLE-LTD TAX-AGC-ICC|20121023|4.961|20300901|||20121206|155246|20121211|15000.00|107.500|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|5512394X1|LYNCHBURG VA REF-PUB IMPT|20101020|3.125|20281201|||20121206|155253|20121211|5000.00|108.500|1.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|931065NG7|WAKEFIELD MASS MUN PURP LN|20120718|2.625|20260801|||20121206|155239|20121211|50000.00|103.438|2.227|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|837469HC2|SOUTH COLONIE N Y CENT SCH|20060415|4.300|20200415|||20121206|155240|20121211|250000.00|108.370|0.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|45130DAE9|IDAHO HSG & FIN ASSOC|20110831|3.000|20130815|||20121206|154947|20121211|1400000.00|101.826|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
P|745235N80|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.400|20290701|||20121206|155148|20121211|30000.00|101.475|4.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=||
D|91412FUL9|UNIVERSITY CALIF REVS GEN-SER G|20051110|4.750|20370515|||20121206|155008|20121211|15000.00|101.000|4.020|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|774132M84|ROCKVILLE CENTRE N Y PUB IMPT|20081015|4.500|20181015|||20121206|155257|20121211|65000.00|114.940|1.306|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745235N80|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER S|20110824|5.400|20290701|||20121206|155148|20121211|30000.00|101.725|4.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=|
S|353100EM8|FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG|20060606|5.000|20260301|||20121206|155205|20121211|500000.00|113.504|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|197270MY4|COLUMBIA & BRAZORIA TEX INDPT UNREFUNDED BALANCE-REF-SCH|20040215|4.500|20340801|||20121206|155258|20121211|85000.00|101.970|1.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|
P|010869CD5|ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C|19990101|6.600|20291001|||20121206|155303|20121211|25000.00|112.500|5.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|649674JF6|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20101026|5.000|20200215|||20121206|155303|20121211|10000.00|117.130|2.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|798111DS6|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.375|20290115|||20121206|155247|20121211|10000.00|98.375|5.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|197270MY4|COLUMBIA & BRAZORIA TEX INDPT UNREFUNDED BALANCE-REF-SCH|20040215|4.500|20340801|||20121206|155258|20121211|85000.00|101.750|1.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|684105DS5|ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A|20030924|4.000|20140901|||20121206|155247|20121211|25000.00|100.740|2.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|745220ES8|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20360701|||20121206|155256|20121231|45000.00|24.311|6.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|645918WW9|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB|20090820|5.000|20340901|||20121206|155301|20121211|15000.00|114.127|2.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|684517HY4|ORANGE CNTY FLA SCH BRD CTFS SER B|20050314|5.000|20250801|||20121206|155303|20121211|25000.00|110.390|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|396290BY3|GREENVILLE N C COMB ENTERPRISE|20010501|5.750|20150901|||20121206|155300|20121211|15000.00|111.523|1.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|515300NR8|LANE CNTY ORE SCH DIST NO 4 J EUGENE PUB SCHS-SER A|20110811|3.000|20180615|||20121206|154454|20121211|10000.00|109.851|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|346622Q22|FORSYTH CNTY N C PUB IMPT-SER B|20030901|4.375|20190301|||20121206|155209|20121211|200000.00|100.856|0.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|871702YB6|SYRACUSE N Y PUB IMPT-SER B|20080615|4.000|20141101|||20121206|155307|20121211|80000.00|105.583|1.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|106287KV6|BREA CALIF REDEV AGY CAP APPREC-TAX ALLOCATION-A|20110617|0.000|20330801|||20121206|155308|20121211|200000.00|28.188|4.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|207758FK4|CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1|20081001|3.625|20180201|||20121206|155214|20121211|100000.00|112.340|1.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|74529JHU2|PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A|20090618|0.000|20320801|||20121206|155223|20121211|45000.00|102.000|4.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|64966CV81|NEW YORK N Y SER I|20040401|5.000|20130801|||20121206|154504|20121211|150000.00|102.869|0.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|687671AF4|OSAGE CNTY OKLA EDL FACS AUTH PRUE PUB SCHS PROJ|20121218|2.000|20150901|Y||20121206|154641|20121218|135000.00|101.026|1.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|13063BJC7|CALIFORNIA ST TAXABLE|20101201|7.600|20401101|||20121206|155306|20121211|375000.00|149.885|4.457|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WFF6|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTH-NINTH|20111015|4.500|20311015|||20121206|155310|20121211|25000.00|111.573||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
P|717243EL9|PHELPS-CLIFTON SPRINGS N Y SER B|20040615|5.000|20200615|||20121206|155311|20121211|100000.00|102.100|2.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|13063BJC7|CALIFORNIA ST TAXABLE|20101201|7.600|20401101|||20121206|155306|20121211|375000.00|149.885|4.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|59465HJH0|MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A|20080806|5.625|20280515|||20121206|155313|20121211|20000.00|114.383|2.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|155306|20130110|100000.00|99.500|3.036|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|419800HB6|HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B|20070301|4.600|20260501|||20121206|155306|20121211|150000.00|103.759|3.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64990HFQ8|NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A|20100929|5.000|20210701|||20121206|155307|20121211|15000.00|122.605|1.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|5946147Y9|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-A|20110728|5.375|20361015|||20121206|155241|20121211|40000.00|116.802|3.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|497609AB3|KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER A|20100210|8.000|20210515|||20121206|155238|20121211|200000.00|107.875|6.638|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|774132M84|ROCKVILLE CENTRE N Y PUB IMPT|20081015|4.500|20181015|||20121206|155255|20121211|65000.00|114.940|1.306|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|56052E3P1|MAINE ST HSG AUTH MTG PUR SER A-2|20120531|3.600|20261115|||20121206|154438|20121211|40000.00|105.250|2.927|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaVRN7n+GsKuLWVlozvORKE=|Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|1306852J8|CALIFORNIA ST PUB WKS BRD VARIOUS CAP PROJS-SER A|20120403|5.000|20370401|||20121206|155234|20121211|25000.00|110.986|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|13124CCF2|CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A|20061018|4.000|20190701|||20121206|155300|20121211|10000.00|109.971|1.131|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|287867DV4|ELKO CNTY NEV REF-VAR PURP|20100629|4.500|20250601|||20121206|154803|20121211|595000.00|124.568|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|1306852J8|CALIFORNIA ST PUB WKS BRD VARIOUS CAP PROJS-SER A|20120403|5.000|20370401|||20121206|155234|20121211|25000.00|110.986|3.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|735389RP5|PORT SEATTLE WASH REV REF-INTER-SER A|20120314|5.000|20150801|||20121206|155009|20121211|15000.00|110.390|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|235218T61|DALLAS TEX|20051101|5.000|20130215|||20121206|155200|20121211|55000.00|100.606|1.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|251093N55|DETROIT MICH SER A|20080609|5.000|20240401|||20121206|155140|20121211|20000.00|100.500|4.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|13063A4Q4|CALIFORNIA ST VAR PURP|20090401|5.625|20250401|||20121206|155246|20121211|10000.00|120.842|2.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|684105DS5|ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A|20030924|4.000|20140901|||20121206|155136|20121211|25000.00|101.065|2.498|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13063ABS2|CALIFORNIA ST VAR PURP|20070601|4.200|20180601|||20121206|155246|20121211|40000.00|113.626|1.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|235218T61|DALLAS TEX|20051101|5.000|20130215|||20121206|155200|20121211|55000.00|100.706|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|2077576P5|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B|20031115|4.000|20180101|||20121206|155303|20121211|5000.00|103.679|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|745220EL3|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20300701|||20121206|155317|20121211|25000.00|39.190|5.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|777807BU1|ROSEVILLE CALIF ELEC SYS REV SER A|20050630|3.500|20140201|||20121206|155159|20121211|300000.00|102.786|1.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|416149AX0|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20160801|||20121206|154926|20121207|25000.00|88.558|3.356|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|416149AV4|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20140801|||20121206|154959|20121207|20000.00|95.375|2.890|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|13063AHW7|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20231101|||20121206|155315|20121211|380000.00|118.420|1.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|416149AU6|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20130801|||20121206|155029|20121207|15000.00|97.450|4.013|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|13063A4Q4|CALIFORNIA ST VAR PURP|20090401|5.625|20250401|||20121206|155246|20121211|10000.00|121.041|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|13063ABS2|CALIFORNIA ST VAR PURP|20070601|4.200|20180601|||20121206|155246|20121211|40000.00|113.726|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|64986APP0|NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B|20060622|5.000|20210615|||20121206|155204|20121211|50000.00|114.700|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|730295GD8|POCANTICO HILLS N Y CENT SCH|20100622|3.000|20170615|||20121206|155152|20121211|100000.00|109.728|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|442331JW5|HOUSTON TEX REF-PUB IMPT-SER D|20061204|5.000|20190301|||20121206|155159|20121211|100000.00|113.504|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
P|696543KQ9|PALM BEACH CNTY FLA PUB IMPT SER 2|20081113|5.000|20171101|||20121206|155149|20121211|25000.00|116.939|1.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
S|745220JQ7|PUERTO RICO COMWLTH|20060928|5.000|20460701|||20121206|155200|20121211|10000.00|101.634|4.497|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
P|407287JQ5|HAMILTON CNTY OHIO SALES TAX REF-SER A|20061212|5.000|20131201|||20121206|155317|20121211|35000.00|103.262|1.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|586145NF7|MEMPHIS TENN GEN IMPT|20041109|5.000|20171001|||20121206|155311|20121211|10000.00|106.309|1.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=||
D|696543KQ9|PALM BEACH CNTY FLA PUB IMPT SER 2|20081113|5.000|20171101|||20121206|155149|20121211|25000.00|116.939|1.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|958638RE0|WESTERN MICH UNIV REVS GEN|20080415|5.000|20281115|||20121206|155251|20121211|30000.00|115.190|2.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|64763FQQ5|NEW ORLEANS LA REF-TAXABLE-LTD TAX-AGC-ICC|20121023|4.961|20300901|||20121206|155251|20121211|15000.00|107.500|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|774132M84|ROCKVILLE CENTRE N Y PUB IMPT|20081015|4.500|20181015|||20121206|155255|20121211|65000.00|114.815|1.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|80483CKB6|SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ|20090604|5.000|20390615|||20121206|155316|20121211|10000.00|110.811|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|287867DV4|ELKO CNTY NEV REF-VAR PURP|20100629|4.500|20250601|||20121206|155251|20121211|245000.00|124.568|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|287867DV4|ELKO CNTY NEV REF-VAR PURP|20100629|4.500|20250601|||20121206|155251|20121211|350000.00|124.568|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|612494AF1|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER A-QUALIFIED ZONE|20121220|4.000|20181201|Y||20121206|155324|20121220|15000.00|100.750|3.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|413958KY4|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.000|20300901|Y||20121206|155324|20121220|10000.00|99.844|3.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|413958KY4|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.000|20300901|Y||20121206|155325|20121220|15000.00|99.844|3.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|155311|20121211|590000.00|96.983|5.957|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|80483CKB6|SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ|20090604|5.000|20390615|||20121206|155318|20121211|10000.00|113.437|2.733|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|98322P7X1|WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY|20070524|4.900|20381201|||20121206|155312|20121211|15000.00|104.750|4.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|478268BY0|JOHNSON CITY TENN ELEC REV REF-SYS-SER A|20070329|5.000|20170501|||20121206|155318|20121211|5000.00|111.043|2.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|58611RAC3|MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP|20030724|4.500|20140701|||20121206|155326|20121211|10000.00|103.490|2.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=||
D|80483CKB6|SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ|20090604|5.000|20390615|||20121206|155315|20121211|10000.00|111.061|3.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|586145NF7|MEMPHIS TENN GEN IMPT|20041109|5.000|20171001|||20121206|155311|20121211|10000.00|106.709|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|586145NF7|MEMPHIS TENN GEN IMPT|20041109|5.000|20171001|||20121206|155311|20121211|10000.00|106.709|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=|
D|478268BY0|JOHNSON CITY TENN ELEC REV REF-SYS-SER A|20070329|5.000|20170501|||20121206|155318|20121211|5000.00|110.543|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|478268BY0|JOHNSON CITY TENN ELEC REV REF-SYS-SER A|20070329|5.000|20170501|||20121206|155318|20121211|5000.00|110.543|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=|
D|413958KY4|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.000|20300901|Y||20121206|155324|20121220|10000.00|97.642|3.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|413958KY4|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.000|20300901|Y||20121206|155325|20121220|15000.00|97.643|3.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|13063AHW7|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20231101|||20121206|155300|20121211|380000.00|119.671|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|155300|20121212|100000.00|98.753|3.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|399267CU5|GROSSMONT-CUYAMACA CALIF CMNTY REF|20080604|5.000|20220801|||20121206|150000|20121211|25000.00|118.262|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|41456PDS3|HARRIS-MONTGOMERY CNTYS MUN|20121201|3.250|20320901|||20121206|155300|20121211|10000.00|102.030|2.954|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646136TQ4|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20311215|||20121206|155332|20121211|10000.00|51.380|3.534|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|649903EY3|NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C|20070222|5.250|20200701|||20121206|155327|20121211|40000.00|123.518|1.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|13063AHW7|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20231101|||20121206|155315|20121211|380000.00|118.420|1.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|010691EH2|ALACHUA CNTY FLA PUB IMPT REV SER A|20070206|4.200|20200801|||20121206|155040|20121211|720000.00|111.786|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYYA/DQcsIqHbo11bAMw9D8=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|155329|20121219|30000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|495289KV1|KING CNTY WASH SWR REV SER A|20040318|4.500|20270101|||20121206|155300|20121211|20000.00|103.259|1.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|646136TQ4|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20311215|||20121206|155333|20121211|10000.00|50.247|3.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|58611RAC3|MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP|20030724|4.500|20140701|||20121206|155326|20121211|10000.00|103.890|1.948|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=|
D|58611RAC3|MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP|20030724|4.500|20140701|||20121206|155326|20121211|10000.00|103.890|1.948|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|495289KV1|KING CNTY WASH SWR REV SER A|20040318|4.500|20270101|||20121206|155300|20121211|20000.00|103.259|1.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|423232AJ6|HELENDALE SCH DIST CALIF CTFS REF|20121220|2.750|20231201|Y||20121206|155339|20121220|20000.00|100.000|2.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|423232AS6|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.375|20331201|Y||20121206|155342|20121220|5000.00|98.886|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|155335|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|91412FW94|UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR|20071030|5.000|20370515|||20121206|155338|20121211|20000.00|110.521|2.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|909087GV4|UNIONTOWN AREA PA SCH DIST|20050315|4.375|20281001|||20121206|155339|20121211|5000.00|102.070|3.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|251174AW8|DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI|19980915|5.500|20210501|||20121206|155332|20121227|10000.00|98.347|5.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|07378VAG5|BEAN STATION UTIL DIST REF|20121113|2.625|20241101|||20121206|155109|20121211|260000.00|101.500|2.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
D|58611RAC3|MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP|20030724|4.500|20140701|||20121206|155326|20121211|10000.00|104.140|1.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|74514LVZ7|PUERTO RICO COMWLTH REF-PUB IMPT-SER B|20091117|5.750|20380701|||20121206|155344|20121211|20000.00|102.960|5.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|57582NSB2|MASSACHUSETTS ST REF-SER D|20031023|5.500|20151001|||20121206|155011|20121211|40000.00|113.012|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|64966GAQ5|NEW YORK N Y SER D|20070109|5.000|20210201|||20121206|155300|20121211|25000.00|114.425|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|799427AJ8|SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR|20100720|5.704|20200501|||20121206|155310|20121207|50000.00|110.000|4.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|93974CWB2|WASHINGTON ST VAR PURP-SER B|20110202|5.000|20150201|||20121206|155013|20121211|20000.00|108.417|1.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
S|20775BXY7|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER C-2|20120607|2.200|20180515|||20121206|155334|20121211|15000.00|104.237|1.387|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|574217WT8|MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR|20060209|5.000|20360701|||20121206|154537|20121211|20000.00|106.000|3.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=||
P|745235A43|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N|20071220|5.500|20210701|||20121206|155257|20121211|25000.00|104.972|4.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|58661PBX9|MENDOCINO-LAKE CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B|20110816|0.000|20390801|||20121206|155304|20121211|100000.00|18.067|4.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|658578DJ5|NORTH CHICAGO ILL SER A|20050310|5.000|20201101|||20121206|155325|20121211|20000.00|106.500|2.647|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|167725AB6|CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A|20080806|6.300|20211201|||20121206|154827|20121211|1150000.00|117.201|3.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrbPOLs24m4P/59yG2yg38=|
P|2383794F5|DAVENPORT IOWA REF-TAXABLE-SER E|20011201|6.000|20140601|||20121206|155341|20121211|160000.00|107.827|0.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=||
D|64966GAQ5|NEW YORK N Y SER D|20070109|5.000|20210201|||20121206|155300|20121211|25000.00|114.382|1.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|155335|20121213|200000.00|101.000|4.619|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|97705LUJ4|WISCONSIN ST SER C|20080904|5.000|20250501|||20121206|155300|20121211|60000.00|118.822|1.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|880541HA8|TENNESSEE ST SER A|20061101|4.250|20170801|||20121206|155335|20121211|10000.00|105.682|1.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=||
P|709221HK4|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A|19980801|5.000|20231201|||20121206|155019|20121211|15000.00|104.539|-56.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|717243EL9|PHELPS-CLIFTON SPRINGS N Y SER B|20040615|5.000|20200615|||20121206|155311|20121211|100000.00|103.100|0.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|167725AB6|CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A|20080806|6.300|20211201|||20121206|154827|20121211|1150000.00|117.200|3.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbrbPOLs24m4P/59yG2yg38=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|880541HA8|TENNESSEE ST SER A|20061101|4.250|20170801|||20121206|155335|20121211|10000.00|106.082|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|650035PH5|NEW YORK ST URBAN DEV CORP REV REF-SER D|20081125|5.500|20240101|||20121206|151917|20121211|25000.00|122.113|1.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|97705LUJ4|WISCONSIN ST SER C|20080904|5.000|20250501|||20121206|155300|20121211|60000.00|118.821|1.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|68607H3G9|OREGON ST DEPT ADMINISTRATIVE SER C|20091014|3.375|20221101|||20121206|155246|20121211|100000.00|107.211|2.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|
D|20775BXY7|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER C-2|20120607|2.200|20180515|||20121206|155334|20121211|15000.00|103.987|1.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|20775BXY7|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER C-2|20120607|2.200|20180515|||20121206|155334|20121211|15000.00|103.987|1.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|574217WT8|MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR|20060209|5.000|20360701|||20121206|154537|20121211|20000.00|106.000|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWy6VWkJm8GIjQ3Xm6+nNWY=|Y+4bF1Fc2C+Q+UKV/qZPqahq3zh/Z6BepeSeuLnZjno=|
D|880541HA8|TENNESSEE ST SER A|20061101|4.250|20170801|||20121206|155335|20121211|10000.00|106.082|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=|
S|70917RMJ1|PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A|20071004|5.000|20370501|||20121206|155349|20121211|50000.00|113.156|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|130795R66|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|5.000|20130615|||20121206|155351|20121211|95000.00|102.294|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|155339|20121219|50000.00|99.750|3.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|567252HS3|MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER A|20080423|3.500|20130701|||20121206|155340|20121211|20000.00|101.662|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|721812MA0|PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2010-SER A|20110323|5.000|20210701|||20121206|154913|20121211|185000.00|121.325|2.246|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|777870MX1|ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT|20050804|5.100|20360901|||20121206|155204|20121211|25000.00|99.680|5.122|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|219675EV3|CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A|19980129|4.700|20200901|||20121206|155248|20121211|10000.00|100.788|1.130|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVhlsdWjT0MZqogbkqAJSDc=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|113152FC1|BROOKHAVEN N Y PUB IMPT|20050501|4.000|20130501|||20121206|155347|20121211|15000.00|101.161|0.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|544495KN3|LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2|20051228|4.750|20270701|||20121206|155400|20121211|200000.00|108.153|1.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|837542CR8|SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS|20090528|6.250|20390401|||20121206|155400|20121211|5000.00|107.500|4.853|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|74514LHK6|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20060623|5.000|20240701|||20121206|155354|20121211|25000.00|99.990|5.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|346622Q22|FORSYTH CNTY N C PUB IMPT-SER B|20030901|4.375|20190301|||20121206|155359|20121211|200000.00|100.779|0.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|847184RX8|SPARTANBURG S C WTRWKS REV REF-JR LIEN|20020301|4.400|20140601|||20121206|155345|20121211|40000.00|101.610|-4.309|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|791638VA4|ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT|20050707|5.000|20200701|||20121206|155344|20121211|30000.00|107.092|2.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|167485KG5|CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A|20051006|4.150|20250101|||20121206|155319|20121211|10000.00|105.008|2.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|972315AK1|WILSON N C CTFS PARTN PUB FACS PROJ-SER A|20070404|5.000|20170501|||20121206|155319|20121211|10000.00|114.664|1.532|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|022447SM9|ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE|20070301|4.500|20320215|||20121206|155319|20121211|5000.00|104.157|3.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|797355SF2|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1|20040902|5.500|20180701|||20121206|155400|20121211|100000.00|124.649|0.936|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|65818PGX1|NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV|20090528|5.000|20290101|||20121206|155319|20121211|10000.00|116.095|2.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|167485KG5|CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A|20051006|4.150|20250101|||20121206|155319|20121211|10000.00|105.008||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|641460F39|NEVADA ST OPEN SPACE-PKS & NAT RES-SER D|20050401|4.375|20210601|||20121206|155319|20121211|10000.00|106.465|1.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|972315AK1|WILSON N C CTFS PARTN PUB FACS PROJ-SER A|20070404|5.000|20170501|||20121206|155319|20121211|10000.00|114.664|1.532|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|022447SM9|ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE|20070301|4.500|20320215|||20121206|155319|20121211|5000.00|104.157|3.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|797355SF2|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1|20040902|5.500|20180701|||20121206|155349|20121211|100000.00|123.649|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|182618GG7|CLARKSVILLE TENN WTR SWR & GAS REF|20020131|5.150|20140201|||20121206|155345|20121211|5000.00|103.198|2.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|65818PGX1|NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV|20090528|5.000|20290101|||20121206|155319|20121211|10000.00|116.095|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|641460F39|NEVADA ST OPEN SPACE-PKS & NAT RES-SER D|20050401|4.375|20210601|||20121206|155319|20121211|10000.00|106.465|1.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|19648AG82|COLORADO HEALTH FACS AUTH REV HOSP-CRAIG HOSP PROJ|20121203|4.000|20421201|||20121206|153031|20121211|250000.00|102.063|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|969737CA1|WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B|20100426|6.430|20371201|||20121206|155405|20121211|10000.00|113.400|4.417|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|777870MX1|ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT|20050804|5.100|20360901|||20121206|155406|20121211|25000.00|99.200|5.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|228485FE3|CROWN POINT IND MULTI-SCH REF-FIRST MTG|20070530|4.500|20270115|||20121206|155405|20130102|20000.00|111.335|1.881|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|155347|20121211|50000.00|99.250|2.067|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|544495JW5|LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1|20051228|4.625|20370701|||20121206|155355|20121211|15000.00|104.155|2.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|182618GG7|CLARKSVILLE TENN WTR SWR & GAS REF|20020131|5.150|20140201|||20121206|155345|20121211|5000.00|102.398|2.989|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=||
P|746087DL6|PUNXSUTAWNEY PA AREA SCH DIST REF|20040401|4.350|20231015|||20121206|155207|20121211|50000.00|102.527|2.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|182618GG7|CLARKSVILLE TENN WTR SWR & GAS REF|20020131|5.150|20140201|||20121206|155345|20121211|5000.00|103.198|2.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=|
S|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|155353|20121211|60000.00|100.500|4.661|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|750599FB3|RADNOR TWP PA SCH DIST|20040401|4.400|20251001|||20121206|155308|20121211|100000.00|103.943|2.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|13062RM47|CALIFORNIA ST REF|20051201|5.000|20200301|||20121206|155352|20121211|50000.00|114.402|0.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|645918KR3|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO|20040825|5.000|20290701|||20121206|155401|20121211|125000.00|106.158|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|13062RM47|CALIFORNIA ST REF|20051201|5.000|20200301|||20121206|155355|20121211|50000.00|112.991|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|718814XS0|PHOENIX ARIZ VAR PURP-SER A|20070613|5.000|20200701|||20121206|155400|20121211|25000.00|116.280|1.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|646136QD6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|4.750|20371215|||20121206|155407|20121211|40000.00|109.775|2.654|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|475630CT4|JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C|20061228|5.250|20220815|||20121206|155411|20130102|25000.00|112.500|2.068|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
D|718814XS0|PHOENIX ARIZ VAR PURP-SER A|20070613|5.000|20200701|||20121206|155400|20121211|25000.00|116.280|1.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|447726GR5|HURON VALLEY MICH SCH DIST CAP APPREC-REF|19930209|0.000|20150501|||20121206|155409|20121211|3430000.00|97.625|1.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|452151WP4|ILLINOIS ST|20050929|5.000|20270901|||20121206|155409|20121211|100000.00|106.633|2.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13063AYQ1|CALIFORNIA ST VAR PURP-BHAC NICO-CR|20070601|5.000|20370601|||20121206|155410|20121211|10000.00|110.133|2.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|64966KCB7|NEW YORK N Y UNREFUNDED BALANCE-SER N|20050428|5.000|20130801|||20121206|155410|20121211|85000.00|102.664|0.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|447819DA8|HURST EULESS BEDFORD TEX INDPT SCH BLDG|20110801|5.000|20250815|||20121206|155409|20121211|185000.00|122.615|1.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|646136QD6|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|4.750|20371215|||20121206|155407|20121211|40000.00|109.675|2.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|880541HA8|TENNESSEE ST SER A|20061101|4.250|20170801|||20121206|155335|20121211|10000.00|106.332|0.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|914301L79|UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A|20090615|4.000|20190215|||20121206|144315|20121211|20000.00|114.834|1.478|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|018106BG8|ALLEN TEX INDPT SCH DIST SCH BLDG-SER A|20090801|5.000|20200215|||20121206|155405|20121211|270000.00|123.241|1.098|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|645918EU3|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S|20061102|5.000|20360901|||20121206|155408|20121211|10000.00|109.934|2.204|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
S|59465HPF7|MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BALANCE-TRINITY|20061109|5.000|20311201|||20121206|155413|20121211|5000.00|110.613|2.195|||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|155413|20121211|5000.00|101.250|3.091|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|598575ED6|MIFFLINBURG AREA SCH DIST PA|20100715|4.500|20350615|||20121206|155418|20121211|10000.00|104.088|2.802|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|167484QY3|CHICAGO ILL CAP APPREC-CITY COLLEGES|19991130|0.000|20330101|||20121206|155202|20121211|110000.00|42.021|4.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
P|785652BV9|SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A|20000815|6.450|20210601|||20121206|155412|20121211|5000.00|5.160||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64966HYW4|NEW YORK N Y TAXABLE-H1-BUILD AMER BDS|20100616|5.646|20270601|||20121206|155413|20121211|25000.00|122.069|3.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|560425H78|MAINE HEALTH & HIGHER EDL FACS SER A|20070718|4.250|20150701|||20121206|155414|20121211|10000.00|107.126|1.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|847184RX8|SPARTANBURG S C WTRWKS REV REF-JR LIEN|20020301|4.400|20140601|||20121206|155356|20121211|20000.00|101.610|-4.309|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|646029CB2|NEW JERSEY SPORTS & EXPOSITION REF|19990215|4.500|20200901|||20121206|155358|20121211|45000.00|99.030|4.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|928172NE1|VIRGINIA ST PUB BLDG AUTH PUB SER A|20060824|5.000|20130801|||20121206|155401|20121211|15000.00|102.202|1.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|155043|20121211|30000.00|102.100|4.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
P|71883MGT5|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A|20100901|5.000|20160701|||20121206|155245|20121211|35000.00|112.411|1.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
D|203714DF4|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20290815|||20121206|135622|20121207|645000.00|37.777|1.340|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|646029CB2|NEW JERSEY SPORTS & EXPOSITION REF|19990215|4.500|20200901|||20121206|155358|20121211|45000.00|99.655|4.552|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|719168FL5|PHOENIXVILLE PA|20030501|4.500|20201201|||20121206|155102|20121211|70000.00|100.538|3.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|362848MU4|GAINESVILLE FLA UTILS SYS REV SER A|20051116|5.000|20231001|||20121206|155406|20121211|25000.00|112.595|0.475|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|
D|745190DH8|PUERTO RICO COMWLTH HWY & SER A-NATL IBC|19980215|4.750|20380701|||20121206|155053|20121211|30000.00|99.997|4.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|555113AD1|MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B|20030522|5.875|20341115|||20121206|155409|20121211|5000.00|104.872|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|251093M80|DETROIT MICH SER A|20080609|4.000|20180401|||20121206|155415|20121211|10000.00|102.258|3.529|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|536699HM6|LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A|20050201|4.300|20250201|||20121206|155410|20121211|50000.00|104.575|0.274|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|
D|251093H29|DETROIT MICH SER B|20051213|5.000|20200401|||20121206|155216|20121211|40000.00|99.166|5.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|447819DA8|HURST EULESS BEDFORD TEX INDPT SCH BLDG|20110801|5.000|20250815|||20121206|155409|20121211|185000.00|122.615|1.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966F7J7|NEW YORK N Y SER C|20070109|3.750|20130101|||20121206|155412|20121211|150000.00|100.174|0.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|30747MRJ7|FARGO N D REF & IMPT-SER C|20040501|4.500|20210501|||20121206|155404|20121211|25000.00|105.071|0.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|362848MU4|GAINESVILLE FLA UTILS SYS REV SER A|20051116|5.000|20231001|||20121206|155408|20121211|25000.00|111.770|0.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|30747MRJ7|FARGO N D REF & IMPT-SER C|20040501|4.500|20210501|||20121206|155403|20121211|25000.00|105.171|0.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|30747MRJ7|FARGO N D REF & IMPT-SER C|20040501|4.500|20210501|||20121206|155403|20121211|25000.00|105.171|0.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|607762NH0|MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A|20090331|5.750|20341001|||20121206|155413|20121211|500000.00|115.760||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|251093M80|DETROIT MICH SER A|20080609|4.000|20180401|||20121206|155359|20121211|10000.00|100.500|3.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|56052E3P1|MAINE ST HSG AUTH MTG PUR SER A-2|20120531|3.600|20261115|||20121206|154438|20121211|40000.00|105.750|2.863|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaVRN7n+GsKuLWVlozvORKE=|
D|785652BV9|SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A|20000815|6.450|20210601|||20121206|155412|20121211|5000.00|5.160||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64966F7J7|NEW YORK N Y SER C|20070109|3.750|20130101|||20121206|155400|20121211|150000.00|100.174|0.607|||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|155417|20121219|50000.00|100.496|3.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|726286BW6|PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A|20050719|5.000|20300115|||20121206|155420|20130102|40000.00|112.035|1.889|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
D|64966F7J7|NEW YORK N Y SER C|20070109|3.750|20130101|||20121206|155412|20121211|150000.00|100.174|0.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|837469HC2|SOUTH COLONIE N Y CENT SCH|20060415|4.300|20200415|||20121206|155407|20121211|250000.00|108.370|0.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|73358WJA3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-|20121010|4.458|20621001|||20121206|155419|20121211|500000.00|101.168|4.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|30747MRJ7|FARGO N D REF & IMPT-SER C|20040501|4.500|20210501|||20121206|155403|20121211|25000.00|105.771|0.332|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|
P|745235H20|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C|20020130|5.750|20200701|||20121206|155411|20121211|55000.00|110.067|4.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|709221HF5|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A|19980801|5.000|20151201|||20121206|154917|20121211|10000.00|102.712|-32.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|072024DE9|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20240401|||20121206|155400|20121211|25000.00|114.825|0.474|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|
D|73358WJA3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-|20121010|4.458|20621001|||20121206|155419|20121211|500000.00|101.168|4.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|362848MU4|GAINESVILLE FLA UTILS SYS REV SER A|20051116|5.000|20231001|||20121206|155406|20121211|25000.00|111.895|0.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|362848MU4|GAINESVILLE FLA UTILS SYS REV SER A|20051116|5.000|20231001|||20121206|155406|20121211|25000.00|111.895|0.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|536699HM6|LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A|20050201|4.300|20250201|||20121206|155410|20121211|50000.00|103.975|0.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|536699HM6|LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A|20050201|4.300|20250201|||20121206|155410|20121211|50000.00|104.075|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|745190WA2|PUERTO RICO COMWLTH HWY & SER K-AGC-ICC|20051004|5.000|20450701|||20121206|155400|20121211|25000.00|110.376|0.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|91412FUL9|UNIVERSITY CALIF REVS GEN-SER G|20051110|4.750|20370515|||20121206|155333|20121211|15000.00|99.000|4.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
D|745190WA2|PUERTO RICO COMWLTH HWY & SER K-AGC-ICC|20051004|5.000|20450701|||20121206|155400|20121211|25000.00|110.376|0.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|137375ES6|CANBY ORE REF|20121220|3.250|20341201|Y||20121206|155426|20121220|10000.00|102.042|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|538602V59|LIVINGSTON CNTY MICH SAN SEWER IMPT|20050701|4.250|20280501|||20121206|155421|20121211|100000.00|104.125|2.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|68608JMD0|OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A|20100506|5.000|20141001|||20121206|155209|20121211|25000.00|107.606|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|92812Q4T1|VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E|20121120|3.375|20371101|||20121206|155424|20121211|10000.00|101.610|3.175|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|624244BF5|MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF|20050602|5.200|20260101|||20121206|155339|20121211|25000.00|101.250|4.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|072024DE9|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20240401|||20121206|155415|20121211|25000.00|113.900|0.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|536699HM6|LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A|20050201|4.300|20250201|||20121206|155410|20121211|50000.00|104.075|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|072024DE9|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20240401|||20121206|155400|20121211|25000.00|114.025|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFNFr1g0rwel/Im2eTsuD0=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|791638VA4|ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT|20050707|5.000|20200701|||20121206|155422|20121211|90000.00|106.919|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|575896KP9|MASSACHUSETTS ST PORT AUTH REV REF-SER B|20120719|5.000|20260701|||20121206|155430|20121211|100000.00|124.254|2.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|59259RWB6|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20131115|||20121206|155427|20121211|20000.00|104.064|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|41401PAQ6|HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A|20090902|4.750|20251115|||20121206|155433|20121211|50000.00|110.655|3.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|011832YK2|ALASKA ST HSG FIN CORP GEN HSG-SER A|20050101|5.000|20301201|||20121206|155311|20121211|10000.00|104.680|2.551|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|806347FS4|SCHAUMBURG ILL SER B|20040826|5.250|20341201|||20121206|155319|20121211|25000.00|107.364|1.448|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|575896KP9|MASSACHUSETTS ST PORT AUTH REV REF-SER B|20120719|5.000|20260701|||20121206|155430|20121211|100000.00|124.254|2.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745056AX9|PUENTE BASIN WTR AGY CALIF WTR ROWLAND WTR DIST PROJ-|20121128|3.250|20331201|||20121206|155431|20121211|120000.00|100.000|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|072024DE9|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20240401|||20121206|155400|20121211|25000.00|114.025|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|41401PAQ6|HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A|20090902|4.750|20251115|||20121206|155433|20121211|50000.00|110.655|3.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|728809DM3|PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ|20030430|4.625|20271001|||20121206|155333|20121211|10000.00|96.180|4.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|155424|20121211|25000.00|111.606|3.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|155349|20121211|10000.00|97.719|5.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
S|745277QH9|PUERTO RICO MUN FIN AGY SER A|20051222|5.000|20200801|||20121206|155442|20121211|15000.00|107.463|2.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|708796F28|PENNSYLVANIA HSG FIN AGY AMT-SER 114A|20121213|3.100|20230401|Y||20121206|155410|20121213|230000.00|100.140|3.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|59455TSX1|MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD|20071025|5.000|20221001|||20121206|155447|20121211|30000.00|116.020|1.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|745181VV6|PUERTO RICO COMWLTH HWY & SER Y-NATL IBC|19960301|5.500|20360701|||20121206|155247|20121211|25000.00|116.826|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|765433FN2|RICHMOND VA PUB UTIL REV|20070425|5.000|20370115|||20121206|155427|20121211|15000.00|109.738|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
S|0121226C6|ALBANY CNTY N Y|20120920|3.000|20270915|||20121206|155101|20121211|35000.00|104.367|2.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
D|64966JZF6|NEW YORK N Y UNREFUNDED BALANCE-SER H|20041221|5.000|20180801|||20121206|155445|20121211|15000.00|105.883|1.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|928172NE1|VIRGINIA ST PUB BLDG AUTH PUB SER A|20060824|5.000|20130801|||20121206|155436|20121211|50000.00|102.711|0.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|745056AX9|PUENTE BASIN WTR AGY CALIF WTR ROWLAND WTR DIST PROJ-|20121128|3.250|20331201|||20121206|155400|20121211|120000.00|102.000|3.016|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966JZF6|NEW YORK N Y UNREFUNDED BALANCE-SER H|20041221|5.000|20180801|||20121206|155400|20121211|15000.00|106.383|1.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|837837KL6|SOUTH FAYETTE TWP PA SCH DIST SER C|20030401|4.600|20241001|||20121206|155356|20121211|50000.00|96.750|4.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|745056AX9|PUENTE BASIN WTR AGY CALIF WTR ROWLAND WTR DIST PROJ-|20121128|3.250|20331201|||20121206|155438|20121211|120000.00|100.000|3.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966JZF6|NEW YORK N Y UNREFUNDED BALANCE-SER H|20041221|5.000|20180801|||20121206|155445|20121211|15000.00|105.883|1.357|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|155349|20121211|10000.00|100.238|5.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|765433FN2|RICHMOND VA PUB UTIL REV|20070425|5.000|20370115|||20121206|155427|20121211|15000.00|112.108|1.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
P|232760P93|CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE|20080801|5.000|20350215|||20121206|155450|20121211|10000.00|112.177|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|167484QY3|CHICAGO ILL CAP APPREC-CITY COLLEGES|19991130|0.000|20330101|||20121206|155454|20121211|10000.00|42.861|4.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|777543QL6|ROSEMONT ILL REF-TAXABLE-SER A|20100316|6.000|20351201|||20121206|155455|20121211|10000.00|112.350|5.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|828490BB7|SILVERTON ORE SWR REV REF|20100602|4.625|20360601|||20121206|155458|20121211|10000.00|112.829|2.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|414004D73|HARRIS CNTY TEX REF-ROAD-SER B|20040815|5.000|20241001|||20121206|155445|20121211|100000.00|106.935|1.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|947406CK8|WEBB CITY MO SCH DIST R-V11 MO DIRECT DEPOSIT PROG|20030501|4.300|20230301|||20121206|155319|20121211|5000.00|100.729|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=|
S|74529JKV6|PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A|20100209|0.000|20330801|||20121206|155351|20121211|10000.00|89.750|4.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|513673JR5|LAMPETER-STRASBURG SCH DIST PA|20100105|4.000|20140301|||20121206|155138|20121211|500000.00|104.258|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|249182GD2|DENVER COLO CITY & CNTY ARPT SYS-SER B|20121017|5.000|20291115|||20121206|155418|20121211|10000.00|122.879|2.397|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|155449|20121211|20000.00|101.997|3.734|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|
P|618355AV3|MORRIS-UNION JOINTURE COMMN N|20041115|5.000|20270501|||20121206|155322|20121207|300000.00|101.124|4.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|047849BW3|ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ|20070905|5.250|20201201|||20121206|154329|20121211|50000.00|112.582|2.540|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|166409FR8|CHESTERFIELD CNTY VA WTR & SWR|20090520|4.000|20261101|||20121206|155458|20121211|15000.00|109.588|2.252|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
P|00037NFL5|ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A|19990429|5.350|20291001|||20121206|155333|20121211|15000.00|97.070|5.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
D|745145VD1|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20180701|||20121206|155459|20121211|20000.00|115.329|2.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|79129PAQ7|ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A|20061005|5.000|20260215|||20121206|155452|20121211|25000.00|113.320|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|19648AG82|COLORADO HEALTH FACS AUTH REV HOSP-CRAIG HOSP PROJ|20121203|4.000|20421201|||20121206|155459|20121211|25000.00|104.173|3.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|576047XF6|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A|19961115|5.250|20140801|||20121206|154930|20121211|100000.00|101.130|-10.660|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
P|646065D58|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20100128|4.000|20300701|||20121206|155454|20121211|35000.00|110.828|2.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|92817SNE4|VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C|20091027|5.000|20180801|||20121206|155454|20121211|20000.00|119.971|1.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|59259RWV2|METROPOLITAN TRANSN AUTH N Y SER B|20050701|5.000|20301115|||20121206|155458|20121211|30000.00|105.390|3.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|966775DC9|WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A|20050614|5.000|20301101|||20121206|155504|20121211|50000.00|105.043|1.509|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|41401PAQ6|HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A|20090902|4.750|20251115|||20121206|155328|20121211|50000.00|111.280|2.938|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|07378VAG5|BEAN STATION UTIL DIST REF|20121113|2.625|20241101|||20121206|154631|20121211|260000.00|102.087|2.386|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|
D|07378VAG5|BEAN STATION UTIL DIST REF|20121113|2.625|20241101|||20121206|154911|20121211|260000.00|102.162|2.378|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|346622Q22|FORSYTH CNTY N C PUB IMPT-SER B|20030901|4.375|20190301|||20121206|155039|20121211|200000.00|100.779|0.852|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|155450|20121211|20000.00|100.747|3.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|155449|20121211|20000.00|100.997|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|155449|20121211|20000.00|100.997|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|88256CEX3|TEXAS MUN GAS ACQUISITION & SR LIEN-SER D|20080710|6.250|20261215|||20121206|155503|20121211|34000.00|126.213|3.817|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
D|176553EE1|CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1|20090507|5.500|20170601|||20121206|155330|20121211|15000.00|112.240|2.584|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|155354|20121211|130000.00|123.154|2.480|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|966775DC9|WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A|20050614|5.000|20301101|||20121206|155451|20121211|50000.00|104.143|2.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|7252767L7|PITTSBURGH PA SCH DIST SER B|20051101|4.750|20210901|||20121206|155500|20121211|5000.00|108.080|1.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745145VD1|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20180701|||20121206|155459|20121211|20000.00|115.329|2.525|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
P|20772GTL2|CONNECTICUT ST SER D|20061109|5.000|20191101|||20121206|155503|20121211|35000.00|114.378|1.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|7252767L7|PITTSBURGH PA SCH DIST SER B|20051101|4.750|20210901|||20121206|155500|20121211|5000.00|108.080|1.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452152BZ3|ILLINOIS ST REF-AGM|20100303|4.000|20220101|||20121206|155505|20121210|30000.00|107.130|2.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|452152BZ3|ILLINOIS ST REF-AGM|20100303|4.000|20220101|||20121206|155506|20121210|30000.00|107.900|2.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|251228AD4|DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR|20060612|5.989|20350615|||20121206|155400|20121211|20000.00|97.020|6.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|13063A3B8|CALIFORNIA ST|20080701|5.250|20380801|||20121206|155511|20121211|10000.00|114.650|2.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|745145VD1|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20180701|||20121206|155459|20121211|20000.00|115.329|2.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|20772GTL2|CONNECTICUT ST SER D|20061109|5.000|20191101|||20121206|155503|20121211|35000.00|114.377|1.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|378325BA1|GLENDALE ARIZ TRANSN EXCISE|20071106|4.500|20320701|||20121206|154709|20121211|100000.00|106.887|2.875|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|155512|20121211|20000.00|121.770|3.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|106287KV6|BREA CALIF REDEV AGY CAP APPREC-TAX ALLOCATION-A|20110617|0.000|20330801|||20121206|155514|20121211|600000.00|28.188|4.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|57582NY74|MASSACHUSETTS ST CONS LN-SER B|20050818|5.000|20140801|||20121206|155250|20121211|75000.00|107.079|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|134111DX8|CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ|20020710|4.200|20131001|||20121206|155438|20121211|200000.00|101.106|-4.398|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|730295GD8|POCANTICO HILLS N Y CENT SCH|20100622|3.000|20170615|||20121206|155100|20121211|100000.00|109.728|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=|
P|13062PPY2|CALIFORNIA ST RADIAN-IBCC|20040201|5.000|20330201|||20121206|155333|20121211|15000.00|101.730|3.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|20774UY58|CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR|20100325|5.000|20401115|||20121206|155500|20121211|35000.00|115.265|2.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|155453|20121211|1080000.00|123.387|3.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|235035AM4|DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC|19990901|6.375|20350501|||20121206|155521|20121211|10000.00|50.632||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqekLDEnPTz7Lei5ChThDue0=||
P|745220FK4|PUERTO RICO COMWLTH REF-SER C|20050616|5.500|20200701|||20121206|155518|20121211|100000.00|108.301|4.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|767781BW6|RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG|20090302|5.000|20260301|||20121206|155449|20121211|5000.00|114.014|2.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|60855MAA9|MOLINE ACRES MO TAX INCREMENT ST CYR ROAD REDEV PROJ|20070604|5.125|20261101|||20121206|155450|20121211|25000.00|85.800|6.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|283443GU7|EL PASO CNTY COLO SCH DIST|20040201|4.750|20190915|||20121206|155449|20121211|10000.00|106.133|1.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|13063A4P6|CALIFORNIA ST VAR PURP|20090401|5.500|20240401|||20121206|155449|20121211|10000.00|118.250|2.367|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|91523NCS3|UNIVERSITY WASH UNIV REVS REF-PKG SYS|20040929|5.000|20201101|||20121206|155512|20121211|20000.00|108.251|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|880541FN2|TENNESSEE ST REF-SER A|20050301|5.250|20150501|||20121206|155456|20121211|10000.00|110.256|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|880541FN2|TENNESSEE ST REF-SER A|20050301|5.250|20150501|||20121206|155458|20121211|10000.00|110.256|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|611077BU1|MONROE LA SCH BRD SALES AND REF|20101116|4.000|20161001|||20121206|155501|20121211|15000.00|110.500|1.170|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|67140PAX2|OAK ISLAND N C ENTERPRISE|20090326|4.250|20160601|||20121206|155524|20121211|30000.00|109.109|1.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|93974CEB2|WASHINGTON ST VAR PURP-SER C|20090122|5.000|20240201|||20121206|155508|20121211|100000.00|121.551|1.331|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
P|452152DU2|ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS|20100426|6.900|20350301|||20121206|155532|20121211|10000.00|116.250|5.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|616142DF9|MOORHEAD MINN IMPT-SER F|20120901|3.000|20240201|||20121206|155436|20121211|20000.00|106.839|2.171|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74529JKV6|PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A|20100209|0.000|20330801|||20121206|155453|20121211|10000.00|89.750|4.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|73358WAN4|PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH|20090915|4.000|20310915|||20121206|154732|20121211|50000.00|112.000|2.087|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
D|709223XV8|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E|20091027|0.000|20301201|||20121206|155422|20121211|100000.00|99.924||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|616142DF9|MOORHEAD MINN IMPT-SER F|20120901|3.000|20240201|||20121206|155436|20121211|20000.00|105.625|2.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|67140PAX2|OAK ISLAND N C ENTERPRISE|20090326|4.250|20160601|||20121206|155524|20121211|30000.00|109.109|1.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|613609ZN9|MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN|20101222|6.625|20301201|||20121206|154727|20121211|500000.00|118.794|4.100|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|13063A4P6|CALIFORNIA ST VAR PURP|20090401|5.500|20240401|||20121206|155449|20121211|10000.00|118.250|2.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|04048PDU1|ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV|20061201|5.500|20140701|||20121206|155500|20121211|25000.00|106.350|1.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64971PES0|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822||20170301|||20121206|135300|20121211|25000.00|96.500|0.846|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646135Q63|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C|20030731|5.500|20140615|||20121206|154500|20121211|105000.00|102.444|0.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|04048PDU1|ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV|20061201|5.500|20140701|||20121206|155500|20121211|25000.00|106.350|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64971M5A6|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3|20100816|4.000|20250801|||20121206|155520|20121217|30000.00|114.990|1.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|45200BKQ0|ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP|20041221|5.000|20311115|||20121206|155531|20121211|10000.00|103.399|3.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|619481BZ6|MOSCOW IDAHO SWR REV REF|20111130|3.000|20151101|||20121206|155537|20121211|10000.00|104.417|1.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|646135Q63|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C|20030731|5.500|20140615|||20121206|154510|20121211|105000.00|102.444|0.701|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|155416|20121211|130000.00|123.229|2.470|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|64966HLY4|NEW YORK N Y SER K|20090604|4.000|20190801|||20121206|155054|20121211|75000.00|117.257|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcQF6xrYWGJOk6XiEBvgOh8=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|93974CQB9|WASHINGTON ST SER E|20100127|5.000|20220201|||20121206|155516|20121211|100000.00|122.052|1.705|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|720175WA2|PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS|20091216|7.036|20340101|||20121206|155237|20121211|50000.00|116.391|5.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUuADkti0fXwnOt0wn04gpg=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|658203H23|NORTH CAROLINA MUN PWR AGY REF-SER A|20080521|5.250|20150101|||20121206|155300|20121211|20000.00|108.024|1.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|67884ELX5|OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A|20040501|4.800|20240601|||20121206|155500|20121211|15000.00|104.687|1.567|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|649906BB9|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20110216|5.000|20411001|||20121206|155500|20121211|25000.00|122.394|2.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|488764SN2|KENDALL KANE & WILL CNTYS ILL REF-SER A|20070827|4.250|20201001|||20121206|155540|20121211|50000.00|109.776|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64972HSY9|NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A|20111215|5.250|20370715|||20121206|155543|20121211|65000.00|118.396|2.824|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|745181P35|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER BB|20051004|5.250|20220701|||20121206|155542|20121211|15000.00|115.866|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|79875EGU3|SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C|20050616|5.000|20380801|||20121206|155542|20121211|10000.00|101.734|4.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|16772PAV8|CHICAGO ILL TRAN AUTH SALES|20111104|5.250|20251201|||20121206|155539|20121211|125000.00|120.711|2.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|341507B34|FLORIDA ST BRD ED LOTTERY REV REF-SER C|20100311|5.000|20150701|||20121206|155428|20121211|185000.00|110.740|0.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|9151373W1|UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B|20100401|5.375|20230815|||20121206|155441|20121211|185000.00|135.337|1.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=||
S|927553CM7|VINTON-SHELLSBURG IOWA CMNTY REF|20121227|1.250|20210501|Y||20121206|155454|20121227|475000.00|99.605|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
P|92817SAU2|VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D|20051101|5.000|20140801|||20121206|155538|20121211|15000.00|106.238|1.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|13063BTX0|CALIFORNIA ST PREREFUNDED|20040201|4.000|20190201|||20121206|155523|20121211|70000.00|104.128|0.364|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|57582NY74|MASSACHUSETTS ST CONS LN-SER B|20050818|5.000|20140801|||20121206|155017|20121211|75000.00|106.900|0.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
S|16207RAK3|CHATHAM CNTY N C LTD OBLIG|20120405|4.000|20201201|||20121206|155529|20121211|100000.00|119.881|1.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
D|67884ELX5|OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A|20040501|4.800|20240601|||20121206|155535|20121211|15000.00|103.987|2.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67884ELX5|OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A|20040501|4.800|20240601|||20121206|155535|20121211|15000.00|103.987|2.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|16772PAV8|CHICAGO ILL TRAN AUTH SALES|20111104|5.250|20251201|||20121206|155539|20121211|125000.00|120.711|2.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|010691EH2|ALACHUA CNTY FLA PUB IMPT REV SER A|20070206|4.200|20200801|||20121206|155040|20121211|720000.00|111.580|0.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYA/DQcsIqHbo11bAMw9D8=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|709221QQ1|PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC|20061108|5.000|20221201|||20121206|153510|20121211|200000.00|114.350|1.282|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=|
D|238676EK2|DAVIE FLA WTR & SWR REV|20121128|3.000|20161001|||20121206|154300|20121211|75000.00|107.838|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063BTX0|CALIFORNIA ST PREREFUNDED|20040201|4.000|20190201|||20121206|155523|20121211|70000.00|104.028|0.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|13063BTX0|CALIFORNIA ST PREREFUNDED|20040201|4.000|20190201|||20121206|155524|20121211|70000.00|104.028|0.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|16207RAK3|CHATHAM CNTY N C LTD OBLIG|20120405|4.000|20201201|||20121206|155536|20121211|100000.00|117.486|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|16207RAK3|CHATHAM CNTY N C LTD OBLIG|20120405|4.000|20201201|||20121206|155529|20121211|100000.00|117.531|1.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|65956NAH9|NORTH HARRIS CNTY REGL WTR SR LIEN|20031001|5.250|20171215|||20121206|155419|20121211|45000.00|103.667|1.579|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|238676EK2|DAVIE FLA WTR & SWR REV|20121128|3.000|20161001|||20121206|155547|20121211|75000.00|108.072|0.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|745277QH9|PUERTO RICO MUN FIN AGY SER A|20051222|5.000|20200801|||20121206|155400|20121211|15000.00|105.702|2.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|419791U63|HAWAII ST TAXABLE-SER EG|20121204|1.950|20201101|||20121206|155300|20121211|250000.00|100.997|1.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|251093M80|DETROIT MICH SER A|20080609|4.000|20180401|||20121206|155554|20121211|10000.00|100.250|3.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|767781BW6|RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG|20090302|5.000|20260301|||20121206|155449|20121211|5000.00|114.014|2.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|677525TF4|OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C|20090616|5.625|20180601|||20121206|155552|20121211|10000.00|114.020|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|457106MY5|INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H|20071213|6.315|20380501|||20121206|155552|20121211|10000.00|86.750|7.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
D|435236JC9|HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B|20100630|6.790|20350501|||20121206|155600|20121211|10000.00|108.166|5.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|4424365Z0|HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A|19980604|0.000|20241201|||20121206|155555|20121211|30000.00|69.795|3.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|677525TF4|OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C|20090616|5.625|20180601|||20121206|153516|20121211|10000.00|114.020|2.840|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|677520CC0|OHIO ST REF-COMMON SCHS-SER D|20050823|5.500|20160915|||20121206|155515|20121211|395000.00|117.378|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|155520|20121211|1165000.00|121.624|3.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|696471DL2|PALM BAY FLA UTIL REV CAP APPREC-IMPT|20010711|0.000|20281001|||20121206|155601|20121211|95000.00|52.341|4.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|161664AK3|CHASKA MINN REF-WTR-SER A|20110915|3.000|20201201|||20121206|155500|20121211|10000.00|109.529|1.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|442331JW5|HOUSTON TEX REF-PUB IMPT-SER D|20061204|5.000|20190301|||20121206|155100|20121211|100000.00|113.504|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=|
D|650014VP5|NEW YORK ST TWY AUTH SECOND SER A|20120322|4.000|20170401|||20121206|155545|20121211|10000.00|110.795|1.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|709221QQ1|PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC|20061108|5.000|20221201|||20121206|154911|20121211|200000.00|114.400|1.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYA/DQcsIqHbo11bAMw9D8=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|161664AK3|CHASKA MINN REF-WTR-SER A|20110915|3.000|20201201|||20121206|155500|20121211|10000.00|109.529|1.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|435236JC9|HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B|20100630|6.790|20350501|||20121206|155608|20121211|10000.00|108.166|5.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|414004D73|HARRIS CNTY TEX REF-ROAD-SER B|20040815|5.000|20241001|||20121206|155552|20121211|100000.00|106.935|1.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|74529JAP0|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20540801|||20121206|155552|20121211|900000.00|8.756|5.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|646136VW8|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20081121|5.375|20251215|||20121206|155530|20121211|25000.00|115.450|2.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|59333PCH9|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20000301|6.000|20241001|||20121206|155519|20121211|15000.00|100.700|-3.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|546475NP5|LOUISIANA ST GAS & FUELS TAX REF-SER A-1|20120524|5.000|20230501|||20121206|155604|20121211|90000.00|126.412|1.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|646136VW8|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20081121|5.375|20251215|||20121206|155530|20121211|25000.00|115.450|2.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|65825PCZ1|NORTH CAROLINA ST CAP IMPT LTD SER A|20110216|5.000|20240501|||20121206|155605|20121211|20000.00|120.053|2.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|155453|20121213|20000.00|100.000|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|542690R46|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B|20081106|5.750|20330401|||20121206|155500|20121211|10000.00|113.625|3.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|74526QKW1|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20320701|||20121206|155500|20121211|30000.00|98.510|5.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|517840Q80|LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A|20090805|7.100|20390601|||20121206|155500|20121211|15000.00|111.500|4.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|41401PAQ6|HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A|20090902|4.750|20251115|||20121206|155434|20121211|50000.00|110.655|3.032|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|796753MR9|SAN BERNARDINO CALIF JT PWRS REF|20020411|6.000|20180401|||20121206|155538|20121211|25000.00|99.100|6.199|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|74514LQA8|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20060810|5.250|20270701|||20121206|155525|20121211|130000.00|102.100|4.602|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|546475NP5|LOUISIANA ST GAS & FUELS TAX REF-SER A-1|20120524|5.000|20230501|||20121206|155604|20121211|90000.00|126.412|1.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|65825PCZ1|NORTH CAROLINA ST CAP IMPT LTD SER A|20110216|5.000|20240501|||20121206|155605|20121211|20000.00|120.053|2.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|742298DA7|PRINCETON N J REGL SCH DIST REF|20090730|3.000|20150201|||20121206|155528|20121211|50000.00|104.873|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|435236JC9|HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B|20100630|6.790|20350501|||20121206|155453|20121211|10000.00|108.416|5.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|018106BG8|ALLEN TEX INDPT SCH DIST SCH BLDG-SER A|20090801|5.000|20200215|||20121206|155538|20121211|270000.00|123.316|1.087|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|010691EH2|ALACHUA CNTY FLA PUB IMPT REV SER A|20070206|4.200|20200801|||20121206|153353|20121211|720000.00|111.530|0.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqbzrxf5BBWDRNxvD2qSyf/c=|
S|574217U52|MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR|20070131|5.250|20460515|||20121206|155600|20121211|15000.00|113.239|1.289|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|251255Q32|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20350701|||20121206|155600|20121211|10000.00|99.749|4.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|764507CK3|RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS|20101020|5.394|20250801|||20121206|155550|20121211|15000.00|110.500|3.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
P|64605L5R5|NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J|20061214|3.750|20240701|||20121206|155606|20121211|30000.00|102.785|2.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|172217QP9|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|4.000|20371201|Y||20121206|155613|20121220|50000.00|109.875|2.853|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|161035AM2|CHARLOTTE N C REF|20080605|4.000|20160801|||20121206|155019|20121211|25000.00|111.054|0.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|235308MA8|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|5.500|20300215|||20121206|155333|20121211|170000.00|118.484|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
P|8573225Z0|STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A|20090501|4.750|20291115|||20121206|155446|20121211|50000.00|106.770|3.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|13062RM21|CALIFORNIA ST REF|20051201|5.000|20180301|||20121206|155600|20121211|50000.00|112.661|0.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|768372AA2|RIVER ROCK ENTMT AUTH CALIF TAX EXEMPT SR NTS SER B|20111221|8.000|20181101|||20121206|155547|20121211|10000.00|85.998|11.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|574217U52|MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR|20070131|5.250|20460515|||20121206|155616|20121211|15000.00|111.018|1.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|574217U52|MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR|20070131|5.250|20460515|||20121206|155616|20121211|15000.00|111.018|1.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|13063ABP8|CALIFORNIA ST VAR PURP|20070601|4.200|20170601|||20121206|155659|20121211|50000.00|113.258|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa8kLwLuuiLLk+imRXFlRac=|
S|978879HA5|WOODBRIDGE TWP N J BRD ED SER A|20121129|2.000|20220715|||20121206|155613|20121211|50000.00|102.963|1.665|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|791638ZS1|ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-B|20110630|4.000|20130701|||20121206|155612|20121211|25000.00|101.657|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|54439PAV4|LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ|20050728|5.000|20370901|||20121206|155629|20121211|200000.00|105.994|2.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|155632|20121218|20000.00|100.750|3.658|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64465PWT1|NEW HAMPSHIRE MUN BD BK SER D|20121220|2.250|20290215|Y||20121206|155628|20121220|25000.00|99.514|2.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|45129YXQ4|IDAHO HSG & FIN ASSN SINGLE SER B CL I|20090701|4.200|20180701|||20121206|155629|20121211|10000.00|98.500|4.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|341150ZW3|FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B|20091124|5.000|20170701|||20121206|155514|20121211|155000.00|118.511|0.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|649903LU3|NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP|20070531|5.250|20310701|||20121206|155554|20121211|10000.00|111.375|4.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|155628|20121211|75000.00|101.396|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|64986APP0|NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B|20060622|5.000|20210615|||20121206|155200|20121211|50000.00|114.700|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=|
S|545896B76|LOUDOUN CNTY VA REF-SER A|20050201|5.000|20130701|||20121206|155527|20121211|25000.00|102.493|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|939491AK2|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20220901|Y||20121206|155630|20121220|35000.00|104.097|2.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|040507MY8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A|20121108|3.750|20390101|||20121206|155628|20121211|75000.00|99.898|3.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|914720RX7|UNIVERSITY N C SYS POOL REV SER A|20080402|5.000|20231001|||20121206|155400|20121211|20000.00|116.562|1.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|649906BB9|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20110216|5.000|20411001|||20121206|155600|20121211|25000.00|122.394|2.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|6461355R0|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B|20050119|5.500|20211215|||20121206|155623|20121211|10000.00|125.591|2.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|45200BKQ0|ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP|20041221|5.000|20311115|||20121206|155630|20121211|15000.00|103.399|3.167|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|613761AJ4|MONTGOMERY CNTY VA INDL DEV PUB PROJS|20080821|4.000|20170201|||20121206|155630|20121211|20000.00|108.360|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|74529JAP0|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20540801|||20121206|155631|20121211|300000.00|8.756|5.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|155117|20121211|200000.00|98.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|60855MAA9|MOLINE ACRES MO TAX INCREMENT ST CYR ROAD REDEV PROJ|20070604|5.125|20261101|||20121206|155450|20121211|25000.00|85.800|6.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|54439PAV4|LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ|20050728|5.000|20370901|||20121206|155600|20121211|200000.00|107.849|2.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|00849DAD8|AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T|20080605|7.842|20411001|||20121206|155554|20121211|125000.00|117.000|6.525|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|13066YRQ4|CALIFORNIA ST DEPT WTR RES PWR SER M|20101020|5.000|20130501|||20121206|155640|20121211|300000.00|101.821|0.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|774217U68|ROCKVILLE MD|20050929|4.250|20330601|||20121206|155639|20121211|10000.00|108.556|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|54439PAV4|LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ|20050728|5.000|20370901|||20121206|155635|20121211|200000.00|105.994|2.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|04108KYN2|ARKANSAS ST DEV FIN AUTH REV REF & CAP IMPT-HENDRIX COLLEGE|20120801|4.100|20371001|||20121206|155637|20121211|10000.00|107.954|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|155647|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|630361Z71|NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR|20070517|4.500|20420801|||20121206|155643|20121211|15000.00|104.989|3.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|649451AW1|NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD|20051116|5.000|20351115|||20121206|155643|20121211|100000.00|109.412|1.691|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|962468CC6|WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B|20101230|5.000|20251201|||20121206|155640|20121211|20000.00|115.540|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|67919PGC1|OKLAHOMA ST WTR RES BRD MASTER TRUST-SER B|20110413|4.750|20420401|||20121206|155643|20121211|15000.00|112.506|3.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|100000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|50000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|50000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|200000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155339|20121211|2775000.00|109.734|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|452151UR2|ILLINOIS ST|20050407|5.000|20150401|||20121206|154537|20121211|500000.00|108.473|1.258|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|75000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|100000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|400000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|125000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|751396T69|RAMAPO N Y PUB IMPT-SER A|20121203|2.000|20221101|||20121206|155637|20121211|50000.00|101.197|1.867|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|745190TL2|PUERTO RICO COMWLTH HWY & SER K|20051004|5.000|20240701|||20121206|155019|20121211|15000.00|101.023|4.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|419791VJ4|HAWAII ST REF-SER DT|20091124|5.000|20141101|||20121206|155022|20121211|25000.00|107.730|0.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|606020VM4|MISSOURI CITY TEX CTFS OBLIG-SER B|20091015|5.000|20270615|||20121206|155030|20121211|100000.00|117.600|1.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
S|052409CC1|AUSTIN TEX CONVENTION REF-FIRST TIER-SER A|20061207|5.000|20340101|||20121206|155511|20121211|15000.00|105.125|3.629|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|797355WR1|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2|20050630|5.000|20140701|||20121206|155254|20121211|20000.00|106.318|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|56036YAF2|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20130315|||20121206|155634|20121211|55000.00|100.739|2.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|881250AU8|TERREBONNE PARISH LA SALES & MORGANZA LEVEE IMPT-SER ST|20110405|5.125|20330401|||20121206|155650|20121211|25000.00|116.313|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|52480GCA0|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.750|20370701|Y||20121206|155647|20121221|40000.00|101.000|3.625|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|20775BXY7|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER C-2|20120607|2.200|20180515|||20121206|155400|20121211|15000.00|103.820|1.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|300000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|50000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|100000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|500000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|300000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|25000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|125000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|100000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|25000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424026G3|HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05|20030515|5.000|20210215|||20121206|155600|20121211|150000.00|109.734|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452151UR2|ILLINOIS ST|20050407|5.000|20150401|||20121206|154500|20121211|500000.00|108.473|1.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|901073BZ8|TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1|19981023|4.500|20240901|||20121206|155625|20121211|15000.00|97.880|4.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|155614|20121213|20000.00|100.000|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|649905F27|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A|20100615|5.000|20211001|||20121206|155539|20121211|75000.00|120.877|2.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|64971MLB6|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1|20070621|4.000|20161101|||20121206|155646|20121211|50000.00|110.928|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|66748PFL1|NORTHWEST HARRIS CNTY MUN UTIL|20100201|4.250|20221001|||20121206|154855|20121211|150000.00|111.565|2.121|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|
D|962468CC6|WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B|20101230|5.000|20251201|||20121206|155640|20121211|20000.00|115.540|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|419800EV5|HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A|20030401|4.750|20200701|||20121206|155657|20121211|10000.00|99.860|4.771|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|745266AU0|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20210701|||20121206|155650|20121211|35000.00|101.367|4.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|155651|20121211|60000.00|99.865|5.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|64966HLY4|NEW YORK N Y SER K|20090604|4.000|20190801|||20121206|155400|20121211|75000.00|117.466|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcQF6xrYWGJOk6XiEBvgOh8=|
D|45455CEW4|INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A|20050908|3.750|20150901|||20121206|154714|20121211|25000.00|101.060|3.337|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|155400|20121211|200000.00|102.140|0.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=||
S|35880CGC2|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER B|20121201|3.000|20420815|Y||20121206|155659|20121220|25000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|857322JJ1|STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ|20030201|5.000|20220401|||20121206|155551|20121211|100000.00|100.684|2.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
P|672798AL9|OAKLAND CNTY MICH ECONOMIC DEV REF-ROMAN CATHOLIC|20111221|6.500|20201201|||20121206|155553|20121211|75000.00|99.126|6.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|155641|20121212|25000.00|97.450|2.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|837123FP8|SOUTH CAROLINA ST PORTS AUTH|20101207|5.000|20180701|||20121206|155622|20121211|10000.00|116.557|1.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|546415C24|LOUISIANA ST SER A|20110310|5.000|20280901|||20121206|155658|20121211|50000.00|122.362|1.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|339765FG9|FLORA ILL|20061115|4.350|20241115|||20121206|155708|20121211|20000.00|101.250|2.971|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|592098RZ2|METROPOLITAN GOVT NASHVILLE &|19821201|6.500|20141201|||20121206|155623|20121211|20000.00|111.265|0.736|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|80168NGB9|SANTA CLARA VY CALIF TRANSN REF-SER A|20111005|4.000|20280601|||20121206|155623|20121211|35000.00|110.942|2.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|546415C24|LOUISIANA ST SER A|20110310|5.000|20280901|||20121206|155659|20121211|50000.00|122.862|1.814|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|816361LX5|SELINSGROVE PA AREA SCH DIST|20130104|2.400|20270301|Y||20121206|155704|20130104|15000.00|100.225|2.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|765820ZL2|RIDGEFIELD CONN|20121215|2.000|20260215|Y||20121206|155600|20121218|100000.00|98.513|2.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|619481CC6|MOSCOW IDAHO SWR REV REF|20111130|3.000|20181101|||20121206|155706|20121211|10000.00|107.755|1.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|546475NA8|LOUISIANA ST GAS & FUELS TAX REF-SER A-1|20120524|5.000|20270501|||20121206|155709|20121211|120000.00|124.371|2.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|721812MA0|PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2010-SER A|20110323|5.000|20210701|||20121206|155648|20121211|185000.00|121.444|2.232|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|592098RZ2|METROPOLITAN GOVT NASHVILLE &|19821201|6.500|20141201|||20121206|155623|20121211|20000.00|111.265|0.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|725209HW3|PITTSBURGH PA REF-SER A-1|20080911|5.000|20130901|||20121206|155654|20121211|70000.00|102.880|0.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|594695V88|MICHIGAN ST TRUNK LINE FD REF|20120725|5.000|20181115|||20121206|155630|20121211|100000.00|121.890|1.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=||
P|74529JKK0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.375|20390801|||20121206|155700|20121211|10000.00|104.900|4.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|816361LX5|SELINSGROVE PA AREA SCH DIST|20130104|2.400|20270301|Y||20121206|155701|20130104|15000.00|98.225||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|837123FP8|SOUTH CAROLINA ST PORTS AUTH|20101207|5.000|20180701|||20121206|155649|20121211|10000.00|116.307|1.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|838345JZ0|SOUTH HOLLAND ILL REF|20121220|2.000|20221215|Y||20121206|154905|20121220|480000.00|99.800||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|01728VQC7|ALLEGHENY CNTY PA SER C-70|20121011|5.000|20371201|||20121206|155707|20121211|250000.00|114.987|3.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|546475NA8|LOUISIANA ST GAS & FUELS TAX REF-SER A-1|20120524|5.000|20270501|||20121206|155709|20121211|120000.00|124.370|2.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|721812MA0|PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2010-SER A|20110323|5.000|20210701|||20121206|155035|20121211|185000.00|121.444|2.232|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|155550|20121218|250000.00|99.315|3.790|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|566816HJ6|MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC|20060511|5.000|20361115|||20121206|155042|20121211|25000.00|109.010|2.253|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74529JKK0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.375|20390801|||20121206|155700|20121211|10000.00|106.390|4.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|180522JF2|CLARION IOWA TAXABLE-CAP LN NTS-SER A-BUILD|20090701|5.000|20180601|||20121206|155500|20121211|135000.00|112.300|2.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|80168NGB9|SANTA CLARA VY CALIF TRANSN REF-SER A|20111005|4.000|20280601|||20121206|155623|20121211|35000.00|110.942|2.555|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|20774UTV7|CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08|20071004|5.050|20420701|||20121206|155700|20121211|260000.00|117.500|1.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|901073BZ8|TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1|19981023|4.500|20240901|||20121206|155625|20121211|15000.00|100.773|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|155703|20121211|120000.00|90.375|5.686|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|107280JY6|BRENTWOOD CALIF UN SCH DIST REF|20120417|4.000|20210801|||20121206|154943|20121211|370000.00|118.040|1.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|155220|20121211|65000.00|92.500|6.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|709221QQ1|PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC|20061108|5.000|20221201|||20121206|155040|20121211|200000.00|114.696|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYYA/DQcsIqHbo11bAMw9D8=|
D|777870MX1|ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT|20050804|5.100|20360901|||20121206|155524|20121211|25000.00|99.200|5.158|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|457106MY5|INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H|20071213|6.315|20380501|||20121206|155507|20121211|10000.00|87.250|7.438|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
P|97705LMX2|WISCONSIN ST REF-SER 1|20070201|5.000|20160501|||20121206|155023|20121211|15000.00|112.965|1.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
S|786318FW0|SADDLEBACK VY UNI SCH DIST|20040826|4.250|20140801|||20121206|155700|20121211|25000.00|106.459|0.296|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQADOifkDKiwj/Cka5B9TPw=|
S|68607VYE9|OREGON ST DEPT ADMINISTRATIVE PREREFUNDED-SER A|20090402|3.000|20130401|||20121206|154904|20121211|25000.00|100.730|0.603|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|
P|516444NU6|LANSING MICH SCH DIST REF-SCH BLDG & SITE|20040210|5.000|20160501|||20121206|155538|20121211|25000.00|105.998|0.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|349460Z40|FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG|20090401|5.000|20240215|||20121206|155639|20121211|100000.00|118.570|1.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
D|786318FW0|SADDLEBACK VY UNI SCH DIST|20040826|4.250|20140801|||20121206|155700|20121211|25000.00|105.689|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|786318FW0|SADDLEBACK VY UNI SCH DIST|20040826|4.250|20140801|||20121206|155700|20121211|25000.00|105.709|0.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQADOifkDKiwj/Cka5B9TPw=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|74529JKK0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.375|20390801|||20121206|155700|20121211|10000.00|106.390|4.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
P|34153PL22|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY 2011-SER F|20120105|5.000|20310601|||20121206|155700|20121211|20000.00|119.932|2.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|219675EV3|CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A|19980129|4.700|20200901|||20121206|155717|20121211|10000.00|98.803|4.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
D|34153PL22|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY 2011-SER F|20120105|5.000|20310601|||20121206|155700|20121211|20000.00|119.932|2.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|798703BD5|SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A|20090825|7.450|20190901|||20121206|155552|20121211|10000.00|120.000|4.023|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
P|801642BM0|SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08|20070327|5.750|20410201|||20121206|155714|20121211|10000.00|110.304|3.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|219675EV3|CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A|19980129|4.700|20200901|||20121206|155717|20121211|10000.00|99.788|4.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|047849BW3|ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ|20070905|5.250|20201201|||20121206|155000|20121211|50000.00|112.782|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
D|649807CD4|NEW YORK ST BRDG AUTH REV GEN|20120426|5.000|20250101|||20121206|155201|20121211|1000000.00|125.204|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|546415C24|LOUISIANA ST SER A|20110310|5.000|20280901|||20121206|155656|20121211|50000.00|122.487|1.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|01728VQC7|ALLEGHENY CNTY PA SER C-70|20121011|5.000|20371201|||20121206|155700|20121211|250000.00|116.987|3.015|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|765820ZL2|RIDGEFIELD CONN|20121215|2.000|20260215|Y||20121206|155700|20121218|100000.00|99.264|2.064|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|155721|20121212|5000.00|99.750|2.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|01728VQC7|ALLEGHENY CNTY PA SER C-70|20121011|5.000|20371201|||20121206|155714|20121211|250000.00|114.987|3.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|414004D73|HARRIS CNTY TEX REF-ROAD-SER B|20040815|5.000|20241001|||20121206|155714|20121211|100000.00|106.935|1.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|91335VHP4|UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B|20090331|5.000|20310915|||20121206|155652|20121211|75000.00|112.714|2.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|574217P58|MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH|20080117|4.750|20420701|||20121206|155708|20121213|15000.00|109.618|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|19679EBW8|COLORADO WTR RES & PWR DEV SER A|19990501|4.800|20160901|||20121206|155332|20121211|100000.00|100.851|-7.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|939491AK2|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20220901|Y||20121206|155711|20121220|35000.00|103.097||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|798135WJ4|SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS|20050623|4.000|20170901|||20121206|155719|20121211|15000.00|107.785|1.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|378325BA1|GLENDALE ARIZ TRANSN EXCISE|20071106|4.500|20320701|||20121206|155049|20121211|100000.00|106.762|2.904|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|57419PGY9|MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A|20070328|4.650|20320901|||20121206|155555|20121211|10000.00|103.589|3.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
P|451295VK2|IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT|20100909|5.000|20350701|||20121206|155734|20121211|30000.00|110.577|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|6459168P5|NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A|20051015|5.000|20351001|||20121206|155724|20121211|30000.00|111.779|0.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|13062TG32|CALIFORNIA ST REF|20070401|5.000|20190801|||20121206|155733|20121211|140000.00|116.574|0.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|219675EV3|CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A|19980129|4.700|20200901|||20121206|155732|20121211|10000.00|101.000|0.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|Y+4bF1Fc2C+Q+UKV/qZPqVhlsdWjT0MZqogbkqAJSDc=|
S|250433PM5|DESERT SANDS CALIF UNI SCH ELECTION 2001|20121213|3.000|20310801|Y||20121206|155700|20121213|100000.00|98.507|3.106|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13062TG32|CALIFORNIA ST REF|20070401|5.000|20190801|||20121206|155700|20121211|140000.00|117.824|0.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|155737|20121211|10000.00|102.350|3.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13062TG32|CALIFORNIA ST REF|20070401|5.000|20190801|||20121206|155733|20121211|140000.00|116.574|0.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|423232AQ0|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.750|20421201|Y||20121206|155739|20121220|25000.00|100.000|3.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|847903HC8|SPENCER CNTY KY SCH DIST FIN|20070801|4.375|20210801|||20121206|155739|20121211|40000.00|110.045|2.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|757288DC6|REDDING CALIF JT PWRS FING CAP PROJS-SER A|20040505|4.500|20210301|||20121206|155738|20121211|10000.00|100.535|4.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|594614Z28|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC|20060906|0.000|20251015|||20121206|155741|20121211|25000.00|57.574|3.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|81533PKB5|SEDGWICK CNTY KANS PUB BLDG REF-JUVENILE JUSTICE COMPLEX-|20120815|3.000|20220801|||20121206|155126|20121211|10000.00|107.191|2.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|419791U63|HAWAII ST TAXABLE-SER EG|20121204|1.950|20201101|||20121206|155700|20121211|250000.00|101.837|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|
P|91463PCP6|UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ|20110202|4.000|20200615|||20121206|155726|20121211|50000.00|115.125|1.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=||
S|816128AL6|SELBY AREA SCH DIST 62-5 S D LTD TAX CTFS|20121129|2.200|20241215|||20121206|155737|20121211|40000.00|100.000|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|76221RAW3|RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A|20070621|5.150|20381001|||20121206|155743|20121211|15000.00|102.650|4.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|847903HC8|SPENCER CNTY KY SCH DIST FIN|20070801|4.375|20210801|||20121206|153526|20121211|40000.00|110.045||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|594614Z28|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC|20060906|0.000|20251015|||20121206|155732|20121211|25000.00|57.824|2.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|594614Z28|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC|20060906|0.000|20251015|||20121206|155733|20121211|25000.00|57.574|3.004|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|419791U63|HAWAII ST TAXABLE-SER EG|20121204|1.950|20201101|||20121206|155700|20121211|250000.00|101.837|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+tnQK5BOm0FKCiSHYT5EA=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
S|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|155741|20121211|5000.00|97.768|4.433|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|798147N26|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D|20061215|4.500|20210801|||20121206|155741|20121211|5000.00|99.243|4.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|119178DK4|BUENA PK CALIF SCH DIST REF|20110929|2.750|20220801|||20121206|155745|20121211|50000.00|104.055|2.231|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|544495PU2|LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1|20081125|5.250|20380701|||20121206|155746|20121211|15000.00|114.719|2.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|57604PWJ9|MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10|20041115|5.250|20140801|||20121206|155600|20121211|35000.00|107.000|0.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|010632MD6|ALABAMA ST UNIV REV GEN TUITION & FEE|20090801|5.000|20290901|||20121206|155731|20121211|50000.00|114.969|2.561|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|343136ZW0|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20070601|5.000|20180701|||20121206|155615|20121211|100000.00|115.186|0.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|672798AL9|OAKLAND CNTY MICH ECONOMIC DEV REF-ROMAN CATHOLIC|20111221|6.500|20201201|||20121206|155709|20121211|75000.00|99.276|6.618|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|763643EQ2|RICHLAND CNTY S C REC DIST|20121205|2.000|20240301|||20121206|155737|20121211|50000.00|101.874|1.779|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|544646JX1|LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E|20070816|5.000|20140701|||20121206|155258|20121211|25000.00|106.463|0.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|65956NAH9|NORTH HARRIS CNTY REGL WTR SR LIEN|20031001|5.250|20171215|||20121206|155516|20121211|45000.00|103.319|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
D|91463PCP6|UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ|20110202|4.000|20200615|||20121206|155726|20121211|50000.00|115.875|1.736|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|
P|452252DC0|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2|20060607|5.000|20270101|||20121206|155745|20121211|125000.00|115.216|0.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|91463PCP6|UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ|20110202|4.000|20200615|||20121206|155726|20121211|50000.00|115.875|1.736|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|602364W80|MILWAUKEE WIS REF-SER A|20010701|5.000|20130615|||20121206|155621|20121211|20000.00|101.974|1.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|155749|20121211|5000.00|102.250|4.951|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|76221RAW3|RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A|20070621|5.150|20381001|||20121206|155750|20121211|15000.00|102.090|4.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|763643EQ2|RICHLAND CNTY S C REC DIST|20121205|2.000|20240301|||20121206|155728|20121211|50000.00|99.499|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|155109|20121211|200000.00|98.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|78607PBC0|SACRAMENTO CALIF SUBN WTR DIST REF|20090630|5.250|20221101|||20121206|155740|20121211|75000.00|121.420|1.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|452252DC0|ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2|20060607|5.000|20270101|||20121206|155745|20121211|125000.00|115.216|0.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|19679EBW8|COLORADO WTR RES & PWR DEV SER A|19990501|4.800|20160901|||20121206|155242|20121211|100000.00|101.101|-10.714|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|562785CS2|MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C|19991007|0.000|20240901|||20121206|155510|20121211|500000.00|69.468|3.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|78607PBC0|SACRAMENTO CALIF SUBN WTR DIST REF|20090630|5.250|20221101|||20121206|155700|20121211|75000.00|122.920|1.709|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|1964783L3|COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3|19990401|5.200|20301001|||20121206|155718|20121211|5000.00|100.150|3.051|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|425538AW5|HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A|20070530|4.750|20331215|||20121206|155630|20121211|200000.00|112.700|2.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|534366AN9|LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD|20100908|5.000|20451215|||20121206|155640|20121211|5000.00|108.000|4.531|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74529JKV6|PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A|20100209|0.000|20330801|||20121206|155640|20121211|10000.00|88.550|4.195|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|78607PBC0|SACRAMENTO CALIF SUBN WTR DIST REF|20090630|5.250|20221101|||20121206|155740|20121211|75000.00|121.420|1.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|575831AE2|MASSACHUSETTS ST COLLEGE BLDG REF-SER A|20110608|5.000|20160501|||20121206|155600|20121211|500000.00|114.411|0.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|167505NH5|CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD|20101102|6.519|20401201|||20121206|155753|20121211|50000.00|111.963|5.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|875301CJ0|TAMPA-HILLSBOROUGH CNTY FLA|20020201|5.000|20350701|||20121206|155430|20121211|25000.00|100.110|4.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|04108KYN2|ARKANSAS ST DEV FIN AUTH REV REF & CAP IMPT-HENDRIX COLLEGE|20120801|4.100|20371001|||20121206|155600|20121211|10000.00|105.954|3.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|881250AU8|TERREBONNE PARISH LA SALES & MORGANZA LEVEE IMPT-SER ST|20110405|5.125|20330401|||20121206|155600|20121211|25000.00|114.313|3.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|838810BT5|SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP|20070516|5.000|20270815|||20121206|155753|20121211|25000.00|111.812|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|155707|20121211|10000.00|99.490|5.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
P|170471BD7|CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A|20050817|4.500|20350701|||20121206|155700|20121211|100000.00|72.635|6.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|83712DKV7|SOUTH CAROLINA ST HSG FIN & AMT-SER A-2|20040701|5.200|20340701|||20121206|155802|20121211|5000.00|100.650|4.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|155750|20121211|75000.00|83.750|6.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|155707|20121211|10000.00|96.970|5.457|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
D|64971MLB6|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1|20070621|4.000|20161101|||20121206|155646|20121211|50000.00|110.928|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePzXlZMwmbFh2QH50MQfBg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67140PAX2|OAK ISLAND N C ENTERPRISE|20090326|4.250|20160601|||20121206|155522|20121211|30000.00|109.234|1.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|283443GU7|EL PASO CNTY COLO SCH DIST|20040201|4.750|20190915|||20121206|155449|20121211|10000.00|106.133|1.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|663511AV5|NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS|20020901|5.000|20230201|||20121206|155742|20121211|10000.00|98.165|25.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
P|838810BT5|SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP|20070516|5.000|20270815|||20121206|155752|20121211|25000.00|111.362|2.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf+cAsXuRR5qdU+rXYa5x5I=||
D|838810BT5|SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP|20070516|5.000|20270815|||20121206|155752|20121211|25000.00|111.562|2.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|74526QDE9|PUERTO RICO ELEC PWR AUTH PWR SER RR|20050404|5.000|20250701|||20121206|155746|20121211|15000.00|104.256|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|649876R68|NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09|20080626|5.000|20210401|||20121206|155101|20121211|100000.00|122.668|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|663511AV5|NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS|20020901|5.000|20230201|||20121206|155742|20121211|10000.00|100.685|7.091|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|838810BT5|SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP|20070516|5.000|20270815|||20121206|155752|20121211|25000.00|111.812|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|838810BT5|SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP|20070516|5.000|20270815|||20121206|155752|20121211|25000.00|111.562|2.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqf+cAsXuRR5qdU+rXYa5x5I=|
P|64986MR98|NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B|20071220|4.400|20161101|||20121206|155752|20121211|300000.00|106.750|2.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|281047YE4|EDISON TWP N J|20070601|4.125|20150601|||20121206|155805|20121211|75000.00|108.952|0.478|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|47407RAG5|JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A|20070531|5.000|20170401|||20121206|155135|20121211|200000.00|115.442|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|64986AT92|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR|20120531|5.000|20160615|||20121206|155707|20121211|190000.00|114.876|0.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|761440VV5|REVERE MASS ST QUAL MUN PURP|20070215|4.000|20180215|||20121206|155720|20121213|110000.00|112.010|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
D|91463PCP6|UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ|20110202|4.000|20200615|||20121206|155726|20121211|50000.00|116.000|1.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|777807BW7|ROSEVILLE CALIF ELEC SYS REV SER A|20050630|5.000|20160201|||20121206|155801|20121211|10000.00|107.404|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|54473EMV3|LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-B-AMBAC TCRS-BNY|20061213|4.250|20210901|||20121206|155803|20121211|25000.00|103.652|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|41419KFB5|HARRIS CNTY TEX MUN UTIL DIST|20100301|4.200|20260901|||20121206|155804|20121211|5000.00|109.234|2.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57419PJB6|MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D|20070620|4.800|20320901|||20121206|155345|20121211|10000.00|105.500|3.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|419800EV5|HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A|20030401|4.750|20200701|||20121206|155817|20121211|5000.00|100.860|1.919|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|398192DQ4|GRIFFIN GA COMBINED PUB UTIL REF & IMPT|20021201|5.000|20320101|||20121206|155812|20121211|25000.00|102.000|4.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|71884AQK8|PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN|20070601|5.000|20160701|||20121206|155530|20121211|10000.00|112.650|1.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|79875YAX9|SAN MARCOS CALIF SCHS FING CAP APPREC|20100622|0.000|20310815|||20121206|155500|20121211|910000.00|39.440|5.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=||
S|20772GKJ6|CONNECTICUT ST VAR-REF-SER B|20050427||20170601|||20121206|125400|20121211|100000.00|106.250|2.881|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|777807BW7|ROSEVILLE CALIF ELEC SYS REV SER A|20050630|5.000|20160201|||20121206|155800|20121211|10000.00|106.904|1.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|41419KFB5|HARRIS CNTY TEX MUN UTIL DIST|20100301|4.200|20260901|||20121206|155800|20121211|5000.00|111.419|2.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|796753MR9|SAN BERNARDINO CALIF JT PWRS REF|20020411|6.000|20180401|||20121206|155817|20121211|25000.00|97.612|6.426|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|010632MD6|ALABAMA ST UNIV REV GEN TUITION & FEE|20090801|5.000|20290901|||20121206|155647|20121211|50000.00|114.969|2.561|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|798111BJ8|SAN JOAQUIN HILLS CALIF TRANSN SR LIEN|19930301|5.000|20330101|||20121206|155643|20121211|30000.00|97.700|5.185|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|57604PHA5|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 2|19950501|5.700|20140201|||20121206|154835|20121211|25000.00|101.060|-9.239|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|83712DKV7|SOUTH CAROLINA ST HSG FIN & AMT-SER A-2|20040701|5.200|20340701|||20121206|155757|20121211|5000.00|100.650|4.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|777807BW7|ROSEVILLE CALIF ELEC SYS REV SER A|20050630|5.000|20160201|||20121206|155810|20121211|10000.00|107.404|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|41419KFB5|HARRIS CNTY TEX MUN UTIL DIST|20100301|4.200|20260901|||20121206|155804|20121211|5000.00|109.234|2.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|03787PAQ0|APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A|20070703|4.500|20220901|||20121206|155800|20121211|30000.00|105.580|3.216|||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|155822|20121218|15000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|914318A67|UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B|20071031|4.500|20410401|||20121206|155821|20121211|25000.00|110.500|2.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|89602NBE3|TRIBOROUGH BRDG & TUNL AUTH N REF-SER E|20021113|5.250|20231115|||20121206|155031|20121211|100000.00|100.301|0.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
P|76222NKZ3|RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A|20120503|5.000|20220801|||20121206|155728|20121211|5000.00|118.050|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|2463807R4|DELAWARE ST TAXABLE-SER D-QUALIFIED SCH|20101028|4.550|20290701|||20121206|155500|20121212|5000000.00|117.000|3.217|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|457106NV0|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|4.750|20380501|||20121206|155702|20121211|40000.00|96.326|5.006|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|419800EV5|HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A|20030401|4.750|20200701|||20121206|155831|20121211|5000.00|100.860|1.919|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|478164DR4|JOHNSON & MIAMI CNTYS KANS UNI|20050715|4.000|20220901|||20121206|155554|20121211|75000.00|109.166|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
S|180847V28|CLARK CNTY NEV BOND BK|20061102|3.500|20261101|||20121206|155818|20121211|135000.00|104.627|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|93974C3R9|WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX|20120906|5.000|20190701|||20121206|155829|20121211|50000.00|125.801|0.933|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|419818FY0|HAWAII ST HSG FIN & DEV CORP AMT-SER A|19980601|5.400|20300701|||20121206|155715|20121211|5000.00|100.550|-2.153|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
S|00849DAD8|AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T|20080605|7.842|20411001|||20121206|155714|20121211|90000.00|118.500|6.423|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|93974C3R9|WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX|20120906|5.000|20190701|||20121206|155818|20121211|50000.00|124.601|1.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|7451902B3|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-2011-SER D|20020207|5.000|20320701|||20121206|155748|20121211|15000.00|100.000|4.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|084154QK2|BERKELEY CALIF UNI SCH DIST ELECTION 2000|20050728|4.375|20290801|||20121206|155727|20121211|50000.00|101.785|3.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|13063APC2|CALIFORNIA ST UNREFUNDED BALANCE-2007|19970301|5.625|20211001|||20121206|155751|20121211|5000.00|100.058|5.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|797299FA7|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.250|20400301|||20121206|155800|20121211|85000.00|110.000|3.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=||
P|797299FA7|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.250|20400301|||20121206|155800|20121211|30000.00|110.000|3.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=||
P|797299FA7|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.250|20400301|||20121206|155800|20121211|150000.00|110.000|3.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=||
P|797299FA7|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.250|20400301|||20121206|155800|20121211|35000.00|110.000|3.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=||
P|797299FA7|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.250|20400301|||20121206|155800|20121211|50000.00|110.000|3.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=||
P|797299FA7|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.250|20400301|||20121206|155800|20121211|20000.00|110.000|3.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=||
P|797299FA7|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.250|20400301|||20121206|155800|20121211|25000.00|110.000|3.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=||
P|797299FA7|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.250|20400301|||20121206|155800|20121211|50000.00|110.000|3.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=||
S|64972FHX7|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.500|20370615|||20121206|155827|20121214|50000.00|109.481|2.273|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
S|468385AR0|JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ|20061108|4.250|20220901|||20121206|155831|20121211|5000.00|107.500|2.142|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|64972FHX7|NEW YORK N Y CITY MUN WTR FIN SER A|20070329|4.500|20370615|||20121206|155827|20121214|50000.00|108.231|2.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|792075LV3|ST LUCIE CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B|20120105|3.600|20230701|||20121206|155800|20121211|150000.00|106.220|2.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|948390RT8|WEBSTER TEX REF|20130101|2.000|20170301|Y||20121206|155821|20130108|100000.00|104.994|0.774|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|768874QR3|RIVERSIDE CALIF ELEC REV ISSUE D|20080520|5.000|20331001|||20121206|155832|20121211|25000.00|115.050|2.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|222644AT3|COUNTRY CLUB MO CTFS PARTN REF & IMPT|20111011|5.200|20410301|||20121206|155833|20121211|45000.00|106.246|4.053|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|646136CG4|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D|20051027|5.000|20200615|||20121206|155542|20121211|75000.00|109.006|1.340|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|684515MR7|ORANGE CNTY FLA SALES TAX REV REF-SER A|20021001|5.125|20170101|||20121206|155706|20121211|1565000.00|100.270|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|73358TM40|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH|20071115|4.500|20341115|||20121206|155823|20121211|20000.00|107.482|2.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|64986MR98|NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B|20071220|4.400|20161101|||20121206|155828|20121211|100000.00|106.750|2.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|49130TGE0|KENTUCKY HSG CORP HSG REV SER A|20090428|5.000|20240701|||20121206|155755|20121211|5000.00|108.201|3.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|438670L90|HONOLULU HAWAII CITY & CNTY SER C|20121204|2.250|20241101|||20121206|155830|20121211|50000.00|103.140|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|49130TGE0|KENTUCKY HSG CORP HSG REV SER A|20090428|5.000|20240701|||20121206|155755|20121211|5000.00|108.201||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|71781LBL2|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC|19990203|0.000|20160415|||20121206|155843|20121211|55000.00|91.761|2.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|675498HC6|OCEANSIDE N Y UN FREE SCH DIST REF|20101118|3.000|20130715|||20121206|155830|20121211|40000.00|101.070|1.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|938582JT1|WASHINGTON CNTY PA SER A|20070619|4.400|20300901|||20121206|155738|20121211|50000.00|104.067|3.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|5628944Y8|MANHATTAN KANS SER B|20101201|2.000|20141101|||20121206|155843|20121211|25000.00|102.625|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|646136CG4|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D|20051027|5.000|20200615|||20121206|155826|20121211|75000.00|107.256|2.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=||
D|19668QFU4|COLORADO ST BLDG EXCELLENT SER H|20121206|2.250|20240315|||20121206|155657|20121211|25000.00|100.215|2.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcL7IErccaRTTLX9HydFHDU=|
P|70917REQ4|PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER|20060601|5.000|20220401|||20121206|155435|20121211|100000.00|112.843|1.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=||
D|675498HC6|OCEANSIDE N Y UN FREE SCH DIST REF|20101118|3.000|20130715|||20121206|155830|20121211|40000.00|101.070|1.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|793572QZ4|ST TAMMANY PARISH WIDE SCH|20040701|5.000|20130301|||20121206|155844|20121211|25000.00|100.856|1.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13063BJB9|CALIFORNIA ST TAXABLE|20101201|7.700|20301101|||20121206|155837|20121211|25000.00|123.883|4.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|746598AQ4|PUTNAM CNTY MO HOSP|20121031|5.000|20320901|||20121206|155155|20121211|100000.00|111.733|3.431|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|
D|797299FA7|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.250|20400301|||20121206|155800|20121211|445000.00|111.200|3.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=|
S|793572QZ4|ST TAMMANY PARISH WIDE SCH|20040701|5.000|20130301|||20121206|155800|20121211|25000.00|100.856|1.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|880541RF6|TENNESSEE ST SER A|20111026|5.000|20191001|||20121206|155800|20121211|25000.00|129.036|0.634|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|793572QZ4|ST TAMMANY PARISH WIDE SCH|20040701|5.000|20130301|||20121206|155844|20121211|25000.00|100.856|1.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063BJB9|CALIFORNIA ST TAXABLE|20101201|7.700|20301101|||20121206|155852|20121211|25000.00|123.883|4.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063BJB9|CALIFORNIA ST TAXABLE|20101201|7.700|20301101|||20121206|155800|20121211|25000.00|123.883|4.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|106214DN6|BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO|19950701|4.000|20150801|||20121206|155800|20121211|10000.00|101.880|2.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|451475DD6|IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC|20050501|4.550|20350501|||20121206|155849|20121211|110000.00|100.100|4.471|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|74514LRD1|PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC|20031016|5.000|20330701|||20121206|155851|20121211|20000.00|102.188|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|130178HT6|CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE|20070531|5.000|20380101|||20121206|155849|20121211|10000.00|109.231|3.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|27677RAC9|EASTERN MUN WTR DIST CALIF WTR REF-SER A|20110720|4.000|20140701|||20121206|155704|20121211|75000.00|105.256|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|27677RAC9|EASTERN MUN WTR DIST CALIF WTR REF-SER A|20110720|4.000|20140701|||20121206|155718|20121211|40000.00|105.256|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|27677RAC9|EASTERN MUN WTR DIST CALIF WTR REF-SER A|20110720|4.000|20140701|||20121206|155718|20121211|25000.00|105.256|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|27677RAC9|EASTERN MUN WTR DIST CALIF WTR REF-SER A|20110720|4.000|20140701|||20121206|155718|20121211|10000.00|105.256|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|709223ZZ7|PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER|20100910|5.561|20491201|||20121206|154500|20121211|450000.00|121.955|4.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|797661RY3|SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B|20070802|5.000|20220801|||20121206|155700|20121211|500000.00|119.339|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|79575DM72|SALT RIVER PROJ ARIZ AGRIC REF-SER A|20111004|4.000|20201201|||20121206|155700|20121211|3000000.00|120.720|1.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|799712BB9|SAND CREEK MET DIST COLO REF & IMPT|20040318|5.000|20161201|||20121206|155738|20121211|100000.00|102.705|2.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
P|46613CNB7|JEA FLA ELEC SYS REV SUB-SER C|20080325|3.750|20151001|||20121206|155845|20121211|500000.00|102.400|0.755|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=||
P|64983TSK0|NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP|20040609|5.125|20340701|||20121206|155848|20121211|200000.00|107.107|0.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|587057TF7|MENOMONEE FALLS WIS REF-SER B|20030515|4.000|20160501|||20121206|155851|20121211|10000.00|101.106|1.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|155800|20121211|30000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|617090DH5|MORGAN CNTY ALA BRD ED CAP OUTLAY WTS|20030301|4.500|20250301|||20121206|155859|20121211|5000.00|102.838|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64763FPJ2|NEW ORLEANS LA REF|20120828|5.000|20281201|||20121206|155852|20121211|25000.00|119.255|2.776|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|648470BL5|NEW RIV VY REGL JAIL AUTH VA REF|20080515|4.750|20381001|||20121206|155826|20121211|5000.00|101.550|4.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
D|79875YAX9|SAN MARCOS CALIF SCHS FING CAP APPREC|20100622|0.000|20310815|||20121206|155558|20121211|910000.00|40.365|4.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|641461HU5|NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C|20080731|5.000|20150601|||20121206|155824|20121211|300000.00|110.442|0.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|0121226C6|ALBANY CNTY N Y|20120920|3.000|20270915|||20121206|155006|20121211|35000.00|104.367|2.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
D|948029AD5|WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-|20100826|4.500|20180301|||20121206|155902|20121211|10000.00|103.580|3.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13063BJB9|CALIFORNIA ST TAXABLE|20101201|7.700|20301101|||20121206|155837|20121211|25000.00|124.133|4.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|799712BB9|SAND CREEK MET DIST COLO REF & IMPT|20040318|5.000|20161201|||20121206|155314|20121211|100000.00|102.955|1.916|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|64970K7P6|NEW YORK N Y CITY MUN WTR FIN SER A|20051018|5.000|20390615|||20121206|155843|20121211|50000.00|108.852|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|79875YAX9|SAN MARCOS CALIF SCHS FING CAP APPREC|20100622|0.000|20310815|||20121206|155500|20121211|910000.00|40.315|4.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
S|71885FAF4|PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A|20100305|7.750|20400701|||20121206|155733|20121210|75000.00|108.450|6.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|38178PAM2|GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ|20031030|4.500|20151201|||20121206|155858|20121211|10000.00|100.200|4.286|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|74529JAP0|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20070731|0.000|20540801|||20121206|155822|20121211|335000.00|9.450|5.747|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
P|964406JH6|WHITE PLAINS N Y CITY SCH DIST|20080615|4.500|20320615|||20121206|155826|20121211|45000.00|106.375|2.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
D|728835XK0|PLEASANTON CALIF UNI SCH DIST REF-SER A|20040406|4.250|20190801|||20121206|155859|20121211|25000.00|107.000|1.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|648470BL5|NEW RIV VY REGL JAIL AUTH VA REF|20080515|4.750|20381001|||20121206|155826|20121211|5000.00|104.490|3.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
S|93978E7W6|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A|20100701|5.000|20391001|||20121206|155909|20121211|75000.00|113.731|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|544525GT9|LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1|20060216|5.000|20150701|||20121206|155900|20121211|125000.00|111.151|0.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|546398QP6|LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG|20061213|5.000|20301101|||20121206|155901|20121218|20000.00|106.682|3.495|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|842601FH4|SOUTHERN COLUMBIA AREA SCH|20110215|5.150|20400401|||20121206|155908|20121211|75000.00|115.739|2.441|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|64966CDE8|NEW YORK N Y FISCAL 2003-SER I|20030306|5.000|20210301|||20121206|155908|20121211|150000.00|100.947|0.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|346280AM2|FORESTVILLE CALIF UN SCH DIST|20020401|5.500|20180801|||20121206|155907|20121211|150000.00|120.904|1.607|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|497609AB3|KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER A|20100210|8.000|20210515|||20121206|155252|20121211|200000.00|107.775|6.654|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|842601FH4|SOUTHERN COLUMBIA AREA SCH|20110215|5.150|20400401|||20121206|155908|20121211|75000.00|113.739|2.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|13062RE20|CALIFORNIA ST REF-FSA-CR|20050601|5.000|20160601|||20121206|155700|20121211|200000.00|110.611|0.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=||
S|9151374G5|UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D|20061115|5.000|20190815|||20121206|155905|20121211|30000.00|116.325|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
S|7702642U2|ROBBINSDALE MINN INDPT SCH REF-SER A|20050201|4.000|20160201|||20121206|155913|20121211|10000.00|100.388|1.185|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|745266AS5|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20200701|||20121206|155856|20121211|20000.00|104.122|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|542690T51|LONG ISLAND PWR AUTH N Y ELEC SER A|20090128|5.250|20210401|||20121206|155904|20121211|50000.00|118.535|2.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|41401PBX0|HARRIS CNTY TEX CULTURAL ED TECO PROJ|20101026|4.375|20351115|||20121206|155900|20121211|25000.00|111.252|2.783|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|728835XK0|PLEASANTON CALIF UNI SCH DIST REF-SER A|20040406|4.250|20190801|||20121206|155900|20121211|25000.00|106.500|1.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|346280AM2|FORESTVILLE CALIF UN SCH DIST|20020401|5.500|20180801|||20121206|155900|20121211|150000.00|122.718|1.307|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|948029AD5|WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-|20100826|4.500|20180301|||20121206|155922|20121211|10000.00|103.580|3.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|728835XK0|PLEASANTON CALIF UNI SCH DIST REF-SER A|20040406|4.250|20190801|||20121206|155907|20121211|25000.00|107.000|1.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|73358TNY3|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH|20050601|5.000|20341201|||20121206|155910|20121211|50000.00|106.105|2.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=||
D|592248BH0|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.200|20500615|||20121206|155909|20121211|15000.00|111.844|3.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|254845CF5|DISTRICT COLUMBIA WTR & SWR SUB LIEN|20030812|5.000|20331001|||20121206|155900|20121211|10000.00|102.280|2.128|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|346280AM2|FORESTVILLE CALIF UN SCH DIST|20020401|5.500|20180801|||20121206|155907|20121211|150000.00|120.904|1.607|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|583887BB9|MECKLENBURG CNTY N C CTFS SER B|20080214|4.500|20220201|||20121206|155531|20121211|100000.00|114.675|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
D|74514LRD1|PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC|20031016|5.000|20330701|||20121206|155921|20121211|20000.00|102.188|1.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|155849|20121211|25000.00|99.500|4.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|155926|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|783186MX4|RUTGERS ST UNIV N J SER F|20090225|4.800|20290501|||20121206|155913|20121211|30000.00|114.023|2.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|414004D73|HARRIS CNTY TEX REF-ROAD-SER B|20040815|5.000|20241001|||20121206|155914|20121211|50000.00|106.935|1.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|20774WLL3|CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06|20051207|4.900|20351115|||20121206|155845|20121211|5000.00|101.000|4.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|155921|20121213|20000.00|101.250|3.104|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|20774WLL3|CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06|20051207|4.900|20351115|||20121206|155845|20121211|5000.00|101.000|4.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|38122NBZ4|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B|20030930|5.000|20430601|||20121206|155840|20121211|20000.00|101.910|0.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|6461297B6|NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HOME MTG-SER B|20111222|4.375|20280401|||20121206|155753|20121211|50000.00|108.400|3.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|25483VDK7|DISTRICT COLUMBIA REV HOWARD UNIV-SER A|20110427|6.500|20411001|||20121206|155734|20121211|50000.00|120.710|3.592|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|796753MR9|SAN BERNARDINO CALIF JT PWRS REF|20020411|6.000|20180401|||20121206|155814|20121211|25000.00|98.100|6.425|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|082744BL6|BENTON & LINN CNTYS ORE SCH|20030215|5.000|20220601|||20121206|155922|20121211|10000.00|101.783|1.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|472736L21|JEFFERSON CNTY COLO SCH DIST|20061214|5.250|20251215|||20121206|155923|20121211|145000.00|118.270|0.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|170471BD7|CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A|20050817|4.500|20350701|||20121206|155858|20121211|100000.00|73.369|6.831|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|592248BH0|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.200|20500615|||20121206|155900|20121211|15000.00|114.081|3.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|472736L21|JEFFERSON CNTY COLO SCH DIST|20061214|5.250|20251215|||20121206|155900|20121211|145000.00|118.771|0.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|592248BH0|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.200|20500615|||20121206|155920|20121211|15000.00|111.844|3.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|85732TCH3|STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST|20100520|4.100|20280901|||20121206|155932|20121211|20000.00|102.355|3.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|888808DE9|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.750|20340601|||20121206|155932|20121211|10000000.00|91.084|5.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|472736L21|JEFFERSON CNTY COLO SCH DIST|20061214|5.250|20251215|||20121206|155928|20121211|145000.00|118.270|0.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|010632MD6|ALABAMA ST UNIV REV GEN TUITION & FEE|20090801|5.000|20290901|||20121206|155928|20121211|50000.00|114.469|2.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|155929|20121219|20000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|266705C67|DURHAM CNTY N C REF|20110608|4.000|20141101|||20121206|155437|20121211|200000.00|106.665|0.452|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=||
D|888808DE9|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.750|20340601|||20121206|155932|20121211|10000000.00|91.084|5.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|546398SP4|LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1|20070531|5.000|20300215|||20121206|155919|20121211|55000.00|110.357|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|010632MD6|ALABAMA ST UNIV REV GEN TUITION & FEE|20090801|5.000|20290901|||20121206|155928|20121211|50000.00|114.469|2.636|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|155932|20121211|10000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|343892CQ6|FLUSHING MICH CMNTY SCHS SCH|20030805|5.125|20280501|||20121206|155150|20121211|10000.00|101.629|0.916|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|13033K6P9|CALIFORNIA HSG FIN AGY REV HOME MTG-SER G|20060928|3.800|20140801|||20121206|155209|20121211|25000.00|102.985|1.940|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|103405LV6|BOYERTOWN PA AREA SCH DIST|20090315|5.000|20140201|||20121206|155235|20121211|5000.00|104.552|0.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|00849DAD8|AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T|20080605|7.842|20411001|||20121206|155830|20121211|60000.00|118.500|6.423|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|167592N83|CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A|20051222|5.000|20330101|||20121206|155831|20121211|20000.00|105.965|2.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|155851|20121211|30000.00|97.000|6.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|13033LAN7|CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A|20090514|5.000|20190701|||20121206|155942|20121211|75000.00|117.087|2.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|343892CQ6|FLUSHING MICH CMNTY SCHS SCH|20030805|5.125|20280501|||20121206|155135|20121211|10000.00|101.529|1.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|344640TM9|FONTANA CALIF UNI SCH DIST PREREFUNDED-SER A|20060823|5.250|20230801|||20121206|155005|20121211|95000.00|107.742|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13033K6P9|CALIFORNIA HSG FIN AGY REV HOME MTG-SER G|20060928|3.800|20140801|||20121206|155202|20121211|25000.00|102.885|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|54473EMV3|LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-B-AMBAC TCRS-BNY|20061213|4.250|20210901|||20121206|155803|20121211|25000.00|103.652|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|616142DF9|MOORHEAD MINN IMPT-SER F|20120901|3.000|20240201|||20121206|155625|20121211|20000.00|105.500|2.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|
P|550802HA3|LYCOMING CNTY PA AUTH PA COLLEGE TECH|20110614|4.625|20260701|||20121206|155941|20121211|10000.00|107.914|3.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|703504EN6|PATTON TWP PA|20101012|2.000|20160601|||20121206|155924|20121211|15000.00|100.750|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdQTbkihSsTbyzMgim5IoMs=||
P|478268BY0|JOHNSON CITY TENN ELEC REV REF-SYS-SER A|20070329|5.000|20170501|||20121206|155318|20121211|5000.00|109.743|2.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqStbzisqxb9j5bRajloy2Yg=||
D|13033LAN7|CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A|20090514|5.000|20190701|||20121206|155942|20121211|75000.00|118.270|2.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|60534THQ1|MISSISSIPPI DEV BK SPL OBLIG DIAMONDHEAD WTR & SWR DIST|20121130|3.375|20321101|||20121206|155942|20121211|5000.00|100.449|3.321|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|64966HF96|NEW YORK N Y SER B|20100812|4.250|20370801|||20121206|155942|20121211|65000.00|109.906|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|703504EN6|PATTON TWP PA|20101012|2.000|20160601|||20121206|155924|20121211|15000.00|101.000|1.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
P|542690A77|LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL|20060926|5.000|20181201|||20121206|155937|20121211|15000.00|111.000|2.099|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|951255DY1|WEST BASIN CALIF MUN WTR DIST REF-SER B|20080507|4.000|20140801|||20121206|155935|20121211|25000.00|106.391|0.096|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQADOifkDKiwj/Cka5B9TPw=|
D|407288SC4|HAMILTON CNTY OHIO SWR SYS REV REF-SER A|20050301|5.000|20241201|||20121206|155931|20121211|50000.00|108.857|1.345|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|703504EN6|PATTON TWP PA|20101012|2.000|20160601|||20121206|155924|20121211|15000.00|101.000|1.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqdQTbkihSsTbyzMgim5IoMs=|
D|170692CJ4|CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08|20060228|5.250|20280201|||20121206|155523|20121211|50000.00|109.191|3.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|951255DY1|WEST BASIN CALIF MUN WTR DIST REF-SER B|20080507|4.000|20140801|||20121206|155935|20121211|25000.00|105.641|0.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQADOifkDKiwj/Cka5B9TPw=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|951255DY1|WEST BASIN CALIF MUN WTR DIST REF-SER B|20080507|4.000|20140801|||20121206|155936|20121211|25000.00|105.621|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|546398SP4|LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1|20070531|5.000|20300215|||20121206|155951|20121211|55000.00|110.232|2.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|54811AY56|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-3-REF|20021001|5.000|20310515|||20121206|155900|20121211|10000.00|100.380|4.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063ALM4|CALIFORNIA ST VARIOUS PURP-AGC-ICC|20071101|5.000|20371101|||20121206|155949|20121211|10000.00|111.086|2.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|44236MBM6|HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C|20051201|4.500|20260415|||20121206|155950|20121211|10000.00|104.595|2.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|798111BJ8|SAN JOAQUIN HILLS CALIF TRANSN SR LIEN|19930301|5.000|20330101|||20121206|155950|20121211|30000.00|96.473|5.227|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|155947|20121211|300000.00|106.550|3.805|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|798111BJ8|SAN JOAQUIN HILLS CALIF TRANSN SR LIEN|19930301|5.000|20330101|||20121206|155831|20121211|30000.00|97.200|5.226|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|91412FWV5|UNIVERSITY CALIF REVS LTD PROJ-SER B|20051122|4.750|20380515|||20121206|155725|20121211|55000.00|102.180|1.942|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|54811A6E8|LOWER COLO RIV AUTH TEX REV REF-SER B|20121212|3.375|20370515|Y||20121206|155020|20121212|25000.00|98.300||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcL7IErccaRTTLX9HydFHDU=|
D|59333PRC4|MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C|20071220|5.000|20141001|||20121206|155850|20121211|10000.00|105.500|1.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|155948|20121219|500000.00|99.625||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|047849BW3|ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ|20070905|5.250|20201201|||20121206|155955|20121211|50000.00|112.332|2.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|77355PFQ1|ROCKLAND CNTY N Y VAR PURP|20070815|4.500|20260815|||20121206|155951|20121211|25000.00|106.936|2.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|93978TMB2|WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N|20101130|4.600|20351201|||20121206|155951|20121211|100000.00|106.123|3.656|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|155846|20121218|250000.00|99.375|3.787|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|57582PQK9|MASSACHUSETTS ST CONS LN-SER A|20090302|5.000|20200301|||20121206|155934|20121211|50000.00|122.379|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|59259YEQ8|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D|20101207|5.250|20401115|||20121206|155800|20121211|30000.00|113.502|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
P|647310Q46|NEW MEXICO ST SEVERANCE TAX SER A|20120621|5.000|20160701|||20121206|155907|20121211|100000.00|114.579|0.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|709223M24|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20111031|3.750|20221201|||20121206|155956|20121211|50000.00|108.149|2.720|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|25113PAX3|DETROIT MICH RETIREMENT SYS UNREFUNDED BAL-TAXABLE-SER A|20050602|4.503|20130615|||20121206|160001|20121211|10000.00|95.500|13.924|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|73358TNY3|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH|20050601|5.000|20341201|||20121206|155639|20121211|50000.00|108.355|1.920|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|155957|20121211|20000.00|106.725|4.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|658187GC7|NORTH CAROLINA AGRIC & GEN|20130108|3.000|20291001|Y||20121206|160002|20130108|5000.00|101.600|2.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|927676KV7|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.000|20311001|||20121206|160003|20121211|10000.00|103.288|3.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|25483VDK7|DISTRICT COLUMBIA REV HOWARD UNIV-SER A|20110427|6.500|20411001|||20121206|155736|20121211|30000.00|117.710|3.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|74526QVY5|PUERTO RICO ELEC PWR AUTH PWR SER XX|20100407|4.625|20250701|||20121206|160001|20121211|15000.00|101.550|4.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|63966PRH9|NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ|20070530|4.500|20191001|||20121206|155441|20121211|5000.00|96.150|5.177|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
S|73358TVU2|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH|20061001|5.000|20301001|||20121206|160001|20130103|5000.00|114.494|1.043|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|60636XFR9|MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1|20030507|4.500|20150901|||20121206|155630|20121211|10000.00|100.255|3.302|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|64972FT63|NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA|20100923|5.440|20430615|||20121206|155700|20121211|5110000.00|128.782|3.832|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|546398SP4|LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1|20070531|5.000|20300215|||20121206|160006|20121211|55000.00|109.232|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|575579EW3|MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B|20040309|3.125|20130701|||20121206|155239|20121211|25000.00|101.361|0.666|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|29270CEX9|ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A|20030410|5.500|20140701|||20121206|155239|20121211|10000.00|106.713|1.134|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|958638RE0|WESTERN MICH UNIV REVS GEN|20080415|5.000|20281115|||20121206|155259|20121211|30000.00|115.539|1.967|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|113152FC1|BROOKHAVEN N Y PUB IMPT|20050501|4.000|20130501|||20121206|155355|20121211|15000.00|101.261|0.745|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|607293BA4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.625|20360301|||20121206|160005|20121211|20000.00|102.402|3.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|65820PCC7|NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP|20070131|4.000|20151001|||20121206|160011|20121211|15000.00|107.975|1.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|103405LV6|BOYERTOWN PA AREA SCH DIST|20090315|5.000|20140201|||20121206|155225|20121211|5000.00|104.352|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|592247DC1|METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A|19930105||20200615|||20121206|155519|20121211|10000.00|78.228|3.296|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|650014VP5|NEW YORK ST TWY AUTH SECOND SER A|20120322|4.000|20170401|||20121206|155554|20121211|10000.00|111.145|1.328|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|575579EW3|MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B|20040309|3.125|20130701|||20121206|155224|20121211|25000.00|101.261|0.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|29270CEX9|ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A|20030410|5.500|20140701|||20121206|155228|20121211|10000.00|106.613|1.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|958638RE0|WESTERN MICH UNIV REVS GEN|20080415|5.000|20281115|||20121206|155251|20121211|30000.00|115.439|1.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13124CCF2|CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A|20061018|4.000|20190701|||20121206|155305|20121211|10000.00|109.870|1.158|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|113152FC1|BROOKHAVEN N Y PUB IMPT|20050501|4.000|20130501|||20121206|155347|20121211|15000.00|101.161|0.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|592247DC1|METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A|19930105||20200615|||20121206|155514|20121211|10000.00|78.128||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|650014VP5|NEW YORK ST TWY AUTH SECOND SER A|20120322|4.000|20170401|||20121206|155545|20121211|10000.00|111.045|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|05159PBG6|AURORA COLO WTR IMPT REV FIRST LIEN-SER A|20070711|5.000|20360801|||20121206|155914|20121211|20000.00|113.776|1.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|866045KK2|SUMMIT CNTY COLO SCH DIST SER B|20041221|5.000|20231201|||20121206|155924|20121211|5000.00|107.570|1.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|155929|20121211|25000.00|90.000|5.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|4647224A2|ISLIP N Y PUB IMPT|20100908|2.000|20170301|||20121206|160013|20121211|50000.00|103.500|1.148|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|546398QP6|LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG|20061213|5.000|20301101|||20121206|160005|20121218|20000.00|106.682|3.495|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|810489ME1|SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A|20080513|5.000|20270701|||20121206|160005|20121211|25000.00|116.070|1.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|05914FPD6|BALTIMORE CNTY MD REF-MET DIST|20121212|3.000|20310801|Y||20121206|155803|20121212|2025000.00|103.821|2.550|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|770077G58|ROANOKE VA PUB IMPT|20080205|4.200|20330201|||20121206|160009|20121211|10000.00|108.651|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
P|85230MBX1|ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A|20100407|4.000|20191115|||20121206|160000|20121211|15000.00|109.080|2.561|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|160000|20121211|20000.00|108.859|4.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|677632MV0|OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER|20101006|4.910|20400601|||20121206|160000|20121211|820000.00|119.155|3.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|745235M81|PUERTO RICO PUB BLDGS AUTH REV TAXABLE-GOVT FACS-R-QUALIFIED|20110824|5.700|20280701|||20121206|160016|20121211|30000.00|105.375|5.194|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=|
S|815698AC9|SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1|20060914|5.300|20381201|||20121206|155737|20121211|5000.00|104.000|4.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|796711UM9|SAN BERNARDINO CALIF CITY UNI TAXABLE-CAP APPREC-SER E|20110317|0.000|20340801|||20121206|155253|20121211|250000.00|24.785|6.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|00849DAD8|AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T|20080605|7.842|20411001|||20121206|155949|20121211|100000.00|118.500|6.423|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|13062RQY7|CALIFORNIA ST VAR PURP|20050901|4.375|20290801|||20121206|155951|20121211|85000.00|104.475|2.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|348476AR3|FORT PIERRE S D SALES TAX REV|20121015|3.250|20281201|||20121206|160015|20121211|30000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|967244UD4|WICHITA KANS REF-SER B|20100915|4.000|20170901|||20121206|160018|20121211|10000.00|113.802|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|93974AQ49|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F|20040219|0.000|20211201|||20121206|160018|20121211|20000.00|81.521|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|93974AQ49|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F|20040219|0.000|20211201|||20121206|160012|20121211|20000.00|81.521|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|160011|20121211|20000.00|106.725|4.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|593461AV8|MIAMI FLA PKG SYS REV REF|20091105|5.350|20391001|||20121206|160019|20121211|10000.00|113.175|3.181|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|195360CA8|COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH|20101130|5.750|20270501|||20121206|160022|20121211|15000.00|104.346|5.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|927676KV7|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.000|20311001|||20121206|160026|20121211|10000.00|103.288|3.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|544587YT9|LOS ANGELES CALIF MUN IMPT UNREFUNDED BALANCE-FIGUEROA|20070808|4.750|20370801|||20121206|160023|20121211|5000.00|103.629|2.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|096588AW8|BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ|20071201|5.500|20360815|||20121206|155453|20121210|1000000.00|112.850|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|798147L36|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|4.250|20300801|||20121206|155830|20121211|5000.00|97.568|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|593461AV8|MIAMI FLA PKG SYS REV REF|20091105|5.350|20391001|||20121206|160016|20121211|10000.00|113.175||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|152900|20121219|1000000.00|97.871|3.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVib2xtAkaseWduewoIFeLU=||
P|926278PC0|VICTORIA MINN REF-WTR-CROSSOVER-SER A|20100601|3.250|20231201|||20121206|160026|20121211|25000.00|113.997|1.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|153852|20121219|1000000.00|97.871||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqVib2xtAkaseWduewoIFeLU=|
P|709141ZM0|PENNSYLVANIA ST FIRST SER|20030101|5.000|20190101|||20121206|154600|20121211|350000.00|100.193|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|010632MD6|ALABAMA ST UNIV REV GEN TUITION & FEE|20090801|5.000|20290901|||20121206|155927|20121211|50000.00|114.469|2.636|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|709141ZM0|PENNSYLVANIA ST FIRST SER|20030101|5.000|20190101|||20121206|154628|20121211|350000.00|100.193|1.490|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|73723RPP2|PORTSMOUTH VA PREREFUNDED-REF-SER A|20051027|4.500|20310401|||20121206|160025|20121211|5000.00|108.195|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
P|724791BH0|PITTSBURGH & ALLEGHENY CNTY PA REF|20120613|3.750|20270201|||20121206|160030|20121211|20000.00|105.750|3.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|156273DU5|CENTRE CNTY PA HOSP AUTH REV MOUNT NITTANY MED CTR-|20121024|3.000|20171115|||20121206|160023|20121211|10000.00|107.592|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|959214BP1|WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A|19930803|0.000|20180801|||20121206|160000|20121211|5000.00|83.208|3.287|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|57586P3L8|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.900|20271201|Y||20121206|160000|20121213|15000.00|101.490|2.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|717903J33|PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HEALTH SYS-|20120702|5.625|20360701|||20121206|160000|20121211|5000.00|105.619|4.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|59259RUY8|METROPOLITAN TRANSN AUTH N Y SER A|20050215|4.500|20351115|||20121206|160044|20121211|5000.00|104.250|2.972|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|74514LNF0|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20210701|||20121206|160015|20121211|25000.00|108.134|4.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|130795DH7|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D|20070426||20410701|||20121206|130200|20121207|350000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|155656|20121211|100000.00|99.699|5.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|798135WJ4|SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS|20050623|4.000|20170901|||20121206|155726|20121211|15000.00|108.134|0.965|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|491511FL0|KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94|20090225|3.000|20130501|||20121206|155732|20121211|75000.00|100.733|1.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|614468YT7|MONTICELLO MINN SER A|20050817|4.000|20160201|||20121206|160042|20121211|10000.00|100.459|0.682|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|926057AH3|VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ|20070814|4.000|20150701|||20121206|155404|20121211|150000.00|105.462|1.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|130795DH7|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D|20070426||20410701|||20121206|130200|20121207|350000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|74526QVC3|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.000|20280701|||20121206|160038|20121211|20000.00|100.436|4.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|641461FW3|NEVADA ST NAT RES-SER A|20080422|5.000|20210601|||20121206|160031|20121211|25000.00|116.064|1.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|745160QC8|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|5.125|20470701|||20121206|160034|20121211|100000.00|106.550|3.805|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|130795DJ3|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E|20070426||20400701|||20121206|130200|20121207|300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|155648|20121211|100000.00|99.599|5.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|798135WJ4|SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS|20050623|4.000|20170901|||20121206|155717|20121211|15000.00|108.034|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|130795DK0|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F|20070426||20400701|||20121206|130200|20121207|350000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|959214BP1|WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A|19930803|0.000|20180801|||20121206|160042|20121211|5000.00|83.708|3.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|717903J33|PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HEALTH SYS-|20120702|5.625|20360701|||20121206|160042|20121211|5000.00|106.150|4.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|959214BP1|WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A|19930803|0.000|20180801|||20121206|160031|20121211|5000.00|83.708|3.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|717903J33|PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HEALTH SYS-|20120702|5.625|20360701|||20121206|160031|20121211|5000.00|106.150|4.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966GAQ5|NEW YORK N Y SER D|20070109|5.000|20210201|||20121206|160037|20121211|10000.00|114.266|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|57586P3L8|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.900|20271201|Y||20121206|160041|20121213|15000.00|99.500||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|7320967E6|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A|20090430|5.000|20210801|||20121206|160043|20121211|125000.00|121.816|1.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|13062TSY1|CALIFORNIA ST REF|20061101|3.500|20271001|||20121206|160043|20121211|20000.00|105.468|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|823820CR4|SHERIDAN ORE WTR REV REF|20100915|2.000|20140501|||20121206|155946|20121211|5000.00|100.375|1.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
S|302644FJ3|FSU FINL ASSISTANCE INC FLA SER C|20121017|5.000|20371001|||20121206|160044|20121211|10000.00|113.747|3.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|364195AH0|GALVESTON CNTY TEX REF|20071101|4.000|20150201|||20121206|155827|20121211|25000.00|106.327|1.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|796711UM9|SAN BERNARDINO CALIF CITY UNI TAXABLE-CAP APPREC-SER E|20110317|0.000|20340801|||20121206|160039|20121211|250000.00|24.535|6.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|78916BS62|ST CLOUD MINN REF-TAX INCREMENT-SER A|20121115|1.500|20220201|||20121206|155800|20121213|70000.00|100.000|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|
D|4424024G5|HOUSTON TEX INDPT SCH DIST REF|20050515|5.000|20150715|||20121206|155908|20121211|500000.00|111.179|0.647|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|120280RP9|BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT|20090901|5.600|20250901|||20121206|155922|20121211|210000.00|109.695|3.942|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
S|7320967E6|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A|20090430|5.000|20210801|||20121206|160000|20121211|125000.00|123.316|1.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|969887H50|WILLIAMSON CNTY TEX REF-TAXABLE-LTD TAX|20121201|2.370|20240215|Y||20121206|160000|20121218|20000.00|102.054|2.144|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|7320967E6|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A|20090430|5.000|20210801|||20121206|160043|20121211|125000.00|121.816|1.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|421722YX1|HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG|20021223|5.250|20200301|||20121206|160054|20121211|375000.00|101.109|0.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|969887H50|WILLIAMSON CNTY TEX REF-TAXABLE-LTD TAX|20121201|2.370|20240215|Y||20121206|160042|20121218|20000.00|100.053||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|120280RP9|BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT|20090901|5.600|20250901|||20121206|160051|20121211|210000.00|109.596|3.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|76222WES6|RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C|20090625|5.625|20290401|||20121206|160057|20121211|20000.00|114.671|3.048|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|60534THQ1|MISSISSIPPI DEV BK SPL OBLIG DIAMONDHEAD WTR & SWR DIST|20121130|3.375|20321101|||20121206|155900|20121211|5000.00|98.499|3.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|607293BA4|MOBILE CNTY ALA BRD SCH COMMRS|20120901|3.625|20360301|||20121206|160000|20121211|20000.00|100.402|3.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|160049|20121213|10000.00|110.000|2.845|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|546398K23|LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B|20101005|2.875|20151101|||20121206|155940|20121211|15000.00|103.879|1.497|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|926278PC0|VICTORIA MINN REF-WTR-CROSSOVER-SER A|20100601|3.250|20231201|||20121206|160059|20121211|25000.00|113.997|1.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|155710|20121212|15000.00|99.850|3.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrKqk52FRNYxWvGBsNH438=|
S|227664AJ8|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.200|20420601|Y||20121206|155700|20121211|10000.00|99.670|5.222|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfV/N7lbPzpPTF0Q4aERbuk=|
S|64971QM67|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.000|20251101|||20121206|160058|20121207|100000.00|99.250|2.066|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|978879HH0|WOODBRIDGE TWP N J BRD ED SER A|20121129|2.625|20290715|||20121206|160103|20121211|25000.00|100.000|2.625|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|59259NSV6|METROPOLITAN TRANSN AUTH N Y SER A|20060621|5.000|20281115|||20121206|160100|20121211|25000.00|112.938|1.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|25113PAX3|DETROIT MICH RETIREMENT SYS UNREFUNDED BAL-TAXABLE-SER A|20050602|4.503|20130615|||20121206|160111|20121211|10000.00|95.500|13.924|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
P|745190TL2|PUERTO RICO COMWLTH HWY & SER K|20051004|5.000|20240701|||20121206|160059|20121211|15000.00|100.500|4.789|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|289365ER5|ELMBROOK SCH DIST WIS REF-TAXABLE|20050115|5.000|20130401|||20121206|155842|20121211|360000.00|101.418|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|160106|20121211|25000.00|107.998|3.646|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|546276CA2|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20471201|Y||20121206|160106|20121219|5750000.00|97.000|4.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|46246KN65|IOWA FIN AUTH REV ST REVOLVING FD|20111220|5.000|20170801|||20121206|160059|20121211|750000.00|119.087|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|770081AX5|ROANOKE VA ECONOMIC DEV AUTH REF-VA LUTHERAN HOMES BRANDON|20121115|3.625|20211201|||20121206|160109|20121211|10000.00|101.726|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|745190TL2|PUERTO RICO COMWLTH HWY & SER K|20051004|5.000|20240701|||20121206|160059|20121211|15000.00|100.500|4.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|289365ER5|ELMBROOK SCH DIST WIS REF-TAXABLE|20050115|5.000|20130401|||20121206|155800|20121211|360000.00|101.417|0.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|74529JHR9|PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A|20090618|0.000|20300801|||20121206|160100|20121211|500000.00|39.950|5.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|429749CA0|HIGH PT N C COMBINED|20060615|4.500|20311101|||20121206|160115|20121211|5000.00|108.000|2.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|6069018D1|MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-|20101216|6.875|20401001|||20121206|160117|20121211|25000.00|105.727|5.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|25483VDK7|DISTRICT COLUMBIA REV HOWARD UNIV-SER A|20110427|6.500|20411001|||20121206|160001|20121211|20000.00|117.710|3.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|115026AE6|BROWARD CNTY FLA HSG FIN AUTH ZERO CPN-MUN REF-SER A-CL A-5|19890420|0.000|20140720|||20121206|155842|20121211|20000.00|92.480|4.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|587057TF7|MENOMONEE FALLS WIS REF-SER B|20030515|4.000|20160501|||20121206|155900|20121211|10000.00|101.206|0.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|75000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|60534QGK1|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20260301|||20121206|160113|20121214|10000.00|105.321|3.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|115026AE6|BROWARD CNTY FLA HSG FIN AUTH ZERO CPN-MUN REF-SER A-CL A-5|19890420|0.000|20140720|||20121206|155919|20121211|20000.00|92.600|4.837|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|587057TF7|MENOMONEE FALLS WIS REF-SER B|20030515|4.000|20160501|||20121206|155851|20121211|10000.00|101.106|1.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|38178PAM2|GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ|20031030|4.500|20151201|||20121206|155905|20121211|10000.00|100.100|4.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|443728BB5|HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ|20040301|4.250|20250301|||20121206|155827|20121211|10000.00|99.680|4.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|13063BFS6|CALIFORNIA ST TAXABLE-VAR PURP|20100401|6.650|20220301|||20121206|160100|20121211|60000.00|122.882|3.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59333NKS1|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A|20050616|0.000|20371001|||20121206|160040|20121211|25000.00|26.385|5.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
P|303891QW8|FAIRFAX CNTY VA WTR AUTH WTR|20040701|5.000|20130401|||20121206|160055|20121211|15000.00|100.715|2.616|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|70917REQ4|PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER|20060601|5.000|20220401|||20121206|155229|20121211|100000.00|112.972|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|
P|263327GP7|DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG|20090409|4.000|20140101|||20121206|155831|20121211|25000.00|102.742|1.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|900173BM6|TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B|20070918|5.125|20371015|||20121206|160059|20121211|10000.00|97.020|5.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|087599GS9|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20130815|Y||20121206|160117|20121227|85000.00|101.042|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|160123|20121217|25000.00|102.999|4.867|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|926278PC0|VICTORIA MINN REF-WTR-CROSSOVER-SER A|20100601|3.250|20231201|||20121206|160117|20121211|25000.00|113.997|1.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|926278PC0|VICTORIA MINN REF-WTR-CROSSOVER-SER A|20100601|3.250|20231201|||20121206|160119|20121211|25000.00|113.997|1.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|303891QW8|FAIRFAX CNTY VA WTR AUTH WTR|20040701|5.000|20130401|||20121206|160055|20121211|15000.00|100.765|2.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|64966GAQ5|NEW YORK N Y SER D|20070109|5.000|20210201|||20121206|160119|20121211|20000.00|114.266|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|160123|20121217|25000.00|101.004|5.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|303891QW8|FAIRFAX CNTY VA WTR AUTH WTR|20040701|5.000|20130401|||20121206|160055|20121211|15000.00|100.765|2.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|05914FPE4|BALTIMORE CNTY MD REF-MET DIST|20121212|2.500|20320801|Y||20121206|160055|20121212|25000.00|97.200|2.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=|
P|121403ZJ1|BURLESON TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20090815|0.000|20200801|||20121206|160100|20121211|25000.00|84.992|2.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|468385AR0|JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ|20061108|4.250|20220901|||20121206|155825|20121211|5000.00|106.340|2.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
P|516825DT0|LAREDO TEX CMNTY COLLEGE DIST REF|20051215|4.500|20270801|||20121206|160124|20121211|35000.00|105.788|2.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|645780CL9|NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B|19930915|5.200|20221001|||20121206|160125|20121211|20000.00|100.000|5.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|92830TBK4|VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A|19980601|5.125|20280901|||20121206|160125|20121211|15000.00|98.260|5.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|72977PBQ4|PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ|20050501|4.500|20260201|||20121206|160030|20121211|100000.00|105.800|1.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|931065NG7|WAKEFIELD MASS MUN PURP LN|20120718|2.625|20260801|||20121206|160116|20121211|30000.00|103.438|2.227|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|542690YX4|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC|20060321|4.500|20241201|||20121206|160118|20121211|100000.00|107.970|2.107|||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|160125|20121219|10000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|468385AR0|JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ|20061108|4.250|20220901|||20121206|155825|20121211|5000.00|106.500|2.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|516825DT0|LAREDO TEX CMNTY COLLEGE DIST REF|20051215|4.500|20270801|||20121206|160124|20121211|35000.00|106.451|1.978|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|302644FJ3|FSU FINL ASSISTANCE INC FLA SER C|20121017|5.000|20371001|||20121206|160042|20121211|10000.00|113.747|3.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|63035LBY5|NAPA CNTY CALIF FLOOD PROTN & REF|20050708|5.000|20160615|||20121206|160045|20121211|25000.00|108.663|1.473|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|696735KT5|PALMDALE CALIF SCH DIST REF|20111004|3.400|20230801|||20121206|155925|20121211|20000.00|102.722|3.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64579FPW7|NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1|20070411|4.250|20230301|||20121206|160100|20121211|20000.00|105.379|2.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|812626P60|SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX|20050323|5.000|20230801|||20121206|155500|20121211|150000.00|111.781|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|546475DY7|LOUISIANA ST GAS & FUELS TAX SER A|20050512|5.000|20350501|||20121206|160133|20121211|5000.00|107.992|1.577|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|57586C7T6|MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B|20080701|5.250|20380701|||20121206|160132|20121211|25000.00|107.998|3.646|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|03787PAQ0|APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A|20070703|4.500|20220901|||20121206|155800|20121211|30000.00|105.580|3.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|106214DN6|BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO|19950701|4.000|20150801|||20121206|155800|20121211|10000.00|101.880|2.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|254845CF5|DISTRICT COLUMBIA WTR & SWR SUB LIEN|20030812|5.000|20331001|||20121206|155900|20121211|10000.00|102.280|2.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|54811AY56|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-3-REF|20021001|5.000|20310515|||20121206|155900|20121211|10000.00|100.380|4.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|85230MBX1|ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A|20100407|4.000|20191115|||20121206|160000|20121211|15000.00|109.080|2.561|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|931065NG7|WAKEFIELD MASS MUN PURP LN|20120718|2.625|20260801|||20121206|160114|20121211|30000.00|100.812|2.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|812626P60|SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX|20050323|5.000|20230801|||20121206|155558|20121211|150000.00|111.781|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|844760EA2|SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A|20030624|5.000|20200115|||20121206|154727|20121211|100000.00|102.558|0.679|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|931065NG7|WAKEFIELD MASS MUN PURP LN|20120718|2.625|20260801|||20121206|160114|20121211|30000.00|101.062|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|082744BL6|BENTON & LINN CNTYS ORE SCH|20030215|5.000|20220601|||20121206|155933|20121211|10000.00|101.883|0.992|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|75000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|544712G55|LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A|20080624|5.000|20210701|||20121206|160127|20121211|10000.00|118.536|1.509|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|70917RTK1|PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B|20081112|5.000|20130815|||20121206|160136|20121211|40000.00|103.040|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|95667QAL0|WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A|20070403|5.000|20130701|||20121206|160137|20121211|50000.00|102.493|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|087599GR1|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20130215|Y||20121206|142034|20121227|60000.00|100.226||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|546276BZ8|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20351201|Y||20121206|160126|20121219|2000000.00|97.000|4.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|75000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|696735KT5|PALMDALE CALIF SCH DIST REF|20111004|3.400|20230801|||20121206|155932|20121211|20000.00|102.722|3.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|250433MA4|DESERT SANDS CALIF UNI SCH ELECTION 2001|20060623|5.000|20170601|||20121206|160047|20121211|50000.00|113.931|0.915|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|97705LZX8|WISCONSIN ST SER C|20100902|5.000|20170501|||20121206|160130|20121211|50000.00|116.837|1.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|082744BL6|BENTON & LINN CNTYS ORE SCH|20030215|5.000|20220601|||20121206|155922|20121211|10000.00|101.783|1.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|544712G55|LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A|20080624|5.000|20210701|||20121206|160127|20121211|10000.00|118.436|1.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|047849BW3|ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ|20070905|5.250|20201201|||20121206|155637|20121211|50000.00|112.332|2.590|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|145610HZ7|CARROLLTON TEX IMPT|20110415|4.000|20270815|||20121206|160138|20121211|150000.00|113.133|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|7452686K3|PUERTO RICO ELEC PWR AUTH PWR SER L|20020702|5.500|20170701|||20121206|160124|20121211|150000.00|111.605|2.770|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|087599GU4|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20150815|Y||20121206|141813|20121227|250000.00|103.785|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|97705LZX8|WISCONSIN ST SER C|20100902|5.000|20170501|||20121206|160130|20121211|50000.00|116.957|1.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|419800HA8|HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A|20070301|4.650|20370301|||20121206|160149|20121211|20000.00|103.954|3.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|012192AA8|ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS|19980515|5.300|20260515|||20121206|160140|20121211|15000.00|100.000|5.183|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
D|6461297B6|NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HOME MTG-SER B|20111222|4.375|20280401|||20121206|160125|20121211|50000.00|108.150|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|544646ZF2|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC|20070131|4.500|20280101|||20121206|160100|20121211|25000.00|111.333|1.892|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|60535JAF3|MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C|19900927|0.000|20130901|||20121206|160147|20121211|200000.00|99.436|0.785|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74529JKS3|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20100209|0.000|20350801|||20121206|160135|20121211|40000.00|29.415|5.479|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|652234GC3|NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B|20020901|5.250|20130701|||20121206|160136|20121211|50000.00|102.316|1.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|208399SK2|CONROE TEX CTFS OBLIG|20070901|5.500|20230301|||20121206|152550|20121211|50000.00|115.223|1.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|413959FH5|HARRIS CNTY TEX MUN UTIL DIST REF|20130101|3.700|20230901|Y||20121206|160124|20130103|75000.00|100.000|3.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|67755CSN0|OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A|20061003|5.000|20140401|||20121206|160152|20121211|75000.00|105.847|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|652234GC3|NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B|20020901|5.250|20130701|||20121206|160136|20121211|50000.00|102.366|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|652234GC3|NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B|20020901|5.250|20130701|||20121206|160136|20121211|50000.00|102.366|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|120280RP9|BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT|20090901|5.600|20250901|||20121206|155905|20121211|210000.00|109.595|3.959|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|40450TAP2|HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG|20071004|5.000|20210801|||20121206|160152|20121211|115000.00|121.921|2.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74529JKS3|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20100209|0.000|20350801|||20121206|160134|20121211|40000.00|28.640|5.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|40450TAP2|HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG|20071004|5.000|20210801|||20121206|160100|20121211|115000.00|123.422|2.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|154600|20121219|1000000.00|97.671|3.374|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVib2xtAkaseWduewoIFeLU=||
S|971567KX9|WILMINGTON DEL SER A|20070531|4.000|20200601|||20121206|160154|20121211|25000.00|111.000|1.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|40450TAP2|HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG|20071004|5.000|20210801|||20121206|160152|20121211|115000.00|121.921|2.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|89438VC38|TRAVIS CNTY TEX CTFS OBLIG|20060315|4.400|20260301|||20121206|160156|20121211|35000.00|110.883|0.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|745177FF7|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|5.000|20230801|||20121206|160156|20121211|10000.00|99.500|5.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=||
S|833092FY0|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.000|20271201|||20121206|155951|20121211|20000.00|103.745|4.282|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|74514LMC8|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20250701|||20121206|160137|20121211|15000.00|100.780|4.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|823820CR4|SHERIDAN ORE WTR REV REF|20100915|2.000|20140501|||20121206|155946|20121211|5000.00|100.375|1.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|833092FY0|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.000|20271201|||20121206|155638|20121211|20000.00|103.590||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|368079DP1|GAVILAN CALIF JT CMNTY COLLEGE REF|20120403|2.000|20160801|||20121206|160101|20121211|75000.00|103.387|1.048|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|68428VCA8|ORANGE CNTY CALIF PUB FING REF|20050816|5.000|20150701|||20121206|103800|20121211|30000.00|110.067|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|620220BP7|MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS|20091222|6.790|20290901|||20121206|160202|20121211|5000.00|115.140|4.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|358229EP3|FRESNO CALIF SWR REV SYS-SER A|20080724|5.000|20190901|||20121206|160154|20121211|10000.00|118.919|1.534|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|259234BK7|DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH|20080520|5.500|20381101|||20121206|160202|20121211|40000.00|107.250|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|74443FAA4|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|3.750|20250701|Y||20121206|160155|20121213|15000.00|99.750|3.775|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|155710|20121212|15000.00|99.850|3.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbrKqk52FRNYxWvGBsNH438=|
D|358229EP3|FRESNO CALIF SWR REV SYS-SER A|20080724|5.000|20190901|||20121206|160155|20121211|10000.00|118.819|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74443FAA4|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|3.750|20250701|Y||20121206|160157|20121213|15000.00|99.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|145610HZ7|CARROLLTON TEX IMPT|20110415|4.000|20270815|||20121206|160138|20121211|150000.00|113.133|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|658196QS2|NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A|19860401|5.000|20170101|||20121206|160157|20121211|20000.00|110.050|2.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|542690ZT2|LONG ISLAND PWR AUTH N Y ELEC GEN-SER D|20060726|5.000|20230901|||20121206|160159|20121211|230000.00|111.500|1.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|538855BE6|LIVINGSTON PARISH LA SEW DIST|20121121|3.000|20260301|||20121206|160159|20121211|25000.00|103.000|2.631|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|843257DV5|SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B|20100527|0.000|20500501|||20121206|160205|20121211|65000.00|12.414|5.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|64461TCP7|NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR|20060501|5.000|20130701|||20121206|154025|20121211|10000.00|101.678|1.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQ9utqPmKcjvKdLHC9IQ/Kg=|
S|495289WN6|KING CNTY WASH SWR REV REF|20100729|5.000|20500101|||20121206|160144|20121211|50000.00|114.739|2.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|259234BK7|DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH|20080520|5.500|20381101|||20121206|160214|20121211|40000.00|107.250|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|844760EA2|SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A|20030624|5.000|20200115|||20121206|154600|20121211|100000.00|102.558|0.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|160100|20121211|60000.00|99.850|5.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|447726GR5|HURON VALLEY MICH SCH DIST CAP APPREC-REF|19930209|0.000|20150501|||20121206|160216|20121211|3430000.00|98.125|0.794|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|64461TCP7|NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR|20060501|5.000|20130701|||20121206|154025|20121211|10000.00|101.178|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQ9utqPmKcjvKdLHC9IQ/Kg=||
S|614148GX6|MONTGOMERY TWP N J SWR UTIL|20120906|3.000|20310901|||20121206|160212|20121211|30000.00|102.672|2.686|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|170304AZ2|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|3.000|20160301|Y||20121206|160214|20121213|150000.00|105.798|1.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|646136CG4|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D|20051027|5.000|20200615|||20121206|155826|20121211|75000.00|108.756|1.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
D|646136CG4|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D|20051027|5.000|20200615|||20121206|155643|20121211|75000.00|108.756|1.437|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
P|65820AAH1|NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT|20061018|4.375|20311001|||20121206|160225|20121211|5000.00|106.501|3.418|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|150411TZ9|CEDAR HILL TEX|20050815|4.500|20150215|||20121206|155834|20121211|25000.00|107.527|0.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|574193DV7|MARYLAND ST ST & LOC FACS LN-FIRST SER B|20120320|5.000|20150315|||20121206|160002|20121211|780000.00|110.140|0.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|658196QS2|NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A|19860401|5.000|20170101|||20121206|160157|20121211|20000.00|110.675|2.231|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|343136UZ8|FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B|20030701|4.750|20250701|||20121206|160221|20121211|5000.00|102.408|2.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|74526QVC3|PUERTO RICO ELEC PWR AUTH PWR SER WW|20080626|5.000|20280701|||20121206|160038|20121211|20000.00|100.936|4.805|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|64966GAQ5|NEW YORK N Y SER D|20070109|5.000|20210201|||20121206|160037|20121211|10000.00|114.266|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LMC8|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20250701|||20121206|160052|20121211|15000.00|101.030|4.745|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|650035HS0|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20221215|||20121206|155248|20121211|825000.00|119.502|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqVQlxCHOQTjGKam4PhsrpyE=|
P|91412FQR1|UNIVERSITY CALIF REVS SER C|20050131|4.750|20370515|||20121206|160227|20121211|10000.00|101.737|2.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13033FMZ0|CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A|20030701|5.000|20280301|||20121206|160227|20121211|45000.00|99.663|5.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|13033FMZ0|CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A|20030701|5.000|20280301|||20121206|154121|20121211|45000.00|99.663|5.031|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|74514LMC8|PUERTO RICO COMWLTH PUB IMPT-SER A|20071004|5.000|20250701|||20121206|160152|20121211|15000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|160225|20121211|30000.00|115.789|2.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|646136TL5|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20261215|||20121206|160214|20121211|5000.00|63.045|3.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|644614QA0|NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP|20060614|5.250|20210601|||20121206|160215|20121211|10000.00|103.625|4.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|45200FGA1|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20330815|||20121206|160200|20121211|40000.00|113.607|2.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|650035HS0|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1|20080117|5.000|20221215|||20121206|155200|20121211|825000.00|119.502|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|799427AR0|SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR|20100720|6.654|20270501|||20121206|160236|20121211|5000.00|111.400|5.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|443728BB5|HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ|20040301|4.250|20250301|||20121206|160223|20121211|10000.00|98.280|4.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74529JLG8|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.000|20350801|||20121206|160230|20121211|30000.00|106.496|4.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|666838AF4|NORTHSHORE HBR CTR DIST LA REF|20100527|3.000|20160301|||20121206|155946|20121211|25000.00|105.000|1.406|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|97705LD87|WISCONSIN ST REF-SER 1|20110602|5.000|20130501|||20121206|160228|20121211|700000.00|101.825|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|85732PBN9|STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST|20070115|4.250|20291001|||20121206|160234|20121214|20000.00|106.050|2.747|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|97705LD87|WISCONSIN ST REF-SER 1|20110602|5.000|20130501|||20121206|160228|20121211|700000.00|101.825|0.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|428061BX2|HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ|20070419|4.500|20350201|||20121206|160131|20121211|25000.00|98.000|4.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|71884AMC0|PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A|20050913|5.000|20410701|||20121206|160233|20121211|25000.00|108.341|1.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|91873HAR6|VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A|20100427|5.000|20390201|||20121206|153819|20121211|25000.00|31.500|16.446|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|717818S74|PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ|20061108|5.250|20360901|||20121206|160234|20121211|115000.00|94.060|5.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|74526QNP3|PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN|20030819|5.125|20290701|||20121206|154800|20121211|150000.00|102.526|0.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|544646TN2|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I|20090219|5.000|20270701|||20121206|160223|20121211|300000.00|118.352|1.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|745220EZ2|PUERTO RICO COMWLTH SER B|20050616|5.000|20410701|||20121206|160129|20121211|100000.00|99.540|5.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
D|799408K81|SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002|20060802|5.000|20170801|||20121206|160139|20121211|70000.00|114.324|0.982|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|74526QNP3|PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN|20030819|5.125|20290701|||20121206|154919|20121211|150000.00|102.526|0.564|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|696660ET2|PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A|20070918|5.000|20340901|||20121206|160200|20121213|50000.00|105.619|3.690|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|492244DB1|KERN CALIF CMNTY COLLEGE DIST CAP APPREC-ELEC 2002-SAFETY|20060926|0.000|20251101|||20121206|160241|20121211|20000.00|58.267|4.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|534310GY7|LINCOLN NEB PKG REV REF|20121213|3.000|20320815|Y||20121206|154528|20121213|500000.00|99.000|3.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqfJmHMBo4CYuhojl3CQLtnA=|
S|295192AH1|ERIE CNTY PA CONVENTION CTR|20050630|4.000|20180115|||20121206|160224|20121211|10000.00|105.658|1.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|344395EF1|FOLSOM CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL FOLSOM|20110304|9.375|20350901|||20121206|160222|20121211|30000.00|118.125|6.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=||
D|295192AH1|ERIE CNTY PA CONVENTION CTR|20050630|4.000|20180115|||20121206|160216|20121211|10000.00|105.558|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|546276BY1|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20261201|Y||20121206|160237|20121219|2500000.00|97.000|4.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|796711UM9|SAN BERNARDINO CALIF CITY UNI TAXABLE-CAP APPREC-SER E|20110317|0.000|20340801|||20121206|160000|20121211|250000.00|24.660|6.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|45129WHY9|IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A|20090205|5.000|20180715|||20121206|160232|20121211|85000.00|118.417|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|45129WHY9|IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A|20090205|5.000|20180715|||20121206|160237|20121211|85000.00|118.417|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|160237|20121211|50000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|160226|20121211|30000.00|114.088|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|759911F21|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20150701|||20121206|160232|20121211|110000.00|110.053|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|759911F21|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20150701|||20121206|160239|20121211|110000.00|110.053|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|71884AMC0|PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A|20050913|5.000|20410701|||20121206|160200|20121211|25000.00|110.237|0.936|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|560425H78|MAINE HEALTH & HIGHER EDL FACS SER A|20070718|4.250|20150701|||20121206|160239|20121211|10000.00|107.126|1.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|180126SL9|CLAREMONT CALIF UNI SCH DIST REF|20101110|3.000|20180801|||20121206|160203|20121211|65000.00|109.498|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|71884AMC0|PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A|20050913|5.000|20410701|||20121206|160238|20121211|25000.00|108.341|1.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|83710DFN3|SOUTH CAROLINA ST STATE INSTITUTION-SER F|20031201|4.000|20160601|||20121206|155400|20121211|50000.00|101.648|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
S|64579FLM3|NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B|19981216|0.000|20160701|||20121206|160243|20121211|5000.00|95.100|1.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|87807WEW7|TEA S D AREA SCH DIST NO 41-5 REF|20121108|2.500|20290115|||20121206|160243|20121211|40000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|939491AL0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20230901|Y||20121206|160244|20121220|30000.00|103.850|2.134|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|345330BY9|FORD MC LEAN LIVINGSTON ETC|20100801|3.850|20221201|||20121206|131836|20121211|375000.00|114.750|1.276|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|60535JAF3|MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C|19900927|0.000|20130901|||20121206|155723|20121211|200000.00|99.436|0.784|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|681662BV3|OMAHA-DOUGLAS CNTY NEB PUB|20080806|3.750|20190501|||20121206|160213|20121211|75000.00|113.402|1.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|880443BS4|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20260901|||20121206|160151|20121211|10000.00|115.881|3.757|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|954863DA1|WEST ORANGE N J BRD ED CTFS REF|20041215|4.000|20181001|||20121206|160158|20121211|50000.00|103.000|2.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|167486MM8|CHICAGO ILL TAXABLE-PROJ-SER C-1|20110126|7.781|20350101|||20121206|160227|20121211|5000.00|124.613|5.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|544646TN2|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I|20090219|5.000|20270701|||20121206|160223|20121211|300000.00|118.412|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|763643EQ2|RICHLAND CNTY S C REC DIST|20121205|2.000|20240301|||20121206|155700|20121211|50000.00|99.374|2.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|939491AL0|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20230901|Y||20121206|160247|20121220|30000.00|102.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|110331ML6|BRISTOL VA REF & IMPT|20101109|2.000|20130715|||20121206|160222|20121211|50000.00|100.598|0.988|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|160100|20121211|60000.00|120.869|3.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=||
S|586145NF7|MEMPHIS TENN GEN IMPT|20041109|5.000|20171001|||20121206|155311|20121211|10000.00|108.069|0.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|
S|77539VAY5|ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R|20070418|5.000|20140801|||20121206|160150|20121211|30000.00|107.164|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|677521AS5|OHIO STATE REF-HIGHER ED-SER A|20100121|4.000|20150801|||20121206|155838|20121211|25000.00|108.034|0.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|010869DP7|ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A|20040506|0.000|20161001|||20121206|160100|20121211|60000.00|89.019|3.080|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=||
P|66285WEG7|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC|20080403|5.625|20330101|||20121206|160246|20121211|75000.00|114.937|2.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|74529JKS3|PUERTO RICO SALES TAX FING CAP APPREC-SER A|20100209|0.000|20350801|||20121206|160228|20121211|40000.00|28.390|5.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
S|815187HP7|SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS|20101222|7.100|20290601|||20121206|160247|20121211|5000.00|118.592|4.177|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|672321HM1|OAKLAND CALIF REDEV AGY TAX ALLOC-CENTRAL CITY PJ-A-TE|20061012|5.000|20360901|||20121206|160238|20121211|75000.00|104.997|3.553|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|880443BS4|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20260901|||20121206|160126|20121211|10000.00|113.160|3.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|160128|20121211|60000.00|120.868|3.710|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
D|110331ML6|BRISTOL VA REF & IMPT|20101109|2.000|20130715|||20121206|160222|20121211|50000.00|100.648|0.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|586145NF7|MEMPHIS TENN GEN IMPT|20041109|5.000|20171001|||20121206|155311|20121211|10000.00|106.959|1.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|010869DP7|ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A|20040506|0.000|20161001|||20121206|155921|20121211|60000.00|89.894|2.819|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
P|64579FLM3|NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B|19981216|0.000|20160701|||20121206|160200|20121211|5000.00|94.600|1.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64971PEY7|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822||20230301|||20121206|130800|20121211|100000.00|94.000|0.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|914072LW1|UNIVERSITY ARK UNIV REV AUXILIARY FACS-MONTICELLO|20121201|3.450|20371001|||20121206|160251|20121211|5000.00|103.250|3.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|5946107N1|MICHIGAN ST TAXABLE-SCH LN-SER B|20111019|3.700|20221201|||20121206|160245|20121211|15000.00|107.500|2.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|130175F23|CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE|20030724|3.250|20131201|||20121206|160129|20121211|35000.00|99.780|3.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=||
P|167486MM8|CHICAGO ILL TAXABLE-PROJ-SER C-1|20110126|7.781|20350101|||20121206|160227|20121211|5000.00|122.113|5.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
D|64579FLM3|NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B|19981216|0.000|20160701|||20121206|160255|20121211|5000.00|94.600|1.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645916H67|NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A|20040825|5.250|20310701|||20121206|160252|20121211|125000.00|106.543|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|130175F23|CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE|20030724|3.250|20131201|||20121206|160129|20121211|35000.00|99.780|3.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|54473ENV2|LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS|20101123|6.466|20230801|||20121206|160232|20121211|85000.00|122.000|3.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|167486MM8|CHICAGO ILL TAXABLE-PROJ-SER C-1|20110126|7.781|20350101|||20121206|160227|20121211|5000.00|124.113|5.824|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|64579FLM3|NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B|19981216|0.000|20160701|||20121206|160244|20121211|5000.00|94.600|1.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|13033LK22|CALIFORNIA HEALTH FACS FING REF-INSD-ARARAT HOME INC-SER A|20121127|3.000|20170601|||20121206|160300|20121211|165000.00|106.957|1.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|645913BD5|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20250215|||20121206|160300|20121211|5000.00|58.162|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|45200FSB6|ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D|20081201|6.500|20381101|||20121206|160303|20121211|5000.00|120.250|2.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|160303|20121211|10000.00|102.350|3.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|927780Y59|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A|20030515|4.000|20230201|||20121206|160302|20121211|25000.00|100.425|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|414005JQ2|HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A|20040815|5.250|20241001|||20121206|160301|20121211|35000.00|108.266|0.638|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|941116JB2|WATCHUNG N J GEN IMPT|20070815|4.375|20200815|||20121206|160256|20121211|5000.00|110.978|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033LK22|CALIFORNIA HEALTH FACS FING REF-INSD-ARARAT HOME INC-SER A|20121127|3.000|20170601|||20121206|160257|20121211|165000.00|105.707|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033LK22|CALIFORNIA HEALTH FACS FING REF-INSD-ARARAT HOME INC-SER A|20121127|3.000|20170601|||20121206|160257|20121211|165000.00|105.707|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|414005JQ2|HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A|20040815|5.250|20241001|||20121206|160301|20121211|35000.00|108.216|0.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|64972HKJ0|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2|20081105|5.500|20230715|||20121206|160300|20121211|25000.00|119.847|1.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|941116JB2|WATCHUNG N J GEN IMPT|20070815|4.375|20200815|||20121206|160300|20121211|5000.00|110.978|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|677519VX5|OHIO ST COMMON SCHOOLS|20030807|5.000|20220615|||20121206|160308|20121211|40000.00|102.372|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|779460HE7|ROWAN CNTY N C SCH|20050401|4.000|20190401|||20121206|160304|20121211|50000.00|105.119|1.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|542690ZP0|LONG ISLAND PWR AUTH N Y ELEC GEN-SER D|20060726|5.000|20170901|||20121206|160301|20121211|225000.00|113.220|1.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|941116JB2|WATCHUNG N J GEN IMPT|20070815|4.375|20200815|||20121206|160309|20121211|5000.00|110.978|1.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|556808BQ5|MADISON CNTY GA SCH DIST|20111006|1.500|20150201|||20121206|160302|20121211|100000.00|101.695|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|130628ZD5|CALIFORNIA ST UNREFUNDED BAL|19921101|5.750|20171101|||20121206|160224|20121211|10000.00|100.923|3.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|697511BY8|PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B|20101112|0.000|20450801|||20121206|160229|20121211|125000.00|47.600|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|672321HM1|OAKLAND CALIF REDEV AGY TAX ALLOC-CENTRAL CITY PJ-A-TE|20061012|5.000|20360901|||20121206|160238|20121211|75000.00|104.997|3.553|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|93978HBL8|WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A|20110302|5.625|20251115|||20121206|160200|20121211|575000.00|134.616|1.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|13066YPT0|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|3.250|20180501|||20121206|160245|20121211|150000.00|111.988|0.961|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|79165TMB4|ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A|20061004|4.250|20250215|||20121206|160309|20121211|15000.00|102.974|3.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|459499AK5|INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ|19971115|5.650|20221201|||20121206|155553|20121211|25000.00|99.150|5.762|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|6414603S7|NEVADA ST OPEN SPACE-PKS & NAT RES-SER A|20060718|4.500|20160601|||20121206|160300|20121211|25000.00|111.234|1.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|79165TMB4|ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A|20061004|4.250|20250215|||20121206|160300|20121211|15000.00|104.474|2.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|940093Z59|WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B|20091201|6.414|20341001|||20121206|160313|20121211|15000.00|113.046|4.189|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|79165TMB4|ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A|20061004|4.250|20250215|||20121206|160309|20121211|15000.00|102.974|3.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|95639RBW8|WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B|20040831|5.000|20340401|||20121206|160316|20121211|5000.00|104.010|1.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|658256ML3|NORTH CAROLINA ST PUB IMPT-SER B|20030401|4.500|20210401|||20121206|160308|20121211|75000.00|100.219|3.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|132285E45|CAMBRIDGE MASS MUN PURP LN|20080201|3.000|20130201|||20121206|160315|20121211|25000.00|100.374|0.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|605356MJ0|MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED|19831201|0.000|20150601|||20121206|160311|20121211|315000.00|97.959|0.836|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|605356MJ0|MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED|19831201|0.000|20150601|||20121206|155816|20121211|315000.00|97.958|0.836|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|160116|20121213|235000.00|99.050||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|83710DRU4|SOUTH CAROLINA ST ECONOMIC DEV-SER C|20050801|5.250|20160801|||20121206|155500|20121211|150000.00|112.436|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|93978HBL8|WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A|20110302|5.625|20251115|||20121206|160200|20121211|575000.00|134.616|1.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
P|87515EAK0|TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS|20100520|4.250|20231115|||20121206|160315|20121211|325000.00|106.920|3.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|160310|20121219|45000.00|101.876|3.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|60636PUT5|MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C|20051130|4.000|20160701|||20121206|155840|20121211|25000.00|109.195|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
D|83710DRU4|SOUTH CAROLINA ST ECONOMIC DEV-SER C|20050801|5.250|20160801|||20121206|155509|20121211|150000.00|112.436|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|426056XW2|HENRICO CNTY VA REF-PUB IMPT|20100527|5.000|20130715|||20121206|160305|20121211|50000.00|102.399|0.942|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|426056XW2|HENRICO CNTY VA REF-PUB IMPT|20100527|5.000|20130715|||20121206|160305|20121211|50000.00|102.449|0.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|757606SJ8|REDLANDS CALIF UNI SCH DIST ELECTION OF 2008|20080716|4.125|20190701|||20121206|160303|20121211|50000.00|114.843|1.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|73358TNY3|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH|20050601|5.000|20341201|||20121206|155910|20121211|50000.00|108.105|2.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
D|73358TNY3|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH|20050601|5.000|20341201|||20121206|155655|20121211|50000.00|108.105|2.018|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|64966GAQ5|NEW YORK N Y SER D|20070109|5.000|20210201|||20121206|160119|20121211|20000.00|114.266|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64971PEY7|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822||20230301|||20121206|130900|20121211|50000.00|94.000|0.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|850269CS8|SPRINGDALE ARK SALES & USE TAX|20121101|3.000|20301101|||20121206|160330|20121211|10000.00|102.411|2.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|898526DA3|TSASC INC N Y REV SER 1|20060208|5.125|20420601|||20121206|160328|20121211|80000.00|82.000|6.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=||
S|73358WJU9|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20331201|Y||20121206|160324|20121219|25000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|70917RTN5|PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B|20081112|6.000|20260815|||20121206|155930|20121211|50000.00|119.204|2.364|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|649838JY6|NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR|19980301|5.500|20230701|||20121206|160328|20121211|75000.00|127.180|2.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|899474NR7|TULOSO-MIDWAY TEX INDPT SCH SCH BLDG|20080301|5.000|20380815|||20121206|160328|20121211|85000.00|114.602|2.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|13062PBQ4|CALIFORNIA ST|20030501|5.000|20330201|||20121206|160329|20121211|100000.00|100.644|3.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|917542QF2|UTAH ST SER C|20090929|2.250|20160701|||20121206|154904|20121211|50000.00|105.750|0.613|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|160316|20121211|60000.00|99.750|5.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|899474NR7|TULOSO-MIDWAY TEX INDPT SCH SCH BLDG|20080301|5.000|20380815|||20121206|160328|20121211|85000.00|115.465|2.096|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|160316|20121211|60000.00|99.750|5.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|251135EQ8|DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A|19980901|4.750|20250701|||20121206|155647|20121211|15000.00|98.918|4.865|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|160336|20121220|10000.00|101.500|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|539563BV7|LOCAL GOVT INFRASTRUCTURE MD SR OBLIG-SER B-1|20121219||20240601|Y||20121206|160330|20121219|100000.00|99.900|2.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|073900NP3|BEAUFORT CNTY S C SCH DIST SER A|20041001|4.000|20180401|||20121206|160334|20121211|25000.00|100.942|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|516825DT0|LAREDO TEX CMNTY COLLEGE DIST REF|20051215|4.500|20270801|||20121206|160318|20121211|35000.00|106.701|1.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|791638ZC6|ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1|20090714|5.125|20160701|||20121206|160334|20121211|15000.00|110.672|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|073900NP3|BEAUFORT CNTY S C SCH DIST SER A|20041001|4.000|20180401|||20121206|160334|20121211|25000.00|100.942|0.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|516825DT0|LAREDO TEX CMNTY COLLEGE DIST REF|20051215|4.500|20270801|||20121206|160051|20121211|35000.00|106.701|1.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|38122NBY7|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.500|20430601|||20121206|154900|20121211|350000.00|102.357|0.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|939307EV2|WASHINGTON MULTNOMAH & YAMHILL|20061219|4.000|20130615|||20121206|160337|20121211|50000.00|101.862|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|
P|46246KE57|IOWA FIN AUTH REV REVOLVING FD|20091202|4.000|20170801|||20121206|155602|20121211|150000.00|114.516|0.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|709141ZR9|PENNSYLVANIA ST FIRST SER|20030101|4.750|20230101|||20121206|160339|20121211|30000.00|100.199|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|70917RTN5|PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B|20081112|6.000|20260815|||20121206|155831|20121211|50000.00|119.000|2.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|709141ZR9|PENNSYLVANIA ST FIRST SER|20030101|4.750|20230101|||20121206|160339|20121211|30000.00|100.198|1.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|70917RTN5|PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B|20081112|6.000|20260815|||20121206|155831|20121211|50000.00|119.000|2.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|709223XS5|PENNSYLVANIA ST TPK COMMN TPK SUB-SER D|20091027|5.125|20401201|||20121206|160348|20121211|50000.00|109.400|3.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|833092FY0|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.000|20271201|||20121206|160350|20121211|20000.00|103.190|4.386|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|898526DA3|TSASC INC N Y REV SER 1|20060208|5.125|20420601|||20121206|160343|20121211|80000.00|85.000|6.244|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|05914FPD6|BALTIMORE CNTY MD REF-MET DIST|20121212|3.000|20310801|Y||20121206|160204|20121212|2025000.00|103.896|2.541|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|207758HM8|CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1|20090129|3.250|20170201|||20121206|160331|20121211|25000.00|108.227|1.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|170471BD7|CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A|20050817|4.500|20350701|||20121206|160333|20121211|100000.00|73.120|6.858|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64972FAJ5|NEW YORK N Y CITY MUN WTR FIN SER B|20060126|5.000|20360615|||20121206|160300|20121211|25000.00|113.750|1.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966HJH4|NEW YORK N Y SUBSER I-1|20090416|5.300|20270401|||20121206|160300|20121211|25000.00|119.611|1.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|2667775P2|DURHAM N C SER A|20050901|5.000|20130601|||20121206|160300|20121211|20000.00|101.951|0.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|25476FDC9|DISTRICT COLUMBIA REF-SER B|20070607|5.000|20170601|||20121206|160319|20121211|15000.00|117.451|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|641461MU9|NEVADA ST OPEN SPACE PKS & NAT RES-E|20091117|3.500|20160501|||20121206|160314|20121211|5000.00|107.269|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|97705LX51|WISCONSIN ST SER A|20120605|4.000|20330501|||20121206|160342|20121211|65000.00|110.788|2.562|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|915268YU4|UNIVERSITY WYO UNIV REVS FACS IMPT-SER A|20120725|5.000|20230601|||20121206|160200|20121211|10000.00|122.525|2.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEur7ubH94cQq9MCoM0Jhs=|Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=|
P|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|160342|20121211|35000.00|83.050|6.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|207758HM8|CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1|20090129|3.250|20170201|||20121206|160331|20121211|25000.00|108.352|1.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|19081PDS2|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|4.750|20320401|||20121206|160346|20121211|30000.00|103.666|0.890|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|61334EAS7|MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG|20071030|5.000|20131001|||20121206|160347|20121211|50000.00|103.279|0.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
P|466642AN5|JACKSON CNTY ALA HEALTH CARE|20090730|2.750|20130201|||20121206|160353|20121211|25000.00|99.481|6.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
P|682465AR0|ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A|20070320|0.000|20220701|||20121206|160341|20121211|90000.00|72.568|2.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|25476FDC9|DISTRICT COLUMBIA REF-SER B|20070607|5.000|20170601|||20121206|160325|20121211|15000.00|117.450|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|641461MU9|NEVADA ST OPEN SPACE PKS & NAT RES-E|20091117|3.500|20160501|||20121206|160315|20121211|5000.00|107.269|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|66285WEG7|NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC|20080403|5.625|20330101|||20121206|160246|20121211|75000.00|115.937|2.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|59259NSV6|METROPOLITAN TRANSN AUTH N Y SER A|20060621|5.000|20281115|||20121206|160100|20121211|25000.00|113.188|1.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|295192AH1|ERIE CNTY PA CONVENTION CTR|20050630|4.000|20180115|||20121206|160216|20121211|10000.00|105.309|1.417|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|443728BB5|HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ|20040301|4.250|20250301|||20121206|160234|20121211|10000.00|99.280|4.325|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|251237VS9|DETROIT MICH SEW DISP REV CAP APPREC-SER A|19991220|0.000|20190701|||20121206|160253|20121211|60000.00|74.994|4.438|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|170304AZ2|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|3.000|20160301|Y||20121206|160200|20121213|150000.00|105.398|1.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|16957TAN5|CHINO HILLS CALIF FING AUTH|20121218|2.000|20250601|Y||20121206|160200|20121218|50000.00|96.581|2.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|2667775P2|DURHAM N C SER A|20050901|5.000|20130601|||20121206|160346|20121211|20000.00|101.951|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|424672UB7|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.000|20220815|||20121206|160347|20121211|80000.00|101.735|1.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|19081PDS2|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|4.750|20320401|||20121206|160346|20121211|30000.00|103.666|0.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|2667775P2|DURHAM N C SER A|20050901|5.000|20130601|||20121206|160346|20121211|20000.00|101.951|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|424672UB7|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.000|20220815|||20121206|160345|20121211|80000.00|101.860|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|041609VZ8|ARLINGTON MASS MUN PURP LN-SER A|20121115|2.375|20271115|||20121206|160327|20121211|210000.00|99.502|2.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|97705LX51|WISCONSIN ST SER A|20120605|4.000|20330501|||20121206|160343|20121211|65000.00|110.488|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|97705LX51|WISCONSIN ST SER A|20120605|4.000|20330501|||20121206|160342|20121211|65000.00|110.488|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|591852EW4|METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B|20050501|5.000|20200501|||20121206|160127|20121211|1000000.00|109.917|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|424672UB7|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.000|20220815|||20121206|160348|20121211|80000.00|104.235|1.416|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|128653AP7|CALCASIEU PARISH LA WTRWKS REF|20120419|3.000|20180601|||20121206|155955|20121211|15000.00|106.300|1.536|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|454624HH3|INDIANA BD BK REV SPL PROG-SER A|20050125|4.500|20270201|||20121206|160354|20121211|50000.00|104.863|2.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|470718ET0|JAMESVILLE-DEWITT N Y CENT SCH|20031115|3.750|20150515|||20121206|160359|20121211|25000.00|102.218|0.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64971PEY7|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822||20230301|||20121206|130900|20121211|50000.00|94.000|0.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|4520015C0|ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003|20000201|4.250|20340301|||20121206|160357|20121211|25000.00|103.210||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=||
P|64970KV20|NEW YORK N Y CITY MUN WTR FIN SER B|20041208|5.000|20360615|||20121206|160400|20121211|10000.00|106.903|1.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|454624HH3|INDIANA BD BK REV SPL PROG-SER A|20050125|4.500|20270201|||20121206|160354|20121211|50000.00|104.863|2.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|151259|20121211|245000.00|94.298|6.150|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|160355|20121211|245000.00|94.298|6.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745235M24|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.500|20370701|||20121206|160122|20121211|35000.00|100.295||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|59333NKS1|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A|20050616|0.000|20371001|||20121206|160300|20121211|25000.00|27.385|5.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
S|533883LQ5|LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD|20100629|4.960|20170501|||20121206|160425|20121211|15000.00|111.262|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
S|614148HD9|MONTGOMERY TWP N J SWR UTIL|20120906|3.250|20370901|||20121206|160403|20121211|25000.00|103.738|2.808|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|59333NNQ2|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB|20090714|0.000|20451001|||20121206|160405|20121211|100000.00|18.084|5.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|745190TL2|PUERTO RICO COMWLTH HWY & SER K|20051004|5.000|20240701|||20121206|160059|20121211|15000.00|100.500|4.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|041609VZ8|ARLINGTON MASS MUN PURP LN-SER A|20121115|2.375|20271115|||20121206|160327|20121211|210000.00|99.562|2.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|424672UB7|HEMPSTEAD TOWN N Y PUB IMPT|20120830|2.000|20220815|||20121206|160347|20121211|80000.00|101.735|1.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64579FPW7|NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1|20070411|4.250|20230301|||20121206|160400|20121211|20000.00|106.903|2.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64972HLN0|NEW YORK N Y CITY TRANSITIONAL SER S-3|20090121|5.000|20240115|||20121206|160400|20121211|25000.00|116.693|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|416848TR0|HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B|20100520|6.650|20270501|||20121206|160345|20121211|15000.00|105.430|5.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|410360DY4|HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B|20000329|0.000|20150801|||20121206|160358|20121211|40000.00|94.511|2.151|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|799017GA0|SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS|20100217|6.733|20340901|||20121206|160401|20121211|25000.00|117.270|4.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|799017GA0|SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS|20100217|6.733|20340901|||20121206|160401|20121211|25000.00|117.270|4.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|416848TR0|HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B|20100520|6.650|20270501|||20121206|160345|20121211|15000.00|105.550|5.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|57583UBN7|MASSACHUSETTS ST DEV FIN AGY TUFTS MED CTR-SER I|20110407|6.750|20360101|||20121206|160406|20121211|35000.00|119.386|3.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|914811PX6|UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC|20061213|5.000|20250601|||20121206|160304|20121211|15000.00|98.500|5.164|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|624244BF5|MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF|20050602|5.200|20260101|||20121206|160201|20121211|40000.00|102.840|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|544652P79|LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A|20030301|5.000|20260601|||20121206|160408|20121211|25000.00|101.119|2.598|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|645918SF1|NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-Y-NATL IBC|20080603|4.000|20220901|||20121206|160409|20121211|100000.00|106.500|2.763|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|041609VZ8|ARLINGTON MASS MUN PURP LN-SER A|20121115|2.375|20271115|||20121206|160327|20121211|210000.00|99.502|2.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
P|283497XK6|EL PASO CNTY TEX REF|20071101|4.000|20130215|||20121206|160350|20121211|150000.00|100.613|0.542|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|798147V76|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.250|20360801|||20121206|160413|20121211|25000.00|91.523|4.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|38122NNZ1|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.000|20330601|||20121206|160416|20121211|30000.00|87.612|6.064|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|13063AGT5|CALIFORNIA ST VETERANS-SER CC-FSA-CR|20061121|4.600|20401201|||20121206|160419|20121211|50000.00|101.283|4.136|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|81533PJG6|SEDGWICK CNTY KANS PUB BLDG SER 1|20111001|2.500|20220801|||20121206|160353|20121211|25000.00|104.190|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=||
S|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|160405|20121219|30000.00|101.413|3.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
S|987388AM7|YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A|20050510|5.000|20130801|||20121206|160409|20121210|125000.00|102.944|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|
P|60636XFR9|MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1|20030507|4.500|20150901|||20121206|160321|20121211|10000.00|98.005|5.294|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=||
S|161664AV9|CHASKA MINN REF-WTR-SER A|20110915|3.750|20301201|||20121206|160345|20121211|25000.00|110.404|2.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|899474NR7|TULOSO-MIDWAY TEX INDPT SCH SCH BLDG|20080301|5.000|20380815|||20121206|160416|20121211|85000.00|115.590|2.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|629870BL9|NAMPA IDAHO REF|20121205|3.000|20230801|||20121206|160249|20121211|90000.00|110.108|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|130628X88|CALIFORNIA ST REF|19981001|4.250|20261001|||20121206|160405|20121211|10000.00|99.011|4.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|60415NMR0|MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I|20031015|4.800|20150701|||20121206|160406|20121211|80000.00|99.500|5.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|81533PJG6|SEDGWICK CNTY KANS PUB BLDG SER 1|20111001|2.500|20220801|||20121206|160353|20121211|25000.00|104.352|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
S|447203BH2|HUNTSVILLE MADISON CNTY ALA|20060401|5.000|20260701|||20121206|160422|20121211|40000.00|108.848|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|160405|20121219|30000.00|98.940||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|160406|20121219|30000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJZ8|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20381201|Y||20121206|160406|20121219|30000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|649787N87|NEW YORK ST REF-SER C|20050316|5.000|20130415|||20121206|160408|20121211|25000.00|101.485|0.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|546282CQ5|LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN|20100716|4.000|20160401|||20121206|160409|20121211|50000.00|107.762|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|899474NR7|TULOSO-MIDWAY TEX INDPT SCH SCH BLDG|20080301|5.000|20380815|||20121206|160312|20121211|85000.00|115.590|2.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|199491ZQ7|COLUMBUS OHIO VAR PURP-SER B|20071128|5.000|20240901|||20121206|160153|20121211|100000.00|119.827|0.721|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|6069018D1|MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-|20101216|6.875|20401001|||20121206|160059|20121211|25000.00|105.727|5.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|983064TH9|WYLIE TEX PREREFUNDED|20060315|5.000|20140215|||20121206|160421|20121211|5000.00|103.973|1.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|832832KE8|SMYRNA TENN WTR & SWR|20110428|3.000|20130601|||20121206|160414|20121211|30000.00|101.014|0.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64966HGW4|NEW YORK N Y SUBSER H-1|20090305|5.000|20230301|||20121206|160418|20121211|30000.00|119.735|1.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|63966PRH9|NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ|20070530|4.500|20191001|||20121206|160428|20121211|5000.00|93.710|5.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|57604PHA5|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 2|19950501|5.700|20140201|||20121206|160420|20121211|25000.00|100.560|-1.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|718814YL4|PHOENIX ARIZ REF-SER B|20070613|5.000|20170701|||20121206|160340|20121211|5000.00|116.796|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|01728AU61|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.375|20290815|||20121206|155828|20121211|50000.00|115.260|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|090888GB8|BIRMINGHAM ALA ARPT AUTH ARPT|20101222|5.500|20400701|||20121206|160426|20121211|40000.00|117.451|2.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|57604PHA5|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 2|19950501|5.700|20140201|||20121206|155828|20121211|25000.00|100.560|-2.294|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|718814YL4|PHOENIX ARIZ REF-SER B|20070613|5.000|20170701|||20121206|160327|20121211|5000.00|116.796|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|546282CQ5|LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN|20100716|4.000|20160401|||20121206|160416|20121211|50000.00|107.761|1.580|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|452150R56|ILLINOIS ST FIRST SER|20010401|5.375|20160401|||20121206|160400|20121211|100000.00|112.794|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|246387QA5|DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ|20120301|3.250|20281001|||20121206|160400|20121211|40000.00|106.587|2.489|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452150R56|ILLINOIS ST FIRST SER|20010401|5.375|20160401|||20121206|160318|20121211|100000.00|112.793|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|64966HGW4|NEW YORK N Y SUBSER H-1|20090305|5.000|20230301|||20121206|160400|20121211|30000.00|119.235|1.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|34440NDM5|FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B|20041201|5.000|20181001|||20121206|160400|20121211|105000.00|108.153|0.459|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|9241952G4|VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A|20060419|4.700|20251101|||20121206|160434|20121211|5000.00|101.150|4.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|64966HGW4|NEW YORK N Y SUBSER H-1|20090305|5.000|20230301|||20121206|160430|20121211|30000.00|119.735|1.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|34440NDM5|FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B|20041201|5.000|20181001|||20121206|160431|20121211|105000.00|107.652|0.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|658196QS2|NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A|19860401|5.000|20170101|||20121206|160431|20121211|20000.00|111.175|2.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|167593EA6|CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B|20100527|5.000|20260101|||20121206|160433|20121211|15000.00|114.461|2.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966HEC0|NEW YORK N Y FISCAL 2009-SUBSER F-1|20081126|5.000|20201115|||20121206|160435|20121211|20000.00|119.375|1.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|34440NDM5|FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B|20041201|5.000|20181001|||20121206|160431|20121211|105000.00|107.652|0.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|9241952G4|VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A|20060419|4.700|20251101|||20121206|160434|20121211|5000.00|101.150|4.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|93974BGD8|WASHINGTON ST SER A|20050830|5.000|20210701|||20121206|155400|20121211|100000.00|111.412|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|68428PAK1|ORANGE CNTY CALIF SANTN DIST|20030826|5.000|20330201|||20121206|160429|20121211|10000.00|102.899|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
S|4520015C0|ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003|20000201|4.250|20340301|||20121206|160441|20121211|25000.00|103.810||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
S|374300ET4|GETTYSBURG PA|20071215|4.000|20150815|||20121206|160434|20121211|50000.00|100.616|0.525|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|832832KE8|SMYRNA TENN WTR & SWR|20110428|3.000|20130601|||20121206|160423|20121211|30000.00|101.114|0.633|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|917542PZ9|UTAH ST SER B|20090519|4.000|20150701|||20121206|160438|20121211|50000.00|108.742|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|93974BGD8|WASHINGTON ST SER A|20050830|5.000|20210701|||20121206|155427|20121211|100000.00|111.412|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|794173FK5|SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B|20090316|0.000|20190615|||20121206|160321|20121211|100000.00|90.435|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|584283FG5|MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS|20100217|5.000|20350815|||20121206|160440|20121213|25000.00|108.583|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|250375DV1|DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C|20071220|5.000|20370801|||20121206|160445|20121211|10000.00|110.160|2.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|110331ML6|BRISTOL VA REF & IMPT|20101109|2.000|20130715|||20121206|160222|20121211|50000.00|100.648|0.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|70917R6E0|PENNSYLVANIA ST HIGHER EDL PREREFUNDED-URSINUS COLLEGE|20031001|5.500|20240101|||20121206|160400|20121211|25000.00|102.758|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966HEC0|NEW YORK N Y FISCAL 2009-SUBSER F-1|20081126|5.000|20201115|||20121206|160400|20121211|20000.00|118.876|1.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64605LAY4|NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C|20021201|5.250|20320701|||20121206|160400|20121211|25000.00|102.620|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|167593EA6|CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B|20100527|5.000|20260101|||20121206|160400|20121211|15000.00|113.962|2.805|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|832832KE8|SMYRNA TENN WTR & SWR|20110428|3.000|20130601|||20121206|160414|20121211|30000.00|101.014|0.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64990HMR8|NEW YORK ST DORM AUTH REVS ST THIRD GEN RESOLUTION-ST UNIV|20120223|4.000|20280515|||20121206|160441|20121211|50000.00|112.003|2.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64966HEC0|NEW YORK N Y FISCAL 2009-SUBSER F-1|20081126|5.000|20201115|||20121206|160444|20121211|20000.00|119.375|1.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|167593EA6|CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B|20100527|5.000|20260101|||20121206|160445|20121211|15000.00|114.461|2.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64971PEY7|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822||20230301|||20121206|131000|20121211|50000.00|94.000|0.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64990HMR8|NEW YORK ST DORM AUTH REVS ST THIRD GEN RESOLUTION-ST UNIV|20120223|4.000|20280515|||20121206|160441|20121211|50000.00|112.003|2.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64990HMR8|NEW YORK ST DORM AUTH REVS ST THIRD GEN RESOLUTION-ST UNIV|20120223|4.000|20280515|||20121206|160400|20121211|50000.00|114.243|2.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|696550VX7|PALM BEACH CNTY FLA SCH BRD SER E|20071031|5.000|20320801|||20121206|160400|20121211|75000.00|115.344|1.558|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452227FJ5|ILLINOIS ST SALES TAX REV TAXABLE-BLDG|20120517|2.298|20190615|||20121206|160300|20121211|70000.00|101.600|2.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=||
S|199491QJ3|COLUMBUS OHIO REF-SER A|20030617|3.500|20170701|||20121206|160444|20121211|50000.00|101.511|0.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|787503HG9|ST BERNARD PARISH LA SALES & REF|20120822|2.000|20140301|||20121206|160006|20121211|10000.00|98.667|3.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
S|01801RAN9|ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT|20070912|4.500|20200501|||20121206|160448|20121211|30000.00|90.750|6.071|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|199491S36|COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE|20100812|5.550|20310601|||20121206|160400|20121211|10000.00|110.405|3.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|160237|20121211|50000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|75214TAV2|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|3.000|20321101|Y||20121206|130000|20121219|450000.00|96.930|3.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|250375DV1|DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C|20071220|5.000|20370801|||20121206|160453|20121211|10000.00|109.160|2.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|095175MN2|BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A|20070123|4.500|20370601|||20121206|160450|20121211|20000.00|110.700|2.688|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|983064TH9|WYLIE TEX PREREFUNDED|20060315|5.000|20140215|||20121206|160421|20121211|5000.00|103.774|1.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=||
S|74514LDE4|PUERTO RICO COMWLTH PUB IMPT-SER A|20041007|5.000|20290701|||20121206|160422|20121211|200000.00|103.249|2.849|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|
S|199491S36|COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE|20100812|5.550|20310601|||20121206|160437|20121211|10000.00|110.855|3.863|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|095175MN2|BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A|20070123|4.500|20370601|||20121206|160450|20121211|20000.00|108.700|3.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13062PPY2|CALIFORNIA ST RADIAN-IBCC|20040201|5.000|20330201|||20121206|160412|20121211|55000.00|104.907|0.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|199491S36|COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE|20100812|5.550|20310601|||20121206|160435|20121211|10000.00|110.655|3.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|199491S36|COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE|20100812|5.550|20310601|||20121206|160437|20121211|10000.00|110.655|3.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|082023GX4|BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A|19970813|0.000|20210801|||20121206|160300|20121211|200000.00|76.800|3.079|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|91412FZN0|UNIVERSITY CALIF REVS GEN-SER J|20070124|4.500|20310515|||20121206|160320|20121211|105000.00|107.684|1.662|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|161664AV9|CHASKA MINN REF-WTR-SER A|20110915|3.750|20301201|||20121206|160300|20121211|25000.00|109.149|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|64971QH48|NEW YORK N Y CITY TRANSITIONAL|20121204|0.980|20171101|||20121206|160408|20121211|11015000.00|99.375|1.111|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
P|6499034U2|NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A|20081113|5.500|20230701|||20121206|160400|20121211|25000.00|123.575|1.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|645791EB6|NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A|20061109|4.000|20190901|||20121206|160400|20121211|50000.00|109.024|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966HDB3|NEW YORK N Y SUBSER E-1|20081023|6.250|20281015|||20121206|160400|20121211|40000.00|125.284|1.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|650014BH5|NEW YORK ST TWY AUTH SECOND SER A|20030403|5.250|20180401|||20121206|160449|20121211|130000.00|101.444|0.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|562333JT2|MANCHESTER N H REF-SER C|20111222|3.750|20331201|||20121206|160443|20121211|15000.00|108.067|2.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|419787DR4|HAWAII ST REF-SER DO|20081216|4.000|20160801|||20121206|160420|20121211|5000.00|110.504|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|349515LP9|FORT WORTH TEX WTR & SWR REV REF|20100415|4.250|20200215|||20121206|160300|20121211|250000.00|120.614|1.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|13063AKV5|CALIFORNIA ST REF|20071101|5.000|20201101|||20121206|160440|20121211|15000.00|116.952|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|508759HS9|LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH|20040209|0.000|20221201|||20121206|160200|20121211|60000.00|74.050|3.035|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|13063AGT5|CALIFORNIA ST VETERANS-SER CC-FSA-CR|20061121|4.600|20401201|||20121206|160500|20121211|50000.00|103.566|3.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|92769TBG8|VIRGIN VALLEY WATER DIST NEV UNREFUNDED BALANCE-LTD TAX-WTR|20080423|5.000|20340301|||20121206|160459|20121211|100000.00|108.249|3.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|251237Y56|DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A|20030515|5.000|20280701|||20121206|160457|20121211|15000.00|101.933|1.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|419787DR4|HAWAII ST REF-SER DO|20081216|4.000|20160801|||20121206|160435|20121211|5000.00|110.503|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|241629BB9|DE SOTO PARISH LA SCH BRD|20120501|3.000|20180501|||20121206|160445|20121211|25000.00|107.898|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966HDB3|NEW YORK N Y SUBSER E-1|20081023|6.250|20281015|||20121206|160459|20121211|40000.00|125.783|1.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966HDB3|NEW YORK N Y SUBSER E-1|20081023|6.250|20281015|||20121206|160450|20121211|40000.00|125.783|1.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|251237Y56|DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A|20030515|5.000|20280701|||20121206|160457|20121211|15000.00|101.933|1.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|658196QS2|NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A|19860401|5.000|20170101|||20121206|160444|20121211|20000.00|111.175|2.110|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|64983M5A2|NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E|20081211|5.750|20240101|||20121206|160458|20121211|25000.00|117.706|2.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|611076EE6|MONROE LA SALES & USE TAX REV REF|20110908|5.000|20180701|||20121206|160002|20121211|25000.00|117.100|1.755|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|45528SFK7|INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I|20041116|5.250|20160101|||20121206|160503|20121211|20000.00|106.080|2.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTcctaFxIJCCrUpwOl8OyII=|
D|196458M91|COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH|20050830|5.500|20331201|||20121206|160444|20121211|10000.00|105.598|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966HAZ3|NEW YORK N Y SUBSER B-1|20080930|5.250|20220901|||20121206|160506|20121211|100000.00|120.645|1.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|546276BY1|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20261201|Y||20121206|160400|20121219|250000.00|97.100|4.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|650034XS5|NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1|20021212|5.000|20330315|||20121206|160510|20121211|125000.00|101.169|0.511|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|010869AQ8|ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A|19990101|5.000|20291001|||20121206|160436|20121211|100000.00|101.250|-11.904|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|927781KJ2|VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ|20060809|5.000|20360601|||20121206|160402|20121211|15000.00|101.620|4.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|241629BB9|DE SOTO PARISH LA SCH BRD|20120501|3.000|20180501|||20121206|160459|20121211|25000.00|107.898|1.470|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|2512552J3|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D|20060816|4.625|20320701|||20121206|155704|20121211|200000.00|102.280|3.930|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|75214TAW0|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|3.000|20331101|Y||20121206|130000|20121219|120000.00|95.937|3.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|64983M5A2|NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E|20081211|5.750|20240101|||20121206|160500|20121211|25000.00|117.206|2.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64966HAZ3|NEW YORK N Y SUBSER B-1|20080930|5.250|20220901|||20121206|160500|20121211|100000.00|120.044|1.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|774217S53|ROCKVILLE MD|20050929|4.250|20160601|||20121206|160500|20121211|25000.00|108.056|0.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|64983M5A2|NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E|20081211|5.750|20240101|||20121206|160513|20121211|25000.00|117.706|2.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13062T3N2|CALIFORNIA ST UNREFUNDED BALANCE|20020401|5.250|20300201|||20121206|160512|20121211|35000.00|98.450|5.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|723161FJ9|PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ|20060518|5.250|20291001|||20121206|160439|20121211|10000.00|100.250|5.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
D|64966HAZ3|NEW YORK N Y SUBSER B-1|20080930|5.250|20220901|||20121206|160513|20121211|100000.00|120.645|1.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|927781KJ2|VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ|20060809|5.000|20360601|||20121206|160402|20121211|15000.00|99.250|5.055|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
D|196458M91|COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH|20050830|5.500|20331201|||20121206|160451|20121211|10000.00|105.347|3.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|723161FJ9|PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ|20060518|5.250|20291001|||20121206|160439|20121211|10000.00|102.770|4.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
S|13062T3N2|CALIFORNIA ST UNREFUNDED BALANCE|20020401|5.250|20300201|||20121206|160521|20121211|25000.00|100.000|5.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|796711QA0|SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C|20030514|5.000|20160801|||20121206|160508|20121211|25000.00|102.899|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
S|44237NEX6|HOUSTON TEX HOTEL OCCUPANCY REF-SER B|20110831|5.000|20290901|||20121206|160507|20121211|50000.00|111.343|1.833|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|160232|20121213|585000.00|99.125||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|54626XAY4|LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A|20090801|6.875|20290901|||20121206|160516|20121211|25000.00|104.250|6.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|356865AX3|FREER TEX INDPT SCH DIST SCH BLDG|20070615|4.000|20150815|||20121206|160521|20121210|25000.00|108.329|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|182618GG7|CLARKSVILLE TENN WTR SWR & GAS REF|20020131|5.150|20140201|||20121206|155345|20121211|5000.00|103.698|1.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13281KNA2|CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A|20030701|4.000|20150901|||20121206|160521|20121211|170000.00|108.666|0.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|388496GE5|GRANVILLE CNTY N C|20050601|4.250|20250601|||20121206|160526|20121211|5000.00|104.399|2.406|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|506479JM7|LAFAYETTE LA PUB PWR AUTH ELEC|20121221|3.000|20301101|Y||20121206|160530|20121221|5000.00|101.375|2.838|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|92818AK96|VIRGINIA ST RES AUTH INFRASTRUCTURE-VA POOLED|20121206|2.000|20251101|||20121206|160532|20121211|10000.00|99.875|2.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|98348PBR9|WYOMING ST LN & INVT BRD CAP REF-SER A|20121213|2.000|20241001|Y||20121206|160532|20121213|20000.00|100.208|1.976|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|546276CA2|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20471201|Y||20121206|160500|20121219|250000.00|97.100|4.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|546282UQ5|LOUISIANA LOC GOVT REF-BOSSIER PARISH CMNTY|20121204|3.000|20271201|||20121206|160531|20121211|100000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
P|180847B20|CLARK CNTY NEV REF-TRANSN-SER A|20041230|5.000|20191201|||20121206|160529|20121211|35000.00|106.793|1.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|161036GH5|CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A|20100210|4.500|20260701|||20121206|160530|20121211|10000.00|112.252|2.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|928844EE5|VOLUSIA CNTY FLA TOURIST DEV|20040902|5.000|20261201|||20121206|160531|20121211|25000.00|105.892|1.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|544435U99|LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D|20101130|5.250|20330515|||20121206|160100|20121211|100000.00|118.683|2.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|25303NAB6|DICKENS CNTY TEX PUB FAC CORP|20010828|8.375|20211001|||20121206|155850|20121211|15000.00|10.505||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|751396A44|RAMAPO N Y PUB IMPT-SER A|20050501|4.200|20240501|||20121206|160500|20121211|15000.00|104.103|2.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|74514LVU8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT|20071016|5.000|20310701|||20121206|160500|20121211|50000.00|110.365|3.458|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13281KNA2|CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A|20030701|4.000|20150901|||20121206|160500|20121211|170000.00|109.041|0.644|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|113745A37|BROOKLINE MASS|20050515|3.500|20150315|||20121206|160500|20121211|25000.00|105.936|0.844|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|88880TBQ8|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1|20030619|5.250|20200601|||20121206|153149|20121211|2805000.00|102.333|0.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|13281KNA2|CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A|20030701|4.000|20150901|||20121206|160521|20121211|170000.00|108.666|0.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|645541BK8|NEW HYDE PK-GARDEN CITY PK N Y|20050715|4.000|20160615|||20121206|160534|20121211|20000.00|102.250|2.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|160440|20121219|15000.00|99.750|3.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|545149EK8|LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B|20051020|5.000|20191001|||20121206|160508|20121211|65000.00|110.827|1.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|38122NPC0|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2|20070314|5.300|20370601|||20121206|154000|20121211|5000000.00|91.675|5.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf8cI9MV/4AQ5D6J6FbHZ14=||
D|145610JK8|CARROLLTON TEX REF|20120501|4.000|20180815|||20121206|160414|20121211|25000.00|116.517|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|60636XFR9|MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1|20030507|4.500|20150901|||20121206|155945|20121211|10000.00|98.755|4.992|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=|
D|645541BK8|NEW HYDE PK-GARDEN CITY PK N Y|20050715|4.000|20160615|||20121206|160534|20121211|20000.00|104.356|1.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|544435U99|LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D|20101130|5.250|20330515|||20121206|160526|20121211|100000.00|118.683|2.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|738850QD1|POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A|20090127|0.000|20210801|||20121206|160529|20121211|20000.00|79.903|2.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|63165N3A4|NASSAU CNTY N Y IMPT-SER A|20090505|4.000|20240501|||20121206|160530|20121211|50000.00|109.299|2.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|38122NAQ5|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.750|20390601|||20121206|160500|20121211|275000.00|103.050|0.282|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|738850QD1|POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A|20090127|0.000|20210801|||20121206|160500|20121211|20000.00|81.501|2.382|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|520372KG7|LAWRENCE TWP N J GEN IMPT|20080722|3.500|20130115|||20121206|160500|20121211|100000.00|100.250|0.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13062T3N2|CALIFORNIA ST UNREFUNDED BALANCE|20020401|5.250|20300201|||20121206|160539|20121211|10000.00|100.000|5.135|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64971PFG5|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT|20060822|4.500|20390301|||20121206|160535|20121211|10000.00|105.500|2.928|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|738850QD1|POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A|20090127|0.000|20210801|||20121206|160529|20121211|20000.00|79.903|2.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|544204BH2|LOS ALAMITOS CALIF UNI SCH CAP APPREC|20030911|0.000|20150801|||20121206|160446|20121211|25000.00|92.903|2.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|022555TR7|ALVORD CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS|20100526|0.000|20150501|||20121206|160531|20121211|45000.00|94.637|2.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|45200BU89|ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ|20070215|5.000|20370201|||20121206|160540|20121211|60000.00|96.555|5.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|54626XAY4|LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A|20090801|6.875|20290901|||20121206|160524|20121211|25000.00|104.250|6.093|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|54626XAY4|LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A|20090801|6.875|20290901|||20121206|160533|20121211|50000.00|106.750|5.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|520372KG7|LAWRENCE TWP N J GEN IMPT|20080722|3.500|20130115|||20121206|160537|20121211|100000.00|100.250|0.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|01728AU61|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.375|20290815|||20121206|155828|20121211|50000.00|115.260|2.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|4424024G5|HOUSTON TEX INDPT SCH DIST REF|20050515|5.000|20150715|||20121206|160314|20121211|500000.00|110.850|0.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=||
D|426056XW2|HENRICO CNTY VA REF-PUB IMPT|20100527|5.000|20130715|||20121206|160305|20121211|50000.00|102.449|0.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|917542PZ9|UTAH ST SER B|20090519|4.000|20150701|||20121206|160432|20121211|50000.00|108.642|0.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|520372KG7|LAWRENCE TWP N J GEN IMPT|20080722|3.500|20130115|||20121206|160537|20121211|100000.00|100.250|0.838|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|649902SN4|NEW YORK ST DORM AUTH ST PERS ED-SER B|20081125|5.000|20250315|||20121206|160538|20121211|25000.00|119.243|1.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033LBE6|CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A|20090520|5.750|20390901|||20121206|160526|20121211|80000.00|114.202|3.370|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|974450VS4|WINNEBAGO CNTY ILL REF-PUB SAFETY SALES TAX-SER B|20110830|3.000|20151230|||20121206|160342|20121211|1035000.00|105.758||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|63165N3A4|NASSAU CNTY N Y IMPT-SER A|20090505|4.000|20240501|||20121206|160500|20121211|50000.00|111.485|2.071|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|924195U73|VERMONT HSG FIN AGY SINGLE AMT-SER 22C|20050608|4.550|20201101|||20121206|160545|20121211|5000.00|100.580|4.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|246579GC4|DELAWARE VALLEY PA REGL FIN|20020501|5.750|20320701|||20121206|160549|20121211|5000.00|124.000|3.973|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|576047XF6|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A|19961115|5.250|20140801|||20121206|160540|20121211|100000.00|101.005|-8.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|160545|20121211|25000.00|107.122|1.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|59259YBF5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-|20091015|5.871|20391115|||20121206|160543|20121211|30000.00|118.000|4.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|63165N3A4|NASSAU CNTY N Y IMPT-SER A|20090505|4.000|20240501|||20121206|160540|20121211|50000.00|109.299|2.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|924195U73|VERMONT HSG FIN AGY SINGLE AMT-SER 22C|20050608|4.550|20201101|||20121206|160545|20121211|5000.00|100.580|4.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|576047XF6|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A|19961115|5.250|20140801|||20121206|155841|20121211|100000.00|101.005|-8.930|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|59333NKS1|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A|20050616|0.000|20371001|||20121206|160040|20121211|25000.00|26.385|5.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|777424BZ4|ROSELAND N J SCH DIST|20050215|4.000|20170901|||20121206|160547|20121211|5000.00|106.420|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59259YBF5|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-|20091015|5.871|20391115|||20121206|160543|20121211|30000.00|119.000|4.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|393514FB5|GREEN TREE PA|20090716|4.500|20260615|||20121206|160540|20121211|25000.00|103.327|2.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|425399AB8|HENDRICKS CNTY IND REDEV DIST REF-SER B|20100224|6.450|20230101|||20121206|160339|20121211|15000.00|102.266|5.631|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|01728AU61|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.375|20290815|||20121206|155921|20121211|50000.00|115.750|2.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|64972FY34|NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION|20101118|5.882|20440615|||20121206|151700|20121211|180000.00|137.540|3.822|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|546596GP6|LOUISVILLE & JEFFERSON CNTY KY ARS-SER B|20021017||20320701|||20121206|154600|20121211|4650000.00|87.125||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|613609ZN9|MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN|20101222|6.625|20301201|||20121206|160426|20121211|500000.00|118.944|4.082|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|06647SAH7|BANKS FIRE DIST NO 13 ORE REF|20101103|4.000|20180601|||20121206|160144|20121211|75000.00|110.865|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
P|649876X95|NEW YORK ST LOC GOVT REF-SUB LIEN-SER A|20110915|4.000|20210401|||20121206|160550|20121211|400000.00|120.840|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
P|54473ENV2|LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS|20101123|6.466|20230801|||20121206|160523|20121211|85000.00|122.000|3.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|447203BH2|HUNTSVILLE MADISON CNTY ALA|20060401|5.000|20260701|||20121206|160400|20121211|40000.00|107.348|2.487|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|090888GB8|BIRMINGHAM ALA ARPT AUTH ARPT|20101222|5.500|20400701|||20121206|160400|20121211|40000.00|115.451|3.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|160553|20121211|25000.00|105.250|3.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|87972RAR2|TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A|20060901|4.300|20210901|||20121206|160539|20121211|50000.00|102.550|3.561|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|413328FB6|HARNETT CNTY N C CTFS PARTN|20090226|4.000|20190601|||20121206|160601|20121211|15000.00|112.170|1.987|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|709165AK0|PA ST HIGHER ED FACS AUTH ST SER AE|20060701|5.250|20160615|||20121206|160554|20121211|5000.00|110.698|2.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|833092FY0|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.000|20271201|||20121206|160027|20121211|20000.00|103.190||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|667910EV1|NORTHWEST HARRIS CNTY MUN UTIL|20080601|5.000|20340301|||20121206|160038|20121211|590000.00|106.989|2.718|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|63966PRH9|NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ|20070530|4.500|20191001|||20121206|160138|20121211|5000.00|94.650|5.450|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|75214TAW0|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|3.000|20331101|Y||20121206|130000|20121219|300000.00|95.937|3.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|649902SN4|NEW YORK ST DORM AUTH ST PERS ED-SER B|20081125|5.000|20250315|||20121206|160500|20121211|25000.00|118.743|1.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|777424BZ4|ROSELAND N J SCH DIST|20050215|4.000|20170901|||20121206|160500|20121211|5000.00|106.421|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|160500|20121211|25000.00|106.750|2.852|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|649902SN4|NEW YORK ST DORM AUTH ST PERS ED-SER B|20081125|5.000|20250315|||20121206|160556|20121211|25000.00|119.243|1.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|777424BZ4|ROSELAND N J SCH DIST|20050215|4.000|20170901|||20121206|160556|20121211|5000.00|106.420|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|06647SAH7|BANKS FIRE DIST NO 13 ORE REF|20101103|4.000|20180601|||20121206|160144|20121211|25000.00|110.865|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
D|514282PP1|LANCASTER PA|20070401|4.500|20461101|||20121206|160553|20121211|25000.00|105.250|3.207|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|91412FWV5|UNIVERSITY CALIF REVS LTD PROJ-SER B|20051122|4.750|20380515|||20121206|160602|20121211|55000.00|101.000|4.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|606901SH0|MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH|19980729||20230701|||20121206|160024|20121206|7910000.00|100.000|0.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|160559|20121219|20000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|052396A24|AUSTIN TEX REF-PUB IMPT|20101101|5.000|20210901|||20121206|160400|20121211|100000.00|128.645|1.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|624244BF5|MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF|20050602|5.200|20260101|||20121206|160422|20121211|60000.00|102.840|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|2512375Z2|DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC|20050317|4.500|20350701|||20121206|140616|20121211|25000.00|98.500|4.607|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|65820QEL3|NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A|20071003|5.000|20220501|||20121206|160605|20121211|5000.00|115.866|1.271|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|346280AN0|FORESTVILLE CALIF UN SCH DIST|20020401|5.750|20190801|||20121206|160604|20121211|210000.00|124.969|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|2512375V1|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC|19981210|5.250|20220701|||20121206|160554|20121211|20000.00|110.192|2.848|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|964559QH4|WHITE SETTLEMENT TEX INDPT SCH REF|20060615|4.750|20300815|||20121206|160051|20121211|15000.00|107.187|1.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|234839KU1|DALLAS CNTY TEX UTIL & REF|20070515|5.000|20240215|||20121206|160253|20121211|15000.00|101.689|2.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|89012RBE8|TOMS RIVER TWP N J|20100629|3.000|20160615|||20121206|160257|20121211|1150000.00|106.776|1.030|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|65820QEL3|NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A|20071003|5.000|20220501|||20121206|160606|20121211|5000.00|114.490|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|546279VX5|LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ|20060504|5.000|20170301|||20121206|155921|20121211|25000.00|111.300|1.400|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|2512375V1|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC|19981210|5.250|20220701|||20121206|160547|20121211|20000.00|110.092|2.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|346280AN0|FORESTVILLE CALIF UN SCH DIST|20020401|5.750|20190801|||20121206|160600|20121211|210000.00|126.569|1.526|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|98348PBR9|WYOMING ST LN & INVT BRD CAP REF-SER A|20121213|2.000|20241001|Y||20121206|160613|20121213|10000.00|100.208|1.976|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|34160WGP3|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20030501|5.000|20180701|||20121206|155200|20121211|450000.00|103.399|0.659|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=||
D|346280AN0|FORESTVILLE CALIF UN SCH DIST|20020401|5.750|20190801|||20121206|160604|20121211|210000.00|124.969|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|67755CVE6|OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A|20090122|4.000|20191001|||20121206|160448|20121211|50000.00|114.541|1.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|4424024G5|HOUSTON TEX INDPT SCH DIST REF|20050515|5.000|20150715|||20121206|160437|20121211|500000.00|111.104|0.675|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|773740BN4|ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS|20040210|3.375|20130901|||20121206|160500|20121211|25000.00|101.303|1.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|160621|20121220|20000.00|101.500|3.193|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13012QAK7|CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1|20091124|7.522|20240801|||20121206|160613|20121211|20000.00|117.290|4.481|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|880541HA8|TENNESSEE ST SER A|20061101|4.250|20170801|||20121206|160611|20121211|10000.00|106.848|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|
P|72177MKV8|PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A|20100526|7.100|20301101|||20121206|160522|20121211|10000.00|92.670|7.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
P|415666LZ7|HARRISONBURG VA REF & PUB IMPT-SER B|20100811|4.000|20340715|||20121206|160556|20121211|10000.00|101.800|3.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
D|57652TAV9|MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98|19970115|5.125|20281101|||20121206|155935|20121211|80000.00|117.411|3.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|346143HE3|FOREST PK ILL REF-ALT REV SOURCE|20121213|3.000|20231201|Y||20121206|130000|20121213|650000.00|104.386|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|022447QM1|ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE|20050715|4.500|20300215|||20121206|160600|20121207|30000.00|107.440|1.052|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|413890AG9|HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G|20011215|5.250|20301115|||20121206|160415|20121211|15000.00|99.266|5.314|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|403760FR7|GWINNETT CNTY GA WTR & SEW|20080821|5.000|20170801|||20121206|160616|20121211|90000.00|120.143|0.591|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2xZEZwSg7/Wwyx4TKpiX0=|
P|74514LQA8|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20060810|5.250|20270701|||20121206|160000|20121211|130000.00|101.000|4.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXf0yM6w1anahJtlSNwb1fk=||
P|882135N69|TEXAS A & M UNIV REVS FING SYS-SER A|20090301|5.000|20180515|||20121206|160530|20121211|50000.00|120.635|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|291195DZ5|EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B|19980812|5.000|20190901|||20121206|160552|20121211|100000.00|101.500|-15.216|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|75214TAU4|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|3.000|20311101|Y||20121206|130000|20121219|180000.00|97.875|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|72177MKV8|PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A|20100526|7.100|20301101|||20121206|160522|20121211|10000.00|94.720||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|415666LZ7|HARRISONBURG VA REF & PUB IMPT-SER B|20100811|4.000|20340715|||20121206|160556|20121211|10000.00|104.320|3.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|74514LQA8|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20060810|5.250|20270701|||20121206|155906|20121211|130000.00|101.900|4.662|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqXf0yM6w1anahJtlSNwb1fk=|
P|74526LEV1|PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG|20031218|4.600|20241201|||20121206|160629|20121211|5000.00|99.060|4.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|403760FR7|GWINNETT CNTY GA WTR & SEW|20080821|5.000|20170801|||20121206|160616|20121211|90000.00|120.108|0.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=||
S|220147S86|CORPUS CHRISTI TEX INDPT SCH SCH BLDG|20090215|5.000|20220815|||20121206|160620|20121211|300000.00|124.677|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
P|958638RE0|WESTERN MICH UNIV REVS GEN|20080415|5.000|20281115|||20121206|160609|20121211|30000.00|114.640|2.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|160534|20121219|25000.00|99.750|3.263|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|403760FR7|GWINNETT CNTY GA WTR & SEW|20080821|5.000|20170801|||20121206|160616|20121211|90000.00|120.107|0.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqf188Re/QaxRRmq2oi1nwnE=|
P|283590EC7|EL PASO CNTY TEX HOSP DIST REF|20091007|5.000|20160815|||20121206|160349|20121211|375000.00|113.500|1.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=||
S|939491AT3|WASHINGTON OHIO LOC SCH DIST SCH FACS PROJ|20121220|3.000|20300901|Y||20121206|160637|20121220|20000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|662536AK7|NORTH SPENCER CNTY IND MIDDLE TAXABLE-FIRST MTG|20121220|1.700|20180715|Y||20121206|160353|20121220|140000.00|100.797|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
S|652874BP2|NEWTON KANS HOSP REV VAR-REF-NEWTON HEALTHCARE CORP|20080821||20241115|||20121206|160101|20121206|6523000.00|100.000|0.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
S|513174PR7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE|20080201|5.000|20380215|||20121206|160600|20121211|100000.00|115.437|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|677520J33|OHIO ST INFRASTRUCTURE IMPT-SER A|20081016|4.625|20180901|||20121206|160401|20121211|50000.00|119.622|1.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|722054FA6|PINAL CNTY ARIZ UNI SCH DIST UNREFUNDED BALANCE-SCH|20070901|4.500|20220701|||20121206|160634|20121211|35000.00|109.642|2.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|109367SQ6|BRIGHTON MICH AREA SCH DIST|20051201|4.000|20140501|||20121206|145742|20121211|15000.00|101.432|2.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|259230JW1|DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR|20080520|5.750|20481101|||20121206|160635|20121211|25000.00|113.473|3.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|88256CAQ2|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20231215|||20121206|160620|20121210|40000.00|115.266|3.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|646136JQ5|NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A|20060622|5.000|20150615|||20121206|160630|20121211|5000.00|108.981|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|91412FWV5|UNIVERSITY CALIF REVS LTD PROJ-SER B|20051122|4.750|20380515|||20121206|160627|20121211|55000.00|101.930|2.518|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|259230JW1|DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR|20080520|5.750|20481101|||20121206|160635|20121211|25000.00|113.673||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|160350|20121211|20000.00|111.300|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|564386BA7|MANSFIELD TEX INDPT SCH DIST REF|20091201|4.000|20140215|||20121206|160520|20121211|50000.00|103.850|0.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=||
P|646136JQ5|NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A|20060622|5.000|20150615|||20121206|160600|20121211|5000.00|108.981|1.351|||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|160644|20121218|10000.00|100.000|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|646136JQ5|NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A|20060622|5.000|20150615|||20121206|160644|20121211|5000.00|108.981|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74529JKK0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.375|20390801|||20121206|160647|20121211|65000.00|107.496|4.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|108555GT4|BRIDGEVIEW ILL|20121203|4.125|20381201|||20121206|160518|20121211|25000.00|100.500|4.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|717893UY5|PHILADELPHIA PA WTR & WASTEWTR REF-SER A|20100415|5.000|20180615|||20121206|160202|20121211|75000.00|118.103|1.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|64971QXE8|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUB-FISCAL 2013|20120828|5.000|20151101|||20121206|160103|20121211|85000.00|111.832|0.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|17240DEL5|CINCO SOUTHWEST TEX MUN UTIL REF|20121201|3.000|20220901|Y||20121206|160641|20121213|315000.00|103.699|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|079414CV8|BELLFLOWER CALIF CTFS PARTN WTR SYS|20080709|5.250|20391001|||20121206|160600|20121211|25000.00|108.569|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|786107MT6|SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D|20090728|5.500|20280701|||20121206|160642|20121211|100000.00|116.882|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650009QN6|NEW YORK ST TWY AUTH GEN REV SER G|20050929|4.750|20300101|||20121206|160644|20121211|15000.00|108.687|1.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|74529JKK0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.375|20390801|||20121206|160647|20121211|65000.00|107.496|4.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|75214TAP5|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|2.500|20261101|Y||20121206|130000|20121219|250000.00|96.012|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|650009QN6|NEW YORK ST TWY AUTH GEN REV SER G|20050929|4.750|20300101|||20121206|160600|20121211|15000.00|110.591|0.569|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|160635|20121219|50000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
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S|785846CL8|SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A|19981101|4.750|20230501|||20121206|160659|20121211|20000.00|100.090|3.382|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
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S|889278SW8|TOLEDO OHIO REF-TAXABLE-LTD TAX-HSG IMPT|20121219|2.000|20161201|Y||20121206|160353|20121219|200000.00|102.881|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|
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P|047771Z60|ATLANTA GA|19930601|5.600|20181201|||20121206|160338|20121211|100000.00|106.398|-76.280|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
D|764595CA0|RICHMOND CNTY GA DEV AUTH REV REF-ASU JAGUAR STUDENT HSG I|20121128|3.000|20300201|||20121206|160705|20121211|25000.00|99.000|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|764595CA0|RICHMOND CNTY GA DEV AUTH REV REF-ASU JAGUAR STUDENT HSG I|20121128|3.000|20300201|||20121206|160705|20121211|25000.00|99.000|3.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|75214TAA8|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|2.000|20131101|Y||20121206|130000|20121219|165000.00|101.381|0.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
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P|04785TAV1|ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A|19960404|8.500|20260401|||20121206|160500|20121211|30000.00|9.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=||
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D|12677PDZ1|CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A|20080131|4.250|20150601|||20121206|160719|20121211|20000.00|108.609|0.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|346143HG8|FOREST PK ILL REF-ALT REV SOURCE|20121213|3.000|20251201|Y||20121206|130000|20121213|440000.00|103.047|2.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|375892JE7|GILMER TEX INDPT SCH DIST PREREFUNDED-BLDG|20031115|4.625|20330215|||20121206|160700|20121211|5000.00|102.580|2.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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D|375892JE7|GILMER TEX INDPT SCH DIST PREREFUNDED-BLDG|20031115|4.625|20330215|||20121206|160700|20121211|5000.00|102.580|2.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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P|979568EU2|WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE|20041005|5.700|20200901|||20121206|160733|20121211|25000.00|103.035|4.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
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P|040716DU3|ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV|20080601|6.000|20380301|||20121206|155640|20121211|25000.00|106.800|4.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
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D|979568EU2|WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE|20041005|5.700|20200901|||20121206|160733|20121211|25000.00|103.550||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|735524MV9|PORT VANCOUVER WASH REF-TAXABLE-LTD TAX-SER B|20121203|3.314|20251201|||20121206|160716|20121211|100000.00|102.688|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|199491R45|COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS|20100812|4.110|20210601|||20121206|160727|20121211|35000.00|108.500|2.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|50607LAG0|LAFAYETTE COLO WTR REV SER A|20030401|4.250|20191201|||20121206|160729|20121211|25000.00|103.632|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|56574RBF4|MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ|20071115|4.625|20381201|||20121206|160729|20121211|10000.00|108.539|2.774|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|160722|20121211|30000.00|113.850|4.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|761440WD4|REVERE MASS ST QUAL MUN PURP|20070215|4.125|20260215|||20121206|160604|20121211|15000.00|109.313|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|13034PCZ8|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E|20070516|4.650|20220801|||20121206|160734|20121211|15000.00|98.802|4.806|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
S|59333MPJ8|MIAMI-DADE CNTY FLA SCH BRD SER C|20060510|5.000|20181001|||20121206|160720|20121211|50000.00|117.100|1.877|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|022447SA5|ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE|20070301|4.000|20180215|||20121206|160734|20121210|15000.00|108.547|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|1301744P7|CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW|19980401|5.000|20181001|||20121206|160704|20121211|50000.00|101.000|-8.577|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|160650|20121211|100000.00|145.000|4.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|13034PCZ8|CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E|20070516|4.650|20220801|||20121206|160734|20121211|15000.00|99.800|4.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|56574RBF4|MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ|20071115|4.625|20381201|||20121206|160730|20121211|10000.00|106.539|3.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|12677PDZ1|CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A|20080131|4.250|20150601|||20121206|160700|20121211|20000.00|109.559|0.362|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|345757CB2|FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS|20050201|4.625|20190901|||20121206|160700|20121211|35000.00|99.284|4.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13068GZ74|CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B|19960901|5.625|20190301|||20121206|160700|20121211|10000.00|101.000|-8.485|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|12677PDZ1|CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A|20080131|4.250|20150601|||20121206|160727|20121211|20000.00|108.609|0.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|75214TAT7|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|2.750|20301101|Y||20121206|130000|20121219|660000.00|95.356|3.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|59465HGC4|MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC|20070419|5.000|20361115|||20121206|160745|20121211|5000.00|109.544|2.906|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13063AG65|CALIFORNIA ST VAR PURP|20080301|5.250|20380301|||20121206|160739|20121211|85000.00|113.475|2.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|882756TX7|TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A|20041101|4.000|20190201|||20121206|160715|20121211|10000.00|105.239|0.776|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|160738|20121211|50000.00|98.003|2.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|798063BU6|SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-REF|20060620|0.000|20160801|||20121206|160734|20121211|100000.00|92.705|2.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|717904HX7|PHILADELPHIA PA MUN AUTH REV LEASE|20090630|6.100|20240401|||20121206|160615|20121211|125000.00|116.187|3.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|661517SN3|NORTH PENN PA SCH DIST SER A|20101201|3.000|20140301|||20121206|160621|20121211|50000.00|102.710|0.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=||
D|59333MPJ8|MIAMI-DADE CNTY FLA SCH BRD SER C|20060510|5.000|20181001|||20121206|160623|20121211|50000.00|117.100|1.876|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|927781UX0|VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY|20101026|4.000|20230201|||20121206|160734|20121211|140000.00|110.770|2.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|927781UX0|VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY|20101026|4.000|20230201|||20121206|160734|20121211|140000.00|110.770|2.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|346609FW5|FORSYTH CNTY GA WTR & SEW AUTH|20071011|5.000|20320401|||20121206|160743|20121211|100000.00|112.394|1.981|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|130911L32|CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP|20050518|5.000|20160701|||20121206|160657|20121211|40000.00|108.620|1.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|917565AY9|UTAH TRAN AUTH SALES TAX REV SER A|20020901|5.000|20250615|||20121206|160700|20121211|10000.00|98.580|5.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|414005BJ6|HARRIS CNTY TEX SR LIEN-TOLL RD-SER A|20090501|5.000|20380815|||20121206|160747|20121211|45000.00|118.450|2.031|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|413958KY4|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.000|20300901|Y||20121206|160747|20121220|5000.00|99.844|3.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|870475AP5|SWEETWATER CALIF UN HIGH SCH SER A|20050310|5.000|20180901|||20121206|160747|20121211|20000.00|108.722|1.706|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60636SBG8|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.000|20231201|||20121206|160300|20121211|30000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfNQPiuGfRZhB+eCOVPD4Qg=|
P|92812Q4A2|VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER D|20121030|4.322|20371001|||20121206|160700|20121211|550000.00|102.242|4.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|92812Q4A2|VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER D|20121030|4.322|20371001|||20121206|160700|20121211|4950000.00|102.242|4.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|899645PM1|TULSA OKLA|20060301|4.500|20250301|||20121206|160623|20121211|25000.00|106.088|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|667598GF7|NORTHWEST MO ST UNIV REV REF-HSG SYS|20121220|3.125|20290601|Y||20121206|160700|20121220|600000.00|98.515|3.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|100853BQ2|BOSTON MASS SER A|20060131|4.000|20210101|||20121206|160738|20121211|50000.00|108.980|1.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|413958KY4|HARRIS CNTY TEX MUN UTIL DIST SER A|20121201|3.000|20300901|Y||20121206|160747|20121220|5000.00|97.642|3.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|899645PM1|TULSA OKLA|20060301|4.500|20250301|||20121206|160613|20121211|25000.00|106.088|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|419800FG7|HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A|20050101|4.800|20250101|||20121206|160756|20121211|5000.00|103.378|3.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|283497YL3|EL PASO CNTY TEX CTFS OBLIG|20071101|5.000|20320215|||20121206|160544|20121211|75000.00|112.650|2.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
P|92706NCQ4|VILLAGE CTR CMNTY DEV DIST FLA SER A|20030301|5.000|20321101|||20121206|160700|20121211|100000.00|100.000|4.997|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|13012AAR7|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.375|20390601|Y||20121206|160714|20121218|100000.00|96.280|3.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
P|745177FF7|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER H|20111228|5.000|20230801|||20121206|160400|20121211|100000.00|99.550|5.055|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=||
S|562785CS2|MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C|19991007|0.000|20240901|||20121206|160730|20121211|500000.00|70.943|2.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
S|717904HX7|PHILADELPHIA PA MUN AUTH REV LEASE|20090630|6.100|20240401|||20121206|160714|20121211|125000.00|116.287|3.224|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|92706NCQ4|VILLAGE CTR CMNTY DEV DIST FLA SER A|20030301|5.000|20321101|||20121206|160700|20121211|100000.00|100.285|4.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|160700|20121211|150000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|956704UV0|WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B|20041101|5.000|20181001|||20121206|160748|20121211|50000.00|107.700|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|17240DEK7|CINCO SOUTHWEST TEX MUN UTIL REF|20121201|3.000|20210901|Y||20121206|160748|20121213|305000.00|104.331|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|160722|20121211|30000.00|114.100|4.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|130684EX7|CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A|20030401|5.250|20150401|||20121206|160744|20121211|20000.00|101.169|1.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|38122NNZ1|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.000|20330601|||20121206|160416|20121211|30000.00|88.612|5.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|160800|20121211|50000.00|99.264|2.312|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|547116MC4|LOUP RIVER PUB PWR DIST NEB SYS|20070815|4.500|20241201|||20121206|160801|20121211|10000.00|108.296|2.705|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|160751|20121211|50000.00|98.004|2.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|172217QM6|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|3.000|20321201|Y||20121206|160805|20121220|5000.00|101.108|2.871|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|733505FJ5|PORT ARTHUR TEX INDPT SCH DIST SCH BLDG|20050315|5.250|20250215|||20121206|160754|20121211|300000.00|104.762|1.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|974535JM9|WINNEBAGO & BOONE CNTYS ILL REF|20061227|5.000|20140201|||20121206|160751|20121211|10000.00|102.975|2.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|927781UX0|VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY|20101026|4.000|20230201|||20121206|160803|20121211|140000.00|110.021|2.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|927781UX0|VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY|20101026|4.000|20230201|||20121206|160804|20121211|140000.00|110.710|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|19648AYW9|COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN GOOD|20120523|5.000|20421201|||20121206|160800|20121211|80000.00|108.431|3.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|95640HBT4|WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD|20090602|6.090|20240801|||20121206|160809|20121211|10000.00|115.950|3.386|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|914716VF9|UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER  BDS-B|20091216|6.047|20290401|||20121206|160810|20121211|10000.00|113.080|3.966|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|920880CB5|VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT|20060615|5.000|20220401|||20121206|160806|20121211|10000.00|107.900|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|407288SC4|HAMILTON CNTY OHIO SWR SYS REV REF-SER A|20050301|5.000|20241201|||20121206|160805|20121211|50000.00|109.732|1.004|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|160324|20121219|500000.00|98.450|3.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|67766WMN9|OHIO ST WTR DEV AUTH WTR PREREFUNDED|20040129|5.000|20250601|||20121206|160756|20121211|55000.00|106.030|0.869|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|19648AYW9|COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN GOOD|20120523|5.000|20421201|||20121206|160809|20121211|80000.00|108.431|3.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|160737|20121211|75000.00|139.000|4.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|160807|20121211|25000.00|113.881|2.472|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|613540AY9|MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A|19981130|6.250|20191101|||20121206|160800|20121211|25000.00|8.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQXx/toAKGOZ4PX22PIuRKQ=|
S|34681XGH9|FORT BEND CNTY TEX MUN UTIL|20121201|3.000|20200901|Y||20121206|160803|20121218|285000.00|107.845|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
P|1722165R0|CINCINNATI OHIO VAR PURP-SER A|20060608|4.000|20151201|||20121206|160709|20121211|50000.00|109.050|0.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=||
P|88880PAC8|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B|20011107|5.875|20390515|||20121206|160700|20121211|5000.00|95.040|6.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|130684EX7|CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A|20030401|5.250|20150401|||20121206|160752|20121211|20000.00|101.169|1.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|19648AYW9|COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN GOOD|20120523|5.000|20421201|||20121206|160759|20121211|80000.00|108.431|3.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|013595KE2|ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG|20071227|5.000|20180801|||20121206|160800|20121211|100000.00|115.501|0.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|896029C94|TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B|19931109|0.000|20210101|||20121206|160803|20121211|5000.00|87.602|1.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|650035RJ9|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1|20090115|5.000|20280315|||20121206|160804|20121211|25000.00|119.488|1.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|924214DZ9|VERMONT MUN BD BK REF-SER 4|20100902|3.000|20151201|||20121206|160737|20121211|150000.00|106.906|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
P|745272DG6|PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A|20021219|5.000|20320801|||20121206|160818|20121211|5000.00|97.060|5.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|19648AYW9|COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN GOOD|20120523|5.000|20421201|||20121206|160759|20121211|80000.00|108.556|3.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|35824NCF4|FRESNO CNTY CALIF FING AUTH REF-SER A|20121009|3.000|20170801|||20121206|160700|20121211|50000.00|106.862|1.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|13033LBE6|CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A|20090520|5.750|20390901|||20121206|160703|20121211|80000.00|113.952|3.409|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|92706NCQ4|VILLAGE CTR CMNTY DEV DIST FLA SER A|20030301|5.000|20321101|||20121206|160616|20121211|100000.00|100.410|4.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|160125|20121219|500000.00|99.618||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|73358WJX3|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20361201|Y||20121206|160156|20121219|500000.00|99.625||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|557738KA8|MADISON MACOUPIN ETC CNTYS ILL REF|20130102|2.500|20271101|Y||20121206|130000|20130102|425000.00|101.208||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|558685JT1|MADISONVILLE KY WTR & SWR REV REF|20120306|2.200|20220901|||20121206|160332|20121211|450000.00|102.705|1.893|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|617235AP1|MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ|20100601|3.600|20230601|||20121206|160356|20121211|795000.00|111.560|2.103|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|59259R2J2|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR|20060720|5.000|20261115|||20121206|160809|20121211|15000.00|112.505|1.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|160418|20121219|500000.00|98.550|3.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|59259R2J2|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR|20060720|5.000|20261115|||20121206|160800|20121211|15000.00|114.755|1.147|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|013595KE2|ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG|20071227|5.000|20180801|||20121206|160800|20121211|100000.00|115.501|0.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|896029C94|TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B|19931109|0.000|20210101|||20121206|160800|20121211|5000.00|88.652|1.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59259R2J2|METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR|20060720|5.000|20261115|||20121206|160809|20121211|15000.00|112.505|1.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|7860044K4|SACRAMENTO CALIF MUN UTIL DIST REF-SER G|19930915|6.500|20130901|||20121206|160818|20121211|10000.00|102.000|3.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|013595KE2|ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG|20071227|5.000|20180801|||20121206|160809|20121211|100000.00|115.501|0.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|896029C94|TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B|19931109|0.000|20210101|||20121206|160809|20121211|5000.00|87.602|1.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745266BC9|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20310701|||20121206|160733|20121211|5000.00|97.150|5.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|160800|20121212|1000000.00|97.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|650035RJ9|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1|20090115|5.000|20280315|||20121206|160800|20121211|25000.00|118.988|1.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|93978HGC3|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-|20120719|4.250|20401001|||20121206|160825|20121211|20000.00|108.164|3.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|650035RJ9|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1|20090115|5.000|20280315|||20121206|160823|20121211|25000.00|119.488|1.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13063A3B8|CALIFORNIA ST|20080701|5.250|20380801|||20121206|160823|20121211|100000.00|113.788|2.604|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|914353DW4|UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS|19910613|0.000|20130401|||20121206|160824|20121211|150000.00|99.634|1.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|8827225G2|TEXAS ST TAX & REV ANTIC NTS|20120830|2.500|20130830|||20121206|160512|20121211|200000.00|101.566|0.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|745272DG6|PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A|20021219|5.000|20320801|||20121206|160825|20121211|5000.00|97.060|5.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|439248AU9|HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A|20100625|7.875|20390601|||20121206|160718|20121211|20000.00|94.735|8.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=||
S|7702642U2|ROBBINSDALE MINN INDPT SCH REF-SER A|20050201|4.000|20160201|||20121206|160829|20121211|40000.00|100.388|1.185|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|93974CJM3|WASHINGTON ST REF-VAR PURP-SER R-2010A|20090708|5.000|20220101|||20121206|160820|20121211|20000.00|118.532|1.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|91417KLG4|UNIVERSITY COLO ENTERPRISE SYS SER B|20070628|5.000|20320601|||20121206|160823|20121211|50000.00|113.527|1.835|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
S|35824NCF4|FRESNO CNTY CALIF FING AUTH REF-SER A|20121009|3.000|20170801|||20121206|160800|20121211|50000.00|107.862|1.250|||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|160831|20121218|25000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|716220AU2|PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR & LT-B|19931001|5.400|20170801|||20121206|160552|20121211|20000.00|113.320|2.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|717243EL9|PHELPS-CLIFTON SPRINGS N Y SER B|20040615|5.000|20200615|||20121206|160811|20121211|100000.00|103.291|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|145610DH1|CARROLLTON TEX IMPT|20060601|4.250|20190815|||20121206|160834|20121211|20000.00|106.531|1.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|54473EKB9|LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A|20050302|4.500|20311201|||20121206|160742|20121211|10000.00|98.000|4.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|716220AU2|PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR & LT-B|19931001|5.400|20170801|||20121206|160555|20121211|20000.00|113.150|2.387|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|38122NAP7|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.250|20330601|||20121206|160730|20121211|4490000.00|102.844|0.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|88276PCF1|TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY|20100301|6.000|20260815|||20121206|160605|20121211|35000.00|98.000|6.218|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
S|546276CA2|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20471201|Y||20121206|160631|20121219|25000.00|100.000|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|790764AC8|ST JOSEPH MO INDL DEV REV VAR-TAXABLE-MIDWEST ONCOLOGY|20050901||20200901|||20121206|160124|20121206|75000.00|100.000|0.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
D|717243EL9|PHELPS-CLIFTON SPRINGS N Y SER B|20040615|5.000|20200615|||20121206|160806|20121211|100000.00|103.291|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|93974CJM3|WASHINGTON ST REF-VAR PURP-SER R-2010A|20090708|5.000|20220101|||20121206|160819|20121211|20000.00|118.532|1.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|439248AU9|HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A|20100625|7.875|20390601|||20121206|160718|20121211|20000.00|97.030||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqT8q95oK1F6uk8JIBi5BfPo=|
D|93974CJM3|WASHINGTON ST REF-VAR PURP-SER R-2010A|20090708|5.000|20220101|||20121206|160819|20121211|20000.00|118.282|1.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|973126QB4|WINCHESTER VA REF-PUB IMPT|20110908|5.000|20180901|||20121206|160810|20121211|100000.00|122.091|1.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|936040CC6|WARRENSBURG MO CTFS PARTN REF & IMPT|20090930|4.750|20330901|||20121206|160834|20121211|10000.00|109.900|3.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|34281PLD3|FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-|20101013|6.348|20301001|||20121206|160836|20121211|10000.00|114.850|4.104|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|495289ZQ6|KING CNTY WASH SWR REV REF-SER B|20111005|5.000|20140101|||20121206|160750|20121211|285000.00|104.840|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|64763FDZ9|NEW ORLEANS LA DRAIN SYS|20021001|4.200|20171201|||20121206|160839|20121211|5000.00|98.798|4.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|970826CC5|WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT|19940115|5.000|20140901|||20121206|160817|20121211|5000.00|98.100|6.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|160646|20130110|210000.00|99.312|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|293443TP2|ENNIS TEX INDPT SCH DIST REF-SCH BLDG|20061201|5.000|20190815|||20121206|160837|20121210|20000.00|114.417|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13012AAP1|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.000|20290601|Y||20121206|160100|20121218|505000.00|97.706|3.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|970826CC5|WILLITS CALIF CTFS PARTN REF-WILLITS MUN WTR SYS IMPT|19940115|5.000|20140901|||20121206|160755|20121211|5000.00|95.800|7.641|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|20774YKQ9|CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER J|20120620|5.000|20420701|||20121206|160836|20121211|25000.00|112.082|3.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|160841|20121211|5000.00|101.739|3.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|64972GBB9|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|3.250|20470615|Y||20121206|160830|20121213|25000.00|101.250|3.104|||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|160832|20121219|30000.00|99.998|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|745190J74|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.250|20210701|||20121206|160832|20121207|15000.00|102.539|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|67766WMN9|OHIO ST WTR DEV AUTH WTR PREREFUNDED|20040129|5.000|20250601|||20121206|160834|20121211|55000.00|105.455|1.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|160841|20121211|5000.00|100.139|3.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|798147V76|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.250|20360801|||20121206|160835|20121211|100000.00|93.073|4.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|346609FW5|FORSYTH CNTY GA WTR & SEW AUTH|20071011|5.000|20320401|||20121206|160836|20121211|100000.00|112.519|1.953|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|186054FK3|CLEVELAND CNTY OKLA INDPT SCH COMB PURP|20100501|2.375|20150501|||20121206|160718|20121211|170000.00|104.021|0.675|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|346609FW5|FORSYTH CNTY GA WTR & SEW AUTH|20071011|5.000|20320401|||20121206|160703|20121211|100000.00|112.519|1.953|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|798147V76|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.250|20360801|||20121206|160835|20121211|100000.00|93.013|4.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|20774YKQ9|CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER J|20120620|5.000|20420701|||20121206|160835|20121211|25000.00|112.332|3.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|75214TAW0|RANCHO SANTA MARGARITA CALIF REF-SER A|20121219|3.000|20331101|Y||20121206|130000|20121219|300000.00|95.937|3.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|798147V76|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.250|20360801|||20121206|160800|20121211|100000.00|92.513|4.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|20774YKQ9|CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER J|20120620|5.000|20420701|||20121206|160800|20121211|25000.00|112.082|3.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|705116NN7|PECAN GROVE MUN UTIL DIST TEX|20100301|4.000|20250901|||20121206|160800|20121211|25000.00|110.720|2.271|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|798147V76|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.250|20360801|||20121206|160852|20121211|100000.00|93.013|4.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|356514LZ0|FREEHOLD TWP N J BRD ED REF|20060307|4.000|20180215|||20121206|160800|20121211|5000.00|107.566|1.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|20774YKQ9|CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER J|20120620|5.000|20420701|||20121206|160852|20121211|25000.00|112.082|3.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|01728AM78|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20080327|5.000|20140901|||20121206|160825|20121211|55000.00|107.293|0.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
P|371608ER7|GENESEE CNTY MICH WTR SUPPLY SYS|20040901|4.000|20161101|||20121206|160825|20121211|20000.00|103.254|2.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|84247PAF8|SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1|20100209|5.000|20130701|||20121206|160837|20121211|500000.00|102.369|0.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|709223WY3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|5.250|20390601|||20121206|142901|20121207|200000.00|110.125|3.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=||
S|186397DB8|CLEVELAND OHIO PKG FACS REV UNREFUNDED BALANCE-REF|20060815|5.250|20200915|||20121206|160848|20121211|100000.00|122.425|2.103|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|13066YPU7|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|3.500|20190501|||20121206|160800|20121211|100000.00|114.361|1.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|13012AAK2|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|2.500|20230601|Y||20121206|160200|20121218|235000.00|98.277|2.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
P|650035VT2|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A|20101208|4.000|20200315|||20121206|160746|20121211|50000.00|117.663|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|546277AU8|LOUISIANA LOC GOVT REF-VINTON PUB PWR AUTH PROJ|20120503|2.000|20151001|||20121206|160542|20121211|35000.00|99.655|2.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
S|944514GN2|WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT|20071108|4.500|20261201|||20121206|160853|20121211|50000.00|108.826|2.596|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
D|13066YPU7|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|3.500|20190501|||20121206|160800|20121211|100000.00|114.761|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|74526LEV1|PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG|20031218|4.600|20241201|||20121206|160643|20121211|5000.00|99.060|4.703|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|705116NN7|PECAN GROVE MUN UTIL DIST TEX|20100301|4.000|20250901|||20121206|160845|20121211|25000.00|108.720|2.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|705116NN7|PECAN GROVE MUN UTIL DIST TEX|20100301|4.000|20250901|||20121206|160845|20121211|25000.00|108.720|2.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|356514LZ0|FREEHOLD TWP N J BRD ED REF|20060307|4.000|20180215|||20121206|160847|20121211|5000.00|107.566|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|356514LZ0|FREEHOLD TWP N J BRD ED REF|20060307|4.000|20180215|||20121206|160853|20121211|5000.00|107.566|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|01728AM78|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20080327|5.000|20140901|||20121206|160825|20121211|55000.00|107.221|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|371608ER7|GENESEE CNTY MICH WTR SUPPLY SYS|20040901|4.000|20161101|||20121206|160825|20121211|20000.00|103.753|1.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|84247PAF8|SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1|20100209|5.000|20130701|||20121206|160837|20121211|500000.00|102.379|0.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|186397DB8|CLEVELAND OHIO PKG FACS REV UNREFUNDED BALANCE-REF|20060815|5.250|20200915|||20121206|160848|20121211|100000.00|122.325|2.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|290096AZ9|ELMWOOD PARK N J BRD ED SCH|20041015|4.375|20240801|||20121206|160700|20121211|90000.00|105.765|1.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|717893SP7|PHILADELPHIA PA WTR & WASTEWTR REF-SER B|20070509|5.000|20221101|||20121206|160700|20121211|30000.00|115.223|1.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|345102KF3|FOOTHILL-DE ANZA CALIF CMNTY REF|20120503|5.000|20250801|||20121206|160400|20121211|270000.00|127.645|1.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
D|79207QBW6|ST LUCIE CNTY FLA SCH DIST|20060620|4.000|20161001|||20121206|160731|20121211|25000.00|108.720|1.627|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|130795DJ3|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E|20070426||20400701|||20121206|130200|20121207|300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|032591QV4|ANAHEIM CALIF UN HIGH SCH DIST REF|20121030|2.750|20270801|||20121206|160900|20121211|25000.00|100.597|2.679|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|160465AM2|CHARLESTON TWP PA|20130109|3.500|20370615|Y||20121206|160600|20130109|250000.00|97.686|3.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|032591QV4|ANAHEIM CALIF UN HIGH SCH DIST REF|20121030|2.750|20270801|||20121206|160851|20121211|25000.00|98.625|2.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|516732EN0|LARAMIE WYO IMPT|20101108|2.500|20181201|||20121206|160801|20121211|200000.00|106.544|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|160833|20121211|100000.00|121.750|2.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
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P|64461PAS1|NEW HAMPSHIRE HEALTH & ED FACS COVENANT HEALTH SYS OBLIG|20120627|5.000|20420701|||20121206|160900|20121211|75000.00|108.660|3.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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D|186397DB8|CLEVELAND OHIO PKG FACS REV UNREFUNDED BALANCE-REF|20060815|5.250|20200915|||20121206|160845|20121211|100000.00|122.325|2.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|186397DB8|CLEVELAND OHIO PKG FACS REV UNREFUNDED BALANCE-REF|20060815|5.250|20200915|||20121206|160848|20121211|100000.00|122.265|2.122|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64461PAS1|NEW HAMPSHIRE HEALTH & ED FACS COVENANT HEALTH SYS OBLIG|20120627|5.000|20420701|||20121206|160907|20121211|75000.00|108.660|3.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13012AAR7|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.375|20390601|Y||20121206|160100|20121218|100000.00|96.180|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
P|64763FDZ9|NEW ORLEANS LA DRAIN SYS|20021001|4.200|20171201|||20121206|160845|20121211|5000.00|97.819|4.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|745190PP7|PUERTO RICO COMWLTH HWY & SER I|20040420|5.000|20250701|||20121206|160909|20121211|25000.00|100.160|4.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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S|57586EHE4|MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3|20090514|4.125|20200701|||20121206|160900|20121211|25000.00|115.991|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|499746VH5|KNOXVILLE TENN ELEC REV SYS-SER BB|20121218|3.000|20420701|Y||20121206|160841|20121218|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
D|251237VS9|DETROIT MICH SEW DISP REV CAP APPREC-SER A|19991220|0.000|20190701|||20121206|160712|20121211|60000.00|74.494|4.542|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|592125BD9|METROPOLITAN GOVT NASHVILLE & SER A-1-AGM-CR|20100421|5.000|20210701|||20121206|160454|20121211|1425000.00|121.164|1.971|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|64461PAS1|NEW HAMPSHIRE HEALTH & ED FACS COVENANT HEALTH SYS OBLIG|20120627|5.000|20420701|||20121206|160853|20121211|75000.00|108.660|3.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|95648RAF5|WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B|20000401|7.700|20260401|||20121206|160145|20121211|100000.00|10.500||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|59334DFM1|MIAMI-DADE CNTY FLA WTR & SWR REF-SER C|20081219|5.125|20251001|||20121206|160830|20121211|80000.00|117.270|1.962|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
D|100853BQ2|BOSTON MASS SER A|20060131|4.000|20210101|||20121206|160738|20121211|50000.00|109.105|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|105727EN7|BRAWLEY CALIF UN HIGH SCH DIST REF|20121220|2.500|20240801|Y||20121206|123000|20121220|290000.00|97.624||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|037777SM2|APPALACHIAN ST UNIV N C REV UNREFUNDED BALANCE-REF|20050420|5.000|20300715|||20121206|160914|20121211|10000.00|106.372|2.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|160833|20121211|100000.00|121.750|2.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|650028NL3|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20080910|5.000|20130315|||20121206|160859|20121207|80000.00|101.308|0.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|64763FPK9|NEW ORLEANS LA REF|20120828|5.000|20291201|||20121206|160900|20121211|50000.00|119.026|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|745190PP7|PUERTO RICO COMWLTH HWY & SER I|20040420|5.000|20250701|||20121206|160916|20121211|25000.00|101.160|4.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|386846EH8|GRANDVIEW WASH WTR & SWR REV REF|20050516|3.700|20131101|||20121206|135400|20121207|100000.00|102.961|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=|
D|13012AAL0|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|2.625|20240601|Y||20121206|160300|20121218|240000.00|97.909|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|457106NV0|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|4.750|20380501|||20121206|160735|20121211|40000.00|95.827|5.042|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|797048AT2|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|4.000|20200801|||20121206|160811|20121207|735000.00|101.380|1.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
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S|61204KHV6|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A|20100520|4.750|20400101|||20121206|160826|20121211|40000.00|111.051|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|010685JQ9|ALACHUA CNTY FLA HEALTH FACS TEMPS-70-TERRACES BONITA|20111103|7.125|20161115|||20121206|160916|20121211|20000.00|102.880|5.006|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|544644MY0|LOS ANGELES CALIF UNI SCH DIST REF|20020417|5.750|20140701|||20121206|160921|20121211|60000.00|107.024|1.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|495289ZQ6|KING CNTY WASH SWR REV REF-SER B|20111005|5.000|20140101|||20121206|160751|20121211|285000.00|104.807|0.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
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P|91412FTY3|UNIVERSITY CALIF REVS GEN-SER G|20051110|4.375|20220515|||20121206|160900|20121211|700000.00|102.679|0.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|68608KML9|OREGON ST VETERANS WELFARE-SER 90A|20080624|3.500|20141201|||20121206|160921|20121211|25000.00|104.976|0.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|62619RCH4|MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B|19961126|0.000|20180115|||20121206|160817|20121211|50000.00|90.880|1.886|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+Wk5csk0KXJcR4DrCprCo=||
P|1307955E3|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20120418|5.000|20420401|||20121206|160932|20121211|125000.00|112.081|3.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|652872AA0|NEWTON KANS ECONOMIC DEV REV VAR-TAXABLE-MED OFFICE PLAZA|20031001||20181001|||20121206|160156|20121211|250000.00|100.000|0.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
S|130923BM6|CALIFORNIA STATEWIDE FING AUTH CAP APPREC-TURBO-POOLED PROG-A|20060419|0.000|20460601|||20121206|160924|20121211|2500000.00|8.050|7.671|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|888808DE9|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.750|20340601|||20121206|160930|20121211|3175000.00|91.202|5.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|495289YY0|KING CNTY WASH SWR REV REF-SER B|20111005|4.000|20180101|||20121206|160554|20121211|300000.00|114.779|0.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
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P|709223ZR5|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL|20100728|0.000|20341201|||20121206|154814|20121211|50000.00|99.150|3.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|93978EH62|WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B|20071203|5.750|20370815|||20121206|160934|20121231|25000.00|111.320|3.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|
P|076221VN7|BEDFORD MASS|20030201|4.500|20210201|||20121206|160936|20121211|25000.00|101.370|1.783|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|844215PC1|SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B|20040526|5.125|20170501|||20121206|160927|20121211|50000.00|105.877|0.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|57419RAY1|MARYLAND ST CMNTY DEV ADMIN HSG-SER D|20121107|3.875|20540101|||20121206|160834|20121211|25000.00|101.375|3.703|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|454798JU4|INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC|19971015|5.250|20220701|||20121206|160716|20121211|10000.00|101.689|5.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
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P|59333PHR2|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A|20040414|4.750|20361001|||20121206|160659|20121211|15000.00|101.456|3.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
D|6414603S7|NEVADA ST OPEN SPACE-PKS & NAT RES-SER A|20060718|4.500|20160601|||20121206|160300|20121211|25000.00|111.234|1.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|544644MY0|LOS ANGELES CALIF UNI SCH DIST REF|20020417|5.750|20140701|||20121206|160921|20121211|60000.00|107.400|0.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|71781QDW5|PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C|20071204|4.125|20200215|||20121206|160946|20121211|30000.00|112.125|1.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|76245EET7|RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C|20050622|5.150|20350901|||20121206|160935|20121211|10000.00|85.300|6.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|66748PFL1|NORTHWEST HARRIS CNTY MUN UTIL|20100201|4.250|20221001|||20121206|160644|20121211|150000.00|110.565|2.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=||
P|46613PJF4|JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY|20040408|4.375|20341001|||20121206|160614|20121211|15000.00|100.315|3.967|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
S|454623L72|INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B|20030701|5.000|20130201|||20121206|160855|20121211|100000.00|100.559|0.953|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
P|3733835K0|GEORGIA ST SER B|20070401|3.000|20270401|||20121206|160946|20121211|90000.00|101.190|2.705|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
D|801820HD6|SANTA CRUZ CNTY CALIF CTFS|20060817|4.625|20360801|||20121206|160919|20121211|10000.00|103.900|3.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|282731DL9|EL CAMINO CALIF HOSP DIST|20061213|4.500|20160801|||20121206|160900|20121211|100000.00|112.781|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|61213KAD2|MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ|19930701|7.000|20191231|||20121206|160629|20121211|50000.00|100.000|6.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|13012AAQ9|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.125|20330601|Y||20121206|160523|20121218|100000.00|96.499|3.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
S|898735EZ4|TUCSON ARIZ CTFS PARTN|20040211|4.125|20190701|||20121206|160648|20121211|15000.00|105.369|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|1947383A6|COLLIN CNTY TEX RD|20080601|4.375|20240215|||20121206|160944|20121211|65000.00|112.548|1.824|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|60534QGK1|MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A|20060608|5.000|20260301|||20121206|160951|20121211|20000.00|105.321|3.246|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|537096SN0|LITTLE ELM TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A|20080615|0.000|20160815|||20121206|160800|20121211|100000.00|96.751|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|801820HD6|SANTA CRUZ CNTY CALIF CTFS|20060817|4.625|20360801|||20121206|160919|20121211|10000.00|103.900|3.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|7451902Z0|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER I|20040420|5.000|20220701|||20121206|160955|20121211|5000.00|99.650|5.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|052404LN8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20260201|Y||20121206|160958|20121211|5000.00|103.756|2.536|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|641461HU5|NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C|20080731|5.000|20150601|||20121206|160854|20121211|300000.00|110.520|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|490746VL5|KENT WASH REF-LTD TAX-SER A|20081104|5.000|20191201|||20121206|160500|20121211|300000.00|113.788|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
S|746598AQ4|PUTNAM CNTY MO HOSP|20121031|5.000|20320901|||20121206|160500|20121211|100000.00|111.883|3.413|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|95648RAG3|WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B|20000401|7.800|20270401|||20121206|160150|20121211|50000.00|10.500||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|76223PHK4|RHODE ISLAND ST ECONOMIC DEV SER B|20080612|5.000|20380701|||20121206|161001|20121211|10000.00|104.751|4.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|085275YS8|BERNALILLO CNTY N MEX SER A|20071016|4.350|20270801|||20121206|161003|20121211|30000.00|107.463|2.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13062N6J1|CALIFORNIA ST|20030201|4.750|20250201|||20121206|161002|20121211|55000.00|100.324|2.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|844215PC1|SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B|20040526|5.125|20170501|||20121206|160952|20121211|50000.00|105.302|1.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|64966FK78|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20150601|||20121206|160843|20121211|25000.00|110.450|0.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
P|160465AN0|CHARLESTON TWP PA|20130109|3.625|20460615|Y||20121206|160700|20130109|265000.00|97.914|3.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|44352HAA2|HUBER HEIGHTS OHIO MULTIFAMILY ALCORE HUBER LLC PROJ-SER A|20121031|7.400|20421101|||20121206|160900|20121211|25000.00|100.489|7.255|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
S|537096SU4|LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER B|20080615|0.000|20180815|||20121206|160600|20121211|100000.00|92.645|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
P|351136DW3|FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004|20050519|0.000|20280801|||20121206|160744|20121211|195000.00|47.000|4.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|416433AS9|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20290901|||20121206|161009|20121228|30000.00|110.024|3.997|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|745190MX3|PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS|20030429|5.000|20280701|||20121206|161008|20121211|20000.00|97.950|5.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|68608KML9|OREGON ST VETERANS WELFARE-SER 90A|20080624|3.500|20141201|||20121206|160921|20121211|25000.00|104.976|0.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|607762NH0|MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A|20090331|5.750|20341001|||20121206|161000|20121211|100000.00|118.830|2.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|607762NH0|MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A|20090331|5.750|20341001|||20121206|161000|20121211|100000.00|118.830|2.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64579FQE6|NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST ISSUE-E|20070419|1.007|20331115|||20121206|155000|20121211|70000.00|84.915|0.782|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|607762NH0|MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A|20090331|5.750|20341001|||20121206|161000|20121211|100000.00|118.830|2.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|607762NH0|MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A|20090331|5.750|20341001|||20121206|161000|20121211|100000.00|118.830|2.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|607762NH0|MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A|20090331|5.750|20341001|||20121206|161000|20121211|100000.00|118.830|2.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|447297AL6|HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ|20070508|5.500|20430101|||20121206|160626|20121211|5000.00|100.628|5.325|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf9S5TktA8tgbGMSjCqObLc=|
P|490762AX9|KENT WASH SPL EVENTS CTR PUB SALES TAX|20080229|5.250|20321201|||20121206|161005|20121211|35000.00|112.482|2.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|106287KV6|BREA CALIF REDEV AGY CAP APPREC-TAX ALLOCATION-A|20110617|0.000|20330801|||20121206|161011|20121211|100000.00|28.188|4.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|130628X88|CALIFORNIA ST REF|19981001|4.250|20261001|||20121206|160925|20121211|10000.00|99.966|4.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|452152GB1|ILLINOIS ST TAXABLE-SER 4-BUILD AMER|20100701|7.100|20350701|||20121206|160933|20121211|30000.00|119.073|5.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|57419RAY1|MARYLAND ST CMNTY DEV ADMIN HSG-SER D|20121107|3.875|20540101|||20121206|160934|20121211|25000.00|101.375|3.703|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|462582M95|IOWA ST UNIV SCIENCE & REF-DORM-SER I S U|20130101|2.250|20240701|Y||20121206|160944|20130103|15000.00|99.999|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64966FK78|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20150601|||20121206|160843|20121211|25000.00|110.450|0.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|64966FK78|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20150601|||20121206|160843|20121211|25000.00|110.450|0.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
P|779150AL5|ROUND LAKE ILL LAKEWOOD GROVE REF|20070412|5.500|20320301|||20121206|160712|20121211|20000.00|106.550|3.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
S|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|700000.00|100.000|0.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|120334BV8|BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A|20050301|5.000|20260801|||20121206|161010|20121211|25000.00|107.939|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|491207HD1|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20170201|Y||20121206|160939|20121220|235000.00|104.020|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZn73+z4YG61FQeA78/7BP0=|
D|1964584T7|COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ|20070110|5.000|20350301|||20121206|160926|20121211|10000.00|121.810|3.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|130923BM6|CALIFORNIA STATEWIDE FING AUTH CAP APPREC-TURBO-POOLED PROG-A|20060419|0.000|20460601|||20121206|160924|20121211|2500000.00|8.050|7.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|888808DE9|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|4.750|20340601|||20121206|160930|20121211|3175000.00|91.202|5.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|649905MZ6|NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH|20090722|5.750|20330701|||20121206|160527|20121207|75000.00|116.677|2.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|1307955E3|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20120418|5.000|20420401|||20121206|160932|20121211|125000.00|113.500|3.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|812643GD0|SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A|20110208|5.250|20360201|||20121206|161016|20121211|100000.00|116.687|2.930|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|70914PFW7|PENNSYLVANIA ST FIRST SER|20080605|4.000|20230515|||20121206|161021|20121211|60000.00|114.863|1.166|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|203714DE7|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20280815|||20121206|160914|20121207|675000.00|40.368|1.412|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|160658|20121211|20000.00|100.000|4.891|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|74529JKK0|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.375|20390801|||20121206|160821|20121211|110000.00|107.496|4.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
S|64966FK78|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20150601|||20121206|160904|20121211|75000.00|110.450|0.727|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|723161FJ9|PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ|20060518|5.250|20291001|||20121206|160718|20121217|10000.00|106.886|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|176553EP6|CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1|20100406|5.000|20130601|||20121206|161007|20121211|100000.00|102.037|0.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|745235TN1|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS|20021024|5.250|20210701|||20121206|161023|20121211|100000.00|104.000|4.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
S|124110BR7|BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B|20050718|5.000|20230801|||20121206|160700|20121211|50000.00|109.293|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|13062TH49|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|161000|20121211|50000.00|108.480|2.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|167501UQ6|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20221201|||20121206|161023|20121211|15000.00|70.752|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|076221VN7|BEDFORD MASS|20030201|4.500|20210201|||20121206|160936|20121211|25000.00|101.370|1.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|742633RE2|PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A|20101028|4.000|20210201|||20121206|160829|20121211|25000.00|112.914|2.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|544644MY0|LOS ANGELES CALIF UNI SCH DIST REF|20020417|5.750|20140701|||20121206|160921|20121211|60000.00|107.400|0.946|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|613609ZN9|MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN|20101222|6.625|20301201|||20121206|155850|20121211|500000.00|118.494|4.136|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|745190J90|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.000|20330701|||20121206|160400|20121211|115000.00|102.578|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|840120AF6|SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B|20100930|6.125|20410101|||20121206|161032|20121211|15000.00|104.180|5.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|797214BB8|SAN CLEMENTE CALIF SPL TAX REF-CMNTY FACS DIST NO 99-1|20110825|4.125|20190901|||20121206|161022|20121211|25000.00|103.798|3.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|01030PDU7|ALABAMA HSG FIN AUTH MULTI SOUTH BAY APTS PROJ-SER K|20001201|5.950|20330201|||20121206|160924|20121207|10000.00|100.000|5.829|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|38122NAR3|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1|20030129|6.625|20400601|||20121206|161031|20121211|5000.00|101.434|3.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|160730|20121211|10000.00|89.507|5.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
S|224655KK5|CRAWFORD CENT SCH DIST PA|20121220|2.375|20240215|Y||20121206|161000|20121220|440000.00|99.367|2.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|402175KF9|GULF BREEZE FLA REV CAP FDG-SER B|19971215|4.500|20271001|||20121206|161000|20121211|45000.00|99.069|4.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|282731DL9|EL CAMINO CALIF HOSP DIST|20061213|4.500|20160801|||20121206|160946|20121211|100000.00|112.031|1.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|88256CAQ2|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20231215|||20121206|161031|20121210|40000.00|113.016|3.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|392641QX7|GREEN BAY WIS REF-SER B|20071001|4.000|20130401|||20121206|161037|20121211|25000.00|100.750|1.522|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|773740BN4|ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS|20040210|3.375|20130901|||20121206|160651|20121211|25000.00|101.060|1.888|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=||
P|586840JA9|MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006|20100325|0.000|20350701|||20121206|160837|20121211|50000.00|29.250|4.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
S|67884EFC8|OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT|20020501|5.100|20270601|||20121206|153923|20121211|160000.00|101.375|-13.460|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|494656UW9|KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B|19980624|0.000|20140615|||20121206|161024|20121211|10000.00|98.603|0.933|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|649905MZ6|NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH|20090722|5.750|20330701|||20121206|160600|20121207|75000.00|118.677|2.634|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|
D|282731DL9|EL CAMINO CALIF HOSP DIST|20061213|4.500|20160801|||20121206|160946|20121211|100000.00|112.031|1.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|62619RCH4|MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B|19961126|0.000|20180115|||20121206|160817|20121211|50000.00|91.250|1.805|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqa+Wk5csk0KXJcR4DrCprCo=|
D|1947383A6|COLLIN CNTY TEX RD|20080601|4.375|20240215|||20121206|160944|20121211|65000.00|112.548|1.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|91412FTY3|UNIVERSITY CALIF REVS GEN-SER G|20051110|4.375|20220515|||20121206|160900|20121211|700000.00|102.679|0.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|586596BL1|MENDOCINO CALIF UNI SCH DIST|20070405|4.125|20230801|||20121206|161037|20121211|5000.00|108.565|1.688|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|5772853D9|MAUI CNTY HAWAII|20121114|3.000|20300601|||20121206|161034|20121211|50000.00|104.581|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|649787N87|NEW YORK ST REF-SER C|20050316|5.000|20130415|||20121206|160915|20121211|25000.00|101.485|0.673|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
S|798136TU1|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.450|20320301|||20121206|161040|20121211|100000.00|111.235|4.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|639846WN0|NEEDHAM MASS MUN PURP LN|20080601|4.000|20201201|||20121206|160934|20121211|25000.00|116.090|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
P|74526QLW0|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|4.250|20270701|||20121206|161046|20121211|5000.00|99.050|4.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|562783DX5|MANHATTAN BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 05-6|20060810|5.000|20260902|||20121206|161037|20121211|25000.00|99.875|5.012|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
D|914353DW4|UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS|19910613|0.000|20130401|||20121206|160824|20121211|150000.00|99.634|1.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|105727ED9|BRAWLEY CALIF UN HIGH SCH DIST REF|20121220|2.000|20130801|Y||20121206|123000|20121220|100000.00|100.856|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|919150DY5|VALHALLA N Y UN FREE SCH DIST REF|20120925|2.500|20260201|||20121206|161000|20121211|25000.00|102.320|2.148|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64983UFU9|NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL|20030514|0.000|20290701|||20121206|161047|20121211|25000.00|69.828|2.181|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|495289LT5|KING CNTY WASH SWR REV REF-SER B|20040318|4.000|20200101|||20121206|160939|20121211|70000.00|103.356|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|914402J45|UNIVERSITY MD SYS AUXILIARY SER D|20101221|5.000|20160401|||20121206|161027|20121211|150000.00|114.202|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|7451902Z0|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER I|20040420|5.000|20220701|||20121206|161004|20121211|5000.00|100.650|4.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|115026AE6|BROWARD CNTY FLA HSG FIN AUTH ZERO CPN-MUN REF-SER A-CL A-5|19890420|0.000|20140720|||20121206|160056|20121211|20000.00|94.100|3.817|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|1307955E3|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A|20120418|5.000|20420401|||20121206|160932|20121211|125000.00|113.500|3.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|64966FK78|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20150601|||20121206|160436|20121211|75000.00|110.450|0.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|73358EEJ9|PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR|20101209|5.500|20311201|||20121206|160647|20121207|100000.00|119.237||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|790409CM6|ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG|20060808|5.000|20190701|||20121206|160738|20121211|80000.00|112.200|1.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbJpU1hOkruIBkXhNtWrWSk=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
D|13012AAM8|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|2.750|20250601|Y||20121206|160300|20121218|245000.00|98.029|2.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|351136DW3|FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004|20050519|0.000|20280801|||20121206|160741|20121211|195000.00|47.000|4.886|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|57586P3L8|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.900|20271201|Y||20121206|160909|20121213|15000.00|99.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|516825GD2|LAREDO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS|20111101|4.125|20280801|||20121206|161056|20121211|25000.00|107.949|3.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|161050|20121211|10000.00|125.136|3.919|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|203714DF4|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20290815|||20121206|161007|20121207|645000.00|37.577|1.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|45129YSJ6|IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III|20070801|5.125|20290101|||20121206|160734|20121211|5000.00|102.900|4.105|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|154871BY2|CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 3|20120502|5.000|20420901|||20121206|160846|20121211|20000.00|110.100|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|072024RH7|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA|20121023|2.000|20190401|||20121206|161050|20121211|45000.00|104.533|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|130795DH7|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D|20070426||20410701|||20121206|161000|20121207|25000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|373383YX0|GEORGIA ST REF-SER C|20040701|5.500|20160701|||20121206|161000|20121211|25000.00|107.412|0.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|167501WU5|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A|19990225|0.000|20191201|||20121206|161058|20121211|25000.00|84.661|2.403|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|64986ASW2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A|20070327|4.500|20360615|||20121206|161059|20121211|25000.00|112.922|1.525|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|73358EEJ9|PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR|20101209|5.500|20311201|||20121206|160600|20121207|50000.00|121.237|2.544|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|
P|276731YE0|EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D|20090610|7.080|20290215|||20121206|161103|20121211|10000.00|103.490|4.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
P|558454GZ1|MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION|20050526||20350501|||20121206|160600|20121207|50000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|09755VAF6|BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1|20070215|3.875|20130301|||20121206|161100|20121211|20000.00|99.505|6.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|59333MPJ8|MIAMI-DADE CNTY FLA SCH BRD SER C|20060510|5.000|20181001|||20121206|160854|20121211|50000.00|116.850|1.918|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|393208CD3|GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-|20100929|5.110|20261201|||20121206|160857|20121211|30000.00|110.500|3.583|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|3733835K0|GEORGIA ST SER B|20070401|3.000|20270401|||20121206|160800|20121211|90000.00|102.690|2.339|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|700000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqbJVisqqxMHkmCbtz/2Nj8I=|
P|495289LT5|KING CNTY WASH SWR REV REF-SER B|20040318|4.000|20200101|||20121206|160845|20121211|70000.00|103.281|0.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
S|790409CM6|ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG|20060808|5.000|20190701|||20121206|160713|20121211|80000.00|113.500|1.116|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbJpU1hOkruIBkXhNtWrWSk=|
P|02765UBC7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20380215|||20121206|160954|20121211|100000.00|110.141|2.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|212204CK5|CONTRA COSTA CALIF CMNTY ELECTION 2002|20040825|5.000|20290801|||20121206|161110|20121211|35000.00|107.250|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|57586NEV9|MASSACHUSETTS ST HSG FIN AGY HSG-SER A|20100513|3.875|20181201|||20121206|160800|20121211|90000.00|108.333|2.370|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|00037CNA4|ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08|20070912|5.750|20370701|||20121206|160727|20121211|150000.00|114.788|0.680|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|172217QM6|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|3.000|20321201|Y||20121206|161111|20121220|5000.00|101.108|2.871|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64966FK78|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20150601|||20121206|160438|20121211|75000.00|110.450|0.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|124110BR7|BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B|20050718|5.000|20230801|||20121206|160511|20121211|50000.00|109.293|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|979568EU2|WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE|20041005|5.700|20200901|||20121206|160658|20121211|25000.00|103.800||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|452152HU8|ILLINOIS ST TAXABLE|20110310|5.877|20190301|||20121206|160649|20121211|85000.00|113.500|3.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|040647CV9|ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A|20090512|5.000|20160701|||20121206|160755|20121211|125000.00|114.393|0.879|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=||
P|495289VL1|KING CNTY WASH SWR REV|20090812|5.000|20390101|||20121206|161114|20121211|100000.00|114.904|2.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|8573225Z0|STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A|20090501|4.750|20291115|||20121206|161106|20121211|15000.00|110.020|3.023|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|
S|8573225Z0|STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A|20090501|4.750|20291115|||20121206|161114|20121220|25000.00|110.020|3.017|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|
S|64972F7U4|NEW YORK N Y CITY MUN WTR FIN GEN RESOLUTION-SER GG|20120628|5.000|20190615|||20121206|161021|20121211|500000.00|120.317|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|745190J90|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.000|20330701|||20121206|160357|20121211|115000.00|102.578|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|774217S53|ROCKVILLE MD|20050929|4.250|20160601|||20121206|160500|20121211|25000.00|108.056|0.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|785846CL8|SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A|19981101|4.750|20230501|||20121206|161100|20121211|20000.00|99.226|4.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|7091413U7|PENNSYLVANIA ST SECOND SER|20051215|5.000|20260101|||20121206|160700|20121211|1000000.00|112.007|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|7091413U7|PENNSYLVANIA ST SECOND SER|20051215|5.000|20260101|||20121206|160700|20121211|1750000.00|112.007|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|467578CH1|JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX|20060801|4.500|20311201|||20121206|161125|20121211|15000.00|104.900|3.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|203714DG2|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20300815|||20121206|161035|20121207|615000.00|35.055|1.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|018106BG8|ALLEN TEX INDPT SCH DIST SCH BLDG-SER A|20090801|5.000|20200215|||20121206|161115|20121211|270000.00|123.903|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|8573225Z0|STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A|20090501|4.750|20291115|||20121206|161108|20121220|10000.00|110.020|3.017|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYuXlnZ8e0jRjHw1E7Lh3dc=|
S|57419PJB6|MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D|20070620|4.800|20320901|||20121206|161119|20121211|10000.00|107.750|2.838|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|02765UBC7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20380215|||20121206|161030|20121211|100000.00|110.241|2.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|04048RGK6|ARIZONA BRD REGENTS ARIZ ST REF-SER A|20120426|4.000|20140701|||20121206|161017|20121211|305000.00|105.206|0.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|796711QX0|SAN BERNARDINO CALIF CITY UNI SER A|20040929|3.750|20140801|||20121206|161122|20121211|25000.00|103.793|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|773740BN4|ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS|20040210|3.375|20130901|||20121206|160651|20121211|25000.00|101.059|1.887|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|706436AQ5|PEMBROKE PINES FLA CONS UTIL|19920501|6.250|20170901|||20121206|152532|20121210|5000.00|110.000|3.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|70914PFW7|PENNSYLVANIA ST FIRST SER|20080605|4.000|20230515|||20121206|161020|20121211|60000.00|113.038|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|494656UW9|KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B|19980624|0.000|20140615|||20121206|161018|20121211|10000.00|98.502|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|790450FR6|ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B|20100804|6.550|20350501|||20121206|160905|20121211|105000.00|108.370|5.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|113745A37|BROOKLINE MASS|20050515|3.500|20150315|||20121206|160500|20121211|25000.00|105.936|0.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|407288SC4|HAMILTON CNTY OHIO SWR SYS REV REF-SER A|20050301|5.000|20241201|||20121206|160805|20121211|50000.00|109.357|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|2512375V1|DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC|19981210|5.250|20220701|||20121206|160547|20121211|20000.00|109.843|2.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|13063BJB9|CALIFORNIA ST TAXABLE|20101201|7.700|20301101|||20121206|161128|20121211|20000.00|125.481|3.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|491207HD1|KENTUCKY BD CORP FING PROG REV FIRST SER F|20121220|2.000|20170201|Y||20121206|160939|20121220|265000.00|104.020|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZn73+z4YG61FQeA78/7BP0=|
S|44352HAB0|HUBER HEIGHTS OHIO MULTIFAMILY ALCORE HUBER LLC PROJ-SER A|20121031|7.000|20271101|||20121206|161000|20121211|5000.00|100.000|7.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
S|57419PGY9|MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A|20070328|4.650|20320901|||20121206|161127|20121211|10000.00|105.800|2.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|1964584T7|COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ|20070110|5.000|20350301|||20121206|161135|20121211|10000.00|121.810|3.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|586596BL1|MENDOCINO CALIF UNI SCH DIST|20070405|4.125|20230801|||20121206|161038|20121211|5000.00|106.694||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|919150DY5|VALHALLA N Y UN FREE SCH DIST REF|20120925|2.500|20260201|||20121206|161038|20121211|25000.00|101.098|2.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|967250UJ8|WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X|20091216|5.250|20241115|||20121206|161024|20121211|350000.00|120.882|2.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|517840T95|LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D|20091223|4.250|20240601|||20121206|161125|20121211|115000.00|112.990|2.093|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|181059PM2|CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A|20080603|5.000|20270615|||20121206|161136|20121211|50000.00|114.380|2.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|73358EEJ9|PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR|20101209|5.500|20311201|||20121206|160600|20121207|50000.00|121.237|2.544|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|
S|621233CS2|MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A|20020515|6.800|20230815|||20121206|161121|20121211|9000.00|81.700|9.571|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|919150DY5|VALHALLA N Y UN FREE SCH DIST REF|20120925|2.500|20260201|||20121206|161038|20121211|25000.00|101.098|2.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|89012RBE8|TOMS RIVER TWP N J|20100629|3.000|20160615|||20121206|160800|20121211|1150000.00|106.701|1.051|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|139707CX9|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20160801|Y||20121206|161100|20121219|65000.00|108.511|0.616|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|35824NCJ6|FRESNO CNTY CALIF FING AUTH REF-SER A|20121009|3.000|20200801|||20121206|161100|20121211|15000.00|106.319|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|970582HS4|WILLINGBORO TWP N J GEN IMPT|20070801|4.250|20160801|||20121206|161100|20121211|5000.00|110.087|1.397|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|972163AK5|WILSON CNTY N C CTFS PARTN SCH FACS PROJ|20071003|5.000|20190401|||20121206|161140|20121211|15000.00|115.460|1.296|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|24602AAC3|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|6.125|20400815|||20121206|161139|20121211|50000.00|91.946|6.772|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|869461GM9|SUTTON MASS MUN PURP LN|20110426|4.000|20160415|||20121206|161028|20121211|80000.00|110.713|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
S|64966JWB8|NEW YORK N Y PREREFUNDED-SER J|20030604|5.250|20130601|||20121206|161109|20121210|350000.00|102.372|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|161663X87|CHASKA MINN REF-SER A|20081101|5.000|20150201|||20121206|161145|20121211|50000.00|109.112|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|649787N87|NEW YORK ST REF-SER C|20050316|5.000|20130415|||20121206|160408|20121211|25000.00|101.485|0.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333PVL9|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A|20090507|5.500|20171001|||20121206|161000|20121211|15000.00|116.500|1.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|167501WU5|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A|19990225|0.000|20191201|||20121206|161000|20121211|25000.00|83.003|2.689|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
P|006620JW9|ADDISON PARK DIST ILL REF|20100527|4.500|20371201|||20121206|161148|20121211|10000.00|108.000|3.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|74526QAR3|PUERTO RICO ELEC PWR AUTH PWR SER NN|20030819|4.750|20330701|||20121206|161149|20121211|5000.00|98.650|4.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|64985W5H3|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I|20031009|4.750|20280615|||20121206|161148|20121211|20000.00|100.875|3.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|45272EBV6|IMPERIAL CNTY CALIF LOC TRANSN LTD TAX-CALEXICO-SER B|20120502|4.000|20320601|||20121206|161140|20121211|5000.00|104.584|3.429|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|74526QLW0|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|4.250|20270701|||20121206|161100|20121211|5000.00|100.050|4.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|798136TU1|SAN JOSE CALIF ARPT REV TAXABLE-SER B|20111214|6.450|20320301|||20121206|161041|20121211|100000.00|110.235|4.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
S|1947383A6|COLLIN CNTY TEX RD|20080601|4.375|20240215|||20121206|160843|20121211|65000.00|112.673|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|906347SA8|UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J|20080312|6.875|20380301|||20121206|160945|20121211|30000.00|84.100|8.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
D|167501WU5|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A|19990225|0.000|20191201|||20121206|161043|20121211|25000.00|83.253|2.646|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|787503HG9|ST BERNARD PARISH LA SALES & REF|20120822|2.000|20140301|||20121206|161040|20121211|10000.00|99.017|2.822|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|09755VAF6|BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1|20070215|3.875|20130301|||20121206|161100|20121211|20000.00|99.505|6.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|557738JU6|MADISON MACOUPIN ETC CNTYS ILL REF|20130102|2.500|20211101|Y||20121206|130000|20130102|365000.00|106.370||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|57586CGA7|MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2|20050616||20400701|||20121206|161100|20121207|70000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57586CGA7|MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2|20050616||20400701|||20121206|161100|20121207|60000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|181070CB7|CLARK CNTY NEV WTR RECLAMATION LTD TAX|20081120|5.500|20280701|||20121206|161100|20121211|100000.00|118.894|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57586CGA7|MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2|20050616||20400701|||20121206|161100|20121207|100000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57586CGA7|MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2|20050616||20400701|||20121206|161100|20121207|620000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|771095FH4|ROBSTOWN TEX CTFS OBLIG|20031115|4.875|20160301|||20121206|161100|20121211|25000.00|99.569|5.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|213201RH1|COOK CNTY ILL FST PRESV DIST REF-SER C|20120621|3.000|20141215|||20121206|160646|20121211|25000.00|103.573|1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|203714DH0|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20310815|||20121206|161126|20121207|585000.00|32.694|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|73723RJN4|PORTSMOUTH VA NTS-SER C|20100408|3.000|20140715|||20121206|161000|20121211|150000.00|101.602|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|59447PGF2|MICHIGAN FIN AUTH REV DETROIT SCH DIST|20111013|5.500|20210601|||20121206|161109|20121211|50000.00|114.445|3.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|949493MC1|WELLESLEY MASS|20010601|4.500|20130615|||20121206|160700|20121211|10000.00|100.600|2.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74529JNH4|PUERTO RICO SALES TAX FING UNREFUNDED BALANCE-FIRST|20090618|5.500|20280801|||20121206|160743|20121207|25000.00|112.299|3.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|95648RAG3|WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B|20000401|7.800|20270401|||20121206|160459|20121211|50000.00|10.250||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqY40P9gTGy47DmJ5uxxe40Y=|
P|424888DL6|HENDERSON CNTY N C CTFS PARTN SER A|20060629|4.500|20240601|||20121206|161202|20121211|5000.00|108.112|2.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|874857FQ3|TAMALPAIS CALIF UN HIGH SCH ELECTION 2006|20060912|4.250|20160801|||20121206|161149|20121211|10000.00|110.900|1.181|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|652234GC3|NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B|20020901|5.250|20130701|||20121206|161201|20121211|50000.00|102.716|0.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|1964584T7|COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ|20070110|5.000|20350301|||20121206|161114|20121211|10000.00|121.810|3.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|936822AU9|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20210801|||20121206|141345|20121207|430000.00|75.471|3.280|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|57583UBM9|MASSACHUSETTS ST DEV FIN AGY TUFTS MED CTR-SER I|20110407|7.250|20320101|||20121206|161057|20121211|20000.00|123.495|3.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|630633HL2|NAPOLEON MICH CMNTY SCHS SCH BLDG & SITE|20121218|2.625|20290501|Y||20121206|161032|20121218|650000.00|102.493|2.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
D|68803RAH9|OSCEOLA CNTY FLA SCH DIST SER A|20070412|5.000|20150601|||20121206|161056|20121211|15000.00|108.666|1.420|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|459499AK5|INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ|19971115|5.650|20221201|||20121206|161205|20121211|25000.00|97.663|5.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|5446634T1|LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ|19930209|0.000|20160901|||20121206|161204|20121211|100000.00|91.139|2.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|04108KWS3|ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-DONAGHEY|20120401|2.250|20180601|||20121206|160505|20121211|500000.00|104.000|1.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|92706NCQ4|VILLAGE CTR CMNTY DEV DIST FLA SER A|20030301|5.000|20321101|||20121206|160700|20121211|100000.00|100.285|4.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|73937LBM9|POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS|20070628|5.000|20320315|||20121206|161117|20121211|20000.00|113.189|1.772|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|15233TAB9|CENTINELA VY CALIF UN HIGH SCH CAP PROJS-SER A|20121211|3.750|20321201|Y||20121206|161143|20121211|30000.00|100.879|3.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
P|842039AG4|SOUTHEASTERN PA TRANSN AUTH REF|20101006|3.000|20140301|||20121206|161108|20121207|100000.00|102.944|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
S|455719CC6|INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A|20080508|5.000|20190815|||20121206|161154|20121211|10000.00|106.798|3.662|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|455719CC6|INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A|20080508|5.000|20190815|||20121206|161151|20121211|10000.00|106.798|3.662|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|145628KQ5|CARROLLTON TEX FMRS BRH INDPT REF|20040215|5.000|20140215|||20121206|161206|20121210|20000.00|105.106|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|45203HFX5|ILLINOIS FIN AUTH REV ADJ-NORTHWESTERN UNIV-SUBSER A|20080625|0.370|20461201|||20121206|161100|20121211|1800000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
P|212262LR8|CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL|19990501|5.250|20280801|||20121206|161145|20121211|5000.00|88.200|6.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|667315DG7|NORTHWEST ALLEN IND SCH BLDG FIRST MTG|20050329|5.000|20150715|||20121206|160948|20121211|100000.00|109.353|1.320|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|796237XW0|SAN ANTONIO TEX CTFS OBLIG|20110701|5.000|20310801|||20121206|161101|20121211|450000.00|122.562|2.126|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|402175KF9|GULF BREEZE FLA REV CAP FDG-SER B|19971215|4.500|20271001|||20121206|161000|20121211|45000.00|99.069|4.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|557738JZ5|MADISON MACOUPIN ETC CNTYS ILL REF|20130102|2.500|20261101|Y||20121206|130000|20130102|200000.00|101.784||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|35824NCJ6|FRESNO CNTY CALIF FING AUTH REF-SER A|20121009|3.000|20200801|||20121206|160900|20121211|50000.00|104.819|2.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|785846CL8|SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A|19981101|4.750|20230501|||20121206|161100|20121211|20000.00|99.225|4.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|7091413U7|PENNSYLVANIA ST SECOND SER|20051215|5.000|20260101|||20121206|160743|20121211|2750000.00|112.007|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|68803RAH9|OSCEOLA CNTY FLA SCH DIST SER A|20070412|5.000|20150601|||20121206|161205|20121211|15000.00|107.666|1.815|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|64970KM38|NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A|20040805|5.000|20390615|||20121206|155620|20121211|35000.00|105.060|1.597|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|796711QX0|SAN BERNARDINO CALIF CITY UNI SER A|20040929|3.750|20140801|||20121206|161123|20121211|25000.00|103.793|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|517246DW1|LARKSPUR CALIF SCH DIST CAP APPREC-ELECTION 2000-B|20050901|0.000|20290801|||20121206|160857|20121211|1000000.00|57.160|3.389|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQ8oEwe8J1Hj1ogo4aehjIE=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|295542KW3|ERIE PA WTR AUTH WTR REV|20121227|4.000|20471201|Y||20121206|160833|20121227|1000000.00|102.890|3.650|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|92817QLW0|VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A|20090617|4.750|20391101|||20121206|160842|20121211|50000.00|112.265|2.780|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV0oxf7M62DZOD2ysixzK54=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|6499025Z2|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER C|20110721|5.000|20410315|||20121206|161209|20121211|20000.00|114.593|2.992|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUldUs5GF02517i9KvGG9O4=|
S|24602AAC3|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|6.125|20400815|||20121206|161207|20121211|100000.00|91.946|6.772|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|630633HL2|NAPOLEON MICH CMNTY SCHS SCH BLDG & SITE|20121218|2.625|20290501|Y||20121206|161032|20121218|650000.00|102.553|2.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|838345JZ0|SOUTH HOLLAND ILL REF|20121220|2.000|20221215|Y||20121206|161102|20121220|480000.00|100.737|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|083763CS9|BERGEN CNTY N J|20071015|4.000|20141015|||20121206|161200|20121211|75000.00|106.417|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|970582HS4|WILLINGBORO TWP N J GEN IMPT|20070801|4.250|20160801|||20121206|161132|20121211|5000.00|110.087|1.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|971668E53|WILMINGTON N C SER B|20080910|4.125|20230901|||20121206|161132|20121211|25000.00|111.490|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|773756FA4|ROCKLIN CALIF UNI SCH DIST NO 1|20040501|5.000|20250901|||20121206|161057|20121211|100000.00|102.502|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|373383YX0|GEORGIA ST REF-SER C|20040701|5.500|20160701|||20121206|161000|20121211|25000.00|107.412|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|139707CX9|CAPISTRANO CALIF UNI SCH DIST REF|20121219|3.000|20160801|Y||20121206|161132|20121219|65000.00|108.011|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|970582HS4|WILLINGBORO TWP N J GEN IMPT|20070801|4.250|20160801|||20121206|161144|20121211|5000.00|110.087|1.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|972163AK5|WILSON CNTY N C CTFS PARTN SCH FACS PROJ|20071003|5.000|20190401|||20121206|161141|20121211|15000.00|114.088|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|130795DK0|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F|20070426||20400701|||20121206|161200|20121207|500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|557738JV4|MADISON MACOUPIN ETC CNTYS ILL REF|20130102|2.500|20221101|Y||20121206|130000|20130102|380000.00|104.791||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|130795DK0|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F|20070426||20400701|||20121206|161200|20121207|100000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|130795DK0|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F|20070426||20400701|||20121206|161200|20121207|75000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|130795DK0|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F|20070426||20400701|||20121206|161200|20121207|175000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13062TPG3|CALIFORNIA ST|20060901|4.250|20220901|||20121206|161218|20121211|25000.00|107.367|2.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
P|44237NAL6|HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B|20010508|0.000|20160901|||20121206|161159|20121211|15000.00|91.008|2.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|74514LJW8|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20220701|||20121206|161209|20121211|500000.00|105.458|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfJmHMBo4CYuhojl3CQLtnA=|
S|5446442J5|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C|20060222|5.000|20160701|||20121206|161200|20121211|35000.00|114.314|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|64972FUD6|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD|20080605|4.500|20380615|||20121206|160955|20121211|20000.00|109.100|2.711|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|010606AT8|ALABAMA ST PUB HEALTH CARE|20050901|4.500|20230901|||20121206|161154|20121211|100000.00|108.431|1.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQnUylzHxaP+fWnYobl01kU=|
S|079414CV8|BELLFLOWER CALIF CTFS PARTN WTR SYS|20080709|5.250|20391001|||20121206|161146|20121211|25000.00|112.069|2.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=|
P|5946146J3|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-A|20110728|5.000|20181015|||20121206|161219|20121211|25000.00|118.028|1.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|586840JA9|MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006|20100325|0.000|20350701|||20121206|160837|20121211|50000.00|30.750|3.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|358184NQ8|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|5.000|20180401|||20121206|161213|20121211|10000.00|104.816|3.983|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|358184NQ8|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|5.000|20180401|||20121206|161215|20121211|15000.00|104.816|3.983|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|915268YU4|UNIVERSITY WYO UNIV REVS FACS IMPT-SER A|20120725|5.000|20230601|||20121206|160600|20121211|10000.00|122.525|2.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|Y+4bF1Fc2C+Q+UKV/qZPqdEur7ubH94cQq9MCoM0Jhs=|
D|1947383A6|COLLIN CNTY TEX RD|20080601|4.375|20240215|||20121206|160830|20121211|65000.00|112.673|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|592481AV7|METROPOLITAN ST LOUIS MO SWR SER A|20040506|4.750|20290501|||20121206|161228|20121211|15000.00|105.624|0.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|13012AAN6|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|2.750|20260601|Y||20121206|160400|20121218|100000.00|96.708|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|974450VS4|WINNEBAGO CNTY ILL REF-PUB SAFETY SALES TAX-SER B|20110830|3.000|20151230|||20121206|160808|20121211|1035000.00|105.683||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|295542KW3|ERIE PA WTR AUTH WTR REV|20121227|4.000|20471201|Y||20121206|160647|20121227|1000000.00|102.820|3.658|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|74526QAR3|PUERTO RICO ELEC PWR AUTH PWR SER NN|20030819|4.750|20330701|||20121206|161155|20121211|5000.00|98.650|4.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13062TPG3|CALIFORNIA ST|20060901|4.250|20220901|||20121206|161100|20121211|25000.00|108.617|1.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|120334BV8|BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A|20050301|5.000|20260801|||20121206|161000|20121211|25000.00|106.439|2.463|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|110331ML6|BRISTOL VA REF & IMPT|20101109|2.000|20130715|||20121206|161228|20121211|50000.00|100.948|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74529JNH4|PUERTO RICO SALES TAX FING UNREFUNDED BALANCE-FIRST|20090618|5.500|20280801|||20121206|160800|20121207|25000.00|114.549|3.064|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|
S|92415TAG7|VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A|20060601|5.000|20160501|||20121206|160922|20121211|10000.00|108.072|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|414972QP7|HARRIS CNTY TEX MUN UTIL DIST REF-SER A|20120401|3.000|20180301|||20121206|160655|20121211|25000.00|104.933|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64986ASW2|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A|20070327|4.500|20360615|||20121206|161057|20121211|25000.00|111.172|1.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|546277AU8|LOUISIANA LOC GOVT REF-VINTON PUB PWR AUTH PROJ|20120503|2.000|20151001|||20121206|161101|20121211|35000.00|100.005|1.997|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|161000|20121211|25000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|68803RAH9|OSCEOLA CNTY FLA SCH DIST SER A|20070412|5.000|20150601|||20121206|161119|20121211|15000.00|107.666|1.814|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|558454GZ1|MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION|20050526||20350501|||20121206|160600|20121207|50000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|161209|20121219|600000.00|98.791||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|886172ML6|THURSTON CNTY WASH SCH DIST REF|20120604|5.000|20191201|||20121206|161204|20121211|125000.00|123.534|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|678504MR9|OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A|20090804|5.000|20340701|||20121206|161237|20121211|75000.00|114.065|2.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|26444CGB2|DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS|20040301|5.250|20330215|||20121206|161222|20121211|60000.00|105.337|0.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|139372NP7|CAPE CORAL FLA WTR & SWR REV AGC-ICC|20061106|4.750|20311001|||20121206|161232|20121211|100000.00|108.113|2.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|232263GG2|CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E|20101216|6.200|20271201|||20121206|161157|20121211|5000.00|109.650|4.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|678504MR9|OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A|20090804|5.000|20340701|||20121206|161227|20121211|75000.00|114.565|2.571|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|44237NAL6|HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B|20010508|0.000|20160901|||20121206|161159|20121211|15000.00|91.358|2.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
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P|41456PCJ4|HARRIS-MONTGOMERY CNTYS MUN|20111201|4.000|20220901|||20121206|161200|20121211|25000.00|102.573|3.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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P|79765DYJ3|SAN FRANCISCO CALIF CITY & REF-SER A|20100930|5.000|20311001|||20121206|161238|20121211|50000.00|115.004|2.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
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D|130685ZD5|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|6.000|20341101|||20121206|161006|20121211|100000.00|119.300|2.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
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D|427061BC9|HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ|20090729|8.400|20380701|||20121206|161114|20121211|300000.00|103.000|7.805|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
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P|203714DJ6|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20320815|||20121206|161159|20121207|585000.00|30.435|1.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
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P|232263GG2|CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E|20101216|6.200|20271201|||20121206|161255|20121210|5000.00|109.650|4.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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S|35880CFE9|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A|20120615|5.000|20410815|||20121206|161300|20121211|15000.00|121.870|2.338|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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P|181108RE3|CLARK CNTY WASH PUB UTIL DIST REF-SER B|20021003|5.500|20130101|||20121206|161204|20121210|600000.00|100.294|0.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
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D|15233TAB9|CENTINELA VY CALIF UN HIGH SCH CAP PROJS-SER A|20121211|3.750|20321201|Y||20121206|161143|20121211|30000.00|100.929||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
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D|93978HBK0|WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A|20110302|6.250|20411115|||20121206|161243|20121211|55000.00|137.221|1.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|
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D|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|175000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqbJVisqqxMHkmCbtz/2Nj8I=|
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S|134111DX8|CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ|20020710|4.200|20131001|||20121206|161300|20121211|100000.00|101.660|-12.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|696089YS4|PALATINE ILL TAXABLE-SER C-BUILD AMER|20100902|5.800|20341201|||20121206|161313|20121211|25000.00|109.932|4.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|875124BK4|TAMPA BAY WTR FLA A REGL WTR|20080605|5.000|20341001|||20121206|161303|20121211|100000.00|113.219|2.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
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D|696089YS4|PALATINE ILL TAXABLE-SER C-BUILD AMER|20100902|5.800|20341201|||20121206|161311|20121211|25000.00|109.932|4.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
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D|95648RAF5|WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B|20000401|7.700|20260401|||20121206|160505|20121211|100000.00|10.250||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqY40P9gTGy47DmJ5uxxe40Y=|
S|130795UP0|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR|20060608|5.000|20410301|||20121206|161300|20121211|50000.00|111.734|1.271|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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S|575579UK1|MASSACHUSETTS BAY TRANSN AUTH SR-SER B|20080430|5.250|20330701|||20121206|161052|20121211|50000.00|132.368|3.107|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|64966GYL0|NEW YORK N Y SUBSER D-1|20071204|5.125|20241201|||20121206|161305|20121211|35000.00|117.689|1.427|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
D|575579UK1|MASSACHUSETTS BAY TRANSN AUTH SR-SER B|20080430|5.250|20330701|||20121206|161116|20121211|50000.00|132.169|3.118|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
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S|49151FCF5|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|3.000|20160501|||20121206|160939|20121211|285000.00|106.647|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZn73+z4YG61FQeA78/7BP0=|
P|742633RE2|PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A|20101028|4.000|20210201|||20121206|155253|20121211|25000.00|111.700|2.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|767781GD3|RITENOUR MO SCH DIST REF & IMPT-MO DIRECT DEP PROG|20120124|3.150|20310301|||20121206|161218|20121211|10000.00|98.000|3.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=||
P|645913BC7|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20240215|||20121206|161312|20121211|100000.00|60.350|4.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|21750TDE1|COPPER MTN CMNTY COLLEGE DIST REF|20121212|3.000|20300801|Y||20121206|161240|20121212|10000.00|98.220|3.132|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
S|57604P2D5|MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A|20090811|3.000|20140801|||20121206|161240|20121211|100000.00|104.075|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|38122NBW1|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.625|20380601|||20121206|160900|20121211|185000.00|102.441|0.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|4647225Y9|ISLIP N Y PUB IMPT-SER A|20121030|2.250|20261015|||20121206|161317|20121211|50000.00|100.125|2.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|79685PBN9|SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC|20101104|4.000|20170901|||20121206|161300|20121211|20000.00|102.029|3.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|430028BB5|HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A|20040614|5.000|20281201|||20121206|161300|20121211|25000.00|104.671|2.556|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4647225Y9|ISLIP N Y PUB IMPT-SER A|20121030|2.250|20261015|||20121206|161300|20121211|50000.00|101.327|2.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|4647225Y9|ISLIP N Y PUB IMPT-SER A|20121030|2.250|20261015|||20121206|161317|20121211|50000.00|100.125|2.234|||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|161326|20121220|5000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59259RS62|METROPOLITAN TRANSN AUTH N Y TRANSN-SER B|20061220|4.500|20321115|||20121206|161317|20121211|10000.00|107.500|2.484|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|38378RAS3|GOVERNORS ST UNIV ILL UNIV|20071101|4.000|20251001|||20121206|161316|20121211|25000.00|105.831|2.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
P|416149BV3|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20380801|||20121206|161234|20121207|580000.00|27.175|5.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|745160PQ8|PUERTO RICO COMWLTH AQUEDUCT & REF-SER B|20080318|6.050|20280701|||20121206|160700|20121211|120000.00|101.430|5.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=||
P|95648RAG3|WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B|20000401|7.800|20270401|||20121206|161303|20121211|50000.00|9.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY40P9gTGy47DmJ5uxxe40Y=||
S|721476GA1|PILLAGER MINN INDPT SCH DIST SCH BLDG-SER A|20110726|4.250|20320201|||20121206|161037|20121211|15000.00|115.100|2.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|508759HS9|LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH|20040209|0.000|20221201|||20121206|161200|20121211|50000.00|75.263|2.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUsUie+UG1PTWPaGaOmdKCI=|
P|546398K23|LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B|20101005|2.875|20151101|||20121206|160806|20121211|15000.00|102.530|1.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
S|678504MR9|OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A|20090804|5.000|20340701|||20121206|161315|20121211|75000.00|114.690|2.552|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|928077GP5|VIRGINIA PORT AUTH PORT FAC REF|20100506|4.500|20300701|||20121206|161304|20121211|20000.00|107.566|3.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|035573XA7|ANN ARBOR MICH WTR SUPPLY SYS REF|20120515|2.500|20230201|||20121206|161230|20121211|10000.00|101.027|2.360|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|678504MR9|OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A|20090804|5.000|20340701|||20121206|161157|20121211|75000.00|114.690|2.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|26444CGB2|DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS|20040301|5.250|20330215|||20121206|161318|20121211|60000.00|104.762|1.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|919060GT4|VALDEZ ALASKA|20121214|3.000|20320630|Y||20121206|161255|20121214|400000.00|98.250|3.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
D|442403AJ0|HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A|20051115|5.000|20190215|||20121206|152457|20121211|200000.00|109.619|0.550|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|914811NS9|UNIVERSITY P R UNIV REVS REF-SYS-SER P|20061213|5.000|20250601|||20121206|161036|20121211|15000.00|103.703|3.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|799017DG0|SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C|20040304|0.000|20270901|||20121206|161244|20121211|30000.00|54.626|4.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|358184NQ8|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|5.000|20180401|||20121206|161240|20121211|10000.00|103.522|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|646046NX6|NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A|20090423|5.375|20290615|||20121206|161326|20121211|60000.00|113.102|3.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|5946146J3|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-A|20110728|5.000|20181015|||20121206|161219|20121211|25000.00|118.528|1.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|958519U57|WESTERN KY UNIV REVS GEN RCPTS-SER A|20090218|4.500|20270901|||20121206|160609|20121211|20000.00|110.038|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|35880CFE9|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A|20120615|5.000|20410815|||20121206|161300|20121211|15000.00|121.870|2.338|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|575930D41|MASSACHUSETTS ST HSG FIN AGY AMT-SER P|20031101|5.200|20451201|||20121206|161337|20121211|5000.00|100.150|4.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|426056XW2|HENRICO CNTY VA REF-PUB IMPT|20100527|5.000|20130715|||20121206|161326|20121211|50000.00|102.789|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64461PAS1|NEW HAMPSHIRE HEALTH & ED FACS COVENANT HEALTH SYS OBLIG|20120627|5.000|20420701|||20121206|160853|20121211|75000.00|108.785|3.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
S|248775XS2|DENTON CNTY TEX PUB IMPT|20070315|4.000|20130715|||20121206|161330|20121211|75000.00|102.295|0.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|38378RAS3|GOVERNORS ST UNIV ILL UNIV|20071101|4.000|20251001|||20121206|161329|20121211|25000.00|105.831|2.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
P|262633KS8|DU PAGE CNTY ILL REF-DRAINAGE PROJ|20050527|4.250|20150701|||20121206|161319|20121211|50000.00|108.468|0.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|1994912M2|COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B|20101222|4.400|20180601|||20121206|161325|20121211|20000.00|110.500|2.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|49474FCE8|KING CNTY WASH PREREFUNDED-SWR|20050421|5.000|20350101|||20121206|160551|20121211|20000.00|108.119|0.999|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTGw3ucMi+Hms3W/2RgCucI=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|646046NX6|NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A|20090423|5.375|20290615|||20121206|161326|20121211|60000.00|115.000|2.835|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|93974CYC8|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B-2|20110803|5.000|20170801|||20121206|161315|20121211|100000.00|118.510|0.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|788278KS7|ST CLAIR CNTY ILL PUB BLDG PREREFUNDED|20051229|4.500|20251201|||20121206|161339|20121211|10000.00|103.118|1.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|74514LD46|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.000|20220701|||20121206|161341|20121211|20000.00|105.696|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|645913BC7|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20240215|||20121206|161312|20121211|100000.00|61.850|4.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|186054FK3|CLEVELAND CNTY OKLA INDPT SCH COMB PURP|20100501|2.375|20150501|||20121206|160508|20121211|170000.00|104.121|0.633|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|106214DN6|BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO|19950701|4.000|20150801|||20121206|161348|20121211|25000.00|101.504|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|648244HR5|NEW PROVIDENCE N J SCH DIST REF|20080822|5.000|20160715|||20121206|161154|20121207|160000.00|114.512|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
D|886172ML6|THURSTON CNTY WASH SCH DIST REF|20120604|5.000|20191201|||20121206|161202|20121211|125000.00|123.684|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|263713WM7|DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS|20091118|3.850|20161201|||20121206|161336|20121211|25000.00|107.200|1.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|106214DN6|BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO|19950701|4.000|20150801|||20121206|161342|20121211|25000.00|102.504|1.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|745601FZ2|PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE|20061101|5.000|20361101|||20121206|161242|20121211|35000.00|107.172|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|575930D41|MASSACHUSETTS ST HSG FIN AGY AMT-SER P|20031101|5.200|20451201|||20121206|161344|20121211|5000.00|100.150|4.868|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|29270CEY7|ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A|20030410|5.500|20160701|||20121206|161137|20121210|95000.00|102.568|0.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|38378RAS3|GOVERNORS ST UNIV ILL UNIV|20071101|4.000|20251001|||20121206|161344|20121211|25000.00|105.831|2.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
S|49151FCR9|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|2.000|20140501|||20121206|160939|20121211|115000.00|101.933|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZn73+z4YG61FQeA78/7BP0=|
P|74514LNE3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20200701|||20121206|161252|20121211|65000.00|108.300|4.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|425538AX3|HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A|20070530|4.750|20371215|||20121206|161305|20121211|10000.00|115.894|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|13062PBJ0|CALIFORNIA ST|20030501|5.000|20260201|||20121206|161319|20121206|10000.00|102.573|1.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|592112EJ1|METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A|20100610|4.000|20170701|||20121206|161313|20121211|25000.00|113.566|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|967250UJ8|WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X|20091216|5.250|20241115|||20121206|161344|20121211|350000.00|121.503|1.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
S|85234CDC3|STACY MINN REF & IMPT-SER A|20130109|0.600|20160201|Y||20121206|161236|20130109|95000.00|100.000|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
P|519258AN7|LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B|20051001|6.940|20161201|||20121206|161348|20121211|40000.00|98.000|7.828|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
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D|246343EZ6|DELAWARE RIV JT TOLL BRDG SER A|20050324|4.500|20300701|||20121206|161245|20121211|25000.00|108.875|0.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
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S|59259YJR1|METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER C|20111110|5.000|20281115|||20121206|161350|20121211|35000.00|121.126|2.361|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|921594N29|VANCOUVER WASH REF-TAXABLE-SER C|20121212|1.780|20191201|Y||20121206|161337|20121212|100000.00|101.852|1.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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P|97705LM38|WISCONSIN ST REF-SER 2|20111013|4.000|20211101|||20121206|160900|20121211|190000.00|119.919|1.588|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=||
D|921594N29|VANCOUVER WASH REF-TAXABLE-SER C|20121212|1.780|20191201|Y||20121206|161336|20121212|100000.00|100.852|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|646139W35|NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-|20090428|7.414|20400101|||20121206|161328|20121211|20000.00|148.845|4.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
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S|874091CS8|TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-|20091030|6.500|20291201|||20121206|161404|20121211|5000.00|118.000|3.561|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|44420PAB0|HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC|20061221|5.000|20470215|||20121206|161400|20121211|50000.00|106.156|3.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|914719QZ5|UNIVERSITY N C GREENSBORO REV REF-GEN|20110929|5.000|20250401|||20121206|161400|20121211|25000.00|120.045|2.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
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P|645918K51|NEW JERSEY ECONOMIC DEV AUTH REF-CIGARETTE TAX|20120418|5.000|20150615|||20121206|161242|20121211|50000.00|108.681|1.466|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
P|29270CEY7|ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A|20030410|5.500|20160701|||20121206|161142|20121210|95000.00|102.569|0.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|29270CEY7|ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A|20030410|5.500|20160701|||20121206|161155|20121210|95000.00|102.669|0.701|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
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S|106287KV6|BREA CALIF REDEV AGY CAP APPREC-TAX ALLOCATION-A|20110617|0.000|20330801|||20121206|161407|20121211|100000.00|28.188|4.056|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|010604AS5|ALABAMA ST PORT AUTH DOCKS AMT-SER A|20061121|4.500|20361001|||20121206|161350|20121211|35000.00|102.666|3.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
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P|181006GK7|CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A|20100203|5.000|20300701|||20121206|161402|20121211|100000.00|111.840|3.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|594610S40|MICHIGAN ST GRANT ANTIC BDS|20070830|4.500|20150915|||20121206|161355|20121211|10000.00|107.264|1.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|090226AJ0|BILOXI MISS HSG AUTH BEAUVIOR MANOR APTS PROJ-SER A|20121213|4.750|20471201|Y||20121206|161409|20121213|295000.00|99.500|4.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|161411|20121211|35000.00|102.529|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|491089PT9|KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS|20090901|4.750|20170901|||20121206|161359|20121211|150000.00|110.750|2.332|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|358184NQ8|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|5.000|20180401|||20121206|161334|20121211|15000.00|103.521|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
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P|64972FXS0|NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A|20081029|5.750|20400615|||20121206|161410|20121211|100000.00|122.501|1.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|446222RT0|HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004|20040901|5.000|20220801|||20121206|161410|20121211|15000.00|105.508|1.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|658908MA3|NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS|20060301|5.000|20210401|||20121206|161402|20121211|25000.00|113.998|0.708|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|45663NAZ5|INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A|20100204|5.250|20300201|||20121206|161410|20121211|200000.00|108.125|3.933|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|658908MA3|NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS|20060301|5.000|20210401|||20121206|161356|20121211|25000.00|112.798|1.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|429740D59|HIGH POINT N C REF|20051001|5.000|20160301|||20121206|161232|20121211|50000.00|108.831|0.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|031321JB9|AMHERST N Y CENT SCH DIST|20110801|3.250|20230801|||20121206|161410|20121211|25000.00|108.120|2.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|745272DG6|PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A|20021219|5.000|20320801|||20121206|161416|20121211|5000.00|97.060|5.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|161419|20121211|35000.00|102.029|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|91739NAA4|UTAH CNTY UTAH CHARTER SCH REV WALDEN SCH-SER A|20070516|6.250|20370115|||20121206|161221|20121211|30000.00|98.060|6.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
P|171314HT7|CHULA VISTA CALIF ELEM SCH REF|20120614|4.000|20160801|||20121206|161407|20121211|50000.00|109.294|1.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|393208CD3|GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-|20100929|5.110|20261201|||20121206|161416|20121211|30000.00|109.550|3.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
P|93974CUD0|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|4.000|20150701|||20121206|161355|20121211|300000.00|108.637|0.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|376087DB5|GILROY CALIF UNI SCH DIST UNREFUNDED BALANCE- BD ANTIC|20100429|5.000|20130401|||20121206|161418|20121211|600000.00|101.402|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|792881XV1|ST PAUL MINN TAXABLE-SPL ASSMT-SER C|20100303|5.150|20251101|||20121206|161412|20121211|15000.00|109.000|3.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|393208CD3|GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-|20100929|5.110|20261201|||20121206|161416|20121211|30000.00|109.750|3.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
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S|031321JB9|AMHERST N Y CENT SCH DIST|20110801|3.250|20230801|||20121206|161400|20121211|25000.00|109.040|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|358184BF5|FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ|19981001|4.750|20180901|||20121206|161400|20121211|50000.00|98.020|5.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|650009WE9|NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR|20071011|5.000|20230101|||20121206|161400|20121211|25000.00|117.166|1.465|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|057507HL2|BAKERSFIELD CALIF CITY SCH SER A|20070222|5.000|20241101|||20121206|161413|20121211|10000.00|110.988|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|642543UK6|NEW BRAUNFELS TEX INDPT SCH REF-SER A|20121101|2.000|20140201|Y||20121206|161427|20121218|100000.00|101.880|0.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVna3tPgs83VN9cHQG6HFyg=|
P|154871BY2|CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 3|20120502|5.000|20420901|||20121206|161420|20121211|150000.00|108.675|3.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|031321JB9|AMHERST N Y CENT SCH DIST|20110801|3.250|20230801|||20121206|161410|20121211|25000.00|108.120|2.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|416149BU5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20370801|||20121206|161334|20121207|540000.00|26.496|5.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|736690AM0|PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A|20081022|5.250|20170401|||20121206|161358|20121211|75000.00|114.046|1.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=||
D|358184BF5|FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ|19981001|4.750|20180901|||20121206|161400|20121211|50000.00|98.020|5.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|13012AAQ9|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.125|20330601|Y||20121206|161359|20121218|100000.00|96.499|3.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
S|75211REE3|RANCHO CORDOVA CMNTY FACS DIST REF-SUNRIDGE ANATOLIA-2003-1|20121219|3.375|20200901|Y||20121206|161000|20121219|50000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn3VntBZ1/k6SeFVOhipZA=|
P|74514LJW8|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20220701|||20121206|161102|20121211|500000.00|105.358|3.629|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfJmHMBo4CYuhojl3CQLtnA=||
P|745190WC8|PUERTO RICO COMWLTH HWY & SER K-AGC-ICC|20051004|5.000|20400701|||20121206|161414|20121207|100000.00|111.402|0.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=||
P|151591FX7|CENTER MORICHES N Y UN FREE SER C|20021201|4.600|20171201|||20121206|161345|20121211|50000.00|107.332|0.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|64966F7M0|NEW YORK N Y SER C|20070109|5.000|20140101|||20121206|161404|20121211|70000.00|104.459|0.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|57652TAG2|MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO|19950701|4.000|20151015|||20121206|161428|20121211|25000.00|102.747|1.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|650035GL6|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C|20071025|4.500|20370315|||20121206|161421|20121211|50000.00|105.827|3.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|033894LL8|ANDERSON IND SAN DIST|20041216|4.700|20250115|||20121206|161258|20121211|15000.00|104.428|1.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|958519U57|WESTERN KY UNIV REVS GEN RCPTS-SER A|20090218|4.500|20270901|||20121206|161228|20121211|20000.00|110.317|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|680616UH0|OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR-SER B|20090903|5.200|20191201|||20121206|161423|20121211|25000.00|110.100|2.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|653544BS4|NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT|19980801|5.000|20280401|||20121206|161011|20121211|20000.00|100.380|4.964|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
S|057507HL2|BAKERSFIELD CALIF CITY SCH SER A|20070222|5.000|20241101|||20121206|161400|20121211|10000.00|112.538|2.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452641EH2|IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-BD ANTIC NTS|20101229|0.000|20140801|||20121206|161428|20121211|1500000.00|97.739|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|161347|20121219|400000.00|98.815||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|44237NAL6|HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B|20010508|0.000|20160901|||20121206|161159|20121211|15000.00|91.358|2.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|797415JQ0|SAN DIEGO CNTY CALIF WTR AUTH SER A|20080521|5.000|20210501|||20121206|161249|20121211|500000.00|119.239|1.292|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|667315DG7|NORTHWEST ALLEN IND SCH BLDG FIRST MTG|20050329|5.000|20150715|||20121206|161312|20121211|100000.00|109.228|1.367|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|650009WE9|NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR|20071011|5.000|20230101|||20121206|161416|20121211|25000.00|116.184|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|130685KP4|CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A|20080326|5.000|20330301|||20121206|161411|20121211|20000.00|111.649|2.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|967250UJ8|WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X|20091216|5.250|20241115|||20121206|161000|20121211|350000.00|120.822|2.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
D|650035GL6|NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C|20071025|4.500|20370315|||20121206|161421|20121211|50000.00|107.330|2.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|29270CEY7|ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A|20030410|5.500|20160701|||20121206|161100|20121210|95000.00|102.668|0.702|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|274137ZC5|EAST ORANGE N J REF-WTR UTIL|20050315|3.700|20140615|||20121206|161428|20121211|5000.00|103.579|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|057507HL2|BAKERSFIELD CALIF CITY SCH SER A|20070222|5.000|20241101|||20121206|161421|20121211|10000.00|110.988|2.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|75211REE3|RANCHO CORDOVA CMNTY FACS DIST REF-SUNRIDGE ANATOLIA-2003-1|20121219|3.375|20200901|Y||20121206|161135|20121219|75000.00|98.892|3.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn3VntBZ1/k6SeFVOhipZA=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|452641EH2|IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-BD ANTIC NTS|20101229|0.000|20140801|||20121206|161428|20121211|1500000.00|97.739|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|93978HBL8|WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A|20110302|5.625|20251115|||20121206|161400|20121211|575000.00|134.891|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|57652TAG2|MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO|19950701|4.000|20151015|||20121206|161438|20121211|25000.00|101.747|3.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|661684JU5|NORTH POCONO SCH DIST PA SER B|20050701|4.250|20270315|||20121206|161433|20121211|40000.00|105.639|2.135|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|604129WV4|MINNESOTA ST REF-ST VAR PURP-SER D|20100929|4.000|20170801|||20121206|161400|20121211|25000.00|113.954|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|20774UQW8|CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B|20071108|3.875|20190701|||20121206|161153|20121211|30000.00|109.494|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|517246DW1|LARKSPUR CALIF SCH DIST CAP APPREC-ELECTION 2000-B|20050901|0.000|20290801|||20121206|161402|20121211|1000000.00|56.000|3.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=||
P|130684KP7|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E|20040401|5.000|20160601|||20121206|161420|20121211|450000.00|106.390|0.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUEpcXNTxiWEs/Umkk3+EPo=||
D|517246DW1|LARKSPUR CALIF SCH DIST CAP APPREC-ELECTION 2000-B|20050901|0.000|20290801|||20121206|160917|20121211|1000000.00|57.085|3.397|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
P|274137ZC5|EAST ORANGE N J REF-WTR UTIL|20050315|3.700|20140615|||20121206|161400|20121211|5000.00|103.579|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|479340KH3|JOHNSTON CNTY N C REF|20050501|5.000|20160201|||20121206|161425|20121211|100000.00|108.702|0.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|274137ZC5|EAST ORANGE N J REF-WTR UTIL|20050315|3.700|20140615|||20121206|161443|20121211|5000.00|103.579|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13033F3A6|CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G|20080516|5.500|20250701|||20121206|161302|20121211|300000.00|116.427|2.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|479340KH3|JOHNSTON CNTY N C REF|20050501|5.000|20160201|||20121206|161425|20121211|100000.00|108.822|0.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|161443|20121218|10000.00|101.250|3.598|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|792547JS1|ST MARYS COLLEGE MD REVS REF-ACADEMIC FEES &|20120606|3.000|20270901|||20121206|161439|20121211|25000.00|101.450|2.828|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|59333ALA7|MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B|20121212|2.439|20190401|Y||20121206|161443|20121212|100000.00|101.800|2.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|93974CYC8|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B-2|20110803|5.000|20170801|||20121206|161314|20121211|100000.00|118.611|0.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|400359AN5|GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP|20090930|6.450|20290901|||20121206|160543|20121211|200000.00|115.904|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
P|238676EW6|DAVIE FLA WTR & SWR REV|20121128|3.500|20421001|||20121206|161440|20121211|215000.00|99.300|3.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|59333ALA7|MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B|20121212|2.439|20190401|Y||20121206|161437|20121212|100000.00|100.800|2.301|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64966GYL0|NEW YORK N Y SUBSER D-1|20071204|5.125|20241201|||20121206|161305|20121211|35000.00|117.889|1.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|462590HD5|IOWA STUDENT LN LIQUIDITY CORP SER 1|20091124|5.250|20171201|||20121206|161428|20121211|25000.00|115.337|1.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|948390RT8|WEBSTER TEX REF|20130101|2.000|20170301|Y||20121206|153235|20130108|100000.00|104.944|0.785|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|667910EV1|NORTHWEST HARRIS CNTY MUN UTIL|20080601|5.000|20340301|||20121206|160956|20121211|590000.00|107.064|2.695|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
P|03788ECB5|APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B|20060621|0.000|20300801|||20121206|161400|20121211|25000.00|43.388|4.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|08869FEB1|BIBB CNTY GA DEV AUTH REV MACON ST COLLEGE STUDENT HSG|20110428|5.625|20360701|||20121206|161329|20121211|25000.00|113.900|3.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=||
P|936822AZ8|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20260801|||20121206|161403|20121207|535000.00|55.154|4.407|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|462590HD5|IOWA STUDENT LN LIQUIDITY CORP SER 1|20091124|5.250|20171201|||20121206|161430|20121211|25000.00|115.562|1.951|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|161452|20121211|10000000.00|91.649|6.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|14052TCQ5|CAPITAL TR AGY FLA MULTIFAMILY HSG-GMF-WINDSOR COVE APTS-|20121120|4.625|20351101|||20121206|161452|20121211|25000.00|99.000|4.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|462590HD5|IOWA STUDENT LN LIQUIDITY CORP SER 1|20091124|5.250|20171201|||20121206|161430|20121211|25000.00|115.462|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|08869FEB1|BIBB CNTY GA DEV AUTH REV MACON ST COLLEGE STUDENT HSG|20110428|5.625|20360701|||20121206|161329|20121211|25000.00|115.235|3.544|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=|
D|462590HD5|IOWA STUDENT LN LIQUIDITY CORP SER 1|20091124|5.250|20171201|||20121206|161428|20121211|25000.00|115.462|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|161452|20121211|10000000.00|91.649|6.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|161423|20121211|20000.00|100.000|4.999|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|57652TAV9|MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98|19970115|5.125|20281101|||20121206|160013|20121211|80000.00|117.161|3.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
P|93978E2S0|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-|20080515|6.000|20390815|||20121206|161502|20121211|15000.00|116.709|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|2795157G9|EDEN PRAIRIE MINN CAP IMPT PLAN-SER B|20060701|4.500|20260101|||20121206|161415|20121211|100000.00|105.800|1.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|91739NAA4|UTAH CNTY UTAH CHARTER SCH REV WALDEN SCH-SER A|20070516|6.250|20370115|||20121206|161308|20121211|30000.00|98.460|6.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
S|874476GW8|TALLAHASSEE FLA ENERGY SYS REV SER C|20101112|5.000|20231001|||20121206|161432|20121211|150000.00|119.582|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
P|130657AZ2|CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A|20040201|5.000|20130201|||20121206|161406|20121211|125000.00|100.599|0.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|74514LPR2|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20031016|5.000|20330701|||20121206|161243|20121211|100000.00|102.538|0.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|190335BE8|COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A|20030506|5.000|20270801|||20121206|161107|20121211|125000.00|102.879|0.480|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
S|12340PAP3|BUTLER CNTY ALA PUB ED COOP SER A|20070701|4.500|20240701|||20121206|161502|20121211|20000.00|104.050|3.529|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|73358TNK3|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH|20050601|5.000|20211201|||20121206|161504|20121211|25000.00|110.622|1.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|646139W35|NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-|20090428|7.414|20400101|||20121206|161327|20121211|20000.00|149.095|4.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|73358TNK3|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH|20050601|5.000|20211201|||20121206|161500|20121211|25000.00|111.372|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|510336NC0|LAKE ORION MICH CMNTY SCH DIST REF|20050224|5.000|20140501|||20121206|161449|20121211|20000.00|105.179|1.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|73358TNK3|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH|20050601|5.000|20211201|||20121206|161504|20121211|25000.00|110.622|1.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|797415JW7|SAN DIEGO CNTY CALIF WTR AUTH SER A|20080521|5.000|20270501|||20121206|161511|20121211|160000.00|113.489|2.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|738855MT9|POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C|20050616|5.100|20350901|||20121206|161506|20121211|100000.00|102.959|0.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|960620BZ4|WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1|20080610|4.000|20130801|||20121206|161506|20121211|100000.00|102.229|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|462590HD5|IOWA STUDENT LN LIQUIDITY CORP SER 1|20091124|5.250|20171201|||20121206|161428|20121211|25000.00|115.337|1.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|
S|888794AU8|TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1|20051206|5.500|20450601|||20121206|161506|20121211|15000.00|84.194|6.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|942742CE5|WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A|20040629|5.000|20340901|||20121206|161506|20121211|30000.00|104.048|2.579|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|17131MHZ3|CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ|20020321|5.000|20260901|||20121206|161507|20121211|25000.00|100.983|0.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|108555GF4|BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS|20050929|5.060|20251201|||20121206|161509|20121211|25000.00|97.700|5.307|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|118217AR9|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.750|20340601|||20121206|160839|20121211|20000.00|88.744|6.750|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|65827LAD9|NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A|20100311|5.250|20400201|||20121206|161257|20121211|25000.00|112.918|3.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
P|725894JU4|PLACENTIA-YORBA LINDA CALIF CAP APPREC-ELECTION 2008-SER D|20110412|0.000|20310801|||20121206|161500|20121211|150000.00|43.410|4.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|161513|20121211|30000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|052476UG1|AUSTIN TEX WTR & WASTEWATER REF-SER A|20091101|5.000|20391115|||20121206|161509|20121211|100000.00|114.840|2.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|474176HS6|JEFFERSON LA SALES TAX DIST SER B|20070711|5.250|20221201|||20121206|161516|20121211|40000.00|116.548|1.759|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|108151YQ8|BRIDGEPORT CONN SER A|20031101|5.250|20220915|||20121206|161449|20121210|100000.00|103.813|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|474176HS6|JEFFERSON LA SALES TAX DIST SER B|20070711|5.250|20221201|||20121206|161512|20121211|40000.00|114.797||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|155048BB6|CENTRAL PUGET SOUND WASH REGL|19981201|4.750|20280201|||20121206|161500|20121211|80000.00|100.900|-7.975|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|75788RAS9|REDWOOD CITY CALIF PUB FING SER A|20050301|4.125|20220201|||20121206|161520|20121211|30000.00|104.054|0.549|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|00037CNA4|ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08|20070912|5.750|20370701|||20121206|160840|20121211|50000.00|114.500|0.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
S|140427AV7|CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1|20010201|5.000|20311001|||20121206|161505|20121211|25000.00|100.000|4.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|650009WE9|NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR|20071011|5.000|20230101|||20121206|161517|20121211|25000.00|115.934|1.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|914692YA0|UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A|20030416|5.250|20160601|||20121206|161448|20121211|100000.00|102.116|0.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZmHgYfO6KhN/RC5xMWykBk=|
P|081586DZ9|BENBROOK TEX WTR & SWR AUTH|20040515|5.200|20161201|||20121206|161500|20121211|35000.00|111.458|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|650009WE9|NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR|20071011|5.000|20230101|||20121206|161517|20121211|25000.00|115.934|1.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|13033K3W7|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E|20051103|4.350|20130801|||20121206|161523|20121211|420000.00|101.875|1.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|936822AY1|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20250801|||20121206|161433|20121207|510000.00|58.762|4.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|13012AAR7|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.375|20390601|Y||20121206|161518|20121218|100000.00|96.280|3.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
P|233552JM1|DADE CNTY FLA SCH DIST RMKT-8/1/03|19940201|5.000|20130801|||20121206|161527|20121211|30000.00|102.169|1.572|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|927676KW5|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.000|20331001|||20121206|161521|20121211|25000.00|101.201|4.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|927676KW5|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.000|20331001|||20121206|161528|20121211|15000.00|101.201|4.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|161515|20121211|25000.00|102.518|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|967250UJ8|WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X|20091216|5.250|20241115|||20121206|161100|20121211|350000.00|120.280|2.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|786091AF5|SACRAMENTO CNTY CALIF PENSION TAXABLE-SER B|20111013|6.625|20240801|||20121206|161524|20121211|35000.00|110.474|5.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|451443QX6|IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G|20030724|4.000|20160901|||20121206|161500|20121211|200000.00|102.652|0.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|384201AD1|GRADY CNTY OKLA SCH FIN AUTH CHICKASHA PUB SCHS PROJ|20080801|4.250|20180901|||20121206|161532|20121211|25000.00|112.150|1.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|647200M35|NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E|20091210|4.800|20290901|||20121206|161532|20121211|5000.00|101.580|4.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|2512552J3|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D|20060816|4.625|20320701|||20121206|161530|20121211|200000.00|101.135|4.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|455719CC6|INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A|20080508|5.000|20190815|||20121206|161200|20121211|10000.00|105.322|3.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
P|455719CC6|INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A|20080508|5.000|20190815|||20121206|161208|20121211|10000.00|105.322|3.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
P|857535SN9|STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A|20050901|3.850|20160701|||20121206|161533|20121211|20000.00|108.401|1.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|751091MZ9|RALEIGH N C PUB IMPT-SER B|20120516|3.125|20320401|||20121206|161537|20121211|30000.00|106.600|2.332|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|969871T77|WILLIAMSON CNTY TENN SER A|20090224|4.375|20280401|||20121206|161508|20121211|10000.00|113.367||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
P|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|161516|20121211|75000.00|101.500|5.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|271182BS5|EAST BRANDYWINE TWP PA|20121227|2.000|20221201|Y||20121206|161517|20121227|50000.00|99.526|2.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
P|70658PCN0|PEN ARGYL PA MUN AUTH SWR REV GTD-SER A|20130108|3.500|20380301|Y||20121206|161535|20130108|40000.00|98.500|3.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|455719CC6|INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A|20080508|5.000|20190815|||20121206|161200|20121211|10000.00|105.480|3.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|658256VE9|NORTH CAROLINA ST REF-SER B|20050615|5.000|20160401|||20121206|161453|20121211|160000.00|114.378|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|647200M35|NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E|20091210|4.800|20290901|||20121206|161540|20121211|5000.00|101.580|4.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|455719CC6|INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A|20080508|5.000|20190815|||20121206|161208|20121211|10000.00|105.480|3.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|792547JS1|ST MARYS COLLEGE MD REVS REF-ACADEMIC FEES &|20120606|3.000|20270901|||20121206|161437|20121211|25000.00|99.650|3.029|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|927676KW5|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT|20031217|5.000|20331001|||20121206|161542|20121211|40000.00|101.201|4.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|150461WQ0|CEDAR PARK TEX|20091101|4.375|20270215|||20121206|161546|20121211|10000.00|108.796|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|161541|20121211|25000.00|100.000|4.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|106045CE5|BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP|20040831|3.900|20130701|||20121206|161500|20121211|25000.00|101.376|1.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|76221RCJ0|RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B|20070913|5.350|20371001|||20121206|161552|20121211|5000.00|102.330|4.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|948390RT8|WEBSTER TEX REF|20130101|2.000|20170301|Y||20121206|155354|20130108|60000.00|105.147|0.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|365418AW2|GARDEN ST N J PRESERVATION TR SER A|20030325|5.000|20201101|||20121206|161524|20121210|150000.00|104.227|0.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|290749CD0|ELYSIAN FIELDS TEX INDPT SCH|20070215|4.000|20170215|||20121206|161543|20121210|30000.00|111.816|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|751091MZ9|RALEIGH N C PUB IMPT-SER B|20120516|3.125|20320401|||20121206|161530|20121211|30000.00|106.191|2.379|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|866458CZ3|SUMNER WASH REF|20080617|4.000|20151201|||20121206|161520|20121207|510000.00|109.130|0.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|95648RAF5|WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B|20000401|7.700|20260401|||20121206|161543|20121211|100000.00|9.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY40P9gTGy47DmJ5uxxe40Y=||
D|773756FA4|ROCKLIN CALIF UNI SCH DIST NO 1|20040501|5.000|20250901|||20121206|161100|20121211|100000.00|102.442|1.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
S|341507B34|FLORIDA ST BRD ED LOTTERY REV REF-SER C|20100311|5.000|20150701|||20121206|161257|20121211|185000.00|110.871|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|93978HBK0|WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A|20110302|6.250|20411115|||20121206|161410|20121211|145000.00|137.471|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|424672TV5|HEMPSTEAD TOWN N Y PUB IMPT|20120830|4.000|20160815|||20121206|144500|20121211|50000.00|112.348|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|745266BD7|PUERTO RICO CONVENTION CTR SER A|20060324|4.500|20360701|||20121206|161542|20121211|25000.00|99.500|4.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|76221RCJ0|RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B|20070913|5.350|20371001|||20121206|161545|20121211|5000.00|102.330|4.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|34073TCD7|FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV|20101116|4.000|20190701|||20121206|161429|20121211|15000.00|108.129|2.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|778017MN0|ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER|20100504|6.625|20340501|||20121206|161359|20121211|10000.00|106.923|5.472|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|346641CR2|FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ|20050505|5.000|20151001|||20121206|161600|20121211|250000.00|111.539|0.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|384201AC3|GRADY CNTY OKLA SCH FIN AUTH CHICKASHA PUB SCHS PROJ|20080801|4.125|20160901|||20121206|161602|20121211|25000.00|107.670|1.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|296353LT0|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-C|20111006|0.000|20330801|||20121206|161540|20121211|30000.00|40.399|4.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|874476CR3|TALLAHASSEE FLA ENERGY SYS REV|20051208|4.000|20141001|||20121206|161326|20121211|250000.00|105.734|0.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
P|478497UK4|JOHNSON CNTY KANS PUB BLDG SER A|20110415|2.000|20160901|||20121206|161551|20121211|50000.00|103.641|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|5926637U6|METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A|20090127|4.000|20140101|||20121206|161519|20121211|175000.00|103.655|0.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|649674GA0|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20080821|5.000|20130215|||20121206|161602|20121211|25000.00|100.651|1.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|478497UK4|JOHNSON CNTY KANS PUB BLDG SER A|20110415|2.000|20160901|||20121206|161551|20121211|50000.00|103.641|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|106214FR5|BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B|20040331|4.250|20171201|||20121206|161600|20121211|25000.00|100.748|3.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59259YBZ1|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER|20100211|6.648|20391115|||20121206|161608|20121211|10000.00|127.000|4.842|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|786134AV8|SACRAMENTO CNTY CALIF SANTN NATL-IBC|19931201|4.750|20231201|||20121206|161600|20121211|25000.00|108.390||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|751091MZ9|RALEIGH N C PUB IMPT-SER B|20120516|3.125|20320401|||20121206|161530|20121211|30000.00|106.440|2.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|7860044K4|SACRAMENTO CALIF MUN UTIL DIST REF-SER G|19930915|6.500|20130901|||20121206|161332|20121211|10000.00|103.000|2.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|717316ZZ9|PHENIX CITY ALA WTS-SER B|20100901|4.000|20310201|||20121206|161611|20121211|15000.00|103.625|3.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|63968ASM8|NEBRASKA PUB PWR DIST REV GEN-SER A|20110526|5.000|20170101|||20121206|161200|20121211|200000.00|115.737|1.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=||
P|64972F5R3|NEW YORK N Y CITY MUN WTR FIN SECOND RESOLUTION-SER EE|20120319|4.000|20450615|||20121206|161500|20121211|15000.00|103.000|3.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|841420BT8|SOUTHEAST MO CORRECTIONAL FAC REF|19920715|5.750|20161015|||20121206|154053|20121211|55000.00|110.282||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|645913BD5|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20250215|||20121206|161618|20121211|5000.00|58.162|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13033K3X5|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E|20051103|4.450|20140801|||20121206|161601|20121211|420000.00|103.000|2.567|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|00037CNA4|ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08|20070912|5.750|20370701|||20121206|160813|20121211|20000.00|114.500|0.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
P|75845HHW6|REEDY CREEK IMPT DIST FLA SER 1|20050606|5.000|20211001|||20121206|160925|20121211|50000.00|109.905|1.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|875290FG8|TAMPA FLA WTR & SWR REV SUB LIEN-A|19880601|7.250|20161001|||20121206|141900|20121211|5000.00|108.616|-19.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|102413GV7|BOWIE CNTY TEX PASS-THROUGH TOLL|20120915|3.125|20280801|||20121206|161622|20121211|100000.00|102.009|2.543|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|62426VAT4|MOUNTAIN REGL WTR SPL SVC DIST REF|20031230|5.000|20301215|||20121206|161228|20121211|40000.00|104.332|0.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|64966HLX6|NEW YORK N Y SER K|20090604|5.000|20180801|||20121206|133100|20121211|150000.00|121.815|1.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|833153QZ5|SNOHOMISH CNTY WASH SCH DIST|20060601|5.000|20181201|||20121206|161621|20121211|10000.00|115.203|0.572|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|05922KMA4|BALTIMORE MD PROJ REV WTR PROJS-SER C|20070614|5.000|20320701|||20121206|161358|20121211|25000.00|113.300|1.936|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|613340N46|MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A|20091117|5.000|20191101|||20121206|161600|20121211|75000.00|125.782|1.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|75211REE3|RANCHO CORDOVA CMNTY FACS DIST REF-SUNRIDGE ANATOLIA-2003-1|20121219|3.375|20200901|Y||20121206|161000|20121219|25000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn3VntBZ1/k6SeFVOhipZA=|
P|416149BT8|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20360801|||20121206|161546|20121207|505000.00|28.291|5.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|91754TAV5|UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A|20080819|6.750|20280815|||20121206|161419|20121211|75000.00|77.540|9.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|61334EAS7|MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG|20071030|5.000|20131001|||20121206|161620|20121211|50000.00|103.529|0.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|546415TU4|LOUISIANA ST REF-SER A|20050126|5.000|20150801|||20121206|161601|20121211|30000.00|110.750|0.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|613340N46|MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A|20091117|5.000|20191101|||20121206|161600|20121211|75000.00|125.932|1.083|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|797415JQ0|SAN DIEGO CNTY CALIF WTR AUTH SER A|20080521|5.000|20210501|||20121206|161534|20121211|500000.00|119.309|1.280|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|833245FL2|SNOHOMISH CNTY WASH SCH DIST REF & IMPT|20050810|5.000|20231201|||20121206|161628|20121211|50000.00|110.813|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|126133MR5|CNP UTIL DIST TEX PARK-SER A|20080901|5.000|20210401|||20121206|161600|20121211|50000.00|107.536|2.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|215111AY1|COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY|20071227|4.500|20271201|||20121206|161633|20121211|25000.00|108.322|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
P|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|161500|20121211|20000.00|115.000|3.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=||
P|286650CH7|ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD|20101229|8.097|20320401|||20121206|161631|20121211|5000.00|119.479|4.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|161632|20121211|15000.00|100.000|4.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|016730DG5|ALLAN HANCOCK CALIF JT CMNTY CONV CABS-ELEC-2006-SER C|20120913|0.000|20440801|||20121206|155234|20121211|3000000.00|38.776|4.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=||
P|20775BHL3|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2|20071108|5.100|20380515|||20121206|161643|20121211|5000.00|102.080|4.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|967338LL6|WICHITA KANS WTR & SWR UTIL|20030201|4.750|20281001|||20121206|161637|20121211|10000.00|103.594|0.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|508759GC5|LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH|20040209|0.000|20131201|||20121206|161616|20121211|15000.00|97.584|2.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|549187U75|LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP|20050815|3.750|20150215|||20121206|161619|20121211|50000.00|106.154|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|649674GA0|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20080821|5.000|20130215|||20121206|161620|20121211|25000.00|100.751|0.758|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|472736H59|JEFFERSON CNTY COLO SCH DIST|20041229|5.000|20211215|||20121206|161631|20121211|10000.00|108.267|0.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|472736H59|JEFFERSON CNTY COLO SCH DIST|20041229|5.000|20211215|||20121206|161631|20121211|10000.00|108.467|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|549187U75|LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP|20050815|3.750|20150215|||20121206|161619|20121211|50000.00|106.254|0.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|833245FL2|SNOHOMISH CNTY WASH SCH DIST REF & IMPT|20050810|5.000|20231201|||20121206|161626|20121211|50000.00|110.938|1.240|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|161316|20121211|25000.00|110.375|1.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
P|745277NR0|PUERTO RICO MUN FIN AGY SER A|20021201|5.250|20150801|||20121206|161404|20121211|50000.00|100.554|-2.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|649674GA0|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20080821|5.000|20130215|||20121206|161602|20121211|25000.00|100.651|1.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|051645TV1|AURORA ILL|20040915|4.125|20201230|||20121206|161558|20121211|65000.00|100.000|4.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|866854EG3|SUN PRAIRIE WIS AREA SCH DIST REF-SER B|20040301|4.500|20170301|||20121206|161540|20121211|150000.00|104.804|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|72977PBN1|PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ|20050501|4.375|20240201|||20121206|161616|20121211|100000.00|105.700|1.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|973126QB4|WINCHESTER VA REF-PUB IMPT|20110908|5.000|20180901|||20121206|160809|20121211|100000.00|122.215|0.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdPd1VY5tMNES9M6Y27xVMw=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|75212YAN1|RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A|20070814|5.000|20380701|||20121206|161643|20121217|20000.00|105.972|3.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|19648ANJ0|COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1|20081120|6.250|20331001|||20121206|152759|20121211|50000.00|122.567|2.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|
S|684594AT1|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20420701|Y||20121206|161600|20121221|500000.00|114.680|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|483857BC1|KANE CNTY ILL CMNTY UNIT SCH SCH BLDG|20080312|5.500|20210101|||20121206|161641|20121211|10000.00|111.480|1.633|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|00037CNA4|ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08|20070912|5.750|20370701|||20121206|160821|20121211|20000.00|114.500|0.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
P|57582PZD5|MASSACHUSETTS ST CONS LN-SER B|20110601|4.000|20190801|||20121206|160838|20121211|50000.00|117.715|1.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|161643|20121214|20000.00|107.909|4.898|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|142843BX8|CARLSTADT N J SCH DIST|20050501|4.500|20230501|||20121206|161323|20121211|25000.00|107.010|1.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|833245FL2|SNOHOMISH CNTY WASH SCH DIST REF & IMPT|20050810|5.000|20231201|||20121206|161628|20121211|50000.00|110.813|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|745277NR0|PUERTO RICO MUN FIN AGY SER A|20021201|5.250|20150801|||20121206|161437|20121211|50000.00|100.654|-3.698|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|70917N4Q4|PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B|20050401|4.800|20350601|||20121206|161650|20121211|50000.00|100.767|4.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|948390RT8|WEBSTER TEX REF|20130101|2.000|20170301|Y||20121206|161400|20130108|60000.00|104.896|0.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|948390RT8|WEBSTER TEX REF|20130101|2.000|20170301|Y||20121206|161431|20130108|60000.00|104.896|0.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|483857BC1|KANE CNTY ILL CMNTY UNIT SCH SCH BLDG|20080312|5.500|20210101|||20121206|161600|20121211|10000.00|111.380|1.664|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|0121226C6|ALBANY CNTY N Y|20120920|3.000|20270915|||20121206|161600|20121211|50000.00|103.742|2.467|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|215111AY1|COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY|20071227|4.500|20271201|||20121206|161648|20121211|25000.00|108.322|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|161634|20121211|25000.00|107.909|4.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|392684CY0|GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ|20060301|4.300|20290601|||20121206|161645|20121211|40000.00|105.767|2.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|16415TAV3|CHEROKEE COLO MET DIST WTR &|20121213|2.500|20320801|Y||20121206|161651|20121213|5000.00|100.688|2.419|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|16415TAV3|CHEROKEE COLO MET DIST WTR &|20121213|2.500|20320801|Y||20121206|161651|20121213|5000.00|98.714||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|743787L35|PROVIDENCE R I SER B|20011201|6.740|20210115|||20121206|145316|20121211|125000.00|106.375|5.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaoG72PwkPm4H8mduVoxRoU=|Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=|
P|79765RKH1|SAN FRANCISCO CALIF CITY & SER A|20060315|4.750|20361101|||20121206|161659|20121211|15000.00|107.900|2.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|161649|20121211|150000.00|103.375|4.178|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|45200BHE1|ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A|20041110|5.000|20270701|||20121206|161641|20121211|65000.00|106.305|0.909|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|64972HLU4|NEW YORK N Y CITY TRANSITIONAL SER S-3|20090121|5.250|20300115|||20121206|161436|20121211|20000.00|117.100|2.233|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|1964744A5|COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B|20060612|4.625|20241201|||20121206|161543|20121211|20000.00|104.137|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|936822AX3|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20240801|||20121206|161629|20121207|490000.00|62.313|4.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|311243ND7|FARMINGTON MICH CAP IMPT|20090630|4.800|20260501|||20121206|161641|20121210|10000.00|112.390|2.678|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|161647|20121211|150000.00|101.000|4.752|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|161701|20121211|10000.00|107.909|4.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|74526QLN0|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20200701|||20121206|161609|20121211|150000.00|109.750|2.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|13281NLY6|CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY|20101216|7.082|20400215|||20121206|161658|20121211|35000.00|112.500|6.131|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|617093CP2|MORGAN CNTY ALA BRD ED CAP|20120801|3.375|20320301|||20121206|161700|20121211|50000.00|99.375|3.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|20772GYC6|CONNECTICUT ST SER C|20070614|5.000|20150601|||20121206|161353|20121211|75000.00|110.629|0.658|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|914233QX2|UNIVERSITY CONN SER A|20070412|4.000|20260401|||20121206|161643|20121211|150000.00|109.448|1.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|20775BHL3|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2|20071108|5.100|20380515|||20121206|161635|20121211|5000.00|102.080||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|161649|20121211|150000.00|100.940|4.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|0121226C6|ALBANY CNTY N Y|20120920|3.000|20270915|||20121206|161651|20121211|50000.00|102.492|2.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|0121226C6|ALBANY CNTY N Y|20120920|3.000|20270915|||20121206|161651|20121211|50000.00|102.492|2.642|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|592248BF4|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.000|20500615|||20121206|161650|20121211|20000.00|111.368|3.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64605LY93|NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A|20061026|4.500|20210901|||20121206|161654|20121211|5000.00|109.130|1.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|161649|20121211|150000.00|100.940|4.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|16415TAV3|CHEROKEE COLO MET DIST WTR &|20121213|2.500|20320801|Y||20121206|161651|20121213|5000.00|98.467||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|700387CJ0|PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT|20090416|6.375|20371201|||20121206|161411|20121211|100000.00|117.760|3.484|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|161652|20121211|10000.00|107.909|4.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|13033WKK8|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.250|20170701|||20121206|161642|20121211|150000.00|102.791|0.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|212262LV9|CONTRA COSTA CNTY CALIF PUB PREREFUNDED-SER A-RADIAN-IBCC|20030911|5.625|20330801|||20121206|161603|20121211|170000.00|103.316|0.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|1964744A5|COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B|20060612|4.625|20241201|||20121206|161703|20121211|20000.00|103.887|3.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|57582NJZ9|MASSACHUSETTS ST CONS LN-SER E|20021101|5.250|20180101|||20121206|161618|20121211|2000000.00|100.277|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|64605LY93|NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A|20061026|4.500|20210901|||20121206|161700|20121211|5000.00|109.130|1.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|769811EM8|ROANOKE ALA UTILS BRD WTR GAS|20120601|3.750|20390815|||20121206|161714|20121211|5000.00|99.105|3.803|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|161705|20121211|15000.00|100.000|4.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|914233QX2|UNIVERSITY CONN SER A|20070412|4.000|20260401|||20121206|161651|20121211|150000.00|109.623|1.674|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|64605LY93|NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A|20061026|4.500|20210901|||20121206|161709|20121211|5000.00|109.130|1.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|00037CNA4|ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08|20070912|5.750|20370701|||20121206|160830|20121211|60000.00|114.500|0.784|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
D|70917N4Q4|PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B|20050401|4.800|20350601|||20121206|161713|20121211|50000.00|101.767|4.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|914233QX2|UNIVERSITY CONN SER A|20070412|4.000|20260401|||20121206|161643|20121211|150000.00|109.507|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|167485RD5|CHICAGO ILL PROJ & REF-SER A|20060329|5.000|20250101|||20121206|161707|20121211|20000.00|108.660|2.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|716220AU2|PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR & LT-B|19931001|5.400|20170801|||20121206|161228|20121211|20000.00|112.400|2.548|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|59333NNQ2|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB|20090714|0.000|20451001|||20121206|161014|20121211|100000.00|18.443|5.220|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|71781LBP3|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR|19990203|0.000|20220415|||20121206|161700|20121211|6500000.00|67.739|4.212|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|419800FG7|HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A|20050101|4.800|20250101|||20121206|161718|20121211|5000.00|104.878|2.354|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|14915YJX9|CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A|20050707|4.000|20200801|||20121206|161709|20121211|35000.00|95.670|4.680|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|745190MX3|PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS|20030429|5.000|20280701|||20121206|161008|20121211|20000.00|99.150|5.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|801155RN4|SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B|20091216|0.000|20350801|||20121206|161725|20121211|270000.00|32.320|5.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|939758CH9|WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B|20061116|4.375|20290601|||20121206|161715|20121211|15000.00|113.110|0.557|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|118217AR9|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.750|20340601|||20121206|161718|20121211|20000.00|87.388|6.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|742327BB4|PRINCETON OHIO CITY SCH DIST|20031001|4.750|20271201|||20121206|161711|20121211|50000.00|103.758|0.860|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|60636SBH6|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.125|20241201|||20121206|161655|20121211|25000.00|99.052|3.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
D|102413GV7|BOWIE CNTY TEX PASS-THROUGH TOLL|20120915|3.125|20280801|||20121206|161622|20121211|100000.00|101.409|2.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|91754TAV5|UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A|20080819|6.750|20280815|||20121206|161528|20121211|75000.00|77.700|9.513|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|161600|20121211|10000.00|115.000|3.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=||
S|93974CYC8|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B-2|20110803|5.000|20170801|||20121206|161610|20121211|100000.00|118.836|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|45200BPX0|ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A|20050715|5.625|20370215|||20121206|161707|20121211|5000.00|101.260|5.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|167485RD5|CHICAGO ILL PROJ & REF-SER A|20060329|5.000|20250101|||20121206|161707|20121211|20000.00|108.660|2.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67910HKU3|OKLAHOMA ST MUN PWR AUTH PWR SER A|20070322|4.200|20320101|||20121206|161719|20121211|30000.00|104.148|3.103|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|89658HHX1|TRINITY RIVER AUTH TEX REGL REF|20030601|5.375|20130801|||20121206|161722|20121211|25000.00|102.620|1.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|1964744A5|COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B|20060612|4.625|20241201|||20121206|161725|20121211|20000.00|103.887|3.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|798306JE7|SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A|20040826|4.000|20150801|||20121206|155544|20121211|445000.00|105.395|0.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|416149BS0|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20350801|||20121206|161656|20121207|475000.00|30.287|5.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|343706AK3|FLOYD TWP IND FIRE PROTN DIST|20031001|4.800|20160101|||20121206|161719|20121211|20000.00|100.637|4.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|167485RD5|CHICAGO ILL PROJ & REF-SER A|20060329|5.000|20250101|||20121206|161706|20121211|20000.00|108.910|1.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|779150AL5|ROUND LAKE ILL LAKEWOOD GROVE REF|20070412|5.500|20320301|||20121206|161048|20121211|20000.00|108.160||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|161054|20121211|10000.00|90.507|5.676|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|271182BS5|EAST BRANDYWINE TWP PA|20121227|2.000|20221201|Y||20121206|161517|20121227|50000.00|99.556|2.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|139532FJ9|CAPE MAY CNTY N J MUN UTILS REF-SER A|20021115|5.750|20160101|||20121206|161650|20121207|50000.00|114.473|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|139532FJ9|CAPE MAY CNTY N J MUN UTILS REF-SER A|20021115|5.750|20160101|||20121206|161652|20121207|50000.00|114.473|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|70914PAM4|PENNSYLVANIA ST FIRST SER A|20070607|5.000|20191101|||20121206|161658|20121211|75000.00|120.059|0.807|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|59333PEJ3|MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A|20030528|5.000|20331001|||20121206|161724|20121211|100000.00|103.500|0.636|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|74526QLN0|PUERTO RICO ELEC PWR AUTH PWR REF-SER UU|20070503|5.000|20200701|||20121206|161644|20121211|150000.00|109.850|2.688|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|478497UK4|JOHNSON CNTY KANS PUB BLDG SER A|20110415|2.000|20160901|||20121206|161551|20121211|50000.00|103.641|1.000|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|815187HP7|SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS|20101222|7.100|20290601|||20121206|161732|20121211|5000.00|118.592|4.177|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|13063BH47|CALIFORNIA ST PREREFUNDED|19930901|4.750|20230901|||20121206|161732|20121211|40000.00|100.964|0.403|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|478497UK4|JOHNSON CNTY KANS PUB BLDG SER A|20110415|2.000|20160901|||20121206|161520|20121211|50000.00|103.891|0.933|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|91412FZN0|UNIVERSITY CALIF REVS GEN-SER J|20070124|4.500|20310515|||20121206|161627|20121211|105000.00|107.759|1.632|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|393208CD3|GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-|20100929|5.110|20261201|||20121206|161625|20121211|30000.00|109.750|3.687|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|803387CJ6|SARASOTA FLA SPL OBLIG REV CAP APPREC-REF|19920213|0.000|20161101|||20121206|161711|20121211|50000.00|89.613|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|15504RCU1|CENTRAL PUGET SOUND WASH REGL SER A|20071218|5.000|20341101|||20121206|161734|20121211|25000.00|113.156|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|130795DK0|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F|20070426||20400701|||20121206|130200|20121207|350000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|759815DS9|RENO CNTY KANS UNI SCH DIST SER A|20120830|4.000|20370901|||20121206|161708|20121211|25000.00|106.205|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=||
P|666838AF4|NORTHSHORE HBR CTR DIST LA REF|20100527|3.000|20160301|||20121206|161139|20121211|25000.00|104.150|1.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|161720|20121211|50000.00|102.518|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|786134AV8|SACRAMENTO CNTY CALIF SANTN NATL-IBC|19931201|4.750|20231201|||20121206|161558|20121211|25000.00|108.590||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|66285WFR2|NORTH TEX TWY AUTH REV SUB LIEN-SER A|20100513|6.250|20230201|||20121206|161729|20121211|200000.00|116.383|3.624|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|66285WFR2|NORTH TEX TWY AUTH REV SUB LIEN-SER A|20100513|6.250|20230201|||20121206|161729|20121211|200000.00|116.383|3.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|594746JG5|MICHIGAN TECHNOLOGICAL UNIV GEN-SER A|20040115|5.000|20201001|||20121206|161525|20121211|15000.00|103.071|1.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
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D|70914PAM4|PENNSYLVANIA ST FIRST SER A|20070607|5.000|20191101|||20121206|161657|20121211|75000.00|120.166|0.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|414005CL0|HARRIS CNTY TEX REF-PERM IMPT-SER B|20091217|5.000|20151001|||20121206|161532|20121211|100000.00|111.860|0.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|876315UU4|TARRANT CNTY TEX LTD TAX|20080815|5.000|20200715|||20121206|161643|20121211|1000000.00|121.236|1.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|971668E53|WILMINGTON N C SER B|20080910|4.125|20230901|||20121206|161132|20121211|25000.00|111.490|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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P|45200BHE1|ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A|20041110|5.000|20270701|||20121206|161741|20121211|65000.00|105.730|1.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|34160WTP9|FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A|20100128|3.250|20170701|||20121206|161751|20121211|20000.00|109.100|1.192|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|161750|20121211|40000.00|101.787|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745160QF1|PUERTO RICO COMWLTH AQUEDUCT & REF-SER A|20080318|6.100|20340701|||20121206|161500|20121211|50000.00|101.725|5.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=||
P|936822AW5|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20230801|||20121206|161725|20121207|470000.00|66.119|3.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|546282UD4|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.750|20421101|||20121206|161729|20121211|50000.00|100.374|3.704|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
S|510897BM2|LAKE SUPERIOR MINN INDPT SCH BLDG-SER A|20020701|5.000|20140401|||20121206|161736|20121211|35000.00|101.100|1.372|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|207743PB5|CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A|20101019|4.000|20301115|||20121206|161751|20121211|10000.00|106.425|3.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|19679EFR5|COLORADO WTR RES & PWR DEV SER B|20031101|4.375|20200901|||20121206|161457|20121211|30000.00|102.456|0.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|786134AV8|SACRAMENTO CNTY CALIF SANTN NATL-IBC|19931201|4.750|20231201|||20121206|161518|20121211|25000.00|109.090||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbvk8WijcA35bu9MZ2c8c+s=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|14915YJX9|CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A|20050707|4.000|20200801|||20121206|161709|20121211|35000.00|97.076||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|161801|20121211|40000.00|101.787|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|742327BB4|PRINCETON OHIO CITY SCH DIST|20031001|4.750|20271201|||20121206|161748|20121211|50000.00|103.383|1.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|161749|20121211|55000.00|102.000|4.737|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|64971MYH9|NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1|20021001|5.000|20151101|||20121206|161631|20121211|50000.00|111.747|0.873|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|645918YB3|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1|20100517|5.000|20181215|||20121206|161729|20121207|75000.00|119.572|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|645918YB3|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1|20100517|5.000|20181215|||20121206|161732|20121207|75000.00|119.572|1.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|052476WJ3|AUSTIN TEX WTR & WASTEWATER REF-SER A|20101101|5.000|20231115|||20121206|161807|20121211|15000.00|119.450|2.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
P|840610NK1|SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A|20080618|4.000|20210201|||20121206|161750|20121211|50000.00|113.520|1.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|79575EAR9|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20321201|||20121206|161700|20121211|10000.00|115.000|3.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=||
S|64966F8J6|NEW YORK N Y SER C|20070109|5.000|20260101|||20121206|161753|20121211|60000.00|113.777|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|15504RCU1|CENTRAL PUGET SOUND WASH REGL SER A|20071218|5.000|20341101|||20121206|161801|20121211|25000.00|113.156|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|652234FP5|NEWPORT NEWS VA GEN IMPT & WTR-SER A|20020901|5.000|20160701|||20121206|161732|20121211|100000.00|102.658|0.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|085275YS8|BERNALILLO CNTY N MEX SER A|20071016|4.350|20270801|||20121206|161813|20121211|15000.00|110.463|1.977|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|840610NK1|SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A|20080618|4.000|20210201|||20121206|161750|20121211|50000.00|113.520|1.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|64966F8J6|NEW YORK N Y SER C|20070109|5.000|20260101|||20121206|161804|20121211|60000.00|113.777|1.486|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|15504RCU1|CENTRAL PUGET SOUND WASH REGL SER A|20071218|5.000|20341101|||20121206|161734|20121211|25000.00|113.156|2.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|717095T45|PFLUGERVILLE TEX INDPT SCH SCH BLDG|20080515|5.000|20180215|||20121206|161448|20121211|75000.00|116.414|0.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
P|79765RKF5|SAN FRANCISCO CALIF CITY & SER A|20060315|4.500|20311101|||20121206|161812|20121211|5000.00|104.383|3.126|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|19648AG74|COLORADO HEALTH FACS AUTH REV HOSP-CRAIG HOSP PROJ|20121203|5.000|20321201|||20121206|161649|20121211|500000.00|116.004|3.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|544712A69|LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A|20060919|4.000|20170701|||20121206|161730|20121211|300000.00|111.448|0.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|67756AV33|OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ|20100318|4.000|20161101|||20121206|161624|20121211|5000.00|107.270|1.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|207743PB5|CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A|20101019|4.000|20301115|||20121206|161817|20121211|10000.00|106.175|3.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|720545DY5|PIERCE CNTY WASH SCH DIST|20070201|5.000|20171201|||20121206|161810|20121211|10000.00|116.980|0.819|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|745190ZT8|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20390701|||20121206|161817|20121211|10000.00|103.250|5.027|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
D|68450LAT2|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC|20091216|5.250|20191001|||20121206|161744|20121211|50000.00|116.749|2.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|0181058A7|ALLEN TEX INDPT SCH DIST SCH BLDG|20080115|4.000|20190215|||20121206|161504|20121211|515000.00|114.682|1.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=||
D|586111KU9|MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B|20100218|5.750|20220701|||20121206|161747|20121211|20000.00|118.466|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
P|207743PB5|CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A|20101019|4.000|20301115|||20121206|161825|20121211|10000.00|105.175|3.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|74514LST5|PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C|20080507|5.700|20230701|||20121206|161758|20121211|125000.00|103.050|5.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=||
P|562785CR4|MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER C|19991007|0.000|20200901|||20121206|161754|20121207|455000.00|82.975|2.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|93974CJM3|WASHINGTON ST REF-VAR PURP-SER R-2010A|20090708|5.000|20220101|||20121206|161653|20121211|20000.00|117.280|1.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|082023GX4|BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A|19970813|0.000|20210801|||20121206|161823|20121211|200000.00|76.550|3.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|90171UAB3|TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT|20070712|3.500|20270601|||20121206|161752|20121211|100000.00|100.316||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|041186Z59|ARKANSAS ST UNIV REV HSG-JONESBORO CAMPUS-SER D|20121201|3.375|20370301|Y||20121206|155318|20121220|40000.00|97.967|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|596126CF7|MIDDLEBURG HEIGHTS OHIO HOSP FACS-SOUTHWEST GEN HEALTH|20121129|4.000|20470801|||20121206|161821|20121211|35000.00|100.500|3.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|100853DE7|BOSTON MASS SER B|20070322|5.000|20200301|||20121206|161725|20121211|20000.00|117.447|0.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=|
P|586807AV1|MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A|20030604|5.000|20270801|||20121206|161741|20121211|25000.00|101.637|2.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|2548396V0|DISTRICT COLUMBIA REV NATL PUB RADIO-SER A|20100407|5.000|20430401|||20121206|161749|20121211|20000.00|105.834|2.383|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|97710V4P0|WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR|20061116|5.000|20361115|||20121206|161800|20121211|25000.00|107.460|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|75912RBT5|REGIONAL TRAN AUTH LA SALES|20101014|5.000|20211201|||20121206|161751|20121211|40000.00|119.777|2.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
S|147051TV8|CARY N C REF-PUB IMPT-SER B|20101005|4.000|20200601|||20121206|140600|20121211|175000.00|121.146|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
P|837545HP0|SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG-SER B|20120523|4.000|20200801|||20121206|161300|20121211|100000.00|122.271|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|60636SBH6|MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A|20121206|3.125|20241201|||20121206|161655|20121211|25000.00|99.152|3.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|52480GCD4|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.250|20320701|Y||20121206|161833|20121212|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=|
S|61204KHV6|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A|20100520|4.750|20400101|||20121206|161830|20121211|10000.00|111.051|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|716220AU2|PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR & LT-B|19931001|5.400|20170801|||20121206|161351|20121211|20000.00|111.400|2.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
P|91754TAW3|UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A|20080819|7.000|20380815|||20121206|161637|20121211|25000.00|74.750|9.679|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|235036E55|DALLAS FORT WORTH TEX INTL AMT-JT-IMPT-SER H|20121101|4.000|20451101|||20121206|161831|20121231|20000.00|101.250|3.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|940839AY9|WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS|20100317|7.063|20300201|||20121206|161710|20121211|10000.00|116.155|4.400|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|645788Y38|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A|20071108|5.000|20150901|||20121206|161831|20121207|50000.00|111.620|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|224381KJ1|CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG|20080215|0.000|20180815|||20121206|161845|20121211|40000.00|89.448|1.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|172252XM5|CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT|20031001|5.000|20241201|||20121206|161831|20121211|50000.00|104.000|0.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|584122TK1|MEDFIELD MASS MUN PURP LN|20120726|4.000|20170915|||20121206|161236|20121211|95000.00|114.666|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
S|645788Y38|NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A|20071108|5.000|20150901|||20121206|161833|20121207|50000.00|111.620|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|717095T45|PFLUGERVILLE TEX INDPT SCH SCH BLDG|20080515|5.000|20180215|||20121206|161448|20121211|75000.00|116.414|0.980|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|167485RD5|CHICAGO ILL PROJ & REF-SER A|20060329|5.000|20250101|||20121206|161837|20121211|5000.00|108.968|1.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|546282UD4|LOUISIANA LOC GOVT PARISH PLAQUEMINES COURTHOUSE|20121129|3.750|20421101|||20121206|161729|20121211|50000.00|100.404|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|490762AY7|KENT WASH SPL EVENTS CTR PUB SALES TAX|20080229|4.750|20331201|||20121206|161812|20121211|10000.00|105.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
D|082023GX4|BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A|19970813|0.000|20210801|||20121206|160610|20121211|200000.00|76.675|3.098|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|010056BG3|AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A|20040101|5.000|20331201|||20121206|161800|20121211|200000.00|104.099|0.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|68450LAT2|ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC|20091216|5.250|20191001|||20121206|161841|20121211|50000.00|118.540|2.292|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|569027EZ4|MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B|19980108|0.000|20170601|||20121206|161838|20121211|100000.00|94.610|1.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|734710FR2|PORT LONGVIEW WASH SER B|20091123|4.000|20191201|||20121206|161848|20121211|10000.00|118.076|1.282|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|89802PCX3|TRUMAN ST UNIV MO HSG SYS REV|20080313|5.500|20260601|||20121206|161834|20121211|25000.00|112.700|2.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|13033WKH5|CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A|20030801|5.250|20160701|||20121206|161818|20121207|100000.00|102.846|0.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|286650CH7|ELIZABETH CITY N C ST UNIV REV TAXABLE-GEN-SER B-BUILD|20101229|8.097|20320401|||20121206|161850|20121211|5000.00|121.479|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|938625BB5|WASHINGTON CNTY/ST GEORGE REF-SER A|20121127|2.000|20211201|||20121206|161846|20121211|100000.00|98.500|2.185|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|89802PCX3|TRUMAN ST UNIV MO HSG SYS REV|20080313|5.500|20260601|||20121206|161833|20121211|25000.00|112.700|2.481|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|384201AD1|GRADY CNTY OKLA SCH FIN AUTH CHICKASHA PUB SCHS PROJ|20080801|4.250|20180901|||20121206|161525|20121211|25000.00|113.150|1.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|448151C32|HUTCHINSON KANS SER A|20120515|2.000|20231001|||20121206|161853|20121211|25000.00|97.268|2.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|161850|20121219|20000.00|99.800|3.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|106214FP9|BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY|20040211|4.250|20170301|||20121206|161839|20121211|10000.00|104.649||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
P|560551GD9|MAINE ST TPK AUTH TPK REV|20041027|5.250|20170701|||20121206|161610|20121211|100000.00|118.189|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|379699ZR5|GLOUCESTER CNTY N J SER B|20091015|2.500|20151015|||20121206|161715|20121211|150000.00|103.982|1.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|454624JK4|INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C|20050901|4.000|20160601|||20121206|161426|20121211|50000.00|107.417|0.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|630633HL2|NAPOLEON MICH CMNTY SCHS SCH BLDG & SITE|20121218|2.625|20290501|Y||20121206|161639|20121218|650000.00|103.029|2.264|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|478718D55|JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS|20100701|4.250|20190901|||20121206|161640|20121211|100000.00|109.789|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|745160QE4|PUERTO RICO COMWLTH AQUEDUCT & REF-SER A|20080318|6.050|20280701|||20121206|161833|20121211|50000.00|101.175|5.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=||
P|686087JP3|OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A|20100824|3.600|20220701|||20121206|161852|20121211|100000.00|103.675|3.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=||
S|49151FCG3|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|4.000|20170501|||20121206|161102|20121211|295000.00|111.707|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
D|0181052E5|ALLEN TEX INDPT SCH DIST|20050115|4.000|20150215|||20121206|161800|20121211|15000.00|106.849|0.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|167485RD5|CHICAGO ILL PROJ & REF-SER A|20060329|5.000|20250101|||20121206|161822|20121211|5000.00|109.468|1.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|798306JE7|SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A|20040826|4.000|20150801|||20121206|155544|20121211|445000.00|105.450|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|837152JA6|SOUTH CAROLINA TRANSN SER A|20040701|5.250|20241001|||20121206|161800|20121211|150000.00|107.595|0.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|464722Y76|ISLIP N Y PUB IMPT|20070801|4.125|20200201|||20121206|161900|20121211|25000.00|110.285|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|958003AK1|WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG|20080319|5.000|20190601|||20121206|161800|20121211|15000.00|117.500|1.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|790697BV7|ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-|20100624|6.660|20350501|||20121206|160527|20121211|5000.00|108.539|5.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZ5wiTsE5f4AGmp2HmOBitE=|
S|790409CN4|ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG|20060808|4.500|20200701|||20121206|161839|20121211|25000.00|108.537|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|892397GQ7|TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A|20050818|4.250|20200801|||20121206|161858|20121211|125000.00|103.790|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|90171UAB3|TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT|20070712|3.500|20270601|||20121206|161822|20121211|100000.00|100.366||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|840610NK1|SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A|20080618|4.000|20210201|||20121206|161750|20121211|50000.00|113.645|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|793309HR9|ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B|20071001||20341115|||20121206|130000|20121207|75000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|790697BV7|ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-|20100624|6.660|20350501|||20121206|160527|20121211|5000.00|108.539|5.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZ5wiTsE5f4AGmp2HmOBitE=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|161857|20121211|15000.00|100.747|3.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|161854|20121211|15000.00|100.997|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|840610NK1|SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A|20080618|4.000|20210201|||20121206|161631|20121211|50000.00|113.645|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|544495KN3|LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2|20051228|4.750|20270701|||20121206|161900|20121211|200000.00|109.971|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|167592YF5|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20300101|||20121206|161904|20121211|15000.00|102.050|3.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|802564DS0|SANTA RITA CALIF UN SCH DIST REF|20040429|3.500|20140801|||20121206|161859|20121211|25000.00|103.952|1.061|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|786743JT2|SAGINAW MICH CITY SCH DIST SCH BLDG & SITE|20041103|5.000|20210501|||20121206|161400|20121211|20000.00|105.450|1.037|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|570884N85|MARLBOROUGH MASS MUN PURP LN|20110622|4.000|20150615|||20121206|161500|20121211|225000.00|108.311|0.657|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|246001YR6|DELAWARE CNTY PA SER A|20091028|3.000|20151001|||20121206|161600|20121211|250000.00|106.718|0.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|342815R90|FLORIDA ST MUN LN COUNCIL REV REF & IMPT-SER B-1|20121204|2.750|20231001|||20121206|161908|20121211|50000.00|101.000|2.633|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|235036FQ8|DALLAS FORT WORTH TEX INTL JT-SER A|20030501|5.500|20211101|||20121206|161907|20121211|50000.00|102.853|2.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRWIZ0KvGYz9zEn0V+ynQNg=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|161319|20121211|30000.00|98.109|6.640|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|802564DS0|SANTA RITA CALIF UN SCH DIST REF|20040429|3.500|20140801|||20121206|161905|20121211|25000.00|103.952|1.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|40065BCF8|GUAM GOVT UNREFUNDED BALANCE-SER A|19930915|5.375|20131115|||20121206|161900|20121211|5000.00|98.580|6.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|65820AAH1|NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT|20061018|4.375|20311001|||20121206|161912|20121211|20000.00|107.251|3.312|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|478268BY0|JOHNSON CITY TENN ELEC REV REF-SYS-SER A|20070329|5.000|20170501|||20121206|161857|20121211|5000.00|113.146|1.866|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|172252XN3|CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT|20031001|5.000|20251201|||20121206|161858|20121211|80000.00|104.000|0.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|40065BCF8|GUAM GOVT UNREFUNDED BALANCE-SER A|19930915|5.375|20131115|||20121206|161900|20121211|5000.00|98.580|6.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|485247BZ2|KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD|20101007|4.750|20270901|||20121206|161809|20121211|200000.00|108.617|3.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|
P|544644PW1|LOS ANGELES CALIF UNI SCH DIST SER A|20030305|5.375|20180701|||20121206|161653|20121211|150000.00|102.746|0.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
D|569027EZ4|MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B|19980108|0.000|20170601|||20121206|161838|20121211|100000.00|94.610|1.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|161854|20121211|15000.00|100.997|3.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|459499AK5|INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ|19971115|5.650|20221201|||20121206|161204|20121211|25000.00|98.650|5.830|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|161611|20121211|60000.00|121.068|3.700|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
P|296807LP3|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.500|20191101|||20121206|161913|20121211|20000.00|111.000|2.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|796237ZX6|SAN ANTONIO TEX CTFS OBLIG|20120701|3.000|20300201|||20121206|161915|20121211|115000.00|102.702|2.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|04108KWS3|ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-DONAGHEY|20120401|2.250|20180601|||20121206|161810|20121211|500000.00|103.900|1.504|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqVlBWLwbxcgdxZqa6MXofM4=|
S|494656UW9|KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B|19980624|0.000|20140615|||20121206|161919|20121211|40000.00|98.503|1.001|||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|161922|20130102|100000.00|99.950|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|494656UW9|KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B|19980624|0.000|20140615|||20121206|161919|20121211|40000.00|98.502|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|13062PPY2|CALIFORNIA ST RADIAN-IBCC|20040201|5.000|20330201|||20121206|161926|20121211|55000.00|105.162|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|153153DN8|CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A|20060928|5.000|20131001|||20121206|161744|20121211|315000.00|103.583|0.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=||
P|745177ET8|PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C|20100826|5.400|20190801|||20121206|161911|20121211|10000.00|99.125|5.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=||
P|936822AV7|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20220801|||20121206|161827|20121207|450000.00|70.377|3.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|130175F23|CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE|20030724|3.250|20131201|||20121206|160500|20121211|35000.00|100.332|-1.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|
S|1216373M2|BURLINGTON CNTY N J GEN IMPT|20091203|4.000|20240715|||20121206|161924|20121211|10000.00|111.351|2.145|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|544644QF7|LOS ANGELES CALIF UNI SCH DIST SER A|20030305|5.000|20220701|||20121206|161922|20121211|200000.00|102.572|0.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
D|592248BF4|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.000|20500615|||20121206|161920|20121211|20000.00|111.368|3.280|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|1216373M2|BURLINGTON CNTY N J GEN IMPT|20091203|4.000|20240715|||20121206|161924|20121211|10000.00|111.251|2.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|796237ZX6|SAN ANTONIO TEX CTFS OBLIG|20120701|3.000|20300201|||20121206|161917|20121211|115000.00|102.102|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|130175F23|CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE|20030724|3.250|20131201|||20121206|155915|20121211|35000.00|100.189|0.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbS2KA7rA1mH8rA2arDgloE=|Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=|
S|296353KM6|ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A|20090818|0.000|20220801|||20121206|161133|20121211|890000.00|76.853|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
P|100853DE7|BOSTON MASS SER B|20070322|5.000|20200301|||20121206|161849|20121211|20000.00|117.197|0.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUXTDDAheQV4mu/ZAneqlUg=||
S|97217PDK2|WILSON CNTY TENN REF-CNTY DIST SCH IMPT-B|20121030|2.000|20170401|||20121206|161457|20121211|50000.00|105.285|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|119270CX2|BUENA VISTA COLO SALES TAX REV|20121213|3.750|20371201|Y||20121206|161929|20121213|45000.00|101.750|3.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|427061BC9|HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ|20090729|8.400|20380701|||20121206|161227|20121211|300000.00|102.900|7.824|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|251255Q32|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20350701|||20121206|161927|20121211|5000.00|99.710|4.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64971KYR1|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1|20040324|5.000|20171101|||20121206|161922|20121211|305000.00|106.201|0.513|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|13063BSJ2|CALIFORNIA ST REF-VARIOUS PURP|20120308|5.000|20250201|||20121206|161943|20121211|50000.00|120.999|2.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|522210GS6|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER B|20090218|3.400|20150901|||20121206|161628|20121211|10000.00|105.130|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=||
S|645918FD0|NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ|20061129|5.375|20361101|||20121206|161604|20121217|10000.00|97.693|5.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|645401BW9|NEW HOPE ALA WTR & SWR REV WTS|19980401|5.000|20220701|||20121206|161619|20121211|130000.00|101.218|2.772|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|018015MV6|ALLEN PARK MICH TAXABLE-SER A|20091112|6.625|20190501|||20121206|161936|20121211|20000.00|85.000|9.840|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|07378VAG5|BEAN STATION UTIL DIST REF|20121113|2.625|20241101|||20121206|161725|20121211|260000.00|102.858|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|07378VAG5|BEAN STATION UTIL DIST REF|20121113|2.625|20241101|||20121206|161700|20121211|260000.00|102.857|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|622690KG9|MOUNT PLEASANT TEX CTFS OBLIG|20121215|2.000|20240515|Y||20121206|161400|20121227|200000.00|102.334|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYgev5tucVz08Jd0oDRdZQc=|
P|696550JZ6|PALM BEACH CNTY FLA SCH BRD REF-SER E|20020901|4.000|20160801|||20121206|161900|20121211|10000.00|107.500|1.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20772JLK6|CONNECTICUT ST SER G|20121128|5.000|20281015|||20121206|161900|20121211|450000.00|127.139|1.956|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|235036FQ8|DALLAS FORT WORTH TEX INTL JT-SER A|20030501|5.500|20211101|||20121206|161944|20121211|50000.00|102.353|2.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|41421DKD7|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.500|20290901|Y||20121206|161656|20121212|25000.00|96.831|3.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|41421DKD7|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.500|20290901|Y||20121206|161656|20121212|25000.00|99.073|3.574|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|
S|63968AUU7|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.625|20370101|||20121206|161910|20121211|25000.00|103.800|3.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|472682MQ3|JEFFERSON CNTY ALA SWR REV REF-B 8|20030401|5.250|20140201|||20121206|161940|20121211|100000.00|103.638|-19.845|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbNUdSjSdvuhl+nfxuIRgE8=|
S|91754TAW3|UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A|20080819|7.000|20380815|||20121206|161743|20121211|25000.00|75.250|9.611|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|040624AK4|ARIZONA ST LOTTERY REV SER A|20100615|4.000|20130701|||20121206|161824|20121211|150000.00|101.860|0.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|254839G80|DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC|20031101|5.250|20330601|||20121206|161800|20121211|30000.00|101.270|4.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|960241AN7|WESTFIELD WASH IND PUB LIBR|20121220||20210715|Y||20121206|161936|20121220|145000.00|100.795|1.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
P|090929FT2|BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP|20090901|5.750|20290601|||20121206|161947|20121211|30000.00|107.168|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|797669NC8|SAN FRANCISCO CALIF BAY AREA REF-SER A|20050907|4.500|20300701|||20121206|161943|20121211|15000.00|102.845|3.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|63968AUU7|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.625|20370101|||20121206|161911|20121211|25000.00|102.329|3.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|224655KL3|CRAWFORD CENT SCH DIST PA|20121220|2.500|20250215|Y||20121206|161937|20121220|725000.00|98.962|2.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|1216373M2|BURLINGTON CNTY N J GEN IMPT|20091203|4.000|20240715|||20121206|161924|20121211|10000.00|111.001|2.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|1216373M2|BURLINGTON CNTY N J GEN IMPT|20091203|4.000|20240715|||20121206|161921|20121211|10000.00|111.251|2.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|45200BU89|ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ|20070215|5.000|20370201|||20121206|160624|20121211|60000.00|98.805|5.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|090929FT2|BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP|20090901|5.750|20290601|||20121206|161939|20121211|30000.00|107.168|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|20772GYC6|CONNECTICUT ST SER C|20070614|5.000|20150601|||20121206|161553|20121211|75000.00|110.729|0.620|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|93974BFJ6|WASHINGTON ST REF-SER R-2006A|20050726|5.000|20200701|||20121206|161946|20121211|10000.00|111.912|0.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|645918FD0|NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ|20061129|5.375|20361101|||20121206|161647|20121211|15000.00|97.693|5.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|836496NU9|SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG|20071009|5.000|20150115|||20121206|161835|20121211|5000.00|107.019|1.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|478718D55|JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS|20100701|4.250|20190901|||20121206|161742|20121211|100000.00|109.789|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|251255Q32|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20350701|||20121206|161951|20121211|5000.00|99.210|4.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|93779TAG5|WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A|20070430|5.300|20171201|||20121206|161717|20121211|25000.00|107.850|3.393|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|842475JH9|SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A|19890215|0.000|20140701|||20121206|161937|20121211|25000.00|99.088|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|172252XN3|CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT|20031001|5.000|20251201|||20121206|161938|20121211|80000.00|103.625|1.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|650035EN4|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|5.000|20160101|||20121206|161932|20121211|15000.00|110.286|1.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=||
D|20772JLK6|CONNECTICUT ST SER G|20121128|5.000|20281015|||20121206|161900|20121211|450000.00|125.464|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|592646R47|METROPOLITAN WASH D C ARPTS SER A|20100728|4.000|20151001|||20121206|161535|20121211|100000.00|109.092|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|592646R47|METROPOLITAN WASH D C ARPTS SER A|20100728|4.000|20151001|||20121206|161548|20121211|100000.00|109.092|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|251255Q32|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20350701|||20121206|161959|20121211|5000.00|99.210|4.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|196734BQ9|COLORADO ST HIGHER ED CAP PREREFUNDED|20081106|5.500|20271101|||20121206|161927|20121211|100000.00|124.355|1.203|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|167562GC5|CHICAGO ILL MIDWAY ARPT REV AMT-SER A|20010901|5.100|20310101|||20121206|161929|20121211|10000.00|100.100|3.585|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
P|416149BR2|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20340801|||20121206|161918|20121207|445000.00|32.407|5.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
D|524850DU5|LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B|20050223|5.000|20190101|||20121206|161951|20121211|15000.00|104.707|2.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063BDY5|CALIFORNIA ST VAR PURP|20100318|3.000|20140301|||20121206|161223|20121211|5000.00|102.627|0.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|
D|00037CNA4|ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08|20070912|5.750|20370701|||20121206|161243|20121211|150000.00|114.700|0.711|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|650035EN4|NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A|20071005|5.000|20160101|||20121206|161932|20121211|15000.00|110.285|1.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|66442RBQ9|NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ|20121114|3.000|20161001|||20121206|161910|20121211|15000.00|104.900|1.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|88256CAQ2|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20231215|||20121206|161838|20121211|40000.00|117.880|3.300|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|13062RJ82|CALIFORNIA ST VAR PURP|20051201|5.000|20280301|||20121206|161951|20121211|5000.00|113.342|0.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|495033AX0|KING CNTY WASH SCH DIST NO 401 REF|20091230|2.250|20131201|||20121206|161822|20121211|100000.00|101.535|0.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|167485RD5|CHICAGO ILL PROJ & REF-SER A|20060329|5.000|20250101|||20121206|161956|20121211|25000.00|110.882|1.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|79575DA59|SALT RIVER PROJ ARIZ AGRIC SER A|20090128|5.000|20260101|||20121206|162003|20121211|200000.00|119.737|1.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|167485RD5|CHICAGO ILL PROJ & REF-SER A|20060329|5.000|20250101|||20121206|161956|20121211|25000.00|109.240|1.874|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|524850DU5|LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B|20050223|5.000|20190101|||20121206|162000|20121211|15000.00|106.147|1.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|49151FCH1|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|4.250|20180501|||20121206|161244|20121211|310000.00|114.630|1.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|490746WA8|KENT WASH REF|20090507|3.500|20141201|||20121206|161958|20121211|25000.00|104.872|0.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|524850DU5|LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B|20050223|5.000|20190101|||20121206|162000|20121211|15000.00|104.707|2.631|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|035573XA7|ANN ARBOR MICH WTR SUPPLY SYS REF|20120515|2.500|20230201|||20121206|161951|20121211|10000.00|99.677|2.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|658256QD7|NORTH CAROLINA ST PUB IMPT-SER A|20040301|5.000|20170301|||20121206|161958|20121211|50000.00|104.329|1.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|93779TAG5|WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A|20070430|5.300|20171201|||20121206|162009|20121211|25000.00|106.930|3.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|490746WA8|KENT WASH REF|20090507|3.500|20141201|||20121206|161958|20121211|25000.00|104.872|0.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|287290LW8|ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1|20121120|3.000|20271201|||20121206|162009|20121211|50000.00|98.800|3.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
P|194653JJ1|COLLIER CNTY FLA SCH BRD CTFS REF|20050617|5.250|20200215|||20121206|162006|20121211|45000.00|119.027|2.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|088621BK2|BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B|20021121|5.250|20171001|||20121206|162011|20121211|5000.00|103.000|1.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|519258AN7|LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B|20051001|6.940|20161201|||20121206|161842|20121211|40000.00|98.000|7.530|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|745190ZM3|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20300701|||20121206|162010|20121211|25000.00|104.000|4.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|745190ZM3|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20300701|||20121206|162000|20121211|25000.00|105.000|4.824|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|631663LM1|NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A|20090421|2.750|20151115|||20121206|162000|20121211|5000.00|105.006|1.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|167592YF5|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20300101|||20121206|162020|20121211|15000.00|103.550|1.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|882721BY8|TEXAS ST TRANSN COMMN-MOBILITY FD-SER A|20050601|5.000|20140401|||20121206|162013|20121211|25000.00|106.283|0.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|509246HA5|LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B|20020522|0.000|20210201|||20121206|162009|20121211|20000.00|82.342|2.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|745190ZM3|PUERTO RICO COMWLTH HWY & REF-SER N|20070306|5.250|20300701|||20121206|162010|20121211|25000.00|104.000|4.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|709223XW6|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E|20091027|0.000|20381201|||20121206|161950|20121211|50000.00|102.084|3.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|606341FC4|MISSOURI ST BRD PUB BLDGS SPL PREREFUNDED-SER A-NATL IBC|20030423|4.000|20171015|||20121206|161953|20121211|20000.00|100.813|3.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=||
S|145610JK8|CARROLLTON TEX REF|20120501|4.000|20180815|||20121206|161851|20121211|100000.00|116.517|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
S|61204KHV6|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A|20100520|4.750|20400101|||20121206|161930|20121211|10000.00|111.051|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|60636C7T0|MISSOURI ST DEV FIN BRD CENTERPOINT PROJ-SER D|20121030|3.500|20270401|||20121206|161957|20121211|50000.00|99.644|3.532|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
S|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|161720|20121211|25000.00|112.056|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|919060GS6|VALDEZ ALASKA|20121214|5.000|20310630|Y||20121206|161311|20121214|750000.00|122.729|1.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|6459165R4|NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A|20050610|5.100|20270601|||20121206|161735|20121211|5000.00|104.070|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
D|509246HA5|LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B|20020522|0.000|20210201|||20121206|162010|20121211|20000.00|81.363|2.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|973452AU9|WINDOM MINN COMMUNICATION SYS REF-ANNUAL APPROPRIATION-B|20121127|3.625|20320601|||20121206|162023|20121211|10000.00|100.199|3.594|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
S|61204KHV6|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A|20100520|4.750|20400101|||20121206|162021|20121211|15000.00|111.051|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|20774UCF0|CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H|20060316|4.375|20300701|||20121206|161753|20121211|5000.00|103.984|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|899525QE2|TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B|20120801|1.000|20140801|||20121206|161927|20121211|100000.00|100.533|0.672|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|90171UAC1|TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT|20070712|3.500|20350601|||20121206|161946|20121211|100000.00|100.366||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|76245EDD3|RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A|20030430|4.500|20130901|||20121206|161747|20121211|20000.00|99.800|4.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|64711NBH7|NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A|20080417|5.000|20260601|||20121206|162019|20121211|200000.00|115.821|1.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|162022|20121211|50000.00|66.889|3.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|542690XS6|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20060321|5.000|20191201|||20121206|162024|20121211|10000.00|111.257|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|162022|20121211|50000.00|66.889|3.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
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P|13012AAR7|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.375|20390601|Y||20121206|161953|20121218|100000.00|96.280|3.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
P|936822AU9|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20210801|||20121206|161942|20121207|430000.00|75.246|3.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
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P|919060GT4|VALDEZ ALASKA|20121214|3.000|20320630|Y||20121206|161854|20121214|400000.00|98.125|3.129|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
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P|416149BQ4|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20330801|||20121206|162005|20121207|415000.00|34.627|5.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|97156CAB7|WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ|20100831|6.500|20200801|||20121206|161839|20121211|25000.00|98.500|6.753|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
P|79560TAE2|SALT LAKE CITY UTAH SALES & SER A|20120607|1.500|20161001|||20121206|161857|20121211|75000.00|102.217|0.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
P|90171UAC1|TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT|20070712|3.500|20350601|||20121206|161907|20121211|100000.00|100.316||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|646136TL5|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20261215|||20121206|161959|20121211|20000.00|63.045|3.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|76223PHK4|RHODE ISLAND ST ECONOMIC DEV SER B|20080612|5.000|20380701|||20121206|162035|20121211|10000.00|107.751|3.454|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|162028|20130102|25000.00|99.950|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|916672TC2|UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR|20120101|3.625|20270801|||20121206|162032|20121211|25000.00|105.437|2.908|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74514LNG8|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20071016|5.500|20220701|||20121206|162034|20121211|20000.00|110.250|4.187|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|244415KL8|DEERFIELD ILL REF|20111001|6.000|20421001|||20121206|161545|20121211|8000.00|79.000|7.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=||
P|378352KW7|GLENDALE ARIZ WTR & SWR REV SUB LIEN|20031216|5.000|20280701|||20121206|161935|20121211|30000.00|102.313|0.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|196734BQ9|COLORADO ST HIGHER ED CAP PREREFUNDED|20081106|5.500|20271101|||20121206|162028|20121211|100000.00|124.230|1.222|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
D|973452AU9|WINDOM MINN COMMUNICATION SYS REF-ANNUAL APPROPRIATION-B|20121127|3.625|20320601|||20121206|162000|20121211|10000.00|99.999|3.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|538855BC0|LIVINGSTON PARISH LA SEW DIST|20121121|3.000|20240301|||20121206|160040|20121211|100000.00|104.686|2.429|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|162041|20121219|25000.00|100.985|3.134|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|542690XS6|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20060321|5.000|20191201|||20121206|162042|20121211|10000.00|111.257|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|162030|20121211|30000.00|107.909|4.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|546589PF3|LOUISVILLE & JEFFERSON CNTY KY SER A|20080501|5.000|20260515|||20121206|162032|20121211|25000.00|115.710|1.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|60374VCD3|MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D|20050510|5.000|20301115|||20121206|161721|20121211|50000.00|106.538|2.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
D|519258AN7|LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B|20051001|6.940|20161201|||20121206|161901|20121211|40000.00|98.120|7.494|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|57586NEV9|MASSACHUSETTS ST HSG FIN AGY HSG-SER A|20100513|3.875|20181201|||20121206|161207|20121211|90000.00|108.083|2.413|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|954863DA1|WEST ORANGE N J BRD ED CTFS REF|20041215|4.000|20181001|||20121206|160428|20121211|50000.00|103.000|2.878|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|542690XS6|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A|20060321|5.000|20191201|||20121206|162000|20121211|10000.00|111.257|1.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|659154T24|NORTH EAST INDPT SCH DIST TEX REF|20040115|5.250|20140801|||20121206|162044|20121211|10000.00|107.742|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|546282CQ5|LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN|20100716|4.000|20160401|||20121206|161737|20121211|50000.00|107.162|1.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
D|035573XA7|ANN ARBOR MICH WTR SUPPLY SYS REF|20120515|2.500|20230201|||20121206|161944|20121211|10000.00|100.027|2.496|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|93779TAG5|WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A|20070430|5.300|20171201|||20121206|161956|20121211|25000.00|107.050|3.579|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|25303NAB6|DICKENS CNTY TEX PUB FAC CORP|20010828|8.375|20211001|||20121206|160051|20121211|15000.00|9.505||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|161905|20121211|10000.00|119.930|4.584|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|041431KM8|ARLINGTON CNTY VA PUB IMPT-SER C|20120620|5.000|20150815|||20121206|161400|20121211|75000.00|111.128|0.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
P|958003AK1|WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG|20080319|5.000|20190601|||20121206|161800|20121211|20000.00|117.500|1.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|162041|20121207|500000.00|118.859|6.889|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|172252XM5|CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT|20031001|5.000|20241201|||20121206|162041|20121211|50000.00|103.625|1.237|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|196904CC8|COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A|19980414|5.000|20180801|||20121206|162044|20121211|20000.00|98.625|5.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|818461FR1|SEWARD CNTY KANS UNI SCH DIST REF|20030615|3.000|20130301|||20121206|161351|20121211|5000.00|100.000|2.975|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|838413BL5|SOUTH HUNTERDON N J REGL HIGH|20060215|4.250|20260215|||20121206|161247|20121211|50000.00|108.176|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
P|88256CAS8|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20251215|||20121206|161700|20121211|50000.00|120.175|3.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|497592GZ2|KIRKWOOD CMNTY COLLEGE IOWA CAP LN NTS-MERGED AREA X|20110601|3.000|20180601|||20121206|161800|20121211|200000.00|107.119|0.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|3038202T0|FAIRFAX CNTY VA PUB IMPT-SER A|20090128|4.000|20200401|||20121206|161841|20121211|300000.00|116.913|1.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|64966JXZ4|NEW YORK N Y PREREFUNDED-SUBSER C-1|20040818|5.250|20260815|||20121206|162000|20121211|25000.00|106.871|1.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|838413BL5|SOUTH HUNTERDON N J REGL HIGH|20060215|4.250|20260215|||20121206|161134|20121211|50000.00|108.176|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|3038202T0|FAIRFAX CNTY VA PUB IMPT-SER A|20090128|4.000|20200401|||20121206|161837|20121211|300000.00|116.913|1.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|49151FCJ7|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|5.000|20190501|||20121206|161251|20121211|320000.00|120.704|1.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|551664HS7|LYNNFIELD MASS MUN PURP LN|20090215|2.000|20130215|||20121206|162053|20121211|50000.00|100.274|0.455|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|650014KN2|NEW YORK ST TWY AUTH SECOND SER A|20070328|5.000|20210401|||20121206|161929|20121211|75000.00|116.050|1.167|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=||
P|04988PCS9|ATWATER CALIF ELEM SCH DIST REF|20121129|4.000|20200801|||20121206|162007|20121211|25000.00|111.669|2.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
P|416149BP6|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20320801|||20121206|162030|20121207|370000.00|36.876|5.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|649902KR3|NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A|20070711|5.500|20131215|||20121206|162051|20121211|45000.00|104.000|1.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=||
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|162039|20121219|25000.00|98.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|866854EG3|SUN PRAIRIE WIS AREA SCH DIST REF-SER B|20040301|4.500|20170301|||20121206|162034|20121211|150000.00|104.804|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|702766FB7|PASSAIC CNTY N J UTILS AUTH REF-SER A|20121101|3.000|20300301|||20121206|162059|20121211|150000.00|99.747|3.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|1306854G2|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION & REHAB|20120426|5.000|20200601|||20121206|161623|20121211|25000.00|120.725|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR5OtdJolACZyagJt8Zq9uk=|
S|1306854G2|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION & REHAB|20120426|5.000|20200601|||20121206|161623|20121211|175000.00|120.739|1.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR5OtdJolACZyagJt8Zq9uk=|
S|64971M5X6|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3|20101103|4.000|20131101|||20121206|162032|20121210|140000.00|103.337|0.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|702766FB7|PASSAIC CNTY N J UTILS AUTH REF-SER A|20121101|3.000|20300301|||20121206|162059|20121211|150000.00|99.747|3.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|224655KL3|CRAWFORD CENT SCH DIST PA|20121220|2.500|20250215|Y||20121206|161844|20121220|725000.00|98.887|2.607|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|796237XW0|SAN ANTONIO TEX CTFS OBLIG|20110701|5.000|20310801|||20121206|161847|20121211|450000.00|122.621|2.120|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|914353VF1|UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS|20061005|4.500|20360401|||20121206|161826|20121211|30000.00|104.875|2.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|538855BC0|LIVINGSTON PARISH LA SEW DIST|20121121|3.000|20240301|||20121206|160036|20121211|100000.00|104.686|2.429|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|162111|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|220245QQ0|CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS|20100701|6.243|20400715|||20121206|162113|20121211|10000.00|118.250|3.486|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|786090AP5|SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A|20060308|4.000|20191201|||20121206|162111|20121211|10000.00|103.690|2.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|658256J37|NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A|20050101|5.000|20200301|||20121206|162100|20121211|30000.00|107.647|1.488|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|927781WH3|VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B|20101118|5.000|20200901|||20121206|162104|20121211|50000.00|124.901|1.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|97156CAB7|WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ|20100831|6.500|20200801|||20121206|161921|20121211|25000.00|99.000|6.667|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|90171UAD9|TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT|20070712|3.500|20410601|||20121206|162022|20121211|100000.00|100.316||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|57582NY74|MASSACHUSETTS ST CONS LN-SER B|20050818|5.000|20140801|||20121206|162109|20121211|5000.00|106.535|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646039RW9|NEW JERSEY ST VAR PURP|20091217|5.000|20270601|||20121206|162110|20121211|20000.00|122.895|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|274689BM9|EAST RICHLAND CNTY S C PUB SVC REF|20120130|2.000|20150101|||20121206|161500|20121211|25000.00|101.741|1.141|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
P|57582NY74|MASSACHUSETTS ST CONS LN-SER B|20050818|5.000|20140801|||20121206|162100|20121211|5000.00|106.535|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|57582NY74|MASSACHUSETTS ST CONS LN-SER B|20050818|5.000|20140801|||20121206|162116|20121211|5000.00|106.535|0.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646039RW9|NEW JERSEY ST VAR PURP|20091217|5.000|20270601|||20121206|162100|20121211|20000.00|122.695|1.329|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|723509ES0|PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A|20040928|4.200|20190801|||20121206|162112|20121211|20000.00|97.644|4.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|699202EL7|PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1|20030508|5.000|20190801|||20121206|162114|20121211|15000.00|99.739|5.046|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|575898AL5|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.000|20270101|||20121206|162114|20121211|110000.00|97.450|5.259|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|646039RW9|NEW JERSEY ST VAR PURP|20091217|5.000|20270601|||20121206|162116|20121211|20000.00|122.895|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966HHX1|NEW YORK N Y SUBSER I-1|20090416|4.625|20200401|||20121206|162112|20121211|5000.00|117.366|1.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|137375ED9|CANBY ORE REF|20121220|3.000|20131201|Y||20121206|162000|20121220|105000.00|102.334|0.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|1306854G2|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION & REHAB|20120426|5.000|20200601|||20121206|161202|20121211|200000.00|120.725|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR5OtdJolACZyagJt8Zq9uk=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|677658Q41|OHIO ST WTR DEV AUTH REV PURE WTR-SER I|19900415|6.000|20161201|||20121206|161947|20121211|5000.00|106.560|4.189|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV8ZksRCitEZKeYRoVYuPy8=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|842475JH9|SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A|19890215|0.000|20140701|||20121206|162109|20121211|15000.00|99.088|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|048342DT3|ATLANTIC CITY N J BRD ED REF-SCH|20080130|5.000|20140715|||20121206|161900|20121211|75000.00|106.971|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|64605LT65|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E|20060810|4.500|20270701|||20121206|161613|20121211|50000.00|111.487|1.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
S|506629AD6|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.000|20170301|Y||20121206|162121|20130104|50000.00|105.731|0.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|90171UAD9|TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT|20070712|3.500|20410601|||20121206|162055|20121211|100000.00|100.366||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|5371054T2|LITTLE FALLS MINN REF-SER A|20130101|1.600|20220201|Y||20121206|161638|20130110|235000.00|100.000|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbObxACH0kuucfyZIQfbzY0=|
D|64605LT65|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E|20060810|4.500|20270701|||20121206|161726|20121211|50000.00|111.487|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|64966HHX1|NEW YORK N Y SUBSER I-1|20090416|4.625|20200401|||20121206|162100|20121211|5000.00|117.367|1.708|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|485424KN4|KANSAS ST DEPT TRANSN HWY REV SER A|20040623|5.500|20190301|||20121206|162124|20121211|60000.00|122.550|1.669|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|052476WJ3|AUSTIN TEX WTR & WASTEWATER REF-SER A|20101101|5.000|20231115|||20121206|161816|20121211|15000.00|119.171|2.337|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=||
D|64966HHX1|NEW YORK N Y SUBSER I-1|20090416|4.625|20200401|||20121206|162130|20121211|5000.00|117.366|1.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|516228MZ3|LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE|20050623|5.000|20220501|||20121206|162119|20121211|25000.00|109.750|0.867|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64966HFC9|NEW YORK N Y SUBSER G-1|20081218|4.875|20181215|||20121206|161931|20121211|25000.00|120.286|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
D|052476WJ3|AUSTIN TEX WTR & WASTEWATER REF-SER A|20101101|5.000|20231115|||20121206|161816|20121211|15000.00|119.350|2.314|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|509210DR8|LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG|20080401|5.000|20131201|||20121206|161735|20121211|30000.00|104.158|0.701|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSMf8RGAf9KkNVSIDv+qQPo=|
S|89602NMK7|TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A|20080327|5.000|20191115|||20121206|161933|20121211|25000.00|119.329|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|71781LBJ7|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC|19990203|0.000|20170415|||20121206|162121|20121211|40000.00|85.723|3.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
P|438701PD0|HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A|20090929|3.250|20170701|||20121206|162040|20121211|50000.00|109.670|1.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|606341FC4|MISSOURI ST BRD PUB BLDGS SPL PREREFUNDED-SER A-NATL IBC|20030423|4.000|20171015|||20121206|160014|20121211|20000.00|101.563|2.119|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqYeTUFudqe/LZJMOdcdq7NY=|
D|702766FB7|PASSAIC CNTY N J UTILS AUTH REF-SER A|20121101|3.000|20300301|||20121206|162059|20121211|150000.00|99.747|3.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|786107MT6|SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D|20090728|5.500|20280701|||20121206|162108|20121211|100000.00|116.882|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|162132|20121219|400000.00|98.875||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|515595DC7|LANETT ALA ELEC REV WTS|20070801|4.375|20320801|||20121206|161557|20121211|520000.00|103.628||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|682675CE1|ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE|20071227|4.250|20280501|||20121206|161747|20121211|400000.00|110.938|2.092|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|602245YJ5|MILWAUKEE CNTY WIS REF|20121220|4.000|20201201|Y||20121206|162114|20121220|700000.00|120.323|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|602245YJ5|MILWAUKEE CNTY WIS REF|20121220|4.000|20201201|Y||20121206|162114|20121220|495000.00|120.323|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|93974CXL9|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B-2|20110803|2.000|20140801|||20121206|162123|20121211|10000.00|102.031|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|74514LPR2|PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A|20031016|5.000|20330701|||20121206|162045|20121211|100000.00|102.606|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|93974CUP3|WASHINGTON ST REF-MOTOR VEHICLE FUEL-|20100928|4.000|20250701|||20121206|162144|20121211|25000.00|112.554|2.188|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|57419RBW4|MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-PARK VIEW|20121115|3.125|20301201|||20121206|162139|20121211|25000.00|101.250|2.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|510520DU0|LAKE PLACID N Y CENT SCH DIST REF|20050825|5.000|20190615|||20121206|162134|20121211|50000.00|118.539|1.953|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|602245YJ5|MILWAUKEE CNTY WIS REF|20121220|4.000|20201201|Y||20121206|162114|20121220|100000.00|120.323|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|602245YJ5|MILWAUKEE CNTY WIS REF|20121220|4.000|20201201|Y||20121206|162114|20121220|400000.00|120.323|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|602245YJ5|MILWAUKEE CNTY WIS REF|20121220|4.000|20201201|Y||20121206|162114|20121220|100000.00|120.323|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|88256CAQ2|TEXAS MUN GAS ACQUISITION & SR LIEN-SER A|20061220|5.250|20231215|||20121206|161949|20121211|40000.00|118.388|3.250|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|602245YJ5|MILWAUKEE CNTY WIS REF|20121220|4.000|20201201|Y||20121206|162106|20121220|1795000.00|120.323|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|57419RBW4|MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-PARK VIEW|20121115|3.125|20301201|||20121206|162100|20121211|25000.00|101.300|2.966|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|438670EV9|HONOLULU HAWAII CITY & CNTY SER A|20040414|5.000|20280701|||20121206|162100|20121211|30000.00|106.535|0.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|68607LYU5|OREGON ST ST BRD HIGHER ED-SER A|20040212|5.000|20330801|||20121206|162149|20121211|15000.00|107.799|0.229|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|162147|20121220|10000.00|101.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|199507E42|COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT|20061011|5.000|20181201|||20121206|162146|20121211|50000.00|116.981|0.662|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|57419RBW4|MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-PARK VIEW|20121115|3.125|20301201|||20121206|162139|20121211|25000.00|101.250|2.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|049887AG7|ATWATER CALIF PUB FING AUTH|20080416|4.500|20180501|||20121206|162142|20121211|100000.00|105.812|3.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|14052TBW3|CAPITAL TR AGY FLA MULTIFAMILY HSG-TM ALEXANDER APTS-SER A|20110531|6.000|20270701|||20121206|162141|20121211|80000.00|109.835|4.596|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
S|713244DT5|PEORIA TAZEWELL ETC CNTYS ILL|20090501|4.250|20151201|||20121206|162015|20121211|10000.00|109.741|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
S|713244DT5|PEORIA TAZEWELL ETC CNTYS ILL|20090501|4.250|20151201|||20121206|162015|20121211|140000.00|109.741|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
S|713244DT5|PEORIA TAZEWELL ETC CNTYS ILL|20090501|4.250|20151201|||20121206|162015|20121211|75000.00|109.741|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
D|199507E42|COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT|20061011|5.000|20181201|||20121206|162146|20121211|50000.00|115.981|0.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|71781LBJ7|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC|19990203|0.000|20170415|||20121206|162121|20121211|40000.00|85.823|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|506629AD6|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.000|20170301|Y||20121206|162100|20130104|50000.00|104.981|0.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|616108BH8|MOORESVILLE N C CTFS PARTN|20071219|5.000|20150901|||20121206|162142|20121211|30000.00|111.143|0.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|14052TBW3|CAPITAL TR AGY FLA MULTIFAMILY HSG-TM ALEXANDER APTS-SER A|20110531|6.000|20270701|||20121206|162145|20121211|80000.00|108.335|4.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|610749DP5|MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL|20040304|4.000|20150101|||20121206|162158|20121211|15000.00|101.600|2.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|49151FCK4|KENTUCKY ST PPTY & BLDGS COMMN REF-AGY FD-PROJ NO 102-A|20121204|4.500|20200501|||20121206|161257|20121211|335000.00|118.600|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|162049|20121218|250000.00|99.219|3.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
P|797048AQ8|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|3.750|20180801|||20121206|162058|20121207|345000.00|101.156|1.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|68608KTS7|OREGON ST ST BRD HIGHER ED-SER B|20090318|4.250|20220801|||20121206|162139|20121211|100000.00|113.875|1.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=||
P|745235M57|PUERTO RICO PUB BLDGS AUTH REV TAXABLE-GOVT FACS-R1-QUALIFIED|20110824|5.650|20280701|||20121206|162144|20121211|25000.00|102.300|5.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfZmLlEqJKh1Hoj8ZSc518Y=||
S|882667AD0|TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE|20100622|7.000|20400630|||20121206|162049|20121211|50000.00|120.266|3.878|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|7023336C4|PASADENA TEX INDPT SCH DIST REF-SER B|20120201|2.000|20170215|||20121206|162135|20121211|50000.00|103.981|1.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|59656NCY6|MIDDLESEX CNTY N J REF|20040831|5.000|20140115|||20121206|162156|20121211|5000.00|103.925|1.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966F8J6|NEW YORK N Y SER C|20070109|5.000|20260101|||20121206|162148|20121211|60000.00|113.527|1.545|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|616108BH8|MOORESVILLE N C CTFS PARTN|20071219|5.000|20150901|||20121206|162200|20121211|30000.00|112.115|0.512|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|803300CN0|SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B|19980901|5.250|20240701|||20121206|161844|20121211|30000.00|115.523|3.596|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|266711AQ3|DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST|20100218|4.000|20230201|||20121206|161920|20121211|60000.00|114.932|2.337|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|616108BH8|MOORESVILLE N C CTFS PARTN|20071219|5.000|20150901|||20121206|162154|20121211|30000.00|111.143|0.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|512264JC7|LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE|20080108|4.500|20270501|||20121206|162151|20121211|10000.00|111.356|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqet+dYsoKuPcgeGPz5zbfn4=|
S|795165EJ4|SALINE CNTY KANS SINGLE FAMILY PREREFUNDED|19831122|0.000|20151201|||20121206|162132|20121211|50000.00|97.597|0.820|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|266711AQ3|DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST|20100218|4.000|20230201|||20121206|161927|20121211|60000.00|114.759|2.354|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|349425R91|FORT WORTH TEX CTFS OBLIG-SER A|20100901|3.000|20170301|||20121206|162000|20121211|2375000.00|109.316|0.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|479340QB0|JOHNSTON CNTY N C REF-SER A|20100512|3.000|20160201|||20121206|162100|20121211|100000.00|107.788|0.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|506629AD6|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.000|20170301|Y||20121206|162201|20130104|50000.00|105.731|0.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|901034BR8|TUSLAW OHIO LOC SCH DIST REF|20111201|3.250|20261201|||20121206|161539|20121211|535000.00|108.468|2.091|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|512264JC7|LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE|20080108|4.500|20270501|||20121206|162151|20121211|10000.00|111.356|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqet+dYsoKuPcgeGPz5zbfn4=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|8647664X5|SUFFOLK CNTY N Y PUB IMPT-SER A|20080515|4.000|20220515|||20121206|162203|20121211|125000.00|108.875|2.253|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|130685KP4|CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A|20080326|5.000|20330301|||20121206|161405|20121211|20000.00|111.899|2.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|091089HK1|BIRMINGHAM ALA WTRWKS & SWR SER A|20040401|5.000|20340101|||20121206|162200|20121211|50000.00|104.850|1.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|59656NCY6|MIDDLESEX CNTY N J REF|20040831|5.000|20140115|||20121206|162200|20121211|5000.00|103.926|1.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|162104|20121211|250000.00|99.800|3.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|566030NG3|MARBLE FALLS TEX INDPT SCH SCH BLDG|20070301|4.000|20160815|||20121206|162209|20121210|35000.00|111.197|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|162000|20121211|25000.00|95.783|6.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|59656NCY6|MIDDLESEX CNTY N J REF|20040831|5.000|20140115|||20121206|162213|20121211|5000.00|103.925|1.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|162000|20121211|25000.00|95.783|6.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|162000|20121210|5000.00|93.308|7.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|162000|20121211|10000.00|87.875|5.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|162207|20121212|25000.00|100.000|4.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|162204|20121219|10000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|610749DP5|MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL|20040304|4.000|20150101|||20121206|162211|20121211|15000.00|101.600|2.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|575175HB3|MASON CNTY WASH PUB UTIL DIST REF-SER A|20100804|4.000|20201201|||20121206|162208|20121211|20000.00|117.147|1.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|224655KL3|CRAWFORD CENT SCH DIST PA|20121220|2.500|20250215|Y||20121206|161953|20121220|725000.00|98.962|2.599|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|64966HHS2|NEW YORK N Y SUBSER I-1|20090416|4.000|20170401|||20121206|162200|20121211|5000.00|111.669|1.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|544552TW2|LOS ANGELES CALIF HBR DEPT REV SER B|20090709|5.250|20390801|||20121206|162218|20121211|30000.00|113.500|2.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|786107JH6|SACRAMENTO CNTY CALIF ARPT SYS SR-SER A|20080501|5.000|20410701|||20121206|162214|20121211|5000.00|108.013|3.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|611076EE6|MONROE LA SALES & USE TAX REV REF|20110908|5.000|20180701|||20121206|161641|20121211|25000.00|116.250|1.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
S|574193DV7|MARYLAND ST ST & LOC FACS LN-FIRST SER B|20120320|5.000|20150315|||20121206|161957|20121211|780000.00|110.240|0.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|139705JN8|CAPISTRANO CALIF UNI SCH DIST|20050428|5.000|20210901|||20121206|162106|20121211|100000.00|105.568|2.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|499764NV6|KNOXVILLE TENN GAS REV REF-SYS-SER O|20100623|3.000|20160301|||20121206|161500|20121211|50000.00|106.318|1.002|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
P|167505JD9|CHICAGO ILL BRD ED REF-DEDICATED REV-SER D|20090730|4.000|20131201|||20121206|162212|20121211|10000.00|102.337|1.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|05914FPD6|BALTIMORE CNTY MD REF-MET DIST|20121212|3.000|20310801|Y||20121206|162200|20121212|2025000.00|104.596|2.461|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|745160QF1|PUERTO RICO COMWLTH AQUEDUCT & REF-SER A|20080318|6.100|20340701|||20121206|161817|20121211|25000.00|100.000|6.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=||
S|45528SJM9|INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B|20051103|4.750|20330101|||20121206|162219|20121211|30000.00|106.750|2.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|45528SJM9|INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B|20051103|4.750|20330101|||20121206|162220|20121211|30000.00|106.750|2.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|686509W97|ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B|20030708|5.000|20171001|||20121206|162159|20121210|1450000.00|101.469|0.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|485424KN4|KANSAS ST DEPT TRANSN HWY REV SER A|20040623|5.500|20190301|||20121206|162123|20121211|60000.00|124.050|1.444|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|927781WH3|VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B|20101118|5.000|20200901|||20121206|162104|20121211|50000.00|125.001|1.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|74529JHU2|PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A|20090618|0.000|20320801|||20121206|162220|20121211|200000.00|100.700||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|75000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbJVisqqxMHkmCbtz/2Nj8I=|
P|010056BG3|AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A|20040101|5.000|20331201|||20121206|162200|20121211|50000.00|103.997|0.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|010632NF0|ALABAMA ST UNIV REV GEN TUITION & FEE-SER A|20120301|4.125|20420301|||20121206|162018|20121211|30000.00|105.100|3.473|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|68607H3G9|OREGON ST DEPT ADMINISTRATIVE SER C|20091014|3.375|20221101|||20121206|162221|20121211|100000.00|106.911|2.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=||
S|46246KE57|IOWA FIN AUTH REV REVOLVING FD|20091202|4.000|20170801|||20121206|162135|20121211|150000.00|114.641|0.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|199507E42|COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT|20061011|5.000|20181201|||20121206|162219|20121211|50000.00|115.750|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|64577HLE9|NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ|20010515|5.875|20180601|||20121206|162126|20121211|75000.00|101.768|-4.971|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|196904CU8|COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B|19980414|5.875|20270801|||20121206|162220|20121211|20000.00|98.880|5.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|199507E42|COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT|20061011|5.000|20181201|||20121206|162219|20121211|50000.00|115.750|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|017350T58|ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2|20010901|5.000|20170501|||20121206|162225|20121211|15000.00|100.160|2.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
P|72177MKL0|PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON|20100513|7.000|20400701|||20121206|162029|20121211|30000.00|98.600|7.116|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|592248AX6|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1|20101018|5.000|20500615|||20121206|162229|20121211|5000.00|111.051|3.325|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|017350T58|ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2|20010901|5.000|20170501|||20121206|162225|20121211|15000.00|100.160|2.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|696550JZ6|PALM BEACH CNTY FLA SCH BRD REF-SER E|20020901|4.000|20160801|||20121206|161900|20121211|10000.00|107.500|1.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|134041FT4|CAMPBELL & KENTON CNTYS KY REF-SER B|20100923|2.500|20160801|||20121206|161700|20121211|50000.00|105.114|1.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|59259YQS1|METROPOLITAN TRANSN AUTH N Y REF-SER D|20120820|4.000|20151115|||20121206|162226|20121210|500000.00|109.310|0.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|452227CC3|ILLINOIS ST SALES TAX REV BUILD ILL-SER A|20091223|4.750|20340615|||20121206|162233|20121211|10000.00|106.650|3.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|452227CC3|ILLINOIS ST SALES TAX REV BUILD ILL-SER A|20091223|4.750|20340615|||20121206|162232|20121211|20000.00|106.650|3.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|167562CZ8|CHICAGO ILL MIDWAY ARPT REV AMT-SER A|19980901|5.125|20350101|||20121206|162230|20121211|20000.00|98.381|5.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|485424KN4|KANSAS ST DEPT TRANSN HWY REV SER A|20040623|5.500|20190301|||20121206|161933|20121211|60000.00|124.486|1.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|658256J94|NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A|20050101|5.000|20210301|||20121206|162218|20121211|10000.00|106.648|1.928|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|93974BCR1|WASHINGTON ST REF-VAR PURP-SER R-A|20050503|5.000|20210101|||20121206|162219|20121211|20000.00|108.216|0.954|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|63968AQE8|NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B|20090624|4.135|20130101|||20121206|162205|20121211|500000.00|100.162|1.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
D|646136TL5|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20261215|||20121206|162238|20121211|10000.00|64.449|3.160|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64577HLE9|NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ|20010515|5.875|20180601|||20121206|162152|20121211|75000.00|101.868|-6.345|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|485424KN4|KANSAS ST DEPT TRANSN HWY REV SER A|20040623|5.500|20190301|||20121206|161938|20121211|60000.00|124.299|1.407|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|93974BCR1|WASHINGTON ST REF-VAR PURP-SER R-A|20050503|5.000|20210101|||20121206|162212|20121211|20000.00|108.116|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|696550JZ6|PALM BEACH CNTY FLA SCH BRD REF-SER E|20020901|4.000|20160801|||20121206|161923|20121211|10000.00|108.000|1.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|645913BE3|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20260215|||20121206|162200|20121211|100000.00|53.323|4.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|93974CWT3|WASHINGTON ST VAR PURP-SER B|20110202|5.000|20310201|||20121206|161543|20121211|25000.00|119.034|2.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=||
S|646136TL5|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20261215|||20121206|162238|20121211|10000.00|65.579|3.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|196904CU8|COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B|19980414|5.875|20270801|||20121206|162245|20121211|20000.00|98.630|6.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|196904CU8|COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B|19980414|5.875|20270801|||20121206|162245|20121211|20000.00|98.016|6.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|89602NMX9|TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3|20080327|5.000|20381115|||20121206|161936|20121211|185000.00|111.820|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|266711AQ3|DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST|20100218|4.000|20230201|||20121206|162233|20121211|60000.00|114.510|2.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
S|544644UN5|LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F|20030313|5.000|20140701|||20121206|162227|20121210|100000.00|102.671|0.211|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|266711AQ3|DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST|20100218|4.000|20230201|||20121206|162226|20121211|60000.00|114.510|2.380|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|915183RB5|UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B|20050607|4.000|20130401|||20121206|162241|20121211|5000.00|101.035|0.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|592250AK0|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION|20120712|4.250|20420615|||20121206|162243|20121211|15000.00|104.522|3.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|45528UDE8|INDIANAPOLIS IND LOC PUB IMPT SER K|20111006|5.000|20190601|||20121206|162045|20121211|370000.00|118.794|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|494791NQ5|KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE|20061004|5.000|20251201|||20121206|162219|20121211|100000.00|109.875|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=||
D|592250AK0|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION|20120712|4.250|20420615|||20121206|162243|20121211|15000.00|106.021|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|645913BE3|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20260215|||20121206|162200|20121211|100000.00|54.394|4.675|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|75000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbJVisqqxMHkmCbtz/2Nj8I=|
D|130795PT8|CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ|20071213|5.375|20371201|||20121206|162144|20121211|30000.00|104.202|4.423|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|546589PF3|LOUISVILLE & JEFFERSON CNTY KY SER A|20080501|5.000|20260515|||20121206|161738|20121211|25000.00|115.710|1.936|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|452152HU8|ILLINOIS ST TAXABLE|20110310|5.877|20190301|||20121206|162248|20121211|85000.00|115.422|3.129|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|83748CAQ9|SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS|20091104|6.616|20390101|||20121206|162259|20121211|10000.00|110.959|4.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|919060GT4|VALDEZ ALASKA|20121214|3.000|20320630|Y||20121206|162203|20121214|400000.00|98.225|3.122|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|167484Y32|CHICAGO ILL PJ-SER C|20031113|4.750|20280101|||20121206|162240|20121211|30000.00|102.622|2.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|797048AK1|SAN BUENAVENTURA CALIF REDEV MERGED SAN BUENAVENTURA REDEV|20030619|3.250|20130801|||20121206|162214|20121207|290000.00|101.036|1.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|49474FDR8|KING CNTY WASH REF-LTD TAX-SER D|20121129|2.250|20251201|||20121206|162206|20121211|20000.00|99.441|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
P|2512555H4|DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B|20030130|5.000|20340701|||20121206|162144|20121211|45000.00|99.000|5.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|130685KP4|CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A|20080326|5.000|20330301|||20121206|141700|20121211|20000.00|112.949|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|890346JP5|TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG|20060913|4.500|20200601|||20121206|162255|20121211|100000.00|115.174|0.626|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|506629AD6|LAFAYETTE PARISH LA SCH BRD SER A|20121218|2.000|20170301|Y||20121206|162200|20130104|50000.00|104.981|0.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|801155VH2|SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D|20101213|0.000|20180801|||20121206|162235|20121211|15000.00|89.785|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64970KM38|NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A|20040805|5.000|20390615|||20121206|161828|20121211|35000.00|104.560|1.923|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
D|2512555H4|DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B|20030130|5.000|20340701|||20121206|162144|20121211|45000.00|100.000|4.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|92418PDA2|VERMONT HSG FIN AGY SINGLE AMT-SER 27|20070308|4.900|20380501|||20121206|162303|20121211|30000.00|102.788|4.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|057849GT2|BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS|20070701|4.500|20370701|||20121206|162257|20121211|200000.00|103.604|3.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|664387JN8|NORTHEAST TRAVIS CNTY UTIL REF-SER B|20121201|3.250|20270901|Y||20121206|162300|20121221|125000.00|102.103|2.902|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|924397CE0|VERNON CALIF ELEC SYS REV SER A|20090513|3.750|20130801|||20121206|162303|20121211|25000.00|101.584|1.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|709221CF0|PENNSYLVANIA ST TPK COMMN OIL SR-SER A|19980801|4.750|20271201|||20121206|162248|20121211|10000.00|103.813|-47.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|75212YAN1|RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A|20070814|5.000|20380701|||20121206|162305|20121211|25000.00|105.972|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|709172FY1|PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A|19960515|5.875|20161115|||20121206|162308|20121211|30000.00|100.000|5.731|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|890346JP5|TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG|20060913|4.500|20200601|||20121206|162255|20121211|100000.00|114.034|0.895|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|510897BM2|LAKE SUPERIOR MINN INDPT SCH BLDG-SER A|20020701|5.000|20140401|||20121206|162246|20121211|35000.00|101.000|1.693|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|
D|709221CF0|PENNSYLVANIA ST TPK COMMN OIL SR-SER A|19980801|4.750|20271201|||20121206|162248|20121211|10000.00|104.437|-55.542|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|958003AK1|WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG|20080319|5.000|20190601|||20121206|161800|20121211|15000.00|117.500|1.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
D|93974CWT3|WASHINGTON ST VAR PURP-SER B|20110202|5.000|20310201|||20121206|161543|20121211|25000.00|119.034|2.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|592248BF4|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.000|20500615|||20121206|161920|20121211|20000.00|111.360|3.281|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|873465TZ1|TACOMA WASH REF-SER B|20061102|5.000|20221201|||20121206|162306|20121211|15000.00|117.280|0.592|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|547694JV2|LOWELL MICH AREA SCHS REF|20050629|3.750|20130501|||20121206|162309|20121211|25000.00|100.962|1.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|548100V37|LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN|19920301|6.000|20170101|||20121206|162303|20121211|5000.00|115.000|2.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|128653AP7|CALCASIEU PARISH LA WTRWKS REF|20120419|3.000|20180601|||20121206|162034|20121211|15000.00|103.950|2.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|93974BCR1|WASHINGTON ST REF-VAR PURP-SER R-A|20050503|5.000|20210101|||20121206|162307|20121211|20000.00|107.867|1.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|452152GS4|ILLINOIS ST TAXABLE-SER 5-BUILD AMER|20100721|7.350|20350701|||20121206|162314|20121211|15000.00|122.238|5.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|345105FV7|FOOTHILL / EASTERN TRANSN REF-NATL IBC|19990801|5.750|20400115|||20121206|162224|20121211|15000.00|99.240|5.805|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|801155VH2|SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D|20101213|0.000|20180801|||20121206|162236|20121211|15000.00|89.535|1.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|890346JP5|TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG|20060913|4.500|20200601|||20121206|162255|20121211|100000.00|113.806|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
D|93974BCR1|WASHINGTON ST REF-VAR PURP-SER R-A|20050503|5.000|20210101|||20121206|162307|20121211|20000.00|107.867|1.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|162311|20121219|500000.00|98.925||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|979183HU7|WOODBURY N Y|20070628|4.500|20220715|||20121206|161733|20121211|25000.00|112.295|1.705|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|510520DU0|LAKE PLACID N Y CENT SCH DIST REF|20050825|5.000|20190615|||20121206|161708|20121211|50000.00|118.789|1.916|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|57583UBM9|MASSACHUSETTS ST DEV FIN AGY TUFTS MED CTR-SER I|20110407|7.250|20320101|||20121206|161056|20121211|20000.00|123.745|3.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13033EA86|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A|19970301|5.950|20280801|||20121206|162322|20121211|25000.00|99.088|6.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|575577FD8|MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A|20040610|5.250|20310701|||20121206|162301|20121211|150000.00|107.415|0.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|60635RX44|MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A|20060613||20361201|||20121206|130200|20121207|75000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqbJVisqqxMHkmCbtz/2Nj8I=|
D|979183HU7|WOODBURY N Y|20070628|4.500|20220715|||20121206|162213|20121211|25000.00|111.795|1.812|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|759835AA9|RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A|20070426|5.250|20310701|||20121206|162257|20121211|85000.00|110.789|2.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
S|592248BF4|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.000|20500615|||20121206|162200|20121211|20000.00|111.360|3.281|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
P|59333MHL2|MIAMI-DADE CNTY FLA SCH BRD SER D|20030601|5.000|20140801|||20121206|162213|20121211|110000.00|102.813|0.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|497609AB3|KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER A|20100210|8.000|20210515|||20121206|162010|20121211|200000.00|106.770|6.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
P|613609ZN9|MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN|20101222|6.625|20301201|||20121206|162026|20121211|500000.00|117.000|4.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
S|801825GV6|SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL|20100722|7.400|20360901|||20121206|162319|20121211|5000.00|113.127|5.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|73723RKY8|PORTSMOUTH VA PREREFUNDED-REF-SER A|20051027|4.000|20170401|||20121206|162310|20121211|65000.00|107.382|0.762|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|79685PBN9|SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC|20101104|4.000|20170901|||20121206|161304|20121211|20000.00|102.154|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13033EA86|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A|19970301|5.950|20280801|||20121206|162330|20121211|5000.00|100.088|4.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|189036MU7|CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A|20100217|2.500|20150401|||20121206|162324|20121211|50000.00|104.326|0.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|677525QS9|OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B|20050817|4.800|20340101|||20121206|162136|20121211|15000.00|105.400|2.602|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|866458DB5|SUMNER WASH REF|20080617|4.000|20171201|||20121206|162256|20121207|280000.00|114.648|0.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|684594AT1|ORANGE CNTY N Y FDG CORP REV MOUNT ST MARY COLLEGE PJ-SER A|20121221|5.000|20420701|Y||20121206|162300|20121221|500000.00|114.592|3.210|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
P|91463PCP6|UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ|20110202|4.000|20200615|||20121206|161950|20121211|50000.00|115.375|1.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=||
S|29270CUZ6|ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B|20090415|6.800|20240701|||20121206|162109|20121211|30000.00|126.375|3.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|906351AP6|UNION CNTY N J IMPT AUTH GTD TAXABLE|20110518|5.070|20251015|||20121206|162121|20121211|20000.00|110.323|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|516732EN0|LARAMIE WYO IMPT|20101108|2.500|20181201|||20121206|162210|20121211|100000.00|106.544|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|787503HG9|ST BERNARD PARISH LA SALES & REF|20120822|2.000|20140301|||20121206|160424|20121211|10000.00|100.517|1.570|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|2512552J3|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D|20060816|4.625|20320701|||20121206|161536|20121211|200000.00|102.155|3.968|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|59333NNQ2|MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB|20090714|0.000|20451001|||20121206|161636|20121211|100000.00|18.360|5.234|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|386442TE7|GRAND RIVER DAM AUTH OKLA REV SER A|20080924|5.000|20330601|||20121206|162325|20121211|300000.00|116.095|1.890|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|386442TE7|GRAND RIVER DAM AUTH OKLA REV SER A|20080924|5.000|20330601|||20121206|162325|20121211|300000.00|116.000|1.906|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|29270CUZ6|ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B|20090415|6.800|20240701|||20121206|162100|20121211|30000.00|126.375|3.936|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|906351AP6|UNION CNTY N J IMPT AUTH GTD TAXABLE|20110518|5.070|20251015|||20121206|162100|20121211|20000.00|110.323|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|438701NH3|HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A|20090929|3.000|20160701|||20121206|162337|20121211|40000.00|105.718|1.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|819215PD0|SHALER PA AREA SCH DIST CAP APPREC|20060823|0.000|20280901|||20121206|162321|20121211|5000.00|57.609|3.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|244415KL8|DEERFIELD ILL REF|20111001|6.000|20421001|||20121206|162151|20121211|8000.00|79.000|7.828|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqePCksRxvSVmJALYIKGPZP4=|
P|34160WCS1|FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A|20010815|5.500|20130701|||20121206|162331|20121210|50000.00|100.774|4.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|819215PD0|SHALER PA AREA SCH DIST CAP APPREC|20060823|0.000|20280901|||20121206|162322|20121211|5000.00|57.038|3.603|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|20775BGP5|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07|20060302|5.100|20381115|||20121206|162343|20121211|10000.00|102.688|4.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|701060BZ7|PARKER CNTY TEX CTFS OBLIG|20050501|4.500|20150215|||20121206|162340|20121211|35000.00|108.724|0.469|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|92812Q4A2|VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER D|20121030|4.322|20371001|||20121206|162300|20121211|5500000.00|102.476|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|611077BU1|MONROE LA SCH BRD SALES AND REF|20101116|4.000|20161001|||20121206|162037|20121211|15000.00|109.150|1.516|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
P|398192DQ4|GRIFFIN GA COMBINED PUB UTIL REF & IMPT|20021201|5.000|20320101|||20121206|162342|20121211|20000.00|102.000|4.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
P|73358TC82|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH|20070815|5.000|20270815|||20121206|162300|20121211|50000.00|114.734|1.709|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|162348|20121211|20000.00|70.065|3.232|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|64966GWF5|NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4|20071004||20271001|||20121206|130209|20121207|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|107280JY6|BRENTWOOD CALIF UN SCH DIST REF|20120417|4.000|20210801|||20121206|162301|20121211|370000.00|118.140|1.730|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|723215FK0|PINELLAS CNTY FLA SWR REV|20030101|4.625|20231001|||20121206|162315|20121211|25000.00|103.111|0.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|040647BD0|ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A|20030701|5.000|20150701|||20121206|162330|20121211|100000.00|102.652|0.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|050213V95|AUBURN ALA REF & CAP IMPT WTS-SER B|20120801|5.000|20220801|||20121206|162200|20121211|50000.00|129.386|1.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|759835AA9|RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A|20070426|5.250|20310701|||20121206|162257|20121211|85000.00|109.288|3.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|561807GQ5|MANASSAS PARK VA SER A|20070606|4.500|20340401|||20121206|162351|20121211|10000.00|107.267|2.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|251135EQ8|DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A|19980901|4.750|20250701|||20121206|161657|20121211|15000.00|98.418|4.920|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|833102XT8|SNOHOMISH CNTY WASH PUB UTIL REF-SYS|20111206|5.000|20231201|||20121206|162350|20121211|10000.00|125.618|1.883|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|850592CB0|SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A|20090723|5.000|20390101|||20121206|162342|20121211|15000.00|111.375|2.936|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|923040CA5|VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B|20051109|4.750|20190801|||20121206|162240|20121211|200000.00|110.154|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
S|650028JE4|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20060830|4.250|20150315|||20121206|161117|20121211|100000.00|108.420|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
S|567505JX1|MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C|20060712|5.000|20160701|||20121206|161800|20121211|300000.00|114.883|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
D|93974AMG6|WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C|20021002|0.000|20190601|||20121206|162241|20121211|100000.00|90.211|1.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|13063AYP3|CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC|19921101|5.000|20221101|||20121206|162200|20121211|15000.00|100.995|2.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|575898AL5|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.000|20270101|||20121206|162300|20121211|110000.00|99.100|5.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|958324AM7|WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1|20010808|6.700|20200901|||20121206|162331|20121211|5000.00|88.000|8.876|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|162250|20121219|1000000.00|97.671||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqVib2xtAkaseWduewoIFeLU=|
D|549188GD6|LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A|20100204|5.000|20130215|||20121206|162353|20121211|25000.00|100.724|0.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|575898BZ3|MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ|20070712|5.000|20380701|||20121206|153107|20121211|25000.00|104.287|3.961|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
P|48542K7F0|KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2|20100629|5.750|20241001|||20121206|162401|20121211|5000.00|113.419|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|731167EN8|POLK CNTY FLA UTIL SYS REV REF|20121219|3.000|20291001|Y||20121206|162304|20121219|500000.00|98.925|3.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
P|68607HH58|OREGON ST DEPT ADMINISTRATIVE SER A|20060601|4.400|20201101|||20121206|162348|20121211|40000.00|109.919|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=||
P|480690GQ3|JORDAN-ELBRIDGE N Y CENT SCH|20060615|4.375|20290615|||20121206|162324|20121207|275000.00|110.790|1.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|68607VUJ2|OREGON ST DEPT ADMINISTRATIVE SER A|20090402|4.375|20220401|||20121206|162354|20121211|100000.00|114.645|1.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV70i+tkP1LFVR7XQycBUo0=||
S|641460F39|NEVADA ST OPEN SPACE-PKS & NAT RES-SER D|20050401|4.375|20210601|||20121206|162355|20121211|10000.00|108.215|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|682675CE1|ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE|20071227|4.250|20280501|||20121206|161918|20121211|400000.00|111.438|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
D|92418PDA2|VERMONT HSG FIN AGY SINGLE AMT-SER 27|20070308|4.900|20380501|||20121206|162234|20121211|30000.00|102.788|4.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|561807GQ5|MANASSAS PARK VA SER A|20070606|4.500|20340401|||20121206|162400|20121211|10000.00|108.767|2.347|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|881830ZV8|TEXARKANA TEX TAXABLE-CTFS OBLIG|20100515|5.728|20300201|||20121206|162406|20121211|5000.00|109.197|4.221|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|162409|20121211|20000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|561807GQ5|MANASSAS PARK VA SER A|20070606|4.500|20340401|||20121206|162356|20121211|10000.00|107.267|2.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|2512557K5|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT|20010607|4.750|20290701|||20121206|162356|20121211|25000.00|106.974|3.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|645916WC7|NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ|20031113||20270401|||20121206|155924|20121207|500000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|709221JU0|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B|19980801|5.250|20161201|||20121206|162355|20121211|5000.00|102.797|-33.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|709221JU0|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B|19980801|5.250|20161201|||20121206|162354|20121211|5000.00|103.297|-40.003|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|882806AJ1|TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER|20090201|5.000|20150215|||20121206|162404|20121211|25000.00|109.690|0.519|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|549188GD6|LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A|20100204|5.000|20130215|||20121206|162403|20121211|25000.00|100.824|0.356|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|677520BZ0|OHIO ST COMMON SCHS-SER C|20050823|5.000|20250615|||20121206|162344|20121211|1000000.00|110.526|0.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|241629BB9|DE SOTO PARISH LA SCH BRD|20120501|3.000|20180501|||20121206|162300|20121211|25000.00|107.048|1.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
S|057849GT2|BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS|20070701|4.500|20370701|||20121206|162400|20121211|200000.00|104.604|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|145628MD2|CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A|20050301|5.000|20140215|||20121206|162402|20121211|25000.00|104.742|0.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|549188GD6|LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A|20100204|5.000|20130215|||20121206|162353|20121211|25000.00|100.724|0.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|26951PEV6|EAGLE GARFIELD & ROUTT CNTYS REF|20091104|5.000|20161201|||20121206|162410|20121211|5000.00|114.964|1.136|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JHU2|PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A|20090618|0.000|20320801|||20121206|162220|20121211|200000.00|100.800||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|696543JZ1|PALM BEACH CNTY FLA PUB IMPT|20080828|5.000|20380501|||20121206|162342|20121211|200000.00|115.306|1.990|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|696543JX6|PALM BEACH CNTY FLA PUB IMPT|20080828|4.500|20280501|||20121206|162353|20121211|5000.00|109.100|2.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|057849GT2|BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS|20070701|4.500|20370701|||20121206|162257|20121211|200000.00|104.604|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|56036YBF1|MAIN STR NAT GAS INC GA GAS SER A|20070109|5.000|20220315|||20121206|162411|20121211|50000.00|111.700|3.509|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|9146584W6|UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A|20040301|4.375|20260701|||20121206|162416|20121211|50000.00|102.347|2.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|2512555H4|DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B|20030130|5.000|20340701|||20121206|162347|20121211|10000.00|99.000|5.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|507408KV3|LAKE & MC HENRY CNTYS ILL UNREFUNDED BALANCE-SER A|20050501|5.000|20190101|||20121206|162410|20121211|55000.00|108.117|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|04048RGK6|ARIZONA BRD REGENTS ARIZ ST REF-SER A|20120426|4.000|20140701|||20121206|162254|20121211|305000.00|105.306|0.569|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|667027X27|NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09|20030715|3.000|20160801|||20121206|162419|20121211|25000.00|107.351|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|427061BC9|HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ|20090729|8.400|20380701|||20121206|162314|20121211|50000.00|104.318|7.551|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|543291FS2|LONGVIEW TEX WTRWKS & SWR SYS|20110915|3.000|20160301|||20121206|162329|20121211|20000.00|107.149|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|544653BH0|LOS ANGELES CALIF WASTEWTR SYS UNREFUNDED BALANCE-REF-SUB-SER|20030701|4.000|20180601|||20121206|162419|20121211|40000.00|101.350|1.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|696543JX6|PALM BEACH CNTY FLA PUB IMPT|20080828|4.500|20280501|||20121206|162415|20121211|5000.00|109.600|2.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|914353VF1|UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS|20061005|4.500|20360401|||20121206|162200|20121211|30000.00|103.000|3.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXJFuu6xWU/SpzwVYCneaYQ=||
P|797299FA7|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.250|20400301|||20121206|162300|20121211|100000.00|111.200|3.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=||
S|79765RSU4|SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER|20100617|5.500|20251101|||20121206|162130|20121211|50000.00|117.752|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|524786VQ0|LEHIGH CNTY PA TAXABLE|20070315|5.750|20261215|||20121206|162144|20121211|70000.00|114.934|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|658196U57|NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC|20080520|5.000|20240101|||20121206|162156|20121211|55000.00|114.355|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|196707EJ8|COLORADO ST BRD GOVERNORS UNIV REF-SER B|20070906|5.000|20160301|||20121206|162012|20121211|5000.00|110.650|1.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|26951PEV6|EAGLE GARFIELD & ROUTT CNTYS REF|20091104|5.000|20161201|||20121206|162400|20121211|5000.00|114.964|1.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|842475JH9|SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A|19890215|0.000|20140701|||20121206|162413|20121211|15000.00|99.088|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|137375ED9|CANBY ORE REF|20121220|3.000|20131201|Y||20121206|162054|20121220|105000.00|102.359|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|59455RG83|MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD|20020801|5.500|20151001|||20121206|162314|20121211|175000.00|113.470|0.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|946363GH5|WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG|20060222|5.250|20230715|||20121206|162347|20121211|25000.00|114.624|2.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=||
S|649845FA7|NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A|19991027||20281001|||20121206|130900|20121207|75000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUq7m1X6x0FTt+Rp0MVmb+w=|
S|649845FA7|NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A|19991027||20281001|||20121206|130900|20121207|100000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUq7m1X6x0FTt+Rp0MVmb+w=|
D|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|162024|20121220|500000.00|98.875|3.441|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|843375QN9|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20260101|||20121206|162022|20121211|50000.00|66.889|3.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcbjK2doTIFTRKL31nVghtQ=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|79765RSU4|SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER|20100617|5.500|20251101|||20121206|162100|20121211|50000.00|117.752|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|524786VQ0|LEHIGH CNTY PA TAXABLE|20070315|5.750|20261215|||20121206|162100|20121211|70000.00|114.934||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|658196U57|NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC|20080520|5.000|20240101|||20121206|162100|20121211|55000.00|114.355|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|26951PEV6|EAGLE GARFIELD & ROUTT CNTYS REF|20091104|5.000|20161201|||20121206|162427|20121211|5000.00|114.964|1.136|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|85230MBM5|ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST|20090319|6.250|20341115|||20121206|162433|20121211|10000.00|113.666|3.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|167484Y32|CHICAGO ILL PJ-SER C|20031113|4.750|20280101|||20121206|162423|20121211|30000.00|100.738|4.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|838889FA6|SOUTH NEWTON IND SCH BLDG CORP FIRST MTG|20121219|2.000|20220715|Y||20121206|143445|20121219|335000.00|102.639|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|48542KH51|KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2|20090826|6.160|20271101|||20121206|162433|20121211|10000.00|111.048|4.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|92818AFP6|VIRGINIA ST RES AUTH POOLED FING PROG-SER B|20111116|5.000|20231101|||20121206|162300|20121211|100000.00|127.684|1.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|480690GM2|JORDAN-ELBRIDGE N Y CENT SCH|20060615|4.375|20260615|||20121206|162351|20121207|240000.00|110.790|1.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|731167EN8|POLK CNTY FLA UTIL SYS REV REF|20121219|3.000|20291001|Y||20121206|162343|20121219|250000.00|98.925|3.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
P|803387CJ6|SARASOTA FLA SPL OBLIG REV CAP APPREC-REF|19920213|0.000|20161101|||20121206|162400|20121211|50000.00|89.156|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|67884EUS6|OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B|20060830|4.400|20260601|||20121206|162410|20121211|25000.00|104.081|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=||
P|677581DB3|OHIO ST MAJOR NEW ST SER 2008-1|20081030|5.000|20160615|||20121206|162115|20121211|50000.00|112.946|1.222|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
S|649845FA7|NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A|19991027||20281001|||20121206|130900|20121207|75000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUq7m1X6x0FTt+Rp0MVmb+w=|
P|19679HBD3|COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A|20011101|5.250|20130901|||20121206|162407|20121211|50000.00|103.233|0.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|41422EDM2|HARRIS CNTY TEX MET TRAN AUTH SER A|20110928|5.000|20361101|||20121206|162357|20121211|300000.00|118.963|2.596|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|162401|20121219|175000.00|98.807||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|803387CJ6|SARASOTA FLA SPL OBLIG REV CAP APPREC-REF|19920213|0.000|20161101|||20121206|162400|20121211|50000.00|89.356|2.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|544653BH0|LOS ANGELES CALIF WASTEWTR SYS UNREFUNDED BALANCE-REF-SUB-SER|20030701|4.000|20180601|||20121206|162423|20121211|40000.00|101.250|1.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|649845FA7|NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A|19991027||20281001|||20121206|130921|20121207|350000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUq7m1X6x0FTt+Rp0MVmb+w=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|797299FA7|SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A|20100527|5.250|20400301|||20121206|162300|20121211|100000.00|111.200|3.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqahVDdqpfAbDpOpgXbzkSdg=|
S|533282BP3|LINCOLN CNTY NEB HOSP AUTH NO REF-GREAT PLAINS REGL MED CTR|20121115|4.000|20371101|||20121206|161950|20121212|15000.00|101.997|3.733|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=|
S|649845FA7|NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A|19991027||20281001|||20121206|130900|20121207|100000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUq7m1X6x0FTt+Rp0MVmb+w=|
S|606092CL6|MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A|20070926|5.000|20270101|||20121206|162432|20121211|60000.00|110.607|2.248|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|085275YS8|BERNALILLO CNTY N MEX SER A|20071016|4.350|20270801|||20121206|162441|20121211|5000.00|110.463|1.977|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|48542KH51|KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2|20090826|6.160|20271101|||20121206|162442|20121211|10000.00|111.049|4.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|796470AX0|SAN BENITO CALIF HEALTH CARE|20050719|5.000|20290701|||20121206|162411|20121211|10000.00|99.880|5.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|8647664X5|SUFFOLK CNTY N Y PUB IMPT-SER A|20080515|4.000|20220515|||20121206|161733|20121211|125000.00|109.000|2.230|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|755638QG1|READING PA SCH DIST CAP APPREC-SER B|20030714|0.000|20270115|||20121206|162400|20121211|100000.00|62.642|3.346|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|952347WQ1|WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1|20100624|6.555|20240801|||20121206|162450|20121211|10000.00|116.850|4.661|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|72177MKL0|PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON|20100513|7.000|20400701|||20121206|162158|20121211|30000.00|99.000|7.083|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|686543FF1|ORLANDO & ORANGE CNTY EXPWY SR LIEN|19881001|7.625|20180701|||20121206|162402|20121211|10000.00|124.363|2.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
S|476575M77|JERSEY CITY N J REF-WTR-SER C|20041015|5.250|20180901|||20121206|162126|20121211|250000.00|107.774|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
P|802576AA6|SANTA ROSA BAY BRDG AUTH FLA|19961015|6.250|20280701|||20121206|162434|20121211|25000.00|42.240||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
P|796470AX0|SAN BENITO CALIF HEALTH CARE|20050719|5.000|20290701|||20121206|162448|20121211|10000.00|98.885|5.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|796470AX0|SAN BENITO CALIF HEALTH CARE|20050719|5.000|20290701|||20121206|162448|20121211|10000.00|99.630|5.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|162446|20121211|5000000.00|110.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|696543JX6|PALM BEACH CNTY FLA PUB IMPT|20080828|4.500|20280501|||20121206|162353|20121211|5000.00|109.600|2.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|162447|20121211|85000.00|102.752|4.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|960011SB1|WESTERVILLE OHIO CAP FACS-LTD TAX-SER A|20030801|4.350|20181201|||20121206|162412|20121207|225000.00|103.558|0.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|206165FC1|CONCORD & CARLISLE MASS REGL BD ANTIC NTS|20121217|0.750|20130620|Y||20121206|162421|20121214|9000000.00|100.289|0.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=|
P|677632YW5|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER D|20101006|5.000|20211201|||20121206|162443|20121211|5000.00|125.804|1.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|4164147F1|HARTFORD CONN SER A|20110414|4.000|20140401|||20121206|162000|20121211|50000.00|103.592|1.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=||
D|167562GC5|CHICAGO ILL MIDWAY ARPT REV AMT-SER A|20010901|5.100|20310101|||20121206|162238|20121211|10000.00|100.000|4.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|575898AL5|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.000|20270101|||20121206|162100|20121211|110000.00|98.950|5.105|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|13066YPU7|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|3.500|20190501|||20121206|162414|20121211|100000.00|114.886|1.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|162506|20121218|25000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|162507|20121218|25000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|72977PBN1|PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ|20050501|4.375|20240201|||20121206|162409|20121211|100000.00|107.123|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|574217S97|MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP|20080212|5.750|20380101|||20121206|162438|20121211|15000.00|104.500|4.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|645780CN5|NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A|19940101|5.250|20290201|||20121206|162444|20121211|25000.00|100.000|5.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|01728AU61|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.375|20290815|||20121206|162300|20121211|25000.00|115.250|2.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|615182AW2|MONTROSE MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A-|20110517|5.800|20210501|||20121206|162353|20121211|20000.00|111.815|4.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|151720|20121211|100000.00|123.018|2.500|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
P|593372AB1|MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A|20100729|5.250|20350701|||20121206|162500|20121211|50000.00|111.813|3.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|760133RB6|RENTON WASH|20060801|5.250|20231201|||20121206|162448|20121211|50000.00|113.127|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW91JyRJngIs4jwwB3jPDF8=||
S|414008AR3|HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D|20080904|5.375|20281115|||20121206|162458|20121211|75000.00|114.143|2.771|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
S|37608PCR1|GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ|20080501|5.000|20170401|||20121206|162504|20121211|100000.00|116.125|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
D|615182AW2|MONTROSE MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A-|20110517|5.800|20210501|||20121206|162511|20121211|20000.00|111.565|4.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|664387JN8|NORTHEAST TRAVIS CNTY UTIL REF-SER B|20121201|3.250|20270901|Y||20121206|162044|20121221|125000.00|101.306||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqfnkuQLHePQgO1izU7BOeic=|
S|593201XN1|MIAMI BEACH FLA|20030722|4.000|20200901|||20121206|162500|20121211|25000.00|102.519|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|162400|20121211|10000.00|116.500|3.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=||
D|564547FV4|MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1|20011101|4.400|20160901|||20121206|162433|20121211|100000.00|100.564|1.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|427101EU0|HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A|20071220|5.000|20220801|||20121206|162515|20121211|50000.00|83.000|7.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
D|837152JA6|SOUTH CAROLINA TRANSN SER A|20040701|5.250|20241001|||20121206|162514|20121211|25000.00|107.790|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67884EUS6|OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B|20060830|4.400|20260601|||20121206|162410|20121211|25000.00|105.371|2.766|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=|
D|650035NC8|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C|20080909|5.000|20240101|||20121206|162513|20121211|20000.00|115.164|2.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
P|448492JG4|HUTTO TEX INDPT SCH DIST|20030701|4.650|20280801|||20121206|162500|20121211|25000.00|101.908|1.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|615182AW2|MONTROSE MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A-|20110517|5.800|20210501|||20121206|162524|20121211|20000.00|111.565|4.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|472682JM6|JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A|20010301|5.000|20190201|||20121206|162517|20121211|25000.00|79.000|9.604|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbNUdSjSdvuhl+nfxuIRgE8=|
D|448492JG4|HUTTO TEX INDPT SCH DIST|20030701|4.650|20280801|||20121206|162500|20121211|25000.00|101.908|1.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|76245EDD3|RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A|20030430|4.500|20130901|||20121206|162516|20121211|20000.00|100.241|1.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|686543PX1|ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-2|20080501||20400701|||20121206|162514|20121207|3000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|928836GE9|VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL|20030821|5.200|20331015|||20121206|162356|20121211|20000.00|101.681|3.161|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|837152JA6|SOUTH CAROLINA TRANSN SER A|20040701|5.250|20241001|||20121206|162500|20121211|25000.00|107.521|1.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|917565HN6|UTAH TRAN AUTH SALES TAX REV SER A|20080410|5.000|20360615|||20121206|162519|20121211|10000.00|114.716|2.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|646039RA7|NEW JERSEY ST REF-SER O|20090612|5.250|20200801|||20121206|162520|20121211|15000.00|127.216|1.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|596566NP0|MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A|20040126|5.000|20350815|||20121206|162522|20121211|5000.00|101.499|4.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|837152JA6|SOUTH CAROLINA TRANSN SER A|20040701|5.250|20241001|||20121206|162526|20121211|25000.00|107.790|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|779222ZU5|ROUND ROCK TEX REF|20050115|5.000|20140815|||20121206|162450|20121207|100000.00|107.699|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|018015MM6|ALLEN PARK MICH|20051101|4.200|20250401|||20121206|162525|20121211|10000.00|100.000|4.198|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|16310WCU2|CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR|20061101|4.750|20301201|||20121206|162252|20121211|300000.00|96.000|5.092|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|4547975W7|INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC|20010815|5.500|20310915|||20121206|162253|20121211|10000.00|98.791|5.604|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|41422EDM2|HARRIS CNTY TEX MET TRAN AUTH SER A|20110928|5.000|20361101|||20121206|162357|20121211|300000.00|119.023|2.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|114894ME5|BROWARD CNTY FLA ARPT SYS REV REF-SER O|20090903|5.375|20291001|||20121206|162522|20121211|25000.00|115.556|2.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|54471RCH8|LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D|20040922||20270701|||20121206|100800|20121211|25000.00|87.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfSxjRBtmwFy5ij7Ru2dpkM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|802254DC3|SANTA MARIA BONITA CALIF SCH SCH FACS PROJ|20060329|3.750|20150601|||20121206|162526|20121211|10000.00|100.000|3.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
P|960011SA3|WESTERVILLE OHIO CAP FACS-LTD TAX-SER A|20030801|4.300|20171201|||20121206|162443|20121207|215000.00|103.509|0.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|67884ELX5|OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A|20040501|4.800|20240601|||20121206|162508|20121211|15000.00|101.287|3.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=||
P|5742175A9|MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS|20100107|4.750|20240701|||20121206|162500|20121211|25000.00|108.750|3.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|960011RZ9|WESTERVILLE OHIO CAP FACS-LTD TAX-SER A|20030801|4.200|20161201|||20121206|162506|20121207|205000.00|103.411|0.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|57420WBZ3|MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ|20060615|5.250|20200615|||20121206|162500|20121211|5000.00|109.000|2.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|373384UZ7|GEORGIA ST SER C|20110714|5.000|20290701|||20121206|162245|20121211|70000.00|122.000|2.169|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=||
D|118217AR9|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.750|20340601|||20121206|161828|20121211|20000.00|88.244|6.798|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|258885C42|DOUGLAS CNTY COLO SCH DIST NO REF|20091105|5.250|20201215|||20121206|162530|20121211|5000.00|127.189|1.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|802254DC3|SANTA MARIA BONITA CALIF SCH SCH FACS PROJ|20060329|3.750|20150601|||20121206|162526|20121211|10000.00|100.000|3.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|5742175A9|MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS|20100107|4.750|20240701|||20121206|162500|20121211|25000.00|109.000|3.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|57420WBZ3|MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ|20060615|5.250|20200615|||20121206|162500|20121211|5000.00|109.250|2.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|258885C42|DOUGLAS CNTY COLO SCH DIST NO REF|20091105|5.250|20201215|||20121206|162500|20121211|5000.00|127.189|1.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|114894ME5|BROWARD CNTY FLA ARPT SYS REV REF-SER O|20090903|5.375|20291001|||20121206|162500|20121211|25000.00|115.056|2.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|085275YS8|BERNALILLO CNTY N MEX SER A|20071016|4.350|20270801|||20121206|162538|20121211|5000.00|110.463|1.977|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|114894ME5|BROWARD CNTY FLA ARPT SYS REV REF-SER O|20090903|5.375|20291001|||20121206|162541|20121211|25000.00|115.556|2.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|679383W70|OLATHE KANS SER 205|20040515|4.750|20211001|||20121206|162536|20121211|25000.00|107.834|0.391|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|286299C91|ELGIN ILL CORP PURP-SER B|20050515|4.200|20191215|||20121206|162412|20121211|50000.00|102.975|1.230|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|258885C42|DOUGLAS CNTY COLO SCH DIST NO REF|20091105|5.250|20201215|||20121206|162541|20121211|5000.00|127.189|1.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|986179BY4|YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A|19980618|0.000|20240901|||20121206|162518|20121211|100000.00|56.196|4.977|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|677632YW5|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER D|20101006|5.000|20211201|||20121206|162519|20121211|5000.00|125.804|1.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|012173EV8|ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A|20050701|3.500|20140701|||20121206|162536|20121211|25000.00|102.264|2.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
D|4547975W7|INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC|20010815|5.500|20310915|||20121206|162141|20121211|10000.00|99.791|5.517|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbwTtXqqmpyKviudVg1mnwA=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|650035NC8|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C|20080909|5.000|20240101|||20121206|162513|20121211|20000.00|115.414|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|35880CEB6|FRISCO TEX INDPT SCH DIST REF-SCH BLDG|20120115|5.000|20400815|||20121206|162533|20121211|300000.00|119.331|2.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|161841|20121211|70000.00|100.345|5.078|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|341535M58|FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F|20061015|5.000|20190601|||20121206|162438|20121211|350000.00|115.326|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|59455RG83|MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD|20020801|5.500|20151001|||20121206|162408|20121211|175000.00|113.550|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|286299C91|ELGIN ILL CORP PURP-SER B|20050515|4.200|20191215|||20121206|162535|20121211|50000.00|103.350|0.865|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|664387JN8|NORTHEAST TRAVIS CNTY UTIL REF-SER B|20121201|3.250|20270901|Y||20121206|162133|20121221|125000.00|101.381||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
P|207900BX8|CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C|20050901|4.550|20350801|||20121206|162554|20121211|100000.00|100.231|4.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|495289SX9|KING CNTY WASH SWR REV|20080814|5.000|20380101|||20121206|162550|20121211|10000.00|114.015|2.066|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|802242CC9|SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1|20070620|4.375|20190901|||20121206|162519|20121211|50000.00|105.250|3.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|358240EQ8|FRESNO CALIF WTR SYS REV REF-SER A|20030423|4.000|20130601|||20121206|162543|20121211|25000.00|100.909|2.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=||
S|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|162546|20121211|10000.00|100.000|4.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|49474FCF5|KING CNTY WASH UNREFUNDED BALANCE-SWR|20050421|5.000|20350101|||20121206|155421|20121211|5000.00|106.500|1.765|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|44352HAA2|HUBER HEIGHTS OHIO MULTIFAMILY ALCORE HUBER LLC PROJ-SER A|20121031|7.400|20421101|||20121206|162500|20121211|5000.00|100.000|7.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
S|983064TH9|WYLIE TEX PREREFUNDED|20060315|5.000|20140215|||20121206|162552|20121211|5000.00|105.144|0.609|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|38122NBY7|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.500|20430601|||20121206|162451|20121211|350000.00|102.451|0.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
D|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|162400|20121211|85000.00|100.487|4.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|20774UU29|CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2|20100224|5.000|20400701|||20121206|162553|20121211|15000.00|118.280|1.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|79165TLW9|ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A|20061004|4.000|20200215|||20121206|162500|20121211|15000.00|103.305|2.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20774UU29|CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2|20100224|5.000|20400701|||20121206|162600|20121211|15000.00|120.646|1.153|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|516228MZ3|LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE|20050623|5.000|20220501|||20121206|162557|20121211|25000.00|109.417|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|79165TLW9|ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A|20061004|4.000|20200215|||20121206|162500|20121211|15000.00|103.305|2.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|770077WX9|ROANOKE VA REF-PUB IMPT|20040201|5.000|20131001|||20121206|162500|20121211|15000.00|102.750|1.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|5512392D7|LYNCHBURG VA PUB IMPT|20070802|4.250|20130801|||20121206|162500|20121211|25000.00|101.600|1.718|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|944446BA0|WAYNE CNTY IND JAIL HLDG CORP FIRST MTG|20011101|5.750|20160715|||20121206|162555|20121211|5000.00|100.257|13.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXiAhJ1GrI53xWe5I8LrMko=||
S|343136YS0|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20061201|4.500|20340701|||20121206|162253|20121211|10000.00|107.200|2.635|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|512125AZ8|LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A|19980819|0.000|20230801|||20121206|162534|20121207|170000.00|66.785|3.827|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
D|20774UU29|CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2|20100224|5.000|20400701|||20121206|162553|20121211|15000.00|118.280|1.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|770077WX9|ROANOKE VA REF-PUB IMPT|20040201|5.000|20131001|||20121206|162500|20121211|15000.00|103.000|1.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|5512392D7|LYNCHBURG VA PUB IMPT|20070802|4.250|20130801|||20121206|162500|20121211|25000.00|101.750|1.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|944446BA0|WAYNE CNTY IND JAIL HLDG CORP FIRST MTG|20011101|5.750|20160715|||20121206|162555|20121211|5000.00|100.306|12.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqXiAhJ1GrI53xWe5I8LrMko=|
D|373539NC5|GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B|20060727|5.050|20311201|||20121206|162609|20121211|20000.00|103.580|3.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|798147WR1|SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ|20031222|5.000|20250801|||20121206|162604|20121211|10000.00|101.321|2.893|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|93974AM50|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E|20040219|4.500|20200101|||20121206|162533|20121211|30000.00|103.900|0.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|485106CB2|KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C|20080729|5.250|20180401|||20121206|162445|20121211|15000.00|118.597|1.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=||
S|29270CKP9|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A|20050526|5.000|20140701|||20121206|162542|20121207|105000.00|107.144|0.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|162500|20121211|50000.00|91.500|6.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|64970KM38|NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A|20040805|5.000|20390615|||20121206|162500|20121211|35000.00|102.000|3.628|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|630344GW3|NAPA CALIF WTR REV|20070417|4.375|20270501|||20121206|162534|20121211|40000.00|107.594|2.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|485106CB2|KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C|20080729|5.250|20180401|||20121206|162445|20121211|15000.00|118.597|1.581|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqUeDyx0vVbCq3JwoZnmeSRI=|
D|67884ELX5|OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A|20040501|4.800|20240601|||20121206|162508|20121211|15000.00|102.770|2.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=|
D|798147WR1|SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ|20031222|5.000|20250801|||20121206|162557|20121211|10000.00|100.722|3.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|60374VCD3|MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D|20050510|5.000|20301115|||20121206|162200|20121211|50000.00|105.000|3.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXJFuu6xWU/SpzwVYCneaYQ=||
P|677632YW5|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER D|20101006|5.000|20211201|||20121206|162555|20121211|5000.00|125.804|1.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|14915YKH2|CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A|20070328|4.500|20350801|||20121206|162542|20121211|15000.00|93.663|4.969|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|20056HBJ1|COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ|20041028|4.125|20201001|||20121206|162600|20121211|50000.00|103.206|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162326|20121211|1500000.00|128.124|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|74526QCS9|PUERTO RICO ELEC PWR AUTH PWR SER QQ|20050404|5.500|20160701|||20121206|162604|20121211|5000.00|109.171|2.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|20056HBJ1|COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ|20041028|4.125|20201001|||20121206|162600|20121211|50000.00|103.206||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|495289LU2|KING CNTY WASH SWR REV REF-SER B|20040318|4.125|20210101|||20121206|162554|20121211|15000.00|102.400|1.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
D|546277AU8|LOUISIANA LOC GOVT REF-VINTON PUB PWR AUTH PROJ|20120503|2.000|20151001|||20121206|160447|20121211|35000.00|100.505|1.814|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|97710BHW5|WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A|20090616|5.000|20241215|||20121206|162621|20121211|100000.00|111.423|3.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|472736N78|JEFFERSON CNTY COLO SCH DIST REF|20100315|5.000|20191215|||20121206|151402|20121211|1555000.00|125.620|1.182|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|0181052E5|ALLEN TEX INDPT SCH DIST|20050115|4.000|20150215|||20121206|162220|20121211|65000.00|106.938|0.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|162616|20121211|20000.00|107.909|4.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|72177MHG5|PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O|20070118|5.250|20310701|||20121206|162411|20121211|25000.00|85.720|6.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|46603ACC3|IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N|20091217|3.510|20150701|||20121206|162624|20121211|25000.00|105.926|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
P|708793NB6|PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A|20060329|4.650|20261001|||20121206|162630|20121211|25000.00|103.199|3.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|258885UV2|DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B|20020315|5.750|20191215|||20121206|162607|20121211|25000.00|99.780|24.905|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|74526QCS9|PUERTO RICO ELEC PWR AUTH PWR SER QQ|20050404|5.500|20160701|||20121206|162605|20121211|5000.00|109.832|2.587|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|512125AY1|LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A|19980819|0.000|20220801|||20121206|162601|20121207|165000.00|70.415|3.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|546279VX5|LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ|20060504|5.000|20170301|||20121206|162509|20121211|25000.00|110.450|1.655|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=||
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|162617|20121214|25000.00|111.606|3.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|74526QCS9|PUERTO RICO ELEC PWR AUTH PWR SER QQ|20050404|5.500|20160701|||20121206|162603|20121211|5000.00|109.671|2.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74526QCS9|PUERTO RICO ELEC PWR AUTH PWR SER QQ|20050404|5.500|20160701|||20121206|162605|20121211|5000.00|109.671|2.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|64966DDU0|NEW YORK N Y VAR-SER B|20040729||20130801|||20121206|161400|20121211|15000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|373539NC5|GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B|20060727|5.050|20311201|||20121206|162634|20121211|20000.00|102.580|4.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|607205BA8|MOBILE ALA SECOND MED CLINIC BAMA OAKS RETIREMENT LLC PROJ|20121129|7.000|20271101|||20121206|162600|20121211|5000.00|100.000|7.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
D|790450FR6|ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B|20100804|6.550|20350501|||20121206|161100|20121211|105000.00|108.310|5.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|798147WR1|SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ|20031222|5.000|20250801|||20121206|162545|20121211|10000.00|100.971|3.443|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|199491ZQ7|COLUMBUS OHIO VAR PURP-SER B|20071128|5.000|20240901|||20121206|162553|20121211|100000.00|119.702|0.745|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|9242116Z3|VERMONT MUN BD BK SER 1|20070726|4.250|20181201|||20121206|162600|20121211|50000.00|115.094|1.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|67756AV33|OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ|20100318|4.000|20161101|||20121206|162640|20121211|5000.00|108.074|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|60374VCD3|MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D|20050510|5.000|20301115|||20121206|162200|20121211|50000.00|106.010|2.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqXJFuu6xWU/SpzwVYCneaYQ=|
P|251237ZJ5|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|5.000|20240701|||20121206|162637|20121211|20000.00|98.521|5.171|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|60374YXV4|MINNEAPOLIS MINN VAR PURP|20090521|4.000|20211201|||20121206|162609|20121211|40000.00|109.500|1.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|63166QBM1|NASSAU CNTY N Y SWR & STORM SER A|20081118|5.125|20231101|||20121206|162642|20121211|30000.00|118.055|1.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|4985302R4|KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE|20080828|5.000|20180801|||20121206|162646|20121211|5000.00|120.238|1.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|1309112D1|CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A|20060614|5.000|20320815|||20121206|162636|20121211|20000.00|106.526|3.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
P|235308GB3|DALLAS TEX INDPT SCH DIST SCH BLDG|20040215|5.000|20240215|||20121206|162600|20121211|75000.00|105.049|0.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|485428VF0|KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES|20030201|5.000|20321001|||20121206|162645|20121211|5000.00|100.433|3.533|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|1309112D1|CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A|20060614|5.000|20320815|||20121206|162636|20121211|20000.00|106.777|3.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|235308GB3|DALLAS TEX INDPT SCH DIST SCH BLDG|20040215|5.000|20240215|||20121206|162600|20121211|75000.00|105.049|0.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|468034JL8|JACKSON CNTY ORE SCH DIST REF-SER A|20070220|4.500|20311215|||20121206|162654|20121211|55000.00|112.069|1.709|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|414008AR3|HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D|20080904|5.375|20281115|||20121206|162626|20121211|75000.00|111.943|3.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|162500|20121211|30000.00|100.237|4.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|13062RJA7|CALIFORNIA ST VETERANS-AMT-SER CB|20050401|5.050|20361201|||20121206|162436|20121211|35000.00|102.500|3.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqYpH9g90EIAeuUiRdx3TTwk=|
D|468034JL8|JACKSON CNTY ORE SCH DIST REF-SER A|20070220|4.500|20311215|||20121206|162654|20121211|55000.00|110.960|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|19679EFR5|COLORADO WTR RES & PWR DEV SER B|20031101|4.375|20200901|||20121206|162640|20121211|30000.00|102.862|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
P|67908NPC9|OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A|20060308|4.375|20260701|||20121206|162618|20121211|75000.00|106.101|2.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=||
P|512125AX3|LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A|19980819|0.000|20210801|||20121206|162624|20121207|160000.00|73.595|3.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|803300CN0|SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B|19980901|5.250|20240701|||20121206|162619|20121211|30000.00|114.350|3.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|19679EFR5|COLORADO WTR RES & PWR DEV SER B|20031101|4.375|20200901|||20121206|162640|20121211|30000.00|102.788|0.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|59465HLW4|MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH|20091103|5.000|20191115|||20121206|162654|20121211|75000.00|115.041|2.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|59465HLW4|MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH|20091103|5.000|20191115|||20121206|162700|20121211|75000.00|114.641|2.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|4985302R4|KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE|20080828|5.000|20180801|||20121206|162700|20121211|5000.00|120.239|1.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|151365GU1|CENTENNIAL SCH DIST BUCKS CNTY SER A|20100728|2.000|20121215|||20121206|162633|20121211|20000.00|99.800|19.846|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|59465HLW4|MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH|20091103|5.000|20191115|||20121206|162704|20121211|75000.00|115.041|2.612|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|452151S61|ILLINOIS ST REF-SER B|20070627|5.250|20190101|||20121206|162701|20121211|35000.00|115.115|2.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|25483VDU5|DISTRICT COLUMBIA REV HOWARD UNIV-SER A|20110427|6.250|20321001|||20121206|162651|20121206|10000.00|116.165|3.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
D|4985302R4|KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE|20080828|5.000|20180801|||20121206|162704|20121211|5000.00|120.238|1.269|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|86657MAL0|SUMTER LANDING CMNTY DEV DIST SER A|20051101|4.625|20301001|||20121206|162654|20121211|60000.00|100.389|4.473|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64970KU70|NEW YORK N Y CITY MUN WTR FIN SER B|20041208|4.500|20290615|||20121206|162657|20121211|15000.00|103.884|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|546589PF3|LOUISVILLE & JEFFERSON CNTY KY SER A|20080501|5.000|20260515|||20121206|162707|20121211|25000.00|115.210|2.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|677632YW5|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER D|20101006|5.000|20211201|||20121206|162658|20121211|5000.00|125.804|1.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|017350T58|ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2|20010901|5.000|20170501|||20121206|162225|20121211|15000.00|100.160|2.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|162618|20121219|175000.00|98.867||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|67908NPC9|OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A|20060308|4.375|20260701|||20121206|162618|20121211|75000.00|107.298|2.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=|
D|251237ZJ5|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|5.000|20240701|||20121206|162416|20121211|20000.00|100.580|3.929|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|01728VGS3|ALLEGHENY CNTY PA NTS-SER C-60|20070314|5.000|20321101|||20121206|162712|20121211|20000.00|109.589|2.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|79771PZ65|SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV|20110318|9.000|20410801|||20121206|162637|20121211|50000.00|118.983|6.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=||
S|762243SA2|RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A|20060214|5.000|20140515|||20121206|162713|20121211|100000.00|106.394|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|01728VGS3|ALLEGHENY CNTY PA NTS-SER C-60|20070314|5.000|20321101|||20121206|162712|20121211|20000.00|109.589|2.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|162723|20121211|25000.00|138.600|4.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13062TPT5|CALIFORNIA ST|20060901|4.500|20330901|||20121206|162714|20121211|50000.00|105.917|2.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|833092GA1|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.250|20291201|||20121206|162459|20121211|200000.00|110.375|3.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
P|927676MT0|VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS|20060928|5.000|20221001|||20121206|162626|20121211|15000.00|106.050|3.294|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|35880CEB6|FRISCO TEX INDPT SCH DIST REF-SCH BLDG|20120115|5.000|20400815|||20121206|162532|20121211|300000.00|119.391|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|4547975W7|INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC|20010815|5.500|20310915|||20121206|162620|20121211|10000.00|100.000|5.374|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbwTtXqqmpyKviudVg1mnwA=|
P|605579YC9|MISSISSIPPI ST MISS SMALL ENTERPRISE-SER F|20001201|5.250|20131201|||20121206|162657|20121211|55000.00|100.009|5.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|790450FR6|ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B|20100804|6.550|20350501|||20121206|162728|20121211|100000.00|107.310|5.338|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|59333MMD4|MIAMI-DADE CNTY FLA SCH BRD SER A|20060315|5.000|20181101|||20121206|162718|20121211|15000.00|110.357|2.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|251237G23|DETROIT MICH SEW DISP REV SECOND LIEN-SER A|20050317|4.500|20350701|||20121206|162657|20121211|25000.00|98.007|4.643|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|13063A5E0|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.500|20340401|||20121206|162715|20121211|25000.00|138.600|4.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeOnyb+4KNvoSqnr8YUuRis=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|212218RJ2|CONTRA COSTA CALIF WTR DIST REF-SER Q|20120808|3.000|20291001|||20121206|162730|20121211|40000.00|100.496|2.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|251237G23|DETROIT MICH SEW DISP REV SECOND LIEN-SER A|20050317|4.500|20350701|||20121206|162657|20121211|25000.00|98.500|4.607|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|296807LP3|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.500|20191101|||20121206|161904|20121211|20000.00|111.777|2.619|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|161924|20121211|70000.00|100.095|5.111|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|162733|20121211|30000.00|70.065|3.232|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|512125AW5|LAKESIDE CALIF JT SCH DIST CAP APPREC-SER A|19980819|0.000|20200801|||20121206|162649|20121207|150000.00|78.272|3.228|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|67910HKU3|OKLAHOMA ST MUN PWR AUTH PWR SER A|20070322|4.200|20320101|||20121206|162716|20121211|30000.00|101.583|3.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=||
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|162654|20121211|220000.00|102.675|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|833092GA1|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.250|20291201|||20121206|162456|20121211|200000.00|110.210||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
P|13062RJA7|CALIFORNIA ST VETERANS-AMT-SER CB|20050401|5.050|20361201|||20121206|162436|20121211|35000.00|102.000|4.189|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYpH9g90EIAeuUiRdx3TTwk=||
S|134655AW9|CAMPTON TWP ILL SER B|20050701|3.600|20151215|||20121206|162730|20121211|90000.00|103.122|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|750888JZ3|RAINS TEX INDPT SCH DIST SCH BLDG|20100801|4.000|20270215|||20121206|162726|20121211|295000.00|115.976|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|13033EA86|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A|19970301|5.950|20280801|||20121206|162314|20121211|30000.00|100.088|4.561|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|01728RCC1|ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A|20010101|5.000|20190401|||20121206|160601|20121211|30000.00|116.125||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
S|86476PFS2|SUFFOLK CNTY N Y PUB IMPT-SER B|20111027|3.500|20251015|||20121206|162730|20121211|25000.00|106.029|2.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|91412FZN0|UNIVERSITY CALIF REVS GEN-SER J|20070124|4.500|20310515|||20121206|162736|20121211|105000.00|109.134|1.085|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|914353VF1|UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS|20061005|4.500|20360401|||20121206|162200|20121211|30000.00|104.000|3.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqXJFuu6xWU/SpzwVYCneaYQ=|
P|72177MHG5|PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O|20070118|5.250|20310701|||20121206|162542|20121211|40000.00|85.720|6.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|641461LT3|NEVADA ST REF-CAP IMPT-CULTURAL-SER B|20091117|5.000|20150501|||20121206|162633|20121207|125000.00|110.518|0.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|64603RTV9|NEW JERSEY SPORTS & EXPOSITION REF-TAXABLE-SER B|20110831|2.420|20160301|||20121206|162739|20121211|40000.00|101.000|2.097|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|212218RJ2|CONTRA COSTA CALIF WTR DIST REF-SER Q|20120808|3.000|20291001|||20121206|162700|20121211|40000.00|102.507|2.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|865293AF1|SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C|20061102|5.250|20360901|||20121206|162731|20121211|200000.00|106.510|3.372|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|85230MBM5|ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST|20090319|6.250|20341115|||20121206|162447|20121211|10000.00|113.666|3.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|708793NB6|PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A|20060329|4.650|20261001|||20121206|162636|20121211|25000.00|103.199|3.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|212218RJ2|CONTRA COSTA CALIF WTR DIST REF-SER Q|20120808|3.000|20291001|||20121206|162738|20121211|40000.00|100.496|2.941|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|790450FR6|ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B|20100804|6.550|20350501|||20121206|162742|20121211|5000.00|108.310|5.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|93974CPS3|WASHINGTON ST SER E|20100127|5.000|20130201|||20121206|162741|20121207|25000.00|100.589|1.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|196734BQ9|COLORADO ST HIGHER ED CAP PREREFUNDED|20081106|5.500|20271101|||20121206|162725|20121211|100000.00|122.380|1.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=||
P|88880NAU3|TOBACCO SETTLEMENT FING CORP SR SER B-1|20070503|5.000|20470601|||20121206|162700|20121211|10000.00|76.579|6.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
S|861398AN5|STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A|20051117|4.750|20351001|||20121206|162738|20121211|15000.00|97.983|4.897|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|162747|20121211|5000.00|144.336|4.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeOnyb+4KNvoSqnr8YUuRis=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|41421DKD7|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.500|20290901|Y||20121206|161656|20121212|25000.00|97.073|3.736|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb1Gq/EsCM8f73ihPsYE2a8=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
D|93974CPS3|WASHINGTON ST SER E|20100127|5.000|20130201|||20121206|162741|20121207|25000.00|100.589|1.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|162751|20121211|5000.00|144.336|4.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|880252BS9|TENAFLY N J BRD ED|20051215|4.500|20230715|||20121206|162734|20121211|220000.00|109.627|0.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|13063A4V3|CALIFORNIA ST VAR PURP|20090401|5.750|20310401|||20121206|162752|20121211|25000.00|121.147|2.146|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|358240FB0|FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER|20100203|6.500|20300601|||20121206|162720|20121211|10000.00|109.000|5.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=||
S|566030LW0|MARBLE FALLS TEX INDPT SCH REF-SER A|20020715|5.000|20140815|||20121206|162748|20121211|15000.00|107.071|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|861398AN5|STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A|20051117|4.750|20351001|||20121206|162740|20121211|15000.00|95.982|5.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
D|803300CN0|SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B|19980901|5.250|20240701|||20121206|162035|20121211|30000.00|115.350|3.613|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|533042CV7|LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1|20040825|5.950|20280901|||20121206|162500|20121211|145000.00|105.976|0.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|533042CV7|LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1|20040825|5.950|20280901|||20121206|162500|20121211|105000.00|105.976|0.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|533042CV7|LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1|20040825|5.950|20280901|||20121206|162500|20121211|245000.00|105.976|0.421|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|533042CV7|LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1|20040825|5.950|20280901|||20121206|162500|20121211|495000.00|105.975|0.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|83755VME1|SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH|20070415|5.000|20401101|||20121206|162712|20121211|10000.00|110.328|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|605343Q88|MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ|20010101|5.100|20200601|||20121206|162723|20121211|25000.00|101.586|1.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|542690PC0|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20290601|||20121206|162731|20121211|30000.00|58.781|3.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|709223XS5|PENNSYLVANIA ST TPK COMMN TPK SUB-SER D|20091027|5.125|20401201|||20121206|162720|20121211|40000.00|109.361|3.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|86476PFS2|SUFFOLK CNTY N Y PUB IMPT-SER B|20111027|3.500|20251015|||20121206|162724|20121211|25000.00|105.879|2.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|542690PC0|LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A|20000503|0.000|20290601|||20121206|162731|20121211|30000.00|58.681|3.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|658187FY0|NORTH CAROLINA AGRIC & GEN|20130108|2.500|20251001|Y||20121206|162801|20130108|25000.00|100.100|2.486|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|888808BK7|TOBACCO SETTLEMENT FING CORP N|20030307|6.750|20390601|||20121206|162700|20121211|15000.00|102.280|1.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
S|13062TPT5|CALIFORNIA ST|20060901|4.500|20330901|||20121206|162757|20121211|50000.00|107.610|2.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|416149BN1|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20310801|||20121206|162727|20121207|145000.00|39.225|5.081|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|677632YW5|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER D|20101006|5.000|20211201|||20121206|162756|20121211|5000.00|125.804|1.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|74526QEP3|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20220701|||20121206|162744|20121211|20000.00|102.585|3.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
P|755638VE0|READING PA SCH DIST NTS-SER A|20110708|5.000|20200401|||20121206|162800|20121211|10000.00|113.580|2.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|644693KU6|NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER|20091201|5.477|20241101|||20121206|162805|20121211|20000.00|117.300|3.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|167486HM4|CHICAGO ILL TAXABLE-C-BUILD AMER BDS|20100127|6.207|20360101|||20121206|162659|20121211|40000.00|111.361|5.343|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|649902H48|NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H|20091020|5.427|20390315|||20121206|162640|20121211|20000.00|118.796|4.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|546589PF3|LOUISVILLE & JEFFERSON CNTY KY SER A|20080501|5.000|20260515|||20121206|162319|20121211|25000.00|115.210|2.026|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|88880NAU3|TOBACCO SETTLEMENT FING CORP SR SER B-1|20070503|5.000|20470601|||20121206|162055|20121211|10000.00|79.579|6.490|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|755638VE0|READING PA SCH DIST NTS-SER A|20110708|5.000|20200401|||20121206|162800|20121211|10000.00|113.580|2.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|796860AP9|SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007|20070530|4.500|20190801|||20121206|162800|20121211|50000.00|100.177|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|799038FK5|SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B|20061221|5.000|20190901|||20121206|162800|20121207|25000.00|116.461|0.540|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|237451SZ3|DARTMOUTH MASS|20020815|4.375|20190415|||20121206|162802|20121211|50000.00|102.125|1.079|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
S|79771PK46|SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B|20071108|5.000|20150801|||20121206|162732|20121211|10000.00|109.293|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|977123ZU5|WISCONSIN ST TRANSN REV SER 1|20120425|5.000|20190701|||20121206|162747|20121211|35000.00|121.900|1.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
D|237451SZ3|DARTMOUTH MASS|20020815|4.375|20190415|||20121206|162802|20121211|50000.00|101.875|1.788|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|429740D59|HIGH POINT N C REF|20051001|5.000|20160301|||20121206|162800|20121211|50000.00|109.347|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|845045AV5|SOUTHWEST HOUSTON TEX REDEV|20030301|4.750|20230901|||20121206|162801|20121207|10000.00|100.000|4.691|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|162737|20121211|30000.00|102.675|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|162513|20121211|45000.00|102.750|1.291|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|79771PK46|SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B|20071108|5.000|20150801|||20121206|162738|20121211|10000.00|109.293|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|7335816G2|PORT AUTH N Y & N J CONS-131ST SER-NATL IBC|20030615|4.750|20330615|||20121206|162416|20121211|45000.00|102.750|1.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|644693KU6|NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER|20091201|5.477|20241101|||20121206|162816|20121211|20000.00|117.300|3.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|162812|20121211|10000.00|100.000|4.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|55844RBV5|MADISON WIS REF-NTS-SER A|20091001|2.500|20151001|||20121206|162517|20121211|50000.00|104.706|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|358184GT0|FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A|20040428|5.000|20341001|||20121206|135809|20121211|100000.00|98.354|5.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|34679RDL0|FORT BEND CNTY TEX MUN UTIL|20071001|4.625|20350901|||20121206|162539|20121211|200000.00|103.770|2.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|838530NL3|SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3|20091230|7.365|20400101|||20121206|162820|20121211|5000.00|122.000|5.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|6499054W3|NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A|20101116|5.000|20130701|||20121206|162653|20121211|180000.00|101.976|1.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
S|79685PBN9|SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC|20101104|4.000|20170901|||20121206|162804|20121211|10000.00|102.920|3.326|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|64971PHZ1|NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A|20090205|0.000|20470301|||20121206|162818|20121213|270000.00|21.812|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|977123ZU5|WISCONSIN ST TRANSN REV SER 1|20120425|5.000|20190701|||20121206|162747|20121211|35000.00|122.000|1.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|67910HKU3|OKLAHOMA ST MUN PWR AUTH PWR SER A|20070322|4.200|20320101|||20121206|162716|20121211|30000.00|102.850|3.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=|
P|016038GQ8|ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A|20050823|4.500|20200501|||20121206|160800|20121211|100000.00|101.150|1.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|885482BD0|THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS|20100629|4.000|20240601|||20121206|162815|20121211|20000.00|107.464|2.882|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|976834FP1|WISCONSIN PUB PWR INC SYS PWR SER A|20080520|5.000|20180701|||20121206|162610|20121211|100000.00|120.065|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|645918K51|NEW JERSEY ECONOMIC DEV AUTH REF-CIGARETTE TAX|20120418|5.000|20150615|||20121206|162743|20121211|50000.00|109.241|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|823820CR4|SHERIDAN ORE WTR REV REF|20100915|2.000|20140501|||20121206|162822|20121217|5000.00|101.355|1.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|64971QZV8|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-SUB-FUTURE|20070222|5.000|20171101|||20121206|162822|20121211|25000.00|116.779|1.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13062RJA7|CALIFORNIA ST VETERANS-AMT-SER CB|20050401|5.050|20361201|||20121206|162516|20121211|35000.00|102.500|3.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|798306JE7|SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A|20040826|4.000|20150801|||20121206|162800|20121211|445000.00|105.772|0.460|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|678505CQ9|OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C|20100729|4.125|20290801|||20121206|162759|20121211|5000.00|103.900|3.537|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=||
P|416149BM3|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20300801|||20121206|162756|20121207|125000.00|41.673|5.021|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|45201LCD5|ILLINOIS HSG DEV AUTH HSG-SER B|20031211|4.850|20230701|||20121206|162820|20121211|10000.00|98.705|5.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXiAhJ1GrI53xWe5I8LrMko=||
P|874734DY9|TALLMADGE TWP MICH SPL ASSMT|20011001|4.500|20160701|||20121206|162822|20121211|5000.00|95.482|5.927|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXiAhJ1GrI53xWe5I8LrMko=||
D|20775BGP5|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07|20060302|5.100|20381115|||20121206|162336|20121211|10000.00|103.687|4.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|513174PR7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE|20080201|5.000|20380215|||20121206|162600|20121211|50000.00|115.437|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|79685PBN9|SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC|20101104|4.000|20170901|||20121206|162817|20121211|10000.00|102.920|3.326|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|20772GT57|CONNECTICUT ST SER C|20081106|4.500|20131101|||20121206|162745|20121206|100000.00|103.783|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|678505CQ9|OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C|20100729|4.125|20290801|||20121206|162759|20121211|5000.00|105.750|3.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=|
P|731167CJ9|POLK CNTY FLA UTIL SYS REV|20030312|5.000|20241001|||20121206|162800|20121211|20000.00|102.982|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|162319|20121220|500000.00|99.000|3.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|485052RM8|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1|20041019|0.000|20270415|||20121206|162708|20121211|150000.00|58.569|3.764|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|95736UWC4|WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS|20100217|6.100|20400601|||20121206|162631|20121211|800000.00|118.850|2.885|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRsLbZGZVhslqzYgWBCgS4A=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|45201LCD5|ILLINOIS HSG DEV AUTH HSG-SER B|20031211|4.850|20230701|||20121206|162820|20121211|10000.00|99.825|4.871|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqXiAhJ1GrI53xWe5I8LrMko=|
D|874734DY9|TALLMADGE TWP MICH SPL ASSMT|20011001|4.500|20160701|||20121206|162822|20121211|5000.00|96.117|5.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqXiAhJ1GrI53xWe5I8LrMko=|
S|64971QZV8|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-SUB-FUTURE|20070222|5.000|20171101|||20121206|162831|20121211|25000.00|116.879|1.054|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|677632YW5|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER D|20101006|5.000|20211201|||20121206|162822|20121211|5000.00|125.804|1.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|64971QZV8|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-SUB-FUTURE|20070222|5.000|20171101|||20121206|162822|20121211|25000.00|116.779|1.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|914440JH6|UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1|20091027|3.000|20130501|||20121206|162832|20121211|25000.00|100.808|0.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59334KCP1|MIAMI-DADE CNTY FLA EXPWY AUTH SER B|20040729|5.000|20190701|||20121206|162541|20121211|20000.00|105.861|1.185|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|924214AP4|VERMONT MUN BD BK SER 1|20080722|4.100|20211201|||20121206|162800|20121211|50000.00|115.392|1.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|688824AK7|OTERO CNTY N MEX JAIL PROJ|20070530|6.000|20280401|||20121206|162537|20121211|25000.00|89.820|7.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|451888DK4|ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B|19980306|5.400|20280301|||20121206|162830|20121211|15000.00|98.300|5.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=||
P|4520108D6|ILLINOIS HSG DEV AUTH SER A|19990301|5.125|20180701|||20121206|162838|20121211|5000.00|98.000|5.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=||
D|914440JH6|UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1|20091027|3.000|20130501|||20121206|162844|20121211|25000.00|100.808|0.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|584002QS1|MECKLENBURG CNTY N C REF-SER C|20111027|5.000|20171201|||20121206|162600|20121211|50000.00|119.562|0.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|64971MGB2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20301101|||20121206|162845|20121211|35000.00|115.875|1.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|162840|20121211|500000.00|123.500|4.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|64711RGZ3|NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1|20100909|3.000|20131215|||20121206|162836|20121211|10000.00|102.462|0.555|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|59259YWG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.625|20371115|||20121206|162842|20121211|60000.00|102.815|3.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64972GAZ7|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|5.000|20470615|Y||20121206|162851|20121213|825000.00|118.320|2.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe9lTm9u3ulVxlEE97qTy64=|
P|244068FJ6|DEER PK N Y UN FREE SCH DIST REF|20050810|5.000|20130615|||20121206|162850|20121211|20000.00|101.942|1.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|679468VS4|OLATHE KANS WTR & SWR SYS REV|20121218|2.500|20320701|Y||20121206|162000|20121228|5000.00|95.723|2.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=||
P|717386AR7|PHENIX CITY ALA PUB BLDG AUTH MUN PROJS-SER A|20110901|4.000|20270401|||20121206|162850|20121211|50000.00|106.777|3.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|646136YF2|NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A|19991001|5.625|20130615|||20121206|162841|20121211|45000.00|102.612|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|244068FJ6|DEER PK N Y UN FREE SCH DIST REF|20050810|5.000|20130615|||20121206|162850|20121211|20000.00|101.942|1.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|630412QH0|NAPERVILLE ILL|20050401|4.000|20131201|||20121206|162852|20121211|5000.00|102.944|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|59259YWG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.625|20371115|||20121206|162800|20121211|60000.00|102.315|3.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|630412QH0|NAPERVILLE ILL|20050401|4.000|20131201|||20121206|162800|20121211|5000.00|102.944|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|59259YWG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER H|20121115|3.625|20371115|||20121206|162859|20121211|60000.00|102.815|3.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|416149BL5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20290801|||20121206|162823|20121207|115000.00|44.221|4.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
D|630412QH0|NAPERVILLE ILL|20050401|4.000|20131201|||20121206|162859|20121211|5000.00|102.944|0.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|219675EV3|CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A|19980129|4.700|20200901|||20121206|155455|20121211|10000.00|99.788|4.732|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|72177MHG5|PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O|20070118|5.250|20310701|||20121206|162639|20121211|65000.00|86.000|6.566|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|162857|20121211|100000.00|138.950|4.723|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqacoJatCmB5lUFHHcg2Tp60=||
S|7451902Y3|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER I|20040420|5.000|20220701|||20121206|162904|20121211|5000.00|106.770|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|01728VGS3|ALLEGHENY CNTY PA NTS-SER C-60|20070314|5.000|20321101|||20121206|162710|20121211|20000.00|109.839|2.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966JNA0|NEW YORK N Y SER A-1|20110809|5.000|20290801|||20121206|162905|20121211|10000.00|119.492|2.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|011411DJ1|ALAMO TEX CTFS OBLIG-SER A|20121201|2.000|20140215|Y||20121206|162500|20121220|340000.00|101.605|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVgJDvL3bktndPgBiefDZJI=|
S|956695ZT0|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.125|20270701|Y||20121206|162913|20121219|30000.00|101.288|2.968|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|162809|20121211|100000.00|123.000|4.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|468034JL8|JACKSON CNTY ORE SCH DIST REF-SER A|20070220|4.500|20311215|||20121206|162852|20121211|55000.00|110.960|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|162600|20121211|200000.00|102.240|0.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|251237ZJ5|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|5.000|20240701|||20121206|162739|20121211|20000.00|99.517|5.055|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|63166QBM1|NASSAU CNTY N Y SWR & STORM SER A|20081118|5.125|20231101|||20121206|162718|20121211|30000.00|118.055|1.872|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|452252FH7|ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A|20090521|6.184|20340101|||20121206|162737|20121211|20000.00|120.831|4.625|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|927781XK5|VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS|20101221|5.000|20340301|||20121206|162700|20121211|25000.00|111.750|3.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|162857|20121211|100000.00|138.950|4.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
D|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|162857|20121211|100000.00|138.950|4.722|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqacoJatCmB5lUFHHcg2Tp60=|
D|468034JL8|JACKSON CNTY ORE SCH DIST REF-SER A|20070220|4.500|20311215|||20121206|162852|20121211|55000.00|110.960|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|796860AP9|SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007|20070530|4.500|20190801|||20121206|162908|20121211|25000.00|100.177|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|696543JZ1|PALM BEACH CNTY FLA PUB IMPT|20080828|5.000|20380501|||20121206|162348|20121211|200000.00|116.306|1.810|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
D|64966JNA0|NEW YORK N Y SER A-1|20110809|5.000|20290801|||20121206|162905|20121211|10000.00|119.492|2.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|650014KV4|NEW YORK ST TWY AUTH SECOND SER A|20070328|5.000|20270401|||20121206|162854|20121211|5000.00|113.865|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|64966JNA0|NEW YORK N Y SER A-1|20110809|5.000|20290801|||20121206|162907|20121211|10000.00|122.117|2.177|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|466642AN5|JACKSON CNTY ALA HEALTH CARE|20090730|2.750|20130201|||20121206|162919|20121211|25000.00|100.311|0.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|56036YAQ8|MAIN STR NAT GAS INC GA GAS SER B|20070109|5.000|20220315|||20121206|153304|20121211|10000.00|113.591|3.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|650014KV4|NEW YORK ST TWY AUTH SECOND SER A|20070328|5.000|20270401|||20121206|162919|20130103|5000.00|115.589|1.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|64966JNA0|NEW YORK N Y SER A-1|20110809|5.000|20290801|||20121206|162903|20121211|10000.00|119.742|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|2322373R6|CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A|19930325|0.000|20131001|||20121206|162930|20121211|50000.00|98.010|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|235308MA8|DALLAS TEX INDPT SCH DIST SCH BLDG|20081201|5.500|20300215|||20121206|162919|20121211|30000.00|120.309|1.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|680796BG3|OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1|20070725|4.500|20220902|||20121206|162918|20121211|15000.00|102.923|3.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|57586EDD0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20090107|5.500|20361115|||20121206|162907|20121211|50000.00|123.131|1.418|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|717386AR7|PHENIX CITY ALA PUB BLDG AUTH MUN PROJS-SER A|20110901|4.000|20270401|||20121206|162922|20121211|50000.00|107.777|2.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|528645EW0|LEWISTON-PORTER N Y CENT SCH BD ANTIC NTS|20121213|1.250|20130509|Y||20121206|162500|20121213|600000.00|100.307|0.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|786134JZ0|SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1|20050607|5.000|20230801|||20121206|162930|20121211|100000.00|111.083|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|888809AC4|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A|20020627|6.250|20420601|||20121206|162453|20121211|20000.00|100.650|-3.009|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|91412GNQ4|UNIVERSITY CALIF REVS UNREFUNDED BALANCE-GEN-SER K|20070605|5.000|20190515|||20121206|162921|20121211|20000.00|111.090|0.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64990EBU0|NEW YORK ST DORM AUTH ST PERS UNREFUNDED BALANCE-SER A|20100311|5.000|20180215|||20121206|162700|20121211|25000.00|118.755|1.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
S|414962HZ6|HARRIS CNTY TEX MUN UTIL DIST|20080701|4.875|20240301|||20121206|162900|20121211|100000.00|105.356|3.114|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|413959AQ0|HARRIS CNTY TEX MUN UTIL DIST|20051101|4.650|20210901|||20121206|162900|20121211|20000.00|99.058|4.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|621196E26|MT DIABLO CALIF UNI SCH DIST 2010 ELECTION-SER E|20120620|5.000|20320801|||20121206|162500|20121211|500000.00|116.911|2.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|621196E26|MT DIABLO CALIF UNI SCH DIST 2010 ELECTION-SER E|20120620|5.000|20320801|||20121206|162500|20121211|500000.00|116.911|2.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|162857|20121211|100000.00|139.010|4.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|621196E26|MT DIABLO CALIF UNI SCH DIST 2010 ELECTION-SER E|20120620|5.000|20320801|||20121206|162500|20121211|500000.00|116.911|2.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|621196E26|MT DIABLO CALIF UNI SCH DIST 2010 ELECTION-SER E|20120620|5.000|20320801|||20121206|162500|20121211|500000.00|116.911|2.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|888809AC4|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A|20020627|6.250|20420601|||20121206|162500|20121211|20000.00|101.500|-14.733|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|691884AR1|OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG|20071218|4.200|20220901|||20121206|162930|20121211|50000.00|102.733|3.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|691884AR1|OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG|20071218|4.200|20220901|||20121206|162918|20121211|50000.00|103.250|3.447|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|59259YDB2|METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD|20100707|6.587|20301115|||20121206|162940|20121211|5000.00|117.000|5.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|576049L65|MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B|20050414|5.000|20350801|||20121206|162926|20121211|5000.00|116.094|1.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|162935|20121211|500000.00|123.875|4.096|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|91412GNQ4|UNIVERSITY CALIF REVS UNREFUNDED BALANCE-GEN-SER K|20070605|5.000|20190515|||20121206|162928|20121211|20000.00|111.440|0.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|745235D65|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I|20040610|5.250|20330701|||20121206|153826|20121211|100000.00|101.333|4.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|91412GNQ4|UNIVERSITY CALIF REVS UNREFUNDED BALANCE-GEN-SER K|20070605|5.000|20190515|||20121206|162920|20121211|20000.00|111.340|0.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|220435JR3|CORSICANA TEX INDPT SCH DIST|20041015|5.000|20250215|||20121206|162834|20121211|40000.00|104.499|1.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|680718NN9|OLIVE BRANCH MISS PUB IMPT|20030601|4.125|20230601|||20121206|162905|20121211|25000.00|101.127|1.717|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|162939|20121211|20000.00|100.500|4.661|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|161045KJ7|CHARLOTTE N C WTR & SWR SYS SER B|20091209|5.000|20230701|||20121206|162936|20121211|5000.00|120.000|2.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|798025HC9|SAN JACINTO TEX CMNTY COLLEGE|20090715|4.375|20230215|||20121206|162627|20121211|100000.00|113.485||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|244127YF7|DEER PARK TEX INDPT SCH DIST REF-LTD TAX-SCH BLDG|20120301|5.000|20180215|||20121206|162700|20121211|50000.00|118.497|1.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
P|13062R3Y2|CALIFORNIA ST VAR PURP|20060301|4.750|20340301|||20121206|162938|20121211|50000.00|107.187|2.417|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|162849|20121211|125000.00|101.250|4.835|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
S|899525QE2|TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B|20120801|1.000|20140801|||20121206|162853|20121211|100000.00|100.733|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|64966CDE8|NEW YORK N Y FISCAL 2003-SER I|20030306|5.000|20210301|||20121206|162939|20121211|150000.00|100.997|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|52480GCA0|LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK|20121212|3.750|20370701|Y||20121206|162301|20121212|250000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqb83p2rCdlb//tHbh/ZnS4o=|
P|161045KJ7|CHARLOTTE N C WTR & SWR SYS SER B|20091209|5.000|20230701|||20121206|162900|20121211|5000.00|120.000|2.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|34679TDG7|FORT BEND CNTY TEX LEVEE IMPT SER A|20081201|6.350|20130901|||20121206|162900|20121211|40000.00|102.332|3.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|605356MJ0|MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED|19831201|0.000|20150601|||20121206|162500|20121211|315000.00|98.287|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|161045KJ7|CHARLOTTE N C WTR & SWR SYS SER B|20091209|5.000|20230701|||20121206|162947|20121211|5000.00|120.000|2.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64986AGR6|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A|20050303|4.750|20281115|||20121206|162944|20121207|35000.00|109.012|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|605356MJ0|MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED|19831201|0.000|20150601|||20121206|162542|20121211|315000.00|98.286|0.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|345757BZ0|FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS|20050201|4.400|20170901|||20121206|162900|20121211|30000.00|99.088|4.616|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13062R3Y2|CALIFORNIA ST VAR PURP|20060301|4.750|20340301|||20121206|162948|20121211|50000.00|109.544|1.693|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|160075WA1|CHARLESTON CNTY S C SCH DIST REF-SER A|20100527|3.250|20220201|||20121206|163000|20121211|25000.00|109.812|1.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
P|64986BBP3|NEW YORK ST HSG FIN AGY SVC REF-CONS-SER A|20110629|2.000|20130915|||20121206|162853|20121211|100000.00|100.762|0.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
D|45201LCD5|ILLINOIS HSG DEV AUTH HSG-SER B|20031211|4.850|20230701|||20121206|162820|20121211|10000.00|99.880|4.864|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|1306852T6|CALIFORNIA ST PUB WKS BRD VARIOUS CAP PROJS-SER A|20120403|5.000|20200401|||20121206|162943|20121211|25000.00|119.250|2.139|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|162809|20121211|100000.00|123.000|4.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|834205CS3|SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B|19980828|0.000|20200801|||20121206|162902|20121207|115000.00|78.305|3.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|17037MAJ1|CHOCTAW OKLA UTILS AUTH REV|20050601|4.850|20250601|||20121206|162903|20121211|25000.00|101.370|4.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=||
S|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|162957|20121213|875000.00|107.524|3.119|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqe9lTm9u3ulVxlEE97qTy64=|
P|158195FY8|CHAMPAIGN CNTY ILL TAXABLE-ALT REV SOURCE|20060209|5.100|20140101|||20121206|162541|20121211|305000.00|104.773|0.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=||
D|1306852T6|CALIFORNIA ST PUB WKS BRD VARIOUS CAP PROJS-SER A|20120403|5.000|20200401|||20121206|162943|20121211|25000.00|119.000|2.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|17037MAJ1|CHOCTAW OKLA UTILS AUTH REV|20050601|4.850|20250601|||20121206|162903|20121211|25000.00|102.660|3.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=|
D|13063AJH8|CALIFORNIA ST VARIOUS PURP|20071101|5.000|20321101|||20121206|162340|20121211|760000.00|113.844|2.012|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|799038FP4|SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B|20061221|5.000|20230901|||20121206|163000|20121211|50000.00|115.270|0.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|65819GEQ7|NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B|20070109|4.250|20420701|||20121206|163010|20121211|10000.00|107.252|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|60534THN8|MISSISSIPPI DEV BK SPL OBLIG DIAMONDHEAD WTR & SWR DIST|20121130|3.000|20271101|||20121206|163011|20121211|30000.00|101.375|2.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|2512553B9|DETROIT MICH WTR SUPPLY SYS REF-SER D|20030206|5.000|20330701|||20121206|163000|20121211|20000.00|101.184|4.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|037777QX0|APPALACHIAN ST UNIV N C REV GEN|20110602|4.250|20321001|||20121206|163004|20121211|15000.00|114.005|2.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|037777QX0|APPALACHIAN ST UNIV N C REV GEN|20110602|4.250|20321001|||20121206|163006|20121211|15000.00|111.491|2.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|017292WX7|ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-|20091124|6.500|20170501|||20121206|163000|20121211|100000.00|107.792|4.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|48542KA82|KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2|20090629|6.650|20231001|||20121206|163015|20121211|10000.00|115.000|4.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|022555TR7|ALVORD CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS|20100526|0.000|20150501|||20121206|163016|20121211|325000.00|97.699|0.977|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|836496NU9|SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG|20071009|5.000|20150115|||20121206|163010|20121211|5000.00|108.269|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13066YPU7|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|3.500|20190501|||20121206|162800|20121211|100000.00|114.761|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|26822LES9|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20041222|0.000|20280901|||20121206|162822|20121211|150000.00|44.360|4.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|405815GE5|HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A|20060622|5.000|20380601|||20121206|162831|20121211|200000.00|105.751|3.235|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|489710QC0|KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD|20100330|6.173|20301201|||20121206|162835|20121211|20000.00|108.700|4.774|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|162618|20121219|175000.00|98.925||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|91412GMB8|UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER F|20050707|5.000|20180515|||20121206|163000|20121211|5000.00|102.591|1.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|924214DG1|VERMONT MUN BD BK SER 1|20100715|3.250|20221201|||20121206|163000|20121211|50000.00|112.447|1.582|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|987660CW5|YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT|20050302|4.250|20271201|||20121206|163021|20121211|10000.00|103.327|2.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|771902EY5|ROCHESTER MINN HEALTH CARE MAYO CLINIC|20060511|5.000|20361115|||20121206|162925|20121211|35000.00|113.444|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|162931|20121211|500000.00|118.985|6.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|130911L32|CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP|20050518|5.000|20160701|||20121206|161900|20121211|40000.00|106.422|2.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqemYnbs9U3TxMgyEoukIWng=||
P|976831AU1|WISCONSIN PUB FIN AUTH REV GLOBAL VLG ACADEMY PROJ-SER A|20110124|7.500|20401215|||20121206|162824|20121211|40000.00|103.510|6.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
P|797646PZ3|SAN FRANCISCO CALIF CITY & REF-SER R1|20111130|5.000|20190615|||20121206|162909|20121211|20000.00|122.831|1.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|792072CM0|ST LUCIE CNTY FLA SALES TAX REF & IMPT|20030715|4.625|20331001|||20121206|163003|20121211|20000.00|100.280|4.260|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|57586EDD0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20090107|5.500|20361115|||20121206|162824|20121211|50000.00|123.131|1.417|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=|
S|207900BX8|CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C|20050901|4.550|20350801|||20121206|163027|20121211|25000.00|102.231|1.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|84984RDP6|SPRING MEADOWS MUN UTIL DIST SER A|20100901|3.000|20180901|||20121206|163028|20121211|70000.00|103.004|2.324|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|150461VA6|CEDAR PARK TEX TAXABLE-CTFS OBLIG|20080515|4.640|20130815|||20121206|162806|20121211|325000.00|102.901|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|74529JKJ3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.500|20370801|||20121206|163022|20121211|10000.00|107.976|4.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|345105DP2|FOOTHILL / EASTERN TRANSN REF|19990801|5.125|20150115|||20121206|163005|20121211|5000.00|96.450|6.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXiAhJ1GrI53xWe5I8LrMko=||
P|834205CT1|SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B|19980828|0.000|20210801|||20121206|162937|20121207|115000.00|74.939|3.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|944514BP2|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20161201|||20121206|163020|20121211|5000.00|109.062|2.089|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|052405CD7|AUSTIN TEX CMNTY COLLEGE DIST HAYS CAMPUS PROJ|20120401|5.000|20360801|||20121206|162837|20121211|20000.00|117.125|2.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|621196E26|MT DIABLO CALIF UNI SCH DIST 2010 ELECTION-SER E|20120620|5.000|20320801|||20121206|162500|20121211|250000.00|116.911|2.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|621196E26|MT DIABLO CALIF UNI SCH DIST 2010 ELECTION-SER E|20120620|5.000|20320801|||20121206|162500|20121211|250000.00|116.911|2.969|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|345105DP2|FOOTHILL / EASTERN TRANSN REF|19990801|5.125|20150115|||20121206|163005|20121211|5000.00|97.115|6.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|345105DP2|FOOTHILL / EASTERN TRANSN REF|19990801|5.125|20150115|||20121206|163005|20121211|5000.00|97.080|6.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqXiAhJ1GrI53xWe5I8LrMko=|
D|95736UWC4|WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS|20100217|6.100|20400601|||20121206|162802|20121211|800000.00|118.400|2.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|150461VA6|CEDAR PARK TEX TAXABLE-CTFS OBLIG|20080515|4.640|20130815|||20121206|162800|20121211|325000.00|102.901|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|944514BP2|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20161201|||20121206|163020|20121211|5000.00|108.902|2.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|944514BP2|WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT|20050413|5.250|20161201|||20121206|163020|20121211|5000.00|108.902|2.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|64986AJH5|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B|20050728|5.500|20301015|||20121206|163012|20121211|140000.00|141.500|2.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=||
D|745235D65|PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I|20040610|5.250|20330701|||20121206|162932|20121211|100000.00|101.258|4.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
D|709221JU0|PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B|19980801|5.250|20161201|||20121206|162907|20121211|5000.00|104.297|-53.142|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|74529JKJ3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.500|20370801|||20121206|163000|20121211|10000.00|107.477|4.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64986AJH5|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B|20050728|5.500|20301015|||20121206|163031|20121211|140000.00|143.035|2.496|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|251256BS1|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20111222|5.250|20410701|||20121206|163036|20121211|60000.00|108.500|4.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|74529JKJ3|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20100209|5.500|20370801|||20121206|163040|20121211|10000.00|107.976|4.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|67754HAD1|OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B|20080306|10.000|20200201|||20121206|163037|20121211|25000.00|78.499|15.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbNUdSjSdvuhl+nfxuIRgE8=|
D|64986AJH5|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B|20050728|5.500|20301015|||20121206|163012|20121211|140000.00|141.560|2.579|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|4425655F0|HOWARD CNTY MD MET DIST-SER A|20120411|3.000|20210215|||20121206|163042|20121211|150000.00|111.831|1.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|54241AAW3|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.500|20301115|||20121206|162832|20121211|50000.00|120.206|3.920|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|59333PLC0|MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA|20051102|4.600|20251001|||20121206|133604|20121211|10000.00|105.500|2.554|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|2512557K5|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT|20010607|4.750|20290701|||20121206|162411|20121211|25000.00|108.055|3.157|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|16559VAA0|CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A|20070116|5.000|20400201|||20121206|163056|20121211|15000.00|105.726|3.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|717883HE5|PHILADELPHIA PA SCH DIST SER F|20081120|5.125|20230901|||20121206|163046|20121211|20000.00|114.480|2.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|163014|20121228|60000.00|108.000|3.355|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|745211LD2|PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC|19971015|5.375|20160701|||20121206|162825|20121211|125000.00|102.000|-22.456|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
S|762243E66|RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A|20080514|4.250|20210515|||20121206|163034|20121211|25000.00|108.390|2.583|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|45201BAV9|ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV|19980801|5.250|20210101|||20121206|163036|20121211|10000.00|99.266|5.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=||
D|792072CM0|ST LUCIE CNTY FLA SALES TAX REF & IMPT|20030715|4.625|20331001|||20121206|162907|20121211|20000.00|100.280|4.260|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|874734DY9|TALLMADGE TWP MICH SPL ASSMT|20011001|4.500|20160701|||20121206|162822|20121211|5000.00|96.152|5.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|762243E66|RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A|20080514|4.250|20210515|||20121206|162934|20121211|25000.00|108.390|2.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64966JQ25|NEW YORK N Y PREREFUNDED-SER D|20031015|5.000|20331015|||20121206|162857|20121211|40000.00|103.213|1.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|864048GQ0|STURGEON BAY WIS REF|20061201|4.000|20131001|||20121206|163047|20121211|10000.00|101.954|1.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=||
S|546589NH1|LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR|20040115|5.000|20380515|||20121206|163045|20121211|55000.00|105.600|1.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|0181058A7|ALLEN TEX INDPT SCH DIST SCH BLDG|20080115|4.000|20190215|||20121206|162904|20121211|515000.00|115.045|1.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|50000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|100000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|75000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|50000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|50000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|100000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|50000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|25000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|50000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|75000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|100000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|25000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|50000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|15000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|162659|20121211|50000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|717386AR7|PHENIX CITY ALA PUB BLDG AUTH MUN PROJS-SER A|20110901|4.000|20270401|||20121206|162800|20121211|50000.00|107.777|2.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|511678MT8|LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS|19900104|0.000|20141001|||20121206|163050|20121211|50000.00|98.735|0.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|546540HZ1|LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A|20100624|4.750|20400701|||20121206|162953|20121211|35000.00|111.750|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|167484QY3|CHICAGO ILL CAP APPREC-CITY COLLEGES|19991130|0.000|20330101|||20121206|163001|20121211|10000.00|42.021|4.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
P|95736UWC4|WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS|20100217|6.100|20400601|||20121206|163012|20121211|800000.00|118.025|3.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|977266DR3|WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000|20011114|0.000|20260801|||20121206|163105|20121211|100000.00|53.955|4.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|378906CU3|GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A|20101222|5.150|20401201|||20121206|163100|20121211|5000.00|113.500|3.216|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|378906CU3|GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A|20101222|5.150|20401201|||20121206|163100|20121211|5000.00|113.500|3.216|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|156748DD4|CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1|20061221|4.000|20221101|||20121206|163109|20121211|25000.00|103.270|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|802447EX6|SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A|20060427|4.500|20260701|||20121206|163054|20121211|20000.00|100.900|4.224|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|511678MT8|LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS|19900104|0.000|20141001|||20121206|163058|20121211|50000.00|98.934|0.594|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|647719HD8|NEW ORLEANS LA SEW SVC REV SER B|20001101|5.500|20200601|||20121206|163109|20121211|10000.00|100.250|1.852|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|745235VR9|PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I|20040610|5.000|20360701|||20121206|163109|20121211|25000.00|100.000|4.998|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|163115|20121211|10000.00|101.529|3.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|976831AU1|WISCONSIN PUB FIN AUTH REV GLOBAL VLG ACADEMY PROJ-SER A|20110124|7.500|20401215|||20121206|162921|20121211|40000.00|103.810|6.873|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|55555TCT4|MACON CNTY ALA LTD OBLIG REV UNREFUNDED BALANCE-SCH WTS|20061101|3.500|20140201|||20121206|163113|20121211|35000.00|102.080|1.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
D|54241AAL7|LONG BEACH CALIF BD FIN AUTH SER A|20071018|5.250|20181115|||20121206|122838|20121211|50000.00|112.712|2.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|546589NH1|LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR|20040115|5.000|20380515|||20121206|162939|20121211|55000.00|105.600|1.707|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|511678MT8|LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS|19900104|0.000|20141001|||20121206|163050|20121211|50000.00|98.834|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|161830|20121211|5000000.00|110.375||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=|
D|802447EX6|SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A|20060427|4.500|20260701|||20121206|163100|20121211|20000.00|101.125|4.155|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|235416G32|DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT|20030101|5.375|20131001|||20121206|163100|20121211|15000.00|101.218|1.358|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|57586EDD0|MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A|20090107|5.500|20361115|||20121206|162824|20121211|50000.00|122.830|1.465|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=||
D|92817SDY1|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20061101|4.375|20310801|||20121206|162900|20121211|45000.00|107.563|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|681662BV3|OMAHA-DOUGLAS CNTY NEB PUB|20080806|3.750|20190501|||20121206|162726|20121211|75000.00|113.152|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|803387CJ6|SARASOTA FLA SPL OBLIG REV CAP APPREC-REF|19920213|0.000|20161101|||20121206|162400|20121211|50000.00|89.356|2.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|649902H48|NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H|20091020|5.427|20390315|||20121206|162742|20121211|20000.00|117.796|4.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|373384UZ7|GEORGIA ST SER C|20110714|5.000|20290701|||20121206|162245|20121211|70000.00|122.299|2.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=|
D|709221CF0|PENNSYLVANIA ST TPK COMMN OIL SR-SER A|19980801|4.750|20271201|||20121206|162856|20121211|10000.00|105.187|-65.225|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|343136A80|FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A|20070601|5.000|20280701|||20121206|163100|20121211|50000.00|111.681|1.862|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|49474FCE8|KING CNTY WASH PREREFUNDED-SWR|20050421|5.000|20350101|||20121206|163100|20121211|20000.00|107.528|1.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|833434FM0|SNOWMASS VLG COLO REF-SER A|20091119|5.000|20181215|||20121206|163113|20121211|20000.00|122.250|1.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|38122NBY7|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.500|20430601|||20121206|154951|20121211|350000.00|102.357|0.496|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|130663CK1|CALIFORNIA ST DEPT WTR RES|19720701|5.250|20220701|||20121206|163119|20121211|5000.00|97.020|5.658|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|022555TR7|ALVORD CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS|20100526|0.000|20150501|||20121206|163120|20121211|325000.00|96.567|1.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|45203HLV2|ILLINOIS FIN AUTH REV SWEDISH AMERICAN HOSP|20120927|4.000|20341115|||20121206|163129|20121211|5000.00|102.905|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|574217C60|MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH|20070131|5.250|20460515|||20121206|163033|20121211|20000.00|109.839|2.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|875124CP2|TAMPA BAY WTR FLA A REGL WTR REF-SER B|20110816|5.000|20181001|||20121206|162843|20121211|50000.00|120.623|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
P|139042MS1|CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ|20060501|4.650|20250801|||20121206|163051|20121211|130000.00|109.313|1.984|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|13012AAP1|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.000|20290601|Y||20121206|162929|20121218|200000.00|97.706|3.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|13012AAQ9|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.125|20330601|Y||20121206|163023|20121218|100000.00|96.399|3.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|83755LKB1|SOUTH DAKOTA ST BLDG AUTH REV|20070613|4.500|20240601|||20121206|162921|20121211|20000.00|110.642|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|67088SBA9|OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ|20091105|4.750|20340601|||20121206|163126|20121211|25000.00|112.983|2.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
P|834205CU8|SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B|19980828|0.000|20220801|||20121206|163030|20121207|115000.00|70.455|3.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|92418PDA2|VERMONT HSG FIN AGY SINGLE AMT-SER 27|20070308|4.900|20380501|||20121206|162847|20121211|30000.00|104.250|3.715|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|13012AAP1|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.000|20290601|Y||20121206|162800|20121218|200000.00|97.706|3.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
P|67884EFC8|OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT|20020501|5.100|20270601|||20121206|163054|20121211|160000.00|98.347|5.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=||
D|13012AAQ9|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.125|20330601|Y||20121206|162800|20121218|100000.00|96.399|3.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|67884EFC8|OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT|20020501|5.100|20270601|||20121206|163054|20121211|160000.00|99.469|5.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcomzvCJ0traz3z896v6Vc8=|
D|955656DJ9|WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT|20010321|6.500|20310901|||20121206|154117|20121211|35000.00|99.580|6.538|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|774285N89|ROCKWALL TEX INDPT SCH DIST SCH BLDG|20080715|5.000|20370215|||20121206|163135|20121211|15000.00|113.656|2.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|190813ML6|COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09|20051012|5.500|20370401|||20121206|163133|20121211|10000.00|114.230|3.292|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|79765A3F1|SAN FRANCISCO CALIF CITY & SECOND SER-E|20091118|5.500|20260501|||20121206|162900|20121211|250000.00|122.415|1.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|79765A3F1|SAN FRANCISCO CALIF CITY & SECOND SER-E|20091118|5.500|20260501|||20121206|162900|20121211|250000.00|122.415|1.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
P|251135EQ8|DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A|19980901|4.750|20250701|||20121206|163054|20121211|5000.00|98.000|4.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
D|778017MN0|ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER|20100504|6.625|20340501|||20121206|161600|20121211|10000.00|106.673|5.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|6180234X0|MORRIS CNTY N J SER B|20121217|2.000|20171215|Y||20121206|162949|20121217|50000.00|104.259|1.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|64972F3C8|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER GG|20110331|5.000|20430615|||20121206|163136|20121211|300000.00|116.745|2.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|251135EQ8|DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A|19980901|4.750|20250701|||20121206|163054|20121211|5000.00|98.417|4.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|74514LBM8|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20011025|5.125|20310701|||20121206|163000|20121211|20000.00|99.002|5.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|64971KM86|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1|20050401|5.000|20131101|||20121206|163122|20121211|25000.00|103.985|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|126133MR5|CNP UTIL DIST TEX PARK-SER A|20080901|5.000|20210401|||20121206|163100|20121211|50000.00|109.076|2.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|495044SS9|KING CNTY WASH SCH DIST NO 401|20060615|5.000|20161201|||20121206|163100|20121211|175000.00|116.602|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|778017MN0|ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER|20100504|6.625|20340501|||20121206|163145|20121211|10000.00|106.674|5.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|64972F3C8|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER GG|20110331|5.000|20430615|||20121206|163136|20121211|300000.00|116.745|2.777|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|67088SBA9|OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ|20091105|4.750|20340601|||20121206|163132|20121211|25000.00|111.783|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|48542KH77|KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2|20090826|6.310|20291101|||20121206|163147|20121211|10000.00|109.988|4.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|64579FZE6|NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP|20091110|5.750|20390701|||20121206|163100|20121211|30000.00|110.560|3.908|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|48542KH77|KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2|20090826|6.310|20291101|||20121206|163153|20121211|10000.00|109.989|4.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|64579FZE6|NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP|20091110|5.750|20390701|||20121206|163100|20121211|30000.00|110.560|3.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|888808BP6|TOBACCO SETTLEMENT FING CORP N|20030307|6.250|20430601|||20121206|163150|20121211|50000.00|102.000|1.972|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|592041RS8|MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B|20090401|5.000|20391001|||20121206|163029|20121211|20000.00|116.000|2.434|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|163148|20121211|50000.00|106.791|4.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|59334DGZ1|MIAMI-DADE CNTY FLA WTR & SWR SYS|20100311|5.000|20391001|||20121206|163155|20121211|15000.00|112.900|3.124|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|850269CS8|SPRINGDALE ARK SALES & USE TAX|20121101|3.000|20301101|||20121206|163200|20121211|10000.00|100.411|2.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|850269CS8|SPRINGDALE ARK SALES & USE TAX|20121101|3.000|20301101|||20121206|163200|20121211|10000.00|100.411|2.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|917328KK1|UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A|20030318|5.000|20210401|||20121206|163100|20121211|25000.00|101.104|1.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|976002BS3|WINTER PARK FLA ELEC REV REF-SER B|20090901|5.000|20291001|||20121206|163200|20121211|15000.00|118.164|2.119|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|780860DG4|ROYSE CITY TEX CTFS OBLIG-SER A|20070601|4.375|20180815|||20121206|163200|20121211|25000.00|110.255|2.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|163200|20121211|50000.00|106.791|4.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|353273AV7|FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ|20100728|5.300|20300701|||20121206|163202|20121211|40000.00|115.035|3.056|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|163205|20121211|10000.00|110.400|2.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|937751D28|WASHINGTON CNTY MD PUB IMPT|20060301|4.125|20210101|||20121206|163157|20121211|10000.00|105.741|2.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
D|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|163203|20121211|50000.00|106.791|4.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|834205CV6|SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B|19980828|0.000|20230801|||20121206|163107|20121207|115000.00|66.871|3.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|416149BK7|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20280801|||20121206|163137|20121207|105000.00|48.703|4.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|64983Q7P8|NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME|20071025|5.500|20300215|||20121206|163134|20121211|100000.00|114.200|3.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|745266AS5|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20200701|||20121206|163202|20121211|15000.00|104.971|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|515595DC7|LANETT ALA ELEC REV WTS|20070801|4.375|20320801|||20121206|163126|20121211|520000.00|105.018|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|
D|937751D28|WASHINGTON CNTY MD PUB IMPT|20060301|4.125|20210101|||20121206|163157|20121211|10000.00|106.810|1.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|743787L35|PROVIDENCE R I SER B|20011201|6.740|20210115|||20121206|145412|20121211|125000.00|105.000|5.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13012AAQ9|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.125|20330601|Y||20121206|162900|20121218|100000.00|96.399|3.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
P|681793Z81|OMAHA PUB PWR DIST NEB ELEC SUB-SYS|20070306|4.300|20370201|||20121206|163213|20121211|10000.00|100.050|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|20401WAT9|COMMUNITY PPTYS ALASKA INC|20121219|3.500|20441001|Y||20121206|163207|20130102|15000.00|100.750|3.408|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13063A7D0|CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER|20091015|7.300|20391001|||20121206|163137|20121211|75000.00|139.075|4.716|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
P|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|163133|20121211|500000.00|121.820|2.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|022555TR7|ALVORD CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS|20100526|0.000|20150501|||20121206|163148|20121211|325000.00|97.067|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|365418AP7|GARDEN ST N J PRESERVATION TR SER A|20030325|5.500|20151101|||20121206|163206|20121211|5000.00|111.959|1.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|677288AG7|OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A|20100608|6.000|20310715|||20121206|163148|20121211|50000.00|106.916|4.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|365418AP7|GARDEN ST N J PRESERVATION TR SER A|20030325|5.500|20151101|||20121206|163200|20121211|5000.00|111.959|1.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|365418AP7|GARDEN ST N J PRESERVATION TR SER A|20030325|5.500|20151101|||20121206|163217|20121211|5000.00|111.959|1.270|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|348430MX4|FORT PIERCE FLA UTILS AUTH REV REF|20030701|5.000|20131001|||20121206|163200|20121211|15000.00|103.049|1.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|56625PBF7|MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A|20100401|3.250|20171001|||20121206|163223|20121211|20000.00|108.570|1.399|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13012AAR7|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.375|20390601|Y||20121206|162300|20121218|100000.00|96.180|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|64972F3C8|NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER GG|20110331|5.000|20430615|||20121206|163134|20121211|300000.00|116.805|2.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|419794XR8|HAWAII ST ARPTS SYS REV SER A|20100407|5.000|20390701|||20121206|163220|20121211|15000.00|114.101|2.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|196904GY6|COLTON CALIF PUB FING AUTH REV REF-SER A|20070718|4.700|20320401|||20121206|163228|20121211|10000.00|105.432|3.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|592041RS8|MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B|20090401|5.000|20391001|||20121206|163151|20121211|20000.00|115.000|2.581|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|798147V76|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.250|20360801|||20121206|163102|20121211|185000.00|94.054|4.667|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|196904GY6|COLTON CALIF PUB FING AUTH REV REF-SER A|20070718|4.700|20320401|||20121206|163227|20121211|10000.00|107.496|2.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|14837KDM4|CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A|20061207|4.500|20260801|||20121206|163207|20121211|40000.00|110.274|1.583|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|416149BJ0|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20270801|||20121206|163204|20121207|100000.00|50.770|4.681|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|838413BL5|SOUTH HUNTERDON N J REGL HIGH|20060215|4.250|20260215|||20121206|163151|20121211|50000.00|106.750|2.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc5RjwIp2OoH1BTrCUVSOrU=||
D|14837KDM4|CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A|20061207|4.500|20260801|||20121206|163156|20121211|40000.00|108.499|2.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|251135EQ8|DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A|19980901|4.750|20250701|||20121206|163205|20121211|10000.00|98.000|4.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
P|75687DAC7|RED RIV HEALTH FACS DEV CORP MRC CRESTVIEW PROJ-SER A|20111213|7.750|20311115|||20121206|163038|20121211|10000.00|113.900|5.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
D|022555TR7|ALVORD CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS|20100526|0.000|20150501|||20121206|163120|20121211|325000.00|96.567|1.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|25477GHU2|DISTRICT COLUMBIA INCOME TAX SECD-SER F|20111222|5.000|20361201|||20121206|163228|20121211|200000.00|119.743|2.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|412444BH3|HARDY CNTY W VA BRD ED PUB SCH|20121025|2.000|20160601|||20121206|163229|20121211|10000.00|103.666|0.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|412444BH3|HARDY CNTY W VA BRD ED PUB SCH|20121025|2.000|20160601|||20121206|163229|20121211|10000.00|103.666|0.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|838413BL5|SOUTH HUNTERDON N J REGL HIGH|20060215|4.250|20260215|||20121206|163151|20121211|50000.00|107.750|1.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqc5RjwIp2OoH1BTrCUVSOrU=|
D|251135EQ8|DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A|19980901|4.750|20250701|||20121206|163205|20121211|10000.00|98.417|4.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
P|745268LU4|PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL|19890824|0.000|20170701|||20121206|163152|20121211|65000.00|86.866|3.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|83755LKB1|SOUTH DAKOTA ST BLDG AUTH REV|20070613|4.500|20240601|||20121206|163054|20121211|20000.00|110.643|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|83755VVL5|SOUTH DAKOTA ST HEALTH & EDL SANFORD-SER E|20121101|5.000|20421101|||20121206|163220|20121211|10000.00|115.611|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|163239|20121211|80000.00|103.190|4.706|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|087599GT7|BETHPAGE N Y UN FREE SCH DIST REF|20121227|2.000|20140815|Y||20121206|141832|20121227|85000.00|102.518|0.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|003269CJ4|ABERDEEN TWP N J GEN IMPT|20060801|4.100|20200801|||20121206|162153|20121211|600000.00|109.706|1.356|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
P|97689RBC7|WISCONSIN HSG & ECONOMIC DEV SER A|20110901||20431201|||20121206|154627|20121213|9100000.00|100.000|0.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
D|720175WK0|PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4|20101117|5.000|20250101|||20121206|162951|20121211|30000.00|114.216|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|49474FCF5|KING CNTY WASH UNREFUNDED BALANCE-SWR|20050421|5.000|20350101|||20121206|163200|20121211|5000.00|106.500|1.766|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64966HZF0|NEW YORK N Y SUBSER H-2|20100616|5.000|20150601|||20121206|162146|20121211|100000.00|110.676|0.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
S|082761RL3|BENTON ARK SCH DIST NO 008 REF|20120615|4.000|20370201|||20121206|163233|20121211|10000.00|102.984|3.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|494287AG0|KIMBALL MINN IMPT-SER A|20061001|4.200|20190201|||20121206|163158|20121211|170000.00|100.000|4.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|25477GHU2|DISTRICT COLUMBIA INCOME TAX SECD-SER F|20111222|5.000|20361201|||20121206|163228|20121211|200000.00|119.743|2.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|198045JH0|COLUMBIA MO SPL OBLIG REF-ELEC UTIL-ANNUAL|20121213|2.000|20230901|Y||20121206|163105|20121213|150000.00|98.383||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|768372AA2|RIVER ROCK ENTMT AUTH CALIF TAX EXEMPT SR NTS SER B|20111221|8.000|20181101|||20121206|162500|20121211|10000.00|85.798|11.369|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
D|803300CN0|SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B|19980901|5.250|20240701|||20121206|162551|20121211|30000.00|114.850|3.662|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|358240FC8|FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER|20100203|6.750|20400601|||20121206|163109|20121211|10000.00|108.133|6.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|74529JMX0|PUERTO RICO SALES TAX FING PREREFUNDED-FIRST SUB-SER A|20090618|5.000|20180801|||20121206|162127|20121211|20000.00|122.045|0.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|163230|20121211|500000.00|120.000|6.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|735000QS3|PORT OAKLAND CALIF REV REF-AMT-SR LIEN-SER P|20121010|3.500|20270501|||20121206|163237|20121211|15000.00|103.413|3.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|734260Z47|PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C|20100203|0.000|20321001|||20121206|163237|20121211|50000.00|50.437|3.486|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|414738NZ3|HARRISBURG PA CAP APPREC-TAXABLE-SER A|19951228|0.000|20180401|||20121206|163255|20121211|10000.00|88.159|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|442435UU5|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR|20040610|5.250|20250515|||20121206|163110|20121211|20000.00|105.270|1.504|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|138555JK4|CANTON TEX INDPT SCH DIST PREREFUNDED-REF|20030701|5.000|20330215|||20121206|163259|20121211|20000.00|100.475|2.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|84129NGA1|SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A|20081112|6.000|20290601|||20121206|163300|20121211|5000.00|116.469|2.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|6461297B6|NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HOME MTG-SER B|20111222|4.375|20280401|||20121206|153053|20121211|50000.00|107.088|3.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|163255|20121211|250000.00|120.000|6.718|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|919261EJ2|VALLEJO CITY CALIF UNI SCH ELECTION OF 1997|20041014|4.500|20240801|||20121206|162700|20121211|100000.00|98.440|4.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=||
S|13033EA86|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A|19970301|5.950|20280801|||20121206|163044|20121211|10000.00|100.088|4.562|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|416149BH4|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20260801|||20121206|163234|20121207|90000.00|53.058|4.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
D|919261EJ2|VALLEJO CITY CALIF UNI SCH ELECTION OF 1997|20041014|4.500|20240801|||20121206|162700|20121211|100000.00|99.840|4.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
D|7023336C4|PASADENA TEX INDPT SCH DIST REF-SER B|20120201|2.000|20170215|||20121206|162135|20121211|50000.00|104.081|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|717893UH2|PHILADELPHIA PA WTR & WASTEWTR SER A|20090521|5.250|20330101|||20121206|163257|20121211|50000.00|111.855|3.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|848639EG1|SPOKANE & STEVENS CNTYS WASH|20070711|4.100|20180101|||20121206|162747|20121211|600000.00|113.902|0.972|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|128653AP7|CALCASIEU PARISH LA WTRWKS REF|20120419|3.000|20180601|||20121206|163247|20121211|15000.00|104.300|1.990|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|880443EC6|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20240201|||20121206|163250|20121211|10000.00|111.253|3.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|153153DN8|CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A|20060928|5.000|20131001|||20121206|162809|20121211|315000.00|103.653|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|08527NEB8|BERNALILLO CNTY N MEX GROSS REF|19980201|5.250|20270401|||20121206|163300|20121211|20000.00|125.830|3.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|717893UH2|PHILADELPHIA PA WTR & WASTEWTR SER A|20090521|5.250|20330101|||20121206|163300|20121211|50000.00|111.296|3.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|207900BX8|CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C|20050901|4.550|20350801|||20121206|163308|20121211|20000.00|102.231|1.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|717893UH2|PHILADELPHIA PA WTR & WASTEWTR SER A|20090521|5.250|20330101|||20121206|163306|20121211|50000.00|111.855|3.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|835574CB8|SONOMA CNTY CALIF PENSION TAXABLE-SER A|20100901|6.000|20291201|||20121206|163044|20121211|300000.00|114.840|4.719|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|821697G78|SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR|20120516|4.000|20290501|||20121206|163303|20121211|20000.00|108.127|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|537096RG6|LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG|20060815|5.000|20370815|||20121206|163306|20121211|20000.00|113.211|1.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|835574CB8|SONOMA CNTY CALIF PENSION TAXABLE-SER A|20100901|6.000|20291201|||20121206|163000|20121211|300000.00|114.840|4.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|769123GD6|RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D|20100708|4.750|20191001|||20121206|163307|20121211|15000.00|101.465|4.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|798147M84|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D|20061215|5.000|20190801|||20121206|163309|20121211|30000.00|101.543|4.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|234839KU1|DALLAS CNTY TEX UTIL & REF|20070515|5.000|20240215|||20121206|163233|20121211|15000.00|102.688|1.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|163158|20121220|5000.00|101.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
D|67535FMF3|OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ|20030331|5.000|20180501|||20121206|163134|20121211|40000.00|101.180|1.932|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|785846CL8|SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A|19981101|4.750|20230501|||20121206|163239|20121211|40000.00|100.000|4.655|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|649907GR7|NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY|20121212|3.000|20150701|Y||20121206|163234|20121212|150000.00|105.570|0.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=||
D|546589PH9|LOUISVILLE & JEFFERSON CNTY KY SER A|20080501|4.250|20380515|||20121206|163000|20121211|130000.00|106.742|2.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZn73+z4YG61FQeA78/7BP0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|785846CL8|SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A|19981101|4.750|20230501|||20121206|163256|20121211|40000.00|99.900|4.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|162551|20121211|1000.00|96.000|5.426|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
P|816705GW1|SEMINOLE CNTY FLA WTR & SWR|20061206|5.000|20361001|||20121206|163300|20121211|50000.00|110.460|2.123|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|810489ME1|SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A|20080513|5.000|20270701|||20121206|163300|20121211|25000.00|115.670|2.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|592041RS8|MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B|20090401|5.000|20391001|||20121206|163136|20121211|20000.00|112.276|2.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|120280RC8|BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT|20090901|3.200|20140901|||20121206|163311|20121211|25000.00|101.028|2.584|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=||
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|163148|20121211|100000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|163148|20121211|100000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|163148|20121211|25000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|163148|20121211|25000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|163148|20121211|50000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|163148|20121211|50000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|494287AH8|KIMBALL MINN IMPT-SER A|20061001|4.300|20210201|||20121206|163229|20121211|135000.00|100.000|4.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|647719HD8|NEW ORLEANS LA SEW SVC REV SER B|20001101|5.500|20200601|||20121206|163217|20121211|10000.00|100.150|3.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
D|25477GHU2|DISTRICT COLUMBIA INCOME TAX SECD-SER F|20111222|5.000|20361201|||20121206|163226|20121211|200000.00|119.803|2.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|163314|20121219|50000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|666838AF4|NORTHSHORE HBR CTR DIST LA REF|20100527|3.000|20160301|||20121206|163301|20121211|25000.00|104.500|1.562|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|73723RKY8|PORTSMOUTH VA PREREFUNDED-REF-SER A|20051027|4.000|20170401|||20121206|162630|20121211|65000.00|107.133|0.867|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|163300|20121219|50000.00|100.980|2.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64972HMG4|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4|20090312|5.000|20160115|||20121206|162652|20121211|75000.00|112.157|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|569027EZ4|MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B|19980108|0.000|20170601|||20121206|161856|20121211|100000.00|94.736|1.213|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|69645RAB2|PALM BAY FLA EDL FACS REV PATRIOT CHARTER SCH PROJ-SER A|20060403|7.000|20360701|||20121206|163119|20121211|250000.00|34.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=||
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|163314|20121219|50000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64603RTV9|NEW JERSEY SPORTS & EXPOSITION REF-TAXABLE-SER B|20110831|2.420|20160301|||20121206|162739|20121211|40000.00|100.000|2.419|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|611076EE6|MONROE LA SALES & USE TAX REV REF|20110908|5.000|20180701|||20121206|163319|20121211|25000.00|116.600|1.842|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|241629BB9|DE SOTO PARISH LA SCH BRD|20120501|3.000|20180501|||20121206|163310|20121211|25000.00|107.398|1.562|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
P|24487RAV4|DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ|20090820|5.000|20240701|||20121206|163325|20121211|10000.00|109.315|3.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|574204VZ3|MARYLAND ST DEPT TRANSN CONS SER A|20100624|3.000|20150615|||20121206|163329|20121211|25000.00|105.151|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|799038CD4|SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B|20050223|4.250|20290901|||20121206|163314|20121211|10000.00|104.010|2.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
P|76223PHK4|RHODE ISLAND ST ECONOMIC DEV SER B|20080612|5.000|20380701|||20121206|163333|20121211|20000.00|105.496|3.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|1306854G2|CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTION & REHAB|20120426|5.000|20200601|||20121206|163326|20121211|50000.00|120.725|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|162812|20121212|120000.00|100.833|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
D|56036YBF1|MAIN STR NAT GAS INC GA GAS SER A|20070109|5.000|20220315|||20121206|162411|20121211|50000.00|111.700|3.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|95736UWC4|WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS|20100217|6.100|20400601|||20121206|163238|20121211|800000.00|118.700|2.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
P|382900BH0|GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT|19990211|0.000|20160701|||20121206|163203|20121211|10000.00|91.400|2.545|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|416149BG6|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20250801|||20121206|163302|20121207|80000.00|56.687|4.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|1306852T6|CALIFORNIA ST PUB WKS BRD VARIOUS CAP PROJS-SER A|20120403|5.000|20200401|||20121206|163122|20121211|25000.00|119.000|2.173|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
D|6107478G5|MONROE CNTY N Y REF|20041021|5.000|20140601|||20121206|163321|20121211|50000.00|105.277|1.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|162554|20121211|1000.00|96.000|5.426|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|88880NAU3|TOBACCO SETTLEMENT FING CORP SR SER B-1|20070503|5.000|20470601|||20121206|162603|20121211|10000.00|78.579|6.578|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
P|6107478G5|MONROE CNTY N Y REF|20041021|5.000|20140601|||20121206|163300|20121211|50000.00|105.127|1.467|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|798136QC4|SAN JOSE CALIF ARPT REV SER B|20070913|5.000|20330301|||20121206|163339|20121211|25000.00|106.390|3.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|163335|20121211|75000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|6107478G5|MONROE CNTY N Y REF|20041021|5.000|20140601|||20121206|163334|20121211|50000.00|105.277|1.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|163316|20121211|100000.00|145.050|4.584|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
P|457106NV0|INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1|20071213|4.750|20380501|||20121206|163100|20121211|40000.00|95.077|5.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
D|54811AZD8|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-REF|20080601|5.500|20140515|||20121206|163315|20121211|30000.00|106.384|0.985|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|13033LBE6|CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A|20090520|5.750|20390901|||20121206|163200|20121211|80000.00|113.203|3.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|040507KU8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.125|20290101|||20121206|163241|20121211|15000.00|113.921|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|096588AW8|BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ|20071201|5.500|20360815|||20121206|163009|20121211|75000.00|111.250|3.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
D|64971PDQ5|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT|20060822|5.000|20220101|||20121206|163154|20121211|60000.00|104.500|3.791|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|
D|494287AG0|KIMBALL MINN IMPT-SER A|20061001|4.200|20190201|||20121206|162558|20121211|170000.00|100.251|2.351|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|393485BM8|GREEN TWP OHIO VAR PURP|20100216|3.500|20201201|||20121206|162904|20121211|200000.00|114.950|1.386|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|794173FV1|SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B|20090316|0.000|20290615|||20121206|162504|20121211|1000000.00|62.979|2.820|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|546279VX5|LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ|20060504|5.000|20170301|||20121206|163328|20121211|25000.00|110.800|1.550|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
P|13062PK35|CALIFORNIA ST VAR PURP|20041201|5.000|20310601|||20121206|163338|20121211|50000.00|105.662|2.055|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|762243HG1|RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D|20040501|5.500|20350815|||20121206|163204|20121211|20000.00|107.432|1.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|763793DA1|RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT|20041005|5.000|20150101|||20121206|163129|20121211|1215000.00|107.755|1.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|571498BU7|MARQUETTE MICH BRD LT & PWR SER A|20110414|4.000|20130701|||20121206|162853|20121211|100000.00|101.501|1.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|651785BB2|NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A|20090601|3.000|20141201|||20121206|163016|20121211|55000.00|103.500|1.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=||
S|153153DN8|CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A|20060928|5.000|20131001|||20121206|162900|20121211|315000.00|103.693|0.403|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|512804RC1|LAKOTA OHIO LOC SCH DIST REF-SER A|20051103|5.250|20241201|||20121206|163344|20121211|5000.00|124.314|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|544525NZ7|LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER|20091203|6.008|20390701|||20121206|163339|20121211|10000.00|119.893|4.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|743787L35|PROVIDENCE R I SER B|20011201|6.740|20210115|||20121206|145541|20121211|125000.00|105.100|5.936|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=|
S|24602AAB5|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|5.250|20300815|||20121206|163215|20121211|15000.00|88.924|6.297|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf9S5TktA8tgbGMSjCqObLc=|
S|75687DAC7|RED RIV HEALTH FACS DEV CORP MRC CRESTVIEW PROJ-SER A|20111213|7.750|20311115|||20121206|163153|20121211|10000.00|115.000|5.592|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|478238HG6|JOHNSON CITY N Y CENT SCH DIST REF|20121128|3.000|20320615|||20121206|163100|20121211|80000.00|101.075|2.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|220245MA9|CORPUS CHRISTI TEX UTIL SYS REF-SER A|20051001|5.000|20140715|||20121206|163348|20121211|50000.00|106.987|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
D|709515CJ7|PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER|20091221|7.210|20400401|||20121206|163348|20121211|15000.00|112.520|5.131|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|220245MA9|CORPUS CHRISTI TEX UTIL SYS REF-SER A|20051001|5.000|20140715|||20121206|163348|20121211|50000.00|106.737|0.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|246428XY7|DELAWARE TRANSN AUTH TRANSN SR-SER A|20090611|5.000|20270701|||20121206|163346|20121211|50000.00|117.505|2.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|709223WE7|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|3.000|20150601|||20121206|163347|20121211|25000.00|103.579|1.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|41421QCT2|HARRIS CNTY TEX MUN UTIL DIST|20031001|4.750|20260901|||20121206|163300|20121211|140000.00|100.950|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13062PK35|CALIFORNIA ST VAR PURP|20041201|5.000|20310601|||20121206|163352|20121211|50000.00|108.000|0.898|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|283590EC7|EL PASO CNTY TEX HOSP DIST REF|20091007|5.000|20160815|||20121206|163342|20121211|375000.00|114.407|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|571498BU7|MARQUETTE MICH BRD LT & PWR SER A|20110414|4.000|20130701|||20121206|162921|20121211|100000.00|101.613|1.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa3ZGo9HRc9hG4mWg4dGq1I=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
D|546282CQ5|LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN|20100716|4.000|20160401|||20121206|163346|20121211|50000.00|107.512|1.654|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|611077BU1|MONROE LA SCH BRD SALES AND REF|20101116|4.000|20161001|||20121206|163337|20121211|15000.00|109.500|1.425|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|
D|74529JLK9|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|6.000|20390801|||20121206|163230|20121211|20000.00|111.312|4.249|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
S|37358MDE8|GEORGIA ST RD & TWY AUTH REV REF-GTD-SER B|20110331|5.000|20201001|||20121206|163300|20121211|25000.00|129.939|1.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|246428XY7|DELAWARE TRANSN AUTH TRANSN SR-SER A|20090611|5.000|20270701|||20121206|163300|20121211|50000.00|117.505|2.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|512804RC1|LAKOTA OHIO LOC SCH DIST REF-SER A|20051103|5.250|20241201|||20121206|163300|20121211|5000.00|124.314|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|246428XY7|DELAWARE TRANSN AUTH TRANSN SR-SER A|20090611|5.000|20270701|||20121206|163358|20121211|50000.00|117.505|2.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|709223WE7|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|3.000|20150601|||20121206|163300|20121211|25000.00|103.529|1.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13077CJA3|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C|20051013|5.000|20291101|||20121206|163357|20121211|55000.00|107.949|2.147|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|163359|20121211|60000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|512804RC1|LAKOTA OHIO LOC SCH DIST REF-SER A|20051103|5.250|20241201|||20121206|163359|20121211|5000.00|124.314|2.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|709223WE7|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|3.000|20150601|||20121206|163359|20121211|25000.00|103.579|1.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|645913AW4|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20180215|||20121206|162500|20121211|100000.00|86.812|2.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|691884AR1|OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG|20071218|4.200|20220901|||20121206|162449|20121211|50000.00|103.500|3.390|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|082761RL3|BENTON ARK SCH DIST NO 008 REF|20120615|4.000|20370201|||20121206|163200|20121211|10000.00|100.984|3.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|821697G78|SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR|20120516|4.000|20290501|||20121206|163300|20121211|20000.00|106.627|3.177|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|66126UAW3|NORTH NEWTON IND SCH BLDG CORP FIRST MTG|20090609|3.800|20210715|||20121206|163329|20121211|25000.00|108.950|1.945|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|762243E66|RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A|20080514|4.250|20210515|||20121206|162934|20121211|25000.00|108.140|2.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
S|13063BPX4|CALIFORNIA ST VAR PURP|20111027|5.000|20411001|||20121206|163402|20121211|35000.00|116.212|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|545562NS5|LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG|20090929|3.250|20180715|||20121206|163200|20121211|50000.00|107.884|1.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeQM8rqlZwPhYIJMVPmfa4=||
S|258147SF5|DORCHESTER CNTY S C|20121129|3.000|20380401|||20121206|163336|20121211|25000.00|102.060|2.769|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS+1k8Azmr4Dhds3LJeExA8=|
P|416149BF8|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20240801|||20121206|163326|20121207|75000.00|60.235|4.399|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|944446BA0|WAYNE CNTY IND JAIL HLDG CORP FIRST MTG|20011101|5.750|20160715|||20121206|163401|20121211|5000.00|100.909|6.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|
D|212262HH5|CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A|20070613|5.000|20210801|||20121206|162828|20121211|35000.00|102.290|4.446|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
D|258147SF5|DORCHESTER CNTY S C|20121129|3.000|20380401|||20121206|163336|20121211|25000.00|100.060|2.992|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS+1k8Azmr4Dhds3LJeExA8=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|649902RQ8|NEW YORK ST DORM AUTH ST PERS ED-SER A|20080709|5.000|20260315|||20121206|163300|20121211|100000.00|118.866|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|944446BA0|WAYNE CNTY IND JAIL HLDG CORP FIRST MTG|20011101|5.750|20160715|||20121206|162555|20121211|5000.00|100.309|12.730|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|163403|20121214|10000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|198045JH0|COLUMBIA MO SPL OBLIG REF-ELEC UTIL-ANNUAL|20121213|2.000|20230901|Y||20121206|163351|20121213|150000.00|98.458||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|79771PK87|SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B|20071108|4.000|20190801|||20121206|163403|20121211|15000.00|102.059|3.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64990HHJ2|NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A|20110706|5.000|20410701|||20121206|163405|20121211|5000.00|111.600|3.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|13063A7G3|CALIFORNIA ST TAXABLE-VAR PURP|20091015|6.200|20191001|||20121206|163349|20121211|100000.00|121.800|2.674|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|163409|20121219|80000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|163414|20121211|15000.00|99.694|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|709515CJ7|PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER|20091221|7.210|20400401|||20121206|163416|20121211|15000.00|112.520|5.131|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|546398K23|LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B|20101005|2.875|20151101|||20121206|163429|20121211|15000.00|104.886|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
P|4521517V9|ILLINOIS ST SER A|20090923|3.750|20160901|||20121206|163419|20121211|50000.00|107.487|1.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|38122NGF3|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|4.625|20450601|||20121206|163413|20121211|10000.00|101.500|3.981|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|16310WCU2|CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR|20061101|4.750|20301201|||20121206|163333|20121211|300000.00|95.800|5.110|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|120280RC8|BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT|20090901|3.200|20140901|||20121206|163311|20121211|25000.00|102.028|1.995|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|38122NGF3|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A|20050804|4.625|20450601|||20121206|163413|20121211|10000.00|99.500|4.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|130685VS6|CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F|20090430|4.750|20260401|||20121206|163400|20121211|15000.00|111.167|2.805|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|163400|20121219|80000.00|100.980|2.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|646139W35|NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-|20090428|7.414|20400101|||20121206|163426|20121211|20000.00|145.400|4.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|184346AL8|CLAYTON N MEX JAIL PROJ REV|20060927|4.100|20191101|||20121206|163420|20121211|65000.00|102.730|3.345|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|720175WK0|PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4|20101117|5.000|20250101|||20121206|163219|20121211|30000.00|114.216|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|92817SDY1|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20061101|4.375|20310801|||20121206|163200|20121211|45000.00|107.763|2.145|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|163401|20121213|15000.00|103.062|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|163409|20121219|80000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|478238HF8|JOHNSON CITY N Y CENT SCH DIST REF|20121128|3.000|20310615|||20121206|163100|20121211|30000.00|101.577|2.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|163403|20121214|10000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|545562NS5|LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG|20090929|3.250|20180715|||20121206|163200|20121211|50000.00|107.884|1.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqXeQM8rqlZwPhYIJMVPmfa4=|
D|798136QC4|SAN JOSE CALIF ARPT REV SER B|20070913|5.000|20330301|||20121206|163330|20121211|25000.00|106.390|3.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|650014KV4|NEW YORK ST TWY AUTH SECOND SER A|20070328|5.000|20270401|||20121206|162854|20121211|5000.00|113.365|1.762|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|017292WX7|ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-|20091124|6.500|20170501|||20121206|163400|20121211|100000.00|109.833|4.032|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|047870KF6|ATLANTA GA WTR & WASTEWTR REV SER A|20090625|6.000|20261101|||20121206|163425|20121211|5000.00|122.385|2.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|167485RL7|CHICAGO ILL PROJ & REF-SER A|20060329|4.750|20380101|||20121206|163425|20121207|5000.00|104.037|3.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|163429|20121211|100000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|794173EU4|SALEM-KEIZER ORE SCH DIST NO SER A|20090316|4.000|20130615|||20121206|163242|20121210|60000.00|101.893|0.310|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|448492JG4|HUTTO TEX INDPT SCH DIST|20030701|4.650|20280801|||20121206|163425|20121211|25000.00|102.518|0.692|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|167485RL7|CHICAGO ILL PROJ & REF-SER A|20060329|4.750|20380101|||20121206|163425|20121207|5000.00|105.088|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|413893CJ5|HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A|20010501|5.250|20301115|||20121206|163002|20121211|35000.00|99.160|5.322|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|102825CJ3|BOWLING GREEN MO SCH DIST R-1 REF & IMPT|20060401|4.000|20170301|||20121206|163157|20121211|20000.00|101.044|3.505|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|163208|20121211|30000.00|123.793|4.107|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|040583AH9|ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A|20070109|4.250|20170701|||20121206|163151|20121211|20000.00|109.253|2.108|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|888809AC4|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A|20020627|6.250|20420601|||20121206|163145|20121211|20000.00|99.650|6.276|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|341507WE7|FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR|20070701|5.000|20230701|||20121206|163225|20121211|40000.00|114.768|1.818|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|283497D36|EL PASO CNTY TEX CTFS OBLIG|20120701|5.000|20280215|||20121206|163400|20121211|100000.00|119.250|2.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|757606SJ8|REDLANDS CALIF UNI SCH DIST ELECTION OF 2008|20080716|4.125|20190701|||20121206|163400|20121211|50000.00|115.093|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|485429HG2|KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT|20110524|4.000|20290301|||20121206|163430|20121211|10000.00|107.505|2.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|545562NS5|LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG|20090929|3.250|20180715|||20121206|163212|20121211|50000.00|108.080|1.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|416149BE1|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20230801|||20121206|163353|20121207|65000.00|64.217|4.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|163352|20121211|40000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=||
P|649906AT1|NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART|20110210|5.625|20351101|||20121206|163431|20121211|55000.00|116.000|3.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|845267QQ9|SOUTHWEST TEX INDPT SCH DIST SCH BLDG|20060801|4.125|20170201|||20121206|163427|20121210|15000.00|109.477|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|650013R98|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20140401|||20121206|163041|20121211|50000.00|105.712|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|646139W35|NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-|20090428|7.414|20400101|||20121206|163356|20121211|20000.00|145.650|4.484|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|413893CJ5|HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A|20010501|5.250|20301115|||20121206|162624|20121211|35000.00|99.660|5.279|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|13063BBY7|CALIFORNIA ST VAR PURP|20091112|5.500|20391101|||20121206|163200|20121211|20000.00|121.348|2.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|802447EX6|SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A|20060427|4.500|20260701|||20121206|163052|20121211|20000.00|101.749|3.966|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|958324AM7|WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1|20010808|6.700|20200901|||20121206|163338|20121211|5000.00|86.000|9.275|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|64966GYB2|NEW YORK N Y SUBSER D-1|20071204|4.000|20131201|||20121206|163430|20121211|10000.00|102.904|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13033FNA4|CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A|20030701|5.000|20330301|||20121206|162955|20121211|25000.00|99.760|5.018|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|041036BZ6|ARKANSAS RIVER PWR AUTH COLO IMPT|20060215|5.250|20401001|||20121206|162840|20121211|25000.00|101.420||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|842472CA8|SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ|20060620|4.500|20311201|||20121206|163139|20121211|30000.00|70.750|7.391|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|928836GE9|VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL|20030821|5.200|20331015|||20121206|163121|20121211|20000.00|100.681|4.362|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|172720FY5|CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR|20100826|6.300|20401101|||20121206|163219|20121211|40000.00|111.737|4.419|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|649906AT1|NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART|20110210|5.625|20351101|||20121206|163431|20121211|55000.00|116.911|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|646139W35|NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-|20090428|7.414|20400101|||20121206|163438|20121211|20000.00|145.400|4.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|64966GYB2|NEW YORK N Y SUBSER D-1|20071204|4.000|20131201|||20121206|163400|20121211|10000.00|102.804|1.092|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|70917RMJ1|PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A|20071004|5.000|20370501|||20121206|163431|20121211|25000.00|113.156|2.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|575579QP5|MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2|20070524|0.000|20280701|||20121206|163435|20121211|115000.00|54.859|1.805|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64966GYB2|NEW YORK N Y SUBSER D-1|20071204|4.000|20131201|||20121206|163441|20121211|10000.00|102.904|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4520108D6|ILLINOIS HSG DEV AUTH SER A|19990301|5.125|20180701|||20121206|163434|20121211|5000.00|100.000|5.014|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
D|91412FZL4|UNIVERSITY CALIF REVS GEN-SER J|20070124|4.500|20260515|||20121206|162733|20121211|40000.00|107.964|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
D|13033F6T2|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR|20050701|5.000|20341115|||20121206|163202|20121211|95000.00|109.510|1.658|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|544495QS6|LOS ANGELES CALIF DEPT WTR & PWR SYS-A-2-BHAC-CR|20081125|5.250|20320701|||20121206|163237|20121211|35000.00|116.192|2.142|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|373384LT1|GEORGIA ST SER D|20090501|5.000|20250501|||20121206|162728|20121211|1000000.00|123.127|1.225|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|25476WBS9|DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC|20060515|5.000|20310201|||20121206|120200|20121211|50000.00|109.238|1.951|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|163400|20121214|10000.00|100.852|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646080KQ3|NEW JERSEY ST HIGHER ED REF-SER 1A|20100126|5.000|20161201|||20121206|163414|20121211|10000.00|113.240|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|451888DK4|ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B|19980306|5.400|20280301|||20121206|163442|20121211|15000.00|100.300|1.052|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
P|287290LE8|ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998|20081209|6.750|20381201|||20121206|163441|20121211|40000.00|115.290|3.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
P|762243E66|RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A|20080514|4.250|20210515|||20121206|163000|20121211|25000.00|107.140|2.822|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
D|047870KF6|ATLANTA GA WTR & WASTEWTR REV SER A|20090625|6.000|20261101|||20121206|163425|20121211|5000.00|122.385|2.448|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|646080KQ3|NEW JERSEY ST HIGHER ED REF-SER 1A|20100126|5.000|20161201|||20121206|163405|20121211|10000.00|113.240|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|702826JF6|PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F|20030115|2.500|20321201|||20121206|163109|20121211|30000.00|80.794|3.892|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|792072CM0|ST LUCIE CNTY FLA SALES TAX REF & IMPT|20030715|4.625|20331001|||20121206|163101|20121211|20000.00|99.280|4.679|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|442435UU5|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR|20040610|5.250|20250515|||20121206|163231|20121211|20000.00|104.270|2.194|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|546589NH1|LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR|20040115|5.000|20380515|||20121206|163244|20121211|55000.00|105.350|1.878|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|80218MGA3|SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A|20070605|4.500|20210901|||20121206|163446|20121211|5000.00|100.711||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|583887BB9|MECKLENBURG CNTY N C CTFS SER B|20080214|4.500|20220201|||20121206|163400|20121211|100000.00|115.329|1.398|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|526430JQ7|LEON CNTY FLA CAP IMPT REV REF|20050427|4.000|20161001|||20121206|163451|20121207|50000.00|106.591|1.597|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|283497D36|EL PASO CNTY TEX CTFS OBLIG|20120701|5.000|20280215|||20121206|163400|20121211|100000.00|121.250|2.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|423232AK3|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.000|20251201|Y||20121206|163457|20121220|15000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|681793Z81|OMAHA PUB PWR DIST NEB ELEC SUB-SYS|20070306|4.300|20370201|||20121206|163500|20121211|10000.00|101.050|3.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|574217S97|MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP|20080212|5.750|20380101|||20121206|163331|20121211|15000.00|107.500|4.092|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|13012AAR7|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.375|20390601|Y||20121206|163125|20121218|100000.00|96.180|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
S|736560HJ5|PORTLAND ME TAXABLE-SER B|20120201|2.000|20130201|||20121206|163445|20121210|45000.00|100.219|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|57448RDN7|MARYSVILLE OHIO WASTEWATER AGC-ICC|20060927|4.750|20461201|||20121206|163451|20121211|50000.00|103.263|3.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
P|515595DC7|LANETT ALA ELEC REV WTS|20070801|4.375|20320801|||20121206|163415|20121211|520000.00|103.000|3.179|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|220245MA9|CORPUS CHRISTI TEX UTIL SYS REF-SER A|20051001|5.000|20140715|||20121206|163348|20121211|50000.00|106.637|0.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|011411DV4|ALAMO TEX CTFS OBLIG-SER A|20121201|3.000|20250215|Y||20121206|163455|20121220|440000.00|109.640|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
P|13062PEC2|CALIFORNIA ST|20030701|5.000|20330201|||20121206|163458|20121211|25000.00|101.612|2.437|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|757606PJ1|REDLANDS CALIF UNI SCH DIST REF|20030129|4.100|20160701|||20121206|163458|20121211|105000.00|102.135|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13012AAR7|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.375|20390601|Y||20121206|162900|20121218|100000.00|96.180|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|163456|20121219|50000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|649674GD4|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20080821|5.000|20150215|||20121206|163457|20121211|30000.00|108.038|1.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57448RDN7|MARYSVILLE OHIO WASTEWATER AGC-ICC|20060927|4.750|20461201|||20121206|163451|20121211|50000.00|104.730|3.464|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|016038GQ8|ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A|20050823|4.500|20200501|||20121206|163314|20121211|100000.00|101.150|1.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|163500|20121219|50000.00|100.980|2.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|431669AR1|HILLS IOWA HEALTH FACS REV MERCY HOSP PROJ|20111130|4.500|20250815|||20121206|163502|20121211|45000.00|110.214|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXlEAS0HSYxX/L9lyeaj6EY=|
S|64971QVC4|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER F-1|20120619|5.000|20230501|||20121206|163459|20121211|50000.00|128.124|1.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|416149BD3|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20220801|||20121206|163416|20121207|55000.00|68.910|3.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|51427RBF4|LANCASTER OHIO WASTEWTR SYS|20080925|4.375|20241201|||20121206|163500|20121211|50000.00|109.994|2.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|163456|20121219|50000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|382900BH0|GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT|19990211|0.000|20160701|||20121206|163203|20121211|10000.00|91.500|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|51427RBF4|LANCASTER OHIO WASTEWTR SYS|20080925|4.375|20241201|||20121206|163500|20121211|50000.00|111.330|2.331|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
P|649674GD4|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20080821|5.000|20150215|||20121206|163500|20121211|30000.00|107.888|1.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|38609QAJ6|GRAND MISSION MUN UTIL DIST NO|20060701|4.400|20160901|||20121206|163500|20121211|20000.00|98.516|4.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|13062TSB1|CALIFORNIA ST|20061101|4.500|20361001|||20121206|163505|20121211|35000.00|107.214|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|677525RE9|OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ|20060913|4.800|20360901|||20121206|163503|20121211|15000.00|102.217|4.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|649674GD4|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20080821|5.000|20150215|||20121206|163510|20121211|30000.00|108.038|1.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|4424024T7|HOUSTON TEX INDPT SCH DIST REF-SER A|20050515|5.000|20190215|||20121206|163456|20121211|100000.00|110.293|0.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|21657ALL1|COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-|20100616|5.500|20361101|||20121206|163512|20121211|5000.00|101.500|5.199|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|888808BK7|TOBACCO SETTLEMENT FING CORP N|20030307|6.750|20390601|||20121206|163506|20121211|15000.00|102.580|1.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|
S|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|163445|20121211|100000.00|123.050|4.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
P|164243QY6|CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08|20070621|5.000|20310801|||20121206|163453|20121211|25000.00|114.444|2.257|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
D|4424024T7|HOUSTON TEX INDPT SCH DIST REF-SER A|20050515|5.000|20190215|||20121206|163448|20121211|100000.00|110.193|0.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|888808BK7|TOBACCO SETTLEMENT FING CORP N|20030307|6.750|20390601|||20121206|162700|20121211|15000.00|102.380|1.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|24487RAV4|DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ|20090820|5.000|20240701|||20121206|163325|20121211|10000.00|109.315||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|164243QY6|CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08|20070621|5.000|20310801|||20121206|163453|20121211|25000.00|114.444||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
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D|849269FU4|SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER|20100825|5.412|20300601|||20121206|163354|20121211|90000.00|111.880|3.585|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|649906AT1|NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART|20110210|5.625|20351101|||20121206|163431|20121211|55000.00|116.911|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|59334KCP1|MIAMI-DADE CNTY FLA EXPWY AUTH SER B|20040729|5.000|20190701|||20121206|163250|20121211|20000.00|104.861|1.815|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|465650LG2|ITHACA CITY N Y PUB IMPT|20070115|4.125|20140115|||20121206|163535|20121211|50000.00|103.464|0.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|9881687K0|YSLETA TEX INDPT SCH DIST REF-SER A|20121115|5.000|20190815|Y||20121206|163442|20121218|1000000.00|125.190|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|
P|63166QBM1|NASSAU CNTY N Y SWR & STORM SER A|20081118|5.125|20231101|||20121206|163539|20121211|30000.00|117.563|1.953|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|163543|20121211|250000.00|99.800|3.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|187270QV8|CLINT TEX INDPT SCH DIST SER A|20030701|4.400|20190815|||20121206|163500|20121211|10000.00|102.608|0.539|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|465650LG2|ITHACA CITY N Y PUB IMPT|20070115|4.125|20140115|||20121206|163500|20121211|50000.00|103.464|0.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|95736UWC4|WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS|20100217|6.100|20400601|||20121206|163420|20121211|800000.00|118.750|2.901|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|
D|040583AH9|ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A|20070109|4.250|20170701|||20121206|163418|20121211|20000.00|110.253|1.890|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|80218MES6|SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A|20061207|0.000|20220901|||20121206|163531|20121211|75000.00|64.510|4.559|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|163320|20121211|90000.00|114.280|4.002|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|48542KH77|KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2|20090826|6.310|20291101|||20121206|163122|20121211|10000.00|110.238|4.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|762243HG1|RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D|20040501|5.500|20350815|||20121206|163414|20121211|20000.00|106.432|1.597|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|63166QBM1|NASSAU CNTY N Y SWR & STORM SER A|20081118|5.125|20231101|||20121206|163539|20121211|30000.00|117.563|1.952|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|187270QV8|CLINT TEX INDPT SCH DIST SER A|20030701|4.400|20190815|||20121206|163534|20121211|10000.00|102.607|0.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|465650LG2|ITHACA CITY N Y PUB IMPT|20070115|4.125|20140115|||20121206|163549|20121211|50000.00|103.464|0.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|49151E8K2|KENTUCKY ST PPTY & BLDGS REF-PROJ NO 100-SER A|20110707|4.000|20140801|||20121206|163515|20121211|25000.00|104.779|1.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|419787FS0|HAWAII ST REF-SER DR|20090623|4.000|20140601|||20121206|163503|20121211|25000.00|104.575|0.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|78916VBW9|ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A|20100203|5.000|20250501|||20121206|163347|20121211|60000.00|106.229|2.304|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|79875FDR0|SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A|20011101|4.875|20310801|||20121206|163558|20121211|10000.00|99.120|4.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|645913AW4|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20180215|||20121206|163539|20121211|100000.00|87.360|2.627|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|283590DQ7|EL PASO CNTY TEX HOSP DIST SER A|20080520|5.000|20370815|||20121206|163544|20121211|55000.00|110.416|2.991|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|526408N54|LEOMINSTER MASS|20121215|3.000|20151215|Y||20121206|163406|20121218|500000.00|107.259|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|416149BB7|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20200801|||20121206|163517|20121207|45000.00|76.156|3.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|865293AF1|SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C|20061102|5.250|20360901|||20121206|162800|20121211|200000.00|105.050|3.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=||
S|307490EK4|FARGO N D SALES TAX REV CTFS INDBT-SER D|20091015|2.000|20131101|||20121206|163601|20121211|500000.00|100.121|0.255|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|494134Z51|KILLEEN TEX REF & IMPT|20120815|3.000|20190801|||20121206|163347|20121211|75000.00|109.508|1.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
D|865293AF1|SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C|20061102|5.250|20360901|||20121206|162800|20121211|200000.00|106.450|3.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
S|167501VE2|CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1|19981028|0.000|20271201|||20121206|163608|20121211|15000.00|55.267|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|738278UF5|POTTSGROVE PA SCH DIST|20100826|3.000|20200415|||20121206|163554|20121207|35000.00|102.625|2.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|595534DE5|MID VALLEY SCH DIST PA SER A|20090721|4.500|20270315|||20121206|163559|20121207|15000.00|107.980|2.517|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|552048AR1|LYON TWP MICH SPL ASSMT-SER A|19980701|4.500|20150501|||20121206|153138|20121211|25000.00|100.519|-2.622|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|346811GG1|FORT BEND CNTY TEX MUN UTIL|20070601|4.000|20310901|||20121206|163302|20121211|500000.00|97.500|4.193|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|072024CW0|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20170401|||20121206|163300|20121210|100000.00|114.390|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|163613|20121218|25000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|64971MGB2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20301101|||20121206|163606|20121211|25000.00|115.875|1.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|13063AE26|CALIFORNIA ST VAR PURP|20080301|5.000|20140301|||20121206|163607|20121211|180000.00|105.792|0.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|16310WCU2|CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR|20061101|4.750|20301201|||20121206|163334|20121211|300000.00|95.925|5.098|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|163441|20121231|5000.00|100.000|3.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
P|950885NX7|WESLACO TEX INDPT SCH DIST|20060801|5.250|20360215|||20121206|163551|20121211|25000.00|110.600|1.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|4423487C6|HOUSTON TEX ARPT SYS REV UNREFUNDED BALANCE-SUB|20020701|5.000|20320701|||20121206|163610|20121211|10000.00|99.829|5.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|364195BN6|GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-|20090901|6.205|20290201|||20121206|163619|20121211|5000.00|113.340|3.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|163620|20121211|5000.00|103.529|1.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|49474FDR8|KING CNTY WASH REF-LTD TAX-SER D|20121129|2.250|20251201|||20121206|163200|20121217|25000.00|99.442|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|
P|745235M24|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.500|20370701|||20121206|163500|20121211|35000.00|97.763|5.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|010807AR6|ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA|20100722|3.750|20130902|||20121206|163615|20121211|35000.00|101.405|1.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|010807AR6|ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA|20100722|3.750|20130902|||20121206|163615|20121211|35000.00|101.405|1.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|163619|20121211|25000.00|73.550|2.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13012AAA4|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.000|20140601|Y||20121206|162800|20121218|170000.00|103.171|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|163624|20121211|5000.00|125.500|3.867|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|35880CGC2|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER B|20121201|3.000|20420815|Y||20121206|163623|20121220|60000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|163604|20121206|10000.00|99.930|5.255|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=||
D|780860DG4|ROYSE CITY TEX CTFS OBLIG-SER A|20070601|4.375|20180815|||20121206|163200|20121211|25000.00|110.255|2.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|664845DR2|NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-SER A|20100624|3.000|20130601|||20121206|163522|20121211|50000.00|100.939|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|901034BR8|TUSLAW OHIO LOC SCH DIST REF|20111201|3.250|20261201|||20121206|163539|20121211|535000.00|107.700|2.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQmL6d/RagfUIVmrrUHkScI=||
D|13063BAK8|CALIFORNIA ST VAR PURP|20091015|5.250|20201001|||20121206|163602|20121211|500000.00|125.053|1.380|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|882762AX5|TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A|20020815|5.000|20420815|||20121206|163352|20121211|40000.00|100.000|4.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
P|791639FL6|ST LOUIS MO BRD ED CAP APPREC-SER A|20020225|0.000|20140401|||20121206|163425|20121207|20000.00|97.875|1.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|13062TSB1|CALIFORNIA ST|20061101|4.500|20361001|||20121206|163622|20121211|15000.00|107.214|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|874857GE9|TAMALPAIS CALIF UN HIGH SCH ELECTION 2006|20060912|4.375|20310801|||20121206|163629|20121211|30000.00|106.789|2.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|385786BM9|GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER|20101202|7.650|20401201|||20121206|163630|20121211|10000.00|116.760|5.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|899697AS5|TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG|20040122|5.000|20280701|||20121206|163544|20121211|25000.00|103.700|2.558|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|709141ZM0|PENNSYLVANIA ST FIRST SER|20030101|5.000|20190101|||20121206|163623|20121211|350000.00|100.248|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|721661AA4|PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH|20060425|7.000|20361201|||20121206|163432|20121211|25000.00|101.580|6.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
D|134290JT3|CAMPBELL CNTY KY SCH DIST FIN|20060701|4.500|20210801|||20121206|154817|20121211|80000.00|109.874|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13063BJA1|CALIFORNIA ST TAXABLE|20101201|5.700|20211101|||20121206|163520|20121211|250000.00|115.762|3.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|416149BP6|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20320801|||20121206|163626|20121211|30000.00|37.913|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|762197FQ9|RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B|20100527|3.750|20220915|||20121206|163200|20121211|25000.00|105.750|2.916|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
D|709141ZM0|PENNSYLVANIA ST FIRST SER|20030101|5.000|20190101|||20121206|163623|20121211|350000.00|100.248|0.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|163620|20121211|25000.00|75.100|2.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13033F7J3|CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C|20081106|6.250|20281001|||20121206|163629|20121211|20000.00|122.210|2.158|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|416149BA9|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20190801|||20121206|163547|20121207|40000.00|81.518|3.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|010807AR6|ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA|20100722|3.750|20130902|||20121206|163615|20121211|35000.00|101.605|1.513|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|780860DG4|ROYSE CITY TEX CTFS OBLIG-SER A|20070601|4.375|20180815|||20121206|163122|20121211|25000.00|110.597|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|786110MM5|SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ|20030619|4.000|20151201|||20121206|163518|20121207|200000.00|102.034|1.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|416149AY8|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20170801|||20121206|163610|20121207|30000.00|87.228|2.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|163503|20121211|10000.00|100.130|5.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
P|658196S92|NORTH CAROLINA EASTN MUN PWR REF-SER A|20080520|5.250|20200101|||20121206|163410|20121211|55000.00|117.710|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=||
S|713244DT5|PEORIA TAZEWELL ETC CNTYS ILL|20090501|4.250|20151201|||20121206|163321|20121211|25000.00|109.741|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcao6xlSl6s8vjBq/xZ9Azs=|
D|010807AR6|ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA|20100722|3.750|20130902|||20121206|163614|20121211|35000.00|101.505|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|010807AR6|ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA|20100722|3.750|20130902|||20121206|163615|20121211|35000.00|101.505|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|13033FNA4|CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A|20030701|5.000|20330301|||20121206|163239|20121211|25000.00|100.260|3.767|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|163617|20121211|25000.00|73.800|2.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|385786BM9|GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER|20101202|7.650|20401201|||20121206|163639|20121211|10000.00|115.760|5.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|73358TT84|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST|20080315|5.250|20230915|||20121206|163641|20121211|200000.00|115.291|2.159|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|4423487C6|HOUSTON TEX ARPT SYS REV UNREFUNDED BALANCE-SUB|20020701|5.000|20320701|||20121206|163622|20121211|10000.00|99.929|5.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|163422|20121211|10000.00|100.580|5.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
D|4423487C6|HOUSTON TEX ARPT SYS REV UNREFUNDED BALANCE-SUB|20020701|5.000|20320701|||20121206|163610|20121211|10000.00|99.829|5.013|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|13063BM41|CALIFORNIA ST REF-VAR PURP|20121101|3.500|20320901|||20121206|163643|20121211|10000.00|104.750|2.934|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|549212BU1|LUBBOCK TEX HSG FIN CORP CAP APPRECIATION|19840830|0.000|20151001|||20121206|163531|20121211|100000.00|97.821|0.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|427101EU0|HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A|20071220|5.000|20220801|||20121206|163651|20121211|25000.00|85.500|7.102|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|13033F6T2|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR|20050701|5.000|20341115|||20121206|163504|20121211|95000.00|109.760|1.575|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|70914PGA4|PENNSYLVANIA ST FIRST SER|20080605|5.000|20270515|||20121206|163529|20121211|100000.00|116.651|1.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|63166QBM1|NASSAU CNTY N Y SWR & STORM SER A|20081118|5.125|20231101|||20121206|163546|20121211|30000.00|117.563|1.952|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|494287AH8|KIMBALL MINN IMPT-SER A|20061001|4.300|20210201|||20121206|162616|20121211|135000.00|100.251|2.448|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|64971PDQ5|NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT|20060822|5.000|20220101|||20121206|163556|20121211|60000.00|104.000|3.922|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa2y/fYzzqjlANSM2lfmiQM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|34160PDD8|FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER|20091119|5.986|20220801|||20121206|163653|20121211|5000.00|117.010|3.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|391577DV2|GREATER ARIZ DEV AUTH SER A|20031007|4.600|20170801|||20121206|163557|20121211|15000.00|100.099|4.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYGt76ikfqRgyISdl+jNEW0=||
S|04777LAQ9|ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A|20050901|5.000|20200901|||20121206|163500|20121211|50000.00|110.003|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|34440RBP1|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A|20020718|0.000|20221001|||20121206|163000|20121211|50000.00|72.960|3.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|34440RBP1|FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A|20020718|0.000|20221001|||20121206|163000|20121211|50000.00|72.960|3.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|163658|20121211|5000.00|103.529|1.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|102825CJ3|BOWLING GREEN MO SCH DIST R-1 REF & IMPT|20060401|4.000|20170301|||20121206|163521|20121211|20000.00|102.044|3.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|39501PCH7|GREENFIELD IND MIDDLE SCH BLDG FIRST MTG|20080415|5.000|20320715|||20121206|163659|20121211|30000.00|111.302|2.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|341507WE7|FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR|20070701|5.000|20230701|||20121206|163649|20121211|40000.00|115.269|1.713|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|412603PL0|HARLAN CNTY KY SCH DIST FIN|20060701|4.500|20210701|||20121206|154943|20121211|50000.00|111.332|1.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|391577DV2|GREATER ARIZ DEV AUTH SER A|20031007|4.600|20170801|||20121206|163557|20121211|15000.00|100.099|4.432|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqYGt76ikfqRgyISdl+jNEW0=|
D|486063JS0|KATY TEX INDPT SCH DIST SCH BLDG|20090301|5.000|20380215|||20121206|162831|20121211|625000.00|118.622|1.271|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
P|416149AZ5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20180801|||20121206|163636|20121207|30000.00|84.100|3.088|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|04777LAQ9|ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A|20050901|5.000|20200901|||20121206|163000|20121211|200000.00|110.003|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|
P|13063BAK8|CALIFORNIA ST VAR PURP|20091015|5.250|20201001|||20121206|163701|20121211|500000.00|124.704|1.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|513174QV7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20120315|5.000|20450215|||20121206|163641|20121211|30000.00|119.551|2.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|04777LAQ9|ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A|20050901|5.000|20200901|||20121206|163200|20121211|200000.00|110.003|1.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
P|5758957L5|MASSACHUSETTS ST PORT AUTH REV SER A|20050512|5.000|20230701|||20121206|163657|20121211|150000.00|109.530|1.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|392118DF9|GREATER LAWRENCE MASS REGL ST QUALIFIED|20020915|5.000|20130315|||20121206|163709|20121211|40000.00|100.788|1.944|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|914318A67|UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B|20071031|4.500|20410401|||20121206|163705|20121211|10000.00|112.522|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|645401BW9|NEW HOPE ALA WTR & SWR REV WTS|19980401|5.000|20220701|||20121206|163442|20121211|130000.00|101.093|2.998|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|707167BC5|PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C|20060524|5.250|20211201|||20121206|163705|20121211|50000.00|97.406|5.622|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|515595DC7|LANETT ALA ELEC REV WTS|20070801|4.375|20320801|||20121206|163410|20121211|520000.00|103.553||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|34160PAV1|FLORIDA ST DEPT MGMT SVCS CTFS SER A|20060301|4.375|20250801|||20121206|163708|20121211|25000.00|105.721|2.490|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|13012AAA4|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.000|20140601|Y||20121206|162800|20121218|170000.00|103.271|0.732|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|59259YEG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D|20101207|4.375|20231115|||20121206|163709|20121211|25000.00|110.640|2.865|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|392118DF9|GREATER LAWRENCE MASS REGL ST QUALIFIED|20020915|5.000|20130315|||20121206|163709|20121211|40000.00|100.908|1.491|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|052404LW8|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.250|20370201|Y||20121206|163716|20121211|20000.00|101.000|3.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|130657AZ2|CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A|20040201|5.000|20130201|||20121206|163657|20121211|125000.00|100.637|0.404|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|348430MX4|FORT PIERCE FLA UTILS AUTH REV REF|20030701|5.000|20131001|||20121206|163200|20121211|15000.00|103.049|1.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|95736UWC4|WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS|20100217|6.100|20400601|||20121206|163629|20121211|800000.00|118.415|2.953|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVo54dI/9hTOhZ6YF84i8fY=|
P|21226PFW3|CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A|20030814|4.000|20130601|||20121206|163717|20121211|15000.00|99.423|5.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|130657AZ2|CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A|20040201|5.000|20130201|||20121206|163658|20121211|125000.00|100.637|0.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|5758957L5|MASSACHUSETTS ST PORT AUTH REV SER A|20050512|5.000|20230701|||20121206|163657|20121211|150000.00|109.650|1.156|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|73358EEE0|PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR|20101209|6.000|20421201|||20121206|163619|20121211|85000.00|118.021|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|163523|20121231|5000.00|100.000|3.375|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
S|973452AU9|WINDOM MINN COMMUNICATION SYS REF-ANNUAL APPROPRIATION-B|20121127|3.625|20320601|||20121206|163643|20121211|95000.00|101.148|3.449|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64970KV20|NEW YORK N Y CITY MUN WTR FIN SER B|20041208|5.000|20360615|||20121206|163713|20121211|50000.00|107.555|1.187|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|745277PD9|PUERTO RICO MUN FIN AGY SER A|20021201|5.000|20270801|||20121206|162900|20121211|15000.00|99.990|5.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|46613CVB8|JEA FLA ELEC SYS REV SER THREE-B|20090827|4.500|20241001|||20121206|163000|20121211|100000.00|106.210|1.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|973452AU9|WINDOM MINN COMMUNICATION SYS REF-ANNUAL APPROPRIATION-B|20121127|3.625|20320601|||20121206|163600|20121211|95000.00|99.999|3.625|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|163720|20121219|250000.00|97.690||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64970KV20|NEW YORK N Y CITY MUN WTR FIN SER B|20041208|5.000|20360615|||20121206|163640|20121211|50000.00|107.555|1.187|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|592125AH1|METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER|20100421|5.967|20220701|||20121206|163451|20121211|50000.00|120.380|3.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|13062PF64|CALIFORNIA ST NATL IBC|20031101|5.500|20331101|||20121206|163730|20121211|10000.00|102.968|2.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|513174QV7|LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE-SER A|20120315|5.000|20450215|||20121206|163641|20121211|30000.00|121.302|2.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
P|64966JP91|NEW YORK N Y PREREFUNDED-SER D|20031015|5.000|20291015|||20121206|163034|20121211|50000.00|103.370|0.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
D|59333PWR5|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B|20090507|5.000|20261001|||20121206|163531|20121211|25000.00|113.010|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|80218MGA3|SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A|20070605|4.500|20210901|||20121206|163446|20121211|5000.00|99.211|4.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbJpU1hOkruIBkXhNtWrWSk=||
S|526408N62|LEOMINSTER MASS|20121215|2.000|20161215|Y||20121206|163604|20121218|500000.00|105.229|0.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|427101EU0|HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A|20071220|5.000|20220801|||20121206|163727|20121211|15000.00|85.500|7.102|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|98839YAK2|YUCAIPA VY CALIF WTR DIST WTR SER A|20040629|4.000|20140901|||20121206|163703|20121211|25000.00|104.669|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|21226PFW3|CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A|20030814|4.000|20130601|||20121206|163717|20121211|15000.00|99.823|4.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|64966JP91|NEW YORK N Y PREREFUNDED-SER D|20031015|5.000|20291015|||20121206|163034|20121211|50000.00|103.500|0.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|163706|20121211|40000.00|112.985||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|80218MGA3|SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A|20070605|4.500|20210901|||20121206|163446|20121211|5000.00|100.211||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqbJpU1hOkruIBkXhNtWrWSk=|
D|13063BAK8|CALIFORNIA ST VAR PURP|20091015|5.250|20201001|||20121206|163710|20121211|500000.00|124.954|1.393|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|901034BR8|TUSLAW OHIO LOC SCH DIST REF|20111201|3.250|20261201|||20121206|162945|20121211|535000.00|108.368|2.104|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqQmL6d/RagfUIVmrrUHkScI=|
S|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|163731|20121211|10000.00|122.700|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|796245AB4|SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A|20050515|4.750|20360715|||20121206|163549|20121211|5000.00|102.700|3.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|416149AW2|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20150801|||20121206|163657|20121207|25000.00|91.812|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
D|348430MX4|FORT PIERCE FLA UTILS AUTH REV REF|20030701|5.000|20131001|||20121206|163212|20121211|15000.00|103.386|0.774|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdgKuJDw6kDEOk8vuA6gR40=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
D|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|163300|20121211|115000.00|100.970|5.119|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|163730|20121211|25000.00|75.100|2.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|901766HF5|TWIN VALLEY PA SCH DIST|20050415|5.000|20170401|||20121206|163728|20121211|20000.00|107.502|1.668|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|801163FF8|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.200|20351201|Y||20121206|163739|20121227|25000.00|103.082|4.973|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
S|594746JG5|MICHIGAN TECHNOLOGICAL UNIV GEN-SER A|20040115|5.000|20201001|||20121206|163732|20121211|15000.00|103.457|0.688|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|95648RAF5|WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B|20000401|7.700|20260401|||20121206|163733|20121211|100000.00|10.750||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|682675CE1|ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE|20071227|4.250|20280501|||20121206|163529|20121211|400000.00|110.000|2.268|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
S|145610HZ7|CARROLLTON TEX IMPT|20110415|4.000|20270815|||20121206|163735|20121211|150000.00|113.301|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|901766HF5|TWIN VALLEY PA SCH DIST|20050415|5.000|20170401|||20121206|163728|20121211|20000.00|107.622|1.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|163728|20121211|25000.00|73.800|2.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|155346|20121219|235000.00|98.985||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|866513AQ7|SUMTER CNTY ALA WTS|19990401|4.500|20140401|||20121206|163740|20121211|50000.00|100.000|4.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
P|13067JKZ3|CALIFORNIA ST ECONOMIC REF-SER A|20091105|5.000|20190701|||20121206|163738|20121211|500000.00|124.569|1.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|295542KW3|ERIE PA WTR AUTH WTR REV|20121227|4.000|20471201|Y||20121206|163336|20121227|2500000.00|102.690|3.674|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=||
S|003554VD1|ABINGTON PA SCH DIST SER A|20050715|4.375|20270401|||20121206|163745|20121211|10000.00|108.400|1.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|349515BF2|FORT WORTH TEX WTR & SWR REV REF & IMPT|20030101|5.250|20130215|||20121206|163742|20121211|15000.00|100.733|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|312525AY4|FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR|20040301|4.500|20311001|||20121206|163436|20121211|20000.00|101.704|2.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX9XyLNoO/N80QIBiVZN9IA=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
P|378280SL6|GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS|20091222|5.750|20300701|||20121206|163753|20121211|5000.00|107.669|4.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|387874SZ4|GRANT CNTY WASH PUB UTIL DIST SER G|19981201|5.250|20160101|||20121206|163739|20121211|3000.00|106.181|3.113|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|5446447K7|LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G|20060817|4.750|20290701|||20121206|163738|20121211|5000.00|110.628|1.659|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|93978E4Y5|WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP|20090819|5.125|20241001|||20121206|163746|20121211|55000.00|108.296|0.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|341507WE7|FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR|20070701|5.000|20230701|||20121206|163610|20121211|40000.00|115.268|1.713|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|86476RAQ7|SUFFOLK CNTY N Y ECONOMIC DEV CATHOLIC HEALTH SVCS|20111214|5.000|20190701|||20121206|163748|20121211|20000.00|115.976|2.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|163729|20121211|25000.00|73.550|2.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|86476RAQ7|SUFFOLK CNTY N Y ECONOMIC DEV CATHOLIC HEALTH SVCS|20111214|5.000|20190701|||20121206|163700|20121211|20000.00|115.826|2.378|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|414914JW2|HARRIS CNTY TEX MUN UTIL DIST|20101001|4.250|20340901|||20121206|163751|20121211|10000.00|108.053|2.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|845709CM4|SOUTHWESTERN PENNSYLVANIA PA|20121213|3.125|20360915|Y||20121206|163752|20121213|50000.00|100.000|3.124|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|86476RAQ7|SUFFOLK CNTY N Y ECONOMIC DEV CATHOLIC HEALTH SVCS|20111214|5.000|20190701|||20121206|163755|20121211|20000.00|115.976|2.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|649787ZG6|NEW YORK ST REF-SER C|20030514|5.000|20150415|||20121206|163709|20121211|40000.00|101.616|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|13033FNA4|CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A|20030701|5.000|20330301|||20121206|163645|20121211|25000.00|99.560|5.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|041036BZ6|ARKANSAS RIVER PWR AUTH COLO IMPT|20060215|5.250|20401001|||20121206|163608|20121211|25000.00|101.220|4.893|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|882721PA5|TEXAS ST TRANSN COMMN-MOBILITY FD-SER A|20061001|4.500|20350401|||20121206|163724|20121211|30000.00|109.396|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|91412FSW8|UNIVERSITY CALIF REVS GEN-SER F|20050707|4.375|20300515|||20121206|163735|20121211|25000.00|101.363|3.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|724500GJ6|PITT CNTY N C CTFS PARTN SCH FACS PROJ|20070315|5.000|20180401|||20121206|163752|20121211|35000.00|113.776|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|219672GC0|CORONA CALIF CTFS PARTN UNREFUNDED BALANCE-CLEARWATER|20030520|5.000|20310901|||20121206|163800|20121211|20000.00|99.252|5.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|203714DG2|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20300815|||20121206|163622|20121207|615000.00|35.601|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
P|74514LB63|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.125|20370701|||20121206|163752|20121211|70000.00|98.595|5.227|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
D|10727XRN0|BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1|20060816|5.125|20260902|||20121206|163712|20121211|100000.00|102.110|4.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvV1PbgU+0a+fkHxksUUow=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|006806DE0|ADELANTO CALIF SCH DIST CAP APPREC-SER A|19970909|0.000|20190901|||20121206|163000|20121211|55000.00|84.786|2.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|006806DE0|ADELANTO CALIF SCH DIST CAP APPREC-SER A|19970909|0.000|20190901|||20121206|163000|20121211|55000.00|84.786|2.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|16876QBG3|CHILDRENS TR FD P R TOB ASSET-BKD BDS|20021010|5.625|20430515|||20121206|163216|20121211|20000.00|99.501|5.659|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|203714DG2|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20300815|||20121206|163622|20121207|615000.00|35.255|1.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|003554VD1|ABINGTON PA SCH DIST SER A|20050715|4.375|20270401|||20121206|163804|20121211|10000.00|108.400|1.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|349515BF2|FORT WORTH TEX WTR & SWR REV REF & IMPT|20030101|5.250|20130215|||20121206|163753|20121211|15000.00|100.833|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|732098FS2|POMONA CALIF UNI SCH DIST 2008 ELECTION-SER E|20121219|3.000|20310801|Y||20121206|163802|20121219|50000.00|100.800|2.904|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|86657MAL0|SUMTER LANDING CMNTY DEV DIST SER A|20051101|4.625|20301001|||20121206|162700|20121211|60000.00|98.864|4.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=||
D|658196S92|NORTH CAROLINA EASTN MUN PWR REF-SER A|20080520|5.250|20200101|||20121206|163410|20121211|55000.00|118.000|1.535|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqd4FAMpyws5myuqHgJgCJQU=|
P|416149AX0|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20160801|||20121206|163725|20121207|25000.00|88.458|3.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
P|544435Y46|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20220515|Y||20121206|163808|20121218|500000.00|129.081|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|16876QBG3|CHILDRENS TR FD P R TOB ASSET-BKD BDS|20021010|5.625|20430515|||20121206|163400|20121211|20000.00|100.000|5.492|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
D|349515BF2|FORT WORTH TEX WTR & SWR REV REF & IMPT|20030101|5.250|20130215|||20121206|163742|20121211|15000.00|100.733|1.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|86657MAL0|SUMTER LANDING CMNTY DEV DIST SER A|20051101|4.625|20301001|||20121206|162700|20121211|60000.00|100.264|4.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
D|544435Y46|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20220515|Y||20121206|163808|20121218|500000.00|129.081|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|155346|20121219|235000.00|99.035||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|745190MS4|PUERTO RICO COMWLTH HWY & SUB|20030429|5.000|20280701|||20121206|163815|20121211|10000.00|98.615|5.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|67884NCL1|OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A|20070328|5.625|20150901|||20121206|163812|20121211|5000.00|111.652|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|2512557K5|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT|20010607|4.750|20290701|||20121206|162117|20121211|25000.00|108.555|3.063|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|20772GYC6|CONNECTICUT ST SER C|20070614|5.000|20150601|||20121206|163745|20121211|75000.00|110.859|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|876315UU4|TARRANT CNTY TEX LTD TAX|20080815|5.000|20200715|||20121206|163238|20121211|1000000.00|121.406|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|45200FGC7|ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A|20080515|5.250|20470815|||20121206|163803|20121211|100000.00|111.606|3.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|707167BC5|PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C|20060524|5.250|20211201|||20121206|163816|20121211|50000.00|97.406|5.622|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|682675CE1|ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE|20071227|4.250|20280501|||20121206|163529|20121211|400000.00|110.863|2.106|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|798703BC7|SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C|20030702|0.000|20300901|||20121206|163820|20121211|5000.00|39.860|5.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|207900BX8|CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C|20050901|4.550|20350801|||20121206|163822|20121211|10000.00|102.231|1.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|1008525U2|BOSTON MASS REF-SER A|20030201|4.000|20150201|||20121206|163815|20121211|100000.00|100.462|0.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|67884NCL1|OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A|20070328|5.625|20150901|||20121206|163800|20121211|5000.00|111.653|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|1008525U2|BOSTON MASS REF-SER A|20030201|4.000|20150201|||20121206|163800|20121211|100000.00|100.367|1.333|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|197612GJ7|COLUMBIA CNTY WIS REF|20040401|4.250|20170801|||20121206|163827|20121211|10000.00|105.750|0.714|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|67884NCL1|OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A|20070328|5.625|20150901|||20121206|163823|20121211|5000.00|111.653|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|717386AR7|PHENIX CITY ALA PUB BLDG AUTH MUN PROJS-SER A|20110901|4.000|20270401|||20121206|163811|20121211|25000.00|107.777|2.937|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|1008525U2|BOSTON MASS REF-SER A|20030201|4.000|20150201|||20121206|163824|20121211|100000.00|100.462|0.660|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|13077CBJ2|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20301101|||20121206|163531|20121211|100000.00|101.520|1.069|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|74514LA56|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.125|20220701|||20121206|163820|20121211|100000.00|100.037|4.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|574650FD4|MASCONOMET MASS REGL SCH DIST|20030915|4.500|20200315|||20121206|163824|20121211|100000.00|104.407|0.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|207900BX8|CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C|20050901|4.550|20350801|||20121206|163833|20121211|10000.00|102.231|1.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|546589PH9|LOUISVILLE & JEFFERSON CNTY KY SER A|20080501|4.250|20380515|||20121206|163243|20121211|130000.00|106.992|2.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZn73+z4YG61FQeA78/7BP0=|
P|44372BEF6|HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ|20101130|5.400|20251001|||20121206|163756|20121211|50000.00|125.024|3.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|29680PCU2|ESSEX CNTY N J IMPT AUTH PROJ REF-CONS|20070329|5.000|20231215|||20121206|163757|20121211|50000.00|114.662|1.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|646136YT2|NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-|20060601|4.375|20201215|||20121206|163808|20121211|45000.00|115.250|2.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|677581DB3|OHIO ST MAJOR NEW ST SER 2008-1|20081030|5.000|20160615|||20121206|163001|20121211|50000.00|113.396|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|176553BU8|CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A|20070226|4.000|20130301|||20121206|163827|20121211|20000.00|100.075|3.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
D|44372BEF6|HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ|20101130|5.400|20251001|||20121206|163756|20121211|50000.00|126.213|2.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|120280RP9|BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT|20090901|5.600|20250901|||20121206|163605|20121211|210000.00|109.595|3.959|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|167486HM4|CHICAGO ILL TAXABLE-C-BUILD AMER BDS|20100127|6.207|20360101|||20121206|163700|20121211|40000.00|108.861|5.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=||
S|810472GA2|SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT|20060525|5.000|20350901|||20121206|163708|20121211|10000.00|114.900|2.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|416149AV4|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20140801|||20121206|163800|20121207|20000.00|95.275|2.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|312525AY4|FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR|20040301|4.500|20311001|||20121206|163416|20121211|20000.00|103.000|0.756|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX9XyLNoO/N80QIBiVZN9IA=|
S|251174AW8|DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI|19980915|5.500|20210501|||20121206|163821|20121211|10000.00|98.347|5.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|167486HM4|CHICAGO ILL TAXABLE-C-BUILD AMER BDS|20100127|6.207|20360101|||20121206|163526|20121211|40000.00|110.861|5.379|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
D|649902V42|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E|20101014|3.375|20260215|||20121206|163830|20121211|15000.00|108.174|2.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|21657ALL1|COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-|20100616|5.500|20361101|||20121206|163426|20121211|5000.00|102.000|5.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|74514LA56|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.125|20220701|||20121206|163800|20121211|100000.00|99.537|4.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|574650FD4|MASCONOMET MASS REGL SCH DIST|20030915|4.500|20200315|||20121206|163800|20121211|100000.00|104.312|1.049|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|795608LS5|SALT LAKE CITY UTAH SCH DIST SER A|20030201|4.000|20140301|||20121206|163800|20121211|20000.00|100.678|0.932|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74514LA56|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|4.125|20220701|||20121206|163837|20121211|100000.00|100.037|4.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|574650FD4|MASCONOMET MASS REGL SCH DIST|20030915|4.500|20200315|||20121206|163838|20121211|100000.00|104.407|0.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|677581EV8|OHIO ST MAJOR NEW ST SER 1|20121114|4.000|20191215|||20121206|163130|20121211|2000000.00|118.010|1.304|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=||
D|382900BH0|GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT|19990211|0.000|20160701|||20121206|163039|20121211|10000.00|92.627|2.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfHrDk56vGPHvhHRUo2KUGI=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|795608LS5|SALT LAKE CITY UTAH SCH DIST SER A|20030201|4.000|20140301|||20121206|163836|20121211|20000.00|100.678|0.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|795608LS5|SALT LAKE CITY UTAH SCH DIST SER A|20030201|4.000|20140301|||20121206|163836|20121211|20000.00|100.678|0.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|14760NAL4|CASINO REINVESTMENT DEV AUTH SER A|20050323|5.000|20160601|||20121206|163837|20121211|10000.00|106.000|2.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|17131TLF7|CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE|19950617|7.000|20150902|||20121206|163828|20121211|5000.00|102.080|6.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74514LWN3|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20110217|5.250|20240701|||20121206|163658|20121211|40000.00|113.235||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|914026NH8|UNIVERSITY ALA GEN REV SER A|20121016|3.500|20420701|||20121206|163849|20121211|25000.00|102.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|17131TLF7|CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE|19950617|7.000|20150902|||20121206|163842|20121211|5000.00|100.437|6.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|38134LCN0|GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST|20050712|5.000|20130801|||20121206|163846|20121211|25000.00|102.866|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|17131TLF7|CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE|19950617|7.000|20150902|||20121206|163841|20121211|5000.00|101.580|6.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|496026JP1|KINGS LOC SCH DIST OHIO SCH IMPT|20070913|5.000|20201201|||20121206|163835|20121210|15000.00|115.381|1.758|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|649902V42|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E|20101014|3.375|20260215|||20121206|163800|20121211|15000.00|110.338|1.831|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|14760NAL4|CASINO REINVESTMENT DEV AUTH SER A|20050323|5.000|20160601|||20121206|163800|20121211|10000.00|105.900|2.523|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|207900BX8|CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C|20050901|4.550|20350801|||20121206|163854|20121211|25000.00|102.231|1.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|649902V42|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E|20101014|3.375|20260215|||20121206|163838|20121211|15000.00|108.175|2.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|702826JF6|PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F|20030115|2.500|20321201|||20121206|163755|20121211|30000.00|80.594|3.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|413893CJ5|HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A|20010501|5.250|20301115|||20121206|163721|20121211|35000.00|98.960|5.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|14760NAL4|CASINO REINVESTMENT DEV AUTH SER A|20050323|5.000|20160601|||20121206|163852|20121211|10000.00|106.000|2.482|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|072024DF6|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20250401|||20121206|163400|20121210|150000.00|114.390|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|13062TEK6|CALIFORNIA ST VAR PURP|20060601|5.000|20290901|||20121206|163847|20121211|10000.00|113.569|1.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|915730QR9|UPPER DUBLIN PA SCH DIST SER A|20080615|4.300|20271115|||20121206|163852|20121211|40000.00|109.090|1.888|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|516706CN6|LARAMIE CNTY WYO HOSP REV CHEYENNE REGL MED CTR PROJ|20120221|4.375|20320501|||20121206|163758|20121211|500000.00|109.367|3.098|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|691878AA0|OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A|20040622|5.000|20210601|||20121206|163830|20121211|115000.00|105.227|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|59333PWR5|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B|20090507|5.000|20261001|||20121206|163500|20121211|25000.00|112.550|2.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=||
S|667910EV1|NORTHWEST HARRIS CNTY MUN UTIL|20080601|5.000|20340301|||20121206|163800|20121213|200000.00|108.498|2.246|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|486063JS0|KATY TEX INDPT SCH DIST SCH BLDG|20090301|5.000|20380215|||20121206|163747|20121211|625000.00|118.000|1.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQmL6d/RagfUIVmrrUHkScI=||
D|072024CW0|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20170401|||20121206|163744|20121210|100000.00|114.390|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
D|59333PWR5|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B|20090507|5.000|20261001|||20121206|163500|20121211|25000.00|112.810|2.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqSuqU0dRLxbNqQDWjrNzCCM=|
D|255648BK2|DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B|19980129|5.700|20200902|||20121206|163856|20121211|15000.00|98.880|5.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|033177XE1|ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A|20051103|5.000|20231201|||20121206|163712|20121211|10000.00|107.000|2.539|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|486063JS0|KATY TEX INDPT SCH DIST SCH BLDG|20090301|5.000|20380215|||20121206|162929|20121211|625000.00|118.522|1.290|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqQmL6d/RagfUIVmrrUHkScI=|
S|684517LU7|ORANGE CNTY FLA SCH BRD CTFS SER A|20070629|5.000|20320801|||20121206|163900|20121211|50000.00|114.350|1.764|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|255648BK2|DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B|19980129|5.700|20200902|||20121206|163901|20121211|15000.00|96.904|6.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|172217RE3|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.500|20271201|Y||20121206|163900|20121220|60000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|792072CM0|ST LUCIE CNTY FLA SALES TAX REF & IMPT|20030715|4.625|20331001|||20121206|163830|20121211|20000.00|99.080|4.694|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|295085BJ2|ERIE CNTY N Y INDL DEV AGY GLOBAL CONCEPTS CHARTER SCH PJ|20071001|6.250|20371001|||20121206|163701|20121211|60000.00|99.800|6.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|592248BF4|METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2|20101018|5.000|20500615|||20121206|163854|20121221|205000.00|110.946|3.335|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|207900BX8|CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C|20050901|4.550|20350801|||20121206|163908|20121211|10000.00|102.231|1.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|861398AT2|STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A|20090827|5.000|20161001|||20121206|163000|20121211|100000.00|102.773|4.202|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
D|74526QWR9|PUERTO RICO ELEC PWR AUTH PWR SER ZZ|20100505|4.375|20210701|||20121206|163900|20121210|40000.00|102.962|3.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|67884WAN9|OKLAHOMA DEV FIN AUTH REF-INVERNESS VLG CMNTY|20120510|4.750|20210101|||20121206|162019|20121211|10000.00|101.500|4.525|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|25477GLC7|DISTRICT COLUMBIA INCOME TAX SECD-SER C|20121128|3.000|20321201|||20121206|163852|20121211|5000.00|99.700|3.020|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|64966JQ25|NEW YORK N Y PREREFUNDED-SER D|20031015|5.000|20331015|||20121206|163800|20121211|40000.00|101.000|3.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|255648BK2|DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B|19980129|5.700|20200902|||20121206|163911|20121211|15000.00|98.630|5.921|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|25477GLC7|DISTRICT COLUMBIA INCOME TAX SECD-SER C|20121128|3.000|20321201|||20121206|163852|20121211|5000.00|99.500|3.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|003554VD1|ABINGTON PA SCH DIST SER A|20050715|4.375|20270401|||20121206|163909|20121211|15000.00|108.400|1.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|584556ET7|MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR FACS|20120411|4.000|20410601|||20121206|163907|20121211|40000.00|107.191|3.117|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|717386AR7|PHENIX CITY ALA PUB BLDG AUTH MUN PROJS-SER A|20110901|4.000|20270401|||20121206|163600|20121211|50000.00|107.777|2.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|234667JJ3|DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD|20090917|5.298|20260815|||20121206|163649|20121211|5000.00|121.250|3.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|574218BW2|MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR|20110420|5.500|20310701|||20121206|163908|20121211|20000.00|119.844|2.868|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|594700CB0|MICHIGAN ST TRUNK LINE FD REF-SER B|20050831|5.000|20130901|||20121206|163902|20121211|55000.00|103.350|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|74514LXC6|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|6.000|20360701|||20121206|163914|20121211|10000.00|109.161|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|163849|20121211|1000.00|98.000|5.274|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|163920|20121219|30000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|649876X95|NEW YORK ST LOC GOVT REF-SUB LIEN-SER A|20110915|4.000|20210401|||20121206|163924|20121211|400000.00|121.015|1.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|163900|20121219|30000.00|99.500|3.032|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|151591FX7|CENTER MORICHES N Y UN FREE SER C|20021201|4.600|20171201|||20121206|163920|20121217|50000.00|108.377|0.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|163924|20121219|250000.00|97.690||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|574218BW2|MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR|20110420|5.500|20310701|||20121206|163907|20121211|20000.00|117.469|3.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|64970KV20|NEW YORK N Y CITY MUN WTR FIN SER B|20041208|5.000|20360615|||20121206|163915|20121211|50000.00|107.305|1.307|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZB5AeveVIVTTXRT2qMNV6Q=|
D|73358TT84|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST|20080315|5.250|20230915|||20121206|163643|20121211|200000.00|115.791|2.066|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|163920|20121219|30000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|163932|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|251093M80|DETROIT MICH SER A|20080609|4.000|20180401|||20121206|163941|20121211|10000.00|102.011|3.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|163900|20121211|10000.00|116.930|4.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=||
P|86926RBL3|SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A|20060119|5.900|20260101|||20121206|163603|20121211|15000.00|94.000|6.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
D|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|163546|20121211|10000.00|118.930|4.649|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
D|076125AL7|BEDFORD HILLS FIRE DIST N Y|20100624|3.125|20140615|||20121206|163934|20121211|25000.00|103.240|0.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|45663NAZ5|INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A|20100204|5.250|20300201|||20121206|163707|20121211|200000.00|109.125|3.778|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|74526QWR9|PUERTO RICO ELEC PWR AUTH PWR SER ZZ|20100505|4.375|20210701|||20121206|163935|20121210|40000.00|101.161|4.194|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|02765UAR5|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|4.625|20230215|||20121206|163942|20121211|20000.00|114.436|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|791639FL6|ST LOUIS MO BRD ED CAP APPREC-SER A|20020225|0.000|20140401|||20121206|163406|20121207|20000.00|98.125|1.442|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|941247Q68|WATERBURY CONN TAXABLE-SUBSER C-RECOVERY|20100901|6.098|20300901|||20121206|163947|20121211|5000.00|114.555|3.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|182494DZ4|CLARKSVILLE TENN ELEC SYS REV REF & IMPT|20040101|4.250|20220901|||20121206|163407|20121211|40000.00|102.660|0.553|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|
S|274501EV3|EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ|20070330|4.000|20130201|||20121206|163947|20121211|100000.00|100.414|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|35880CGC2|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER B|20121201|3.000|20420815|Y||20121206|163939|20121220|15000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|02765UAR5|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|4.625|20230215|||20121206|163943|20121211|20000.00|114.435|1.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVYVVtIHrOUtcnVxB1PMmbQ=|
S|505474KD7|LACEY WASH REF|20121219|2.000|20161201|Y||20121206|163409|20121219|190000.00|104.855|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
P|076125AL7|BEDFORD HILLS FIRE DIST N Y|20100624|3.125|20140615|||20121206|163900|20121211|25000.00|103.140|1.025|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|407311AS8|HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ|20100729|4.750|20390601|||20121206|163900|20121211|5000.00|111.875|2.966|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|172217QC8|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|4.000|20201201|Y||20121206|163900|20121220|400000.00|119.822|1.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|076125AL7|BEDFORD HILLS FIRE DIST N Y|20100624|3.125|20140615|||20121206|163946|20121211|25000.00|103.240|0.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|875301EB5|TAMPA-HILLSBOROUGH CNTY FLA PREREFUNDED|20050615|5.000|20180701|||20121206|163900|20121211|45000.00|111.278|0.913|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|45853JBC4|INTERCOMMUNITY HOSP FING AUTH|19981201|5.250|20191101|||20121206|163950|20121211|15000.00|97.022|5.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|052414NV7|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|3.006|20261115|Y||20121206|163800|20121218|350000.00|100.100|2.994|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|667910EV1|NORTHWEST HARRIS CNTY MUN UTIL|20080601|5.000|20340301|||20121206|163800|20121213|200000.00|108.498|2.246|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|667910EV1|NORTHWEST HARRIS CNTY MUN UTIL|20080601|5.000|20340301|||20121206|163800|20121213|190000.00|108.498|2.246|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|039861GW3|ARDSLEY N Y UN FREE SCH DIST REF-SER A|20080529|5.000|20130801|||20121206|163800|20121210|100000.00|102.833|0.570|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|295085BJ2|ERIE CNTY N Y INDL DEV AGY GLOBAL CONCEPTS CHARTER SCH PJ|20071001|6.250|20371001|||20121206|163800|20121211|60000.00|100.000|6.248|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
S|407288NY1|HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A|20030601|4.750|20251201|||20121206|163954|20121211|15000.00|104.009|0.608|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|
D|45853JBC4|INTERCOMMUNITY HOSP FING AUTH|19981201|5.250|20191101|||20121206|163949|20121211|15000.00|98.750|5.469|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|407288NY1|HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A|20030601|4.750|20251201|||20121206|163954|20121211|15000.00|103.750|0.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|45853JBC4|INTERCOMMUNITY HOSP FING AUTH|19981201|5.250|20191101|||20121206|163937|20121211|15000.00|99.000|5.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdLUHUmHPgcofZyOAfW9TVs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|052414NP0|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.356|20211115|Y||20121206|163800|20121218|300000.00|100.100|2.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
D|407288NY1|HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A|20030601|4.750|20251201|||20121206|163954|20121211|15000.00|103.750|0.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|6499016A8|NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1|20030410|4.250|20140701|||20121206|163800|20121211|50000.00|105.297|0.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|052414NS4|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|2.606|20231115|Y||20121206|163900|20121218|150000.00|100.100|2.594|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
P|888809AC4|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A|20020627|6.250|20420601|||20121206|163941|20121211|20000.00|99.450|6.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|88283LGK6|TEXAS TRANSN COMMN ST HWY FD FIRST TIER|20080801|3.500|20130401|||20121206|163936|20121211|75000.00|101.010|0.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|072024DF6|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20250401|||20121206|163821|20121210|150000.00|114.390|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
D|584556ET7|MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR FACS|20120411|4.000|20410601|||20121206|163900|20121211|40000.00|104.490|3.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|163953|20121211|25000.00|73.550|2.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|63968AUN3|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.000|20280101|||20121206|164001|20121211|25000.00|101.966|2.774|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX5PBVstcKb+sbBM3HHQHbk=|
P|842472CA8|SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ|20060620|4.500|20311201|||20121206|163907|20121211|30000.00|70.550|7.417|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|164010|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|63968AUN3|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.000|20280101|||20121206|164001|20121211|25000.00|100.716|2.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX5PBVstcKb+sbBM3HHQHbk=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|63968AUN3|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.000|20280101|||20121206|164003|20121211|25000.00|100.661|2.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|63968AUN3|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.000|20280101|||20121206|164003|20121211|25000.00|100.661|2.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|73358TT84|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST|20080315|5.250|20230915|||20121206|163627|20121211|200000.00|116.041|2.020|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe2du/MXpXWsJoxcRJLlNeU=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|613910QM3|MONTGOMERY CNTY TEX MUN UTIL REF|20100901|4.000|20250301|||20121206|163953|20121211|125000.00|109.268|2.115|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|914402WG3|UNIVERSITY MD SYS AUXILIARY SER A|20060719|5.000|20161001|||20121206|164000|20121211|10000.00|113.610|1.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|163955|20121211|25000.00|75.100|2.607|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|666195HX3|NORTHFIELD MINN INDPT SCH DIST REF-SER C|20031120|3.625|20130201|||20121206|164004|20121211|50000.00|100.150|2.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|74529JHF5|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.500|20230801|||20121206|164005|20121211|50000.00|114.250|3.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|702826JF6|PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F|20030115|2.500|20321201|||20121206|164000|20121211|30000.00|81.294|3.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|410684KW3|HANNIBAL N Y CENT SCH DIST|20120615|3.125|20250615|||20121206|164009|20121211|110000.00|102.000|2.828|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|791639FL6|ST LOUIS MO BRD ED CAP APPREC-SER A|20020225|0.000|20140401|||20121206|163356|20121207|20000.00|98.627|1.052|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
D|576018AG0|MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A|19971002|0.000|20240101|||20121206|163952|20121211|25000.00|73.800|2.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|251093M80|DETROIT MICH SER A|20080609|4.000|20180401|||20121206|163934|20121211|10000.00|101.910|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|13063BM58|CALIFORNIA ST PREREFUNDED-2012|19930901|4.750|20230901|||20121206|135300|20121211|5000.00|100.671|1.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|666195HX3|NORTHFIELD MINN INDPT SCH DIST REF-SER C|20031120|3.625|20130201|||20121206|164004|20121211|50000.00|100.150|2.508|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|197612GJ7|COLUMBIA CNTY WIS REF|20040401|4.250|20170801|||20121206|164020|20121211|15000.00|105.750|0.714|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|072024DH2|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20260401|||20121206|163901|20121211|200000.00|114.378|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
S|444260DX8|HUENEME CALIF SCH DIST CAP APPREC-SER B|20020618|0.000|20270601|||20121206|164017|20121211|100000.00|55.905|4.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|696716ET2|PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ|19980922|5.000|20340901|||20121206|164016|20121211|25000.00|98.750|5.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|412603PJ5|HARLAN CNTY KY SCH DIST FIN|20060701|4.375|20190701|||20121206|150353|20121211|200000.00|111.357|1.108|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|130911L32|CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP|20050518|5.000|20160701|||20121206|162733|20121211|40000.00|108.422|1.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqemYnbs9U3TxMgyEoukIWng=|
D|57582N7E9|MASSACHUSETTS ST CONS LN-SER D|20060829|5.000|20180801|||20121206|164009|20121211|210000.00|115.089|0.785|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|444260DX8|HUENEME CALIF SCH DIST CAP APPREC-SER B|20020618|0.000|20270601|||20121206|164017|20121211|100000.00|54.409|4.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|696716ET2|PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ|19980922|5.000|20340901|||20121206|164017|20121211|25000.00|96.500|5.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|981306DQ3|WORCESTER MASS MUN PURP LN|20121101|3.000|20281101|||20121206|161019|20121211|80000.00|103.150|2.556|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|619581FX4|MOSHANNON VY SCH DIST PA|20030801|5.000|20311201|||20121206|164015|20121211|20000.00|104.382|0.477|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|61204KHV6|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A|20100520|4.750|20400101|||20121206|164020|20121211|15000.00|111.051|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|847082HE7|SPARTANBURG CNTY S C SCH DIST|20011001|5.000|20170301|||20121206|164016|20121211|5000.00|115.422|1.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|847082HE7|SPARTANBURG CNTY S C SCH DIST|20011001|5.000|20170301|||20121206|164000|20121211|5000.00|115.422|1.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|130795R58|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|4.000|20130615|||20121206|164000|20121211|100000.00|101.713|0.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|847082HE7|SPARTANBURG CNTY S C SCH DIST|20011001|5.000|20170301|||20121206|164029|20121211|5000.00|115.422|1.239|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|769773SS2|ROANE CNTY TENN REF-RURAL SCH|20040309|4.200|20210501|||20121206|163714|20121211|25000.00|104.768|0.742|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|
S|95648RAG3|WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B|20000401|7.800|20270401|||20121206|164026|20121211|50000.00|10.750||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|130795R58|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|4.000|20130615|||20121206|164029|20121211|100000.00|101.713|0.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|57586CKQ7|MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C|20050714|5.000|20200815|||20121206|163820|20121211|185000.00|109.593|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
S|131438DU4|CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE|20100629|6.450|20270501|||20121206|164026|20121211|25000.00|106.500|5.371|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|786005MY1|SACRAMENTO CALIF MUN UTIL DIST REF-SER U|20080609|3.625|20170815|||20121206|164032|20121211|10000.00|110.039|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|163000|20121211|145000.00|53.810|4.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|952347UU4|WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1|20090903|0.000|20270801|||20121206|163000|20121211|145000.00|53.810|4.278|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|130795R58|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|4.000|20130615|||20121206|164022|20121211|100000.00|101.713|0.637|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|914714CM0|UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS|20101123|5.774|20250201|||20121206|164036|20121211|5000.00|115.226|3.598|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|544509MH2|LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS|19940201|5.200|20170215|||20121206|164028|20121211|5000.00|98.843|5.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|033161C57|ANCHORAGE ALASKA GEN PURP-SER A|20110609|4.000|20280201|||20121206|164031|20121211|25000.00|108.664|2.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|79904NCX6|SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A|20080916|5.000|20360715|||20121206|164031|20121211|10000.00|110.756|2.903|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|405815GE5|HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A|20060622|5.000|20380601|||20121206|163000|20121211|200000.00|104.076|3.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=||
D|544509MH2|LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS|19940201|5.200|20170215|||20121206|164027|20121211|5000.00|99.968|5.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|069338LA7|BARTLETT ILL|20071129|4.750|20261201|||20121206|164016|20121211|45000.00|108.800|2.413|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|
D|405815GE5|HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A|20060622|5.000|20380601|||20121206|163137|20121211|200000.00|105.476|3.316|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
D|772215JK6|ROCK HILL S C|20110810|4.500|20360401|||20121206|164034|20121211|20000.00|107.870|3.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|130795R58|CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG|20091119|4.000|20130615|||20121206|164021|20121211|100000.00|101.738|0.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|234667JA2|DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD|20090917|6.171|20340815|||20121206|163746|20121211|10000.00|118.097||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|717316ZZ9|PHENIX CITY ALA WTS-SER B|20100901|4.000|20310201|||20121206|163747|20121211|15000.00|104.625|3.267|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|772215JK6|ROCK HILL S C|20110810|4.500|20360401|||20121206|164000|20121211|20000.00|108.970|3.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|786005MY1|SACRAMENTO CALIF MUN UTIL DIST REF-SER U|20080609|3.625|20170815|||20121206|164040|20121211|10000.00|110.039|1.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|959215CM4|WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ|20091217|5.250|20300801|||20121206|164036|20121211|20000.00|116.178|2.582|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|772215JK6|ROCK HILL S C|20110810|4.500|20360401|||20121206|164034|20121211|20000.00|107.870|3.403|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|402517QW9|GULF SHORES ALA TAXABLE-WTS-SER A|20060201|5.100|20161215|||20121206|163718|20121211|10000.00|109.270||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|696716ET2|PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ|19980922|5.000|20340901|||20121206|164004|20121211|25000.00|99.000|5.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|251093M80|DETROIT MICH SER A|20080609|4.000|20180401|||20121206|164041|20121211|10000.00|101.661|3.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|07201THE1|BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B|19940629|7.500|20241215|||20121206|164042|20121211|5000.00|100.380|6.728|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|64971MGB2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20301101|||20121206|164038|20121211|25000.00|115.875|1.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|900633AV0|TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC|20081223|6.500|20290701|||20121206|164038|20121211|10000.00|116.067|3.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|64577HFA4|NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES|19981001|5.125|20250701|||20121206|163738|20121211|25000.00|97.500|5.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
P|07201THE1|BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B|19940629|7.500|20241215|||20121206|164042|20121211|5000.00|98.129|7.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|207737GC5|CONN ST GEN REV REF-REVOLVING FD-SER B|20090625|4.000|20130601|||20121206|164033|20121211|25000.00|101.548|0.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|64971MGB2|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B|20070222|5.000|20301101|||20121206|164045|20121211|15000.00|115.875|1.269|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|88880TLV6|TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR|20030619|5.250|20210601|||20121206|164035|20121211|40000.00|102.285|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|6499054W3|NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A|20101116|5.000|20130701|||20121206|164033|20121211|180000.00|102.328|0.791|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
S|207737GC5|CONN ST GEN REV REF-REVOLVING FD-SER B|20090625|4.000|20130601|||20121206|164033|20121211|25000.00|101.648|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|108151V57|BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER|20100722|3.074|20140915|||20121206|164047|20121211|250000.00|103.878|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWWfHuLAZYyhmXEPhk9RzZ0=|
D|13012AAF3|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|1.750|20190601|Y||20121206|162700|20121218|205000.00|99.696|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|724500GJ6|PITT CNTY N C CTFS PARTN SCH FACS PROJ|20070315|5.000|20180401|||20121206|163752|20121211|35000.00|113.776|1.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|60534QBM2|MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ|20060201|4.375|20280701|||20121206|163319|20121211|5000.00|104.400|3.496|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|645913BE3|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20260215|||20121206|164000|20121213|35000.00|55.172|4.566|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|544581AQ4|LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A|19931001|5.350|20220701|||20121206|164053|20121211|10000.00|97.695|5.665|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|052414NR6|AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE-SER B|20121218|3.156|20271115|Y||20121206|163900|20121218|400000.00|100.100|3.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|253444QA4|DICKSON CNTY TENN REF|20030301|4.400|20180601|||20121206|163806|20121211|25000.00|101.777|0.625|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|
D|914402WG3|UNIVERSITY MD SYS AUXILIARY SER A|20060719|5.000|20161001|||20121206|164000|20121211|10000.00|113.610|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|052404LU2|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20320201|Y||20121206|164050|20121211|100000.00|99.219|3.054|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|544581AQ4|LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A|19931001|5.350|20220701|||20121206|164052|20121211|10000.00|99.435|5.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|815187HP7|SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS|20101222|7.100|20290601|||20121206|164051|20121211|5000.00|118.592|4.177|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|649834NK0|NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B|19930801|5.250|20190515|||20121206|164054|20121211|25000.00|111.678|3.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|57586CKQ7|MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C|20050714|5.000|20200815|||20121206|163900|20121211|185000.00|109.704|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
D|87515EAK0|TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS|20100520|4.250|20231115|||20121206|163926|20121211|10000.00|107.800|3.067|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|64966HHP8|NEW YORK N Y SUBSER I-1|20090416|5.000|20140401|||20121206|164055|20121211|20000.00|105.288|0.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|598104AW7|MIDVALE UTAH REF|20050503|4.750|20150915|||20121206|164102|20121217|5000.00|110.909|0.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|164102|20121211|10000.00|113.998|2.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|928836GE9|VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL|20030821|5.200|20331015|||20121206|164014|20121211|20000.00|100.481|4.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|833085NK5|SNOHOMISH CNTY WASH DEFERRED INT-SER B|19970611|0.000|20231201|||20121206|163928|20121211|230000.00|75.400|2.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|842472CA8|SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ|20060620|4.500|20311201|||20121206|163931|20121211|30000.00|71.250|7.328|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcW+ZJ1e5q/rkMoI+Rfdwcc=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|649834NK0|NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B|19930801|5.250|20190515|||20121206|164054|20121211|25000.00|112.178|3.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|283590DQ7|EL PASO CNTY TEX HOSP DIST SER A|20080520|5.000|20370815|||20121206|164100|20121211|55000.00|109.750|3.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|645913BD5|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20250215|||20121206|164100|20121212|30000.00|59.178|4.356|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966HHP8|NEW YORK N Y SUBSER I-1|20090416|5.000|20140401|||20121206|164100|20121211|20000.00|105.138|1.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|562334EK4|MANCHESTER N H ARPT REV REF-GEN-SER A|20091222|5.250|20300101|||20121206|164109|20121211|5000.00|110.370|3.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|64966HHP8|NEW YORK N Y SUBSER I-1|20090416|5.000|20140401|||20121206|164107|20121211|20000.00|105.288|0.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|204730BA2|COMPTON CALIF SWR REV REF-NATL IBC|19980601|5.375|20230901|||20121206|164107|20121211|25000.00|96.603|5.804|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|4423482E7|HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B|20070912|5.000|20240701|||20121206|164105|20121211|100000.00|110.669|2.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|960621AS9|WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1|20091008|0.000|20210801|||20121206|164104|20121211|15000.00|75.211|3.325|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|164106|20121219|60000.00|105.364|3.376|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|181004CZ3|CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B|20041019|5.000|20331201|||20121206|164045|20121211|10000.00|102.167|3.848|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|204730BA2|COMPTON CALIF SWR REV REF-NATL IBC|19980601|5.375|20230901|||20121206|164106|20121211|25000.00|98.750|5.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|452252FH7|ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A|20090521|6.184|20340101|||20121206|164000|20121211|20000.00|117.831|4.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=||
P|594751AB5|MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A|20060517|7.309|20340601|||20121206|164000|20121211|50000.00|82.550|9.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|020817CN0|ALPINE BORO N J BD ANTIC NTS|20121213|1.100|20131212|Y||20121206|163750|20121213|2013930.00|100.346|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=|
P|416149AU6|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20130801|||20121206|163827|20121207|15000.00|97.350|4.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=||
S|78605NBU7|SACRAMENTO CALIF PWR AUTH REF|20050420|4.500|20220701|||20121206|164038|20121211|50000.00|100.294|0.422|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|164000|20121219|75000.00|101.463|3.078|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|914641C94|UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS|20060112|5.000|20350701|||20121206|164111|20121211|5000.00|103.549|3.759|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|181004CZ3|CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B|20041019|5.000|20331201|||20121206|164000|20121211|10000.00|102.067|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|810489ME1|SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A|20080513|5.000|20270701|||20121206|163343|20121211|25000.00|115.670|2.005|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452252FH7|ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A|20090521|6.184|20340101|||20121206|163559|20121211|20000.00|119.831|4.691|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
D|181004CZ3|CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B|20041019|5.000|20331201|||20121206|164045|20121211|10000.00|102.067|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|204730BA2|COMPTON CALIF SWR REV REF-NATL IBC|19980601|5.375|20230901|||20121206|164053|20121211|25000.00|99.000|5.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|594751AB5|MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A|20060517|7.309|20340601|||20121206|164000|20121211|50000.00|83.050|9.121|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|678908F90|OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH|20040727|5.125|20310215|||20121206|164114|20121211|5000.00|101.750|3.589|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|143681ER1|CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A|20050706|4.350|20250501|||20121206|164110|20121211|100000.00|104.078|2.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|602364W80|MILWAUKEE WIS REF-SER A|20010701|5.000|20130615|||20121206|164113|20121211|20000.00|102.294|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|131438DU4|CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE|20100629|6.450|20270501|||20121206|164114|20121211|25000.00|106.400|5.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|506210AD5|LAFAYETTE CNTY MO REORG SCH MO DIRECT DEP PROG|20080529|5.000|20280301|||20121206|163436|20121207|4675000.00|101.022|0.606|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|072024DH2|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20260401|||20121206|163500|20121211|200000.00|114.378|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|797288CB1|SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1|19930801|5.800|20150901|||20121206|164117|20121211|15000.00|100.138|3.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|797288CB1|SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1|19930801|5.800|20150901|||20121206|164117|20121211|15000.00|99.012|6.196|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|4423483T3|HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A|20090820|5.125|20280701|||20121206|164128|20121211|40000.00|114.865|2.262|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|917542NP3|UTAH ST|20070703|4.000|20130701|||20121206|164000|20121207|10000.00|102.000|0.461|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|032565FF5|ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA|20101028|4.820|20180201|||20121206|164121|20121211|25000.00|102.000|4.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|163911|20121211|545000.00|79.960|9.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
S|14915YKH2|CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A|20070328|4.500|20350801|||20121206|164115|20121211|15000.00|93.263|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
D|219703DA0|CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A|19961016|5.625|20210901|||20121206|164116|20121211|25000.00|99.280|5.729|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|696716ET2|PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ|19980922|5.000|20340901|||20121206|164108|20121211|25000.00|100.029|4.484|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|13063BH96|CALIFORNIA ST UNREFUNDED BALANCE|20031101|5.250|20161101|||20121206|163900|20121211|165000.00|104.207|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|164115|20121211|30000.00|124.293|4.037|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|219703DA0|CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A|19961016|5.625|20210901|||20121206|164129|20121211|25000.00|97.297|6.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
D|922799NK3|VENTNOR CITY N J SER A|20101214|3.000|20181201|||20121206|163852|20121211|635000.00|108.776|1.460|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|919209AN6|VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A|19900801|7.500|20200901|||20121206|164122|20121211|15000.00|98.880|7.691|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|283590DQ7|EL PASO CNTY TEX HOSP DIST SER A|20080520|5.000|20370815|||20121206|163408|20121211|55000.00|110.416|2.990|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|219703DA0|CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A|19961016|5.625|20210901|||20121206|164128|20121211|25000.00|99.030|5.766|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|45130DAE9|IDAHO HSG & FIN ASSOC|20110831|3.000|20130815|||20121206|153819|20121211|1400000.00|101.819|0.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|097552PE7|BOLINGBROOK ILL|20071227|5.000|20320101|||20121206|164100|20121211|50000.00|114.874|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|801577HM2|SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N|20100218|4.000|20140515|||20121206|164123|20121211|50000.00|103.403|1.580|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|524426SD6|LEESBURG VA REF-SER B|20061219|5.000|20180915|||20121206|164100|20121211|20000.00|117.250|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
S|21226PFW3|CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A|20030814|4.000|20130601|||20121206|164119|20121211|15000.00|100.796|-0.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
S|63968AUN3|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.000|20280101|||20121206|164133|20121211|25000.00|101.966|2.774|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX5PBVstcKb+sbBM3HHQHbk=|
P|79854SAG4|SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PROJ-DETENTION CTR|20110208|8.375|20270501|||20121206|163837|20121211|25000.00|98.000|8.618|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
S|615683JT7|MOORE CNTY N C PUB IMPT-SER A|20090505|2.500|20130601|||20121206|164125|20121211|100000.00|101.061|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|13012AAH9|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|4.000|20210601|Y||20121206|163500|20121218|215000.00|113.071|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
P|130795KC0|CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC|20051019|5.000|20431115|||20121206|164138|20121211|140000.00|106.000|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|524426SD6|LEESBURG VA REF-SER B|20061219|5.000|20180915|||20121206|164100|20121211|20000.00|117.750|1.157|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|21226PFW3|CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A|20030814|4.000|20130601|||20121206|164120|20121211|15000.00|100.696|1.149|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|
D|696716ET2|PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ|19980922|5.000|20340901|||20121206|164116|20121211|25000.00|99.779|5.016|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|63968AUN3|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.000|20280101|||20121206|164134|20121211|25000.00|100.661|2.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|63968AUN3|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.000|20280101|||20121206|164134|20121211|25000.00|100.661|2.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|812702BR8|SEATTLE WASH SOLID WASTE REV|20110622|4.000|20270801|||20121206|164139|20121211|250000.00|112.115|2.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|940157UG3|WASHINGTON SUBN SAN DIST MD CONS PUB IMPT|20121115|3.000|20230601|||20121206|164129|20121211|955000.00|111.221|1.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|63968AUN3|NEBRASKA PUB PWR DIST REV GEN-SER B|20121115|3.000|20280101|||20121206|164133|20121211|25000.00|100.716|2.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX5PBVstcKb+sbBM3HHQHbk=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|812702BR8|SEATTLE WASH SOLID WASTE REV|20110622|4.000|20270801|||20121206|164100|20121211|250000.00|111.559|2.503|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|919209AN6|VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A|19900801|7.500|20200901|||20121206|164140|20121211|15000.00|96.904|8.043|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|13062TF90|CALIFORNIA ST REF|20070401|4.000|20170801|||20121206|164144|20121211|200000.00|111.000|1.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|812702BR8|SEATTLE WASH SOLID WASTE REV|20110622|4.000|20270801|||20121206|164146|20121211|250000.00|112.115|2.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|679103UM1|OKLAHOMA ST INDS AUTH REV VAR-AMERN CANCER SOCIETY PROJ|20020606||20220601|||20121206|164012|20121207|195000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|919209AN6|VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A|19900801|7.500|20200901|||20121206|164139|20121211|15000.00|98.630|7.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|64971QN58|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|3.000|20321101|||20121206|164132|20121218|55000.00|103.500|2.596|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|037273AD1|ANTWERP N Y BD ANTIC NTS-SER A|20121214|1.750|20130925|Y||20121206|163700|20121214|25000.00|100.854|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|88275MSE5|TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS|20080701|4.000|20150201|||20121206|164139|20121211|20000.00|106.779|0.796|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|68608JCY5|OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A|20050415|4.625|20380701|||20121206|164128|20121211|5000.00|93.000|5.118|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|265620AQ7|DUNKLIN CNTY MO CTFS PARTN|20041201|5.000|20211201|||20121206|163458|20121211|1150000.00|109.151|0.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|649902KR3|NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A|20070711|5.500|20131215|||20121206|164139|20121211|45000.00|104.515|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|384786DN6|GRAINGER CNTY TENN SCH|20050714|4.250|20200501|||20121206|163320|20121211|150000.00|107.017|1.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|
P|018340LA5|ALLENTOWN PA REF-TAXABLE-PENSION-AGM-CR|20040401|5.250|20341001|||20121206|163900|20121206|40000.00|100.000|5.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|681752DR9|OMAHA NEB MET UTILS DIST WTR SER B|20061011|4.250|20260601|||20121206|164144|20121211|10000.00|107.579|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|373384LT1|GEORGIA ST SER D|20090501|5.000|20250501|||20121206|164033|20121211|1000000.00|122.750|1.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|465650LG2|ITHACA CITY N Y PUB IMPT|20070115|4.125|20140115|||20121206|163534|20121211|50000.00|103.564|0.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|358775SU9|FRISCO TEX CTFS OBLIG-SER A|20030601|5.000|20200215|||20121206|164041|20121211|3840000.00|100.843|0.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|238715AK2|DAVIESS CNTY IND HOSP ASSN|20110512|5.250|20290115|||20121206|164100|20121211|20000.00|119.870|2.521|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|952347VB5|WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-|20090903|8.460|20340801|||20121206|164156|20121214|275000.00|125.721|4.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|376087CJ9|GILROY CALIF UNI SCH DIST ELECTION 2008-SER A|20090312|5.250|20210801|||20121206|164152|20121211|5000.00|124.110|1.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60534RV71|MISSISSIPPI DEV BK SPL OBLIG MAGNOLIA REGL HEALTH CTR PJ-A|20110512|6.500|20311001|||20121206|164100|20121211|500000.00|122.985|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|45455CFZ6|INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A|20061018|4.250|20260901|||20121206|164100|20121211|25000.00|94.750|4.775|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|16876QBG3|CHILDRENS TR FD P R TOB ASSET-BKD BDS|20021010|5.625|20430515|||20121206|164100|20121211|20000.00|98.130|5.756|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
S|359797CT2|FULLERTON CALIF JT UN HIGH SCH|20070329|5.000|20300901|||20121206|164155|20121211|20000.00|111.742|2.357|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|103800|20121211|25000.00|116.500|3.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=||
D|072024DJ8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20310401|||20121206|163956|20121211|315000.00|114.378|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
P|604204FD4|MINNETONKA MINN INDPT SCH DIST SER B|20090301|4.750|20290301|||20121206|164153|20121211|10000.00|109.810|3.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=||
S|5742172X2|MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR|20061114|4.750|20360701|||20121206|164114|20121218|25000.00|107.500|2.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|79765RLA5|SAN FRANCISCO CALIF CITY & REF-SER B|20060315|4.250|20231101|||20121206|164134|20121211|25000.00|107.819|1.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|917542NP3|UTAH ST|20070703|4.000|20130701|||20121206|164000|20121207|10000.00|102.173|0.162|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|604204FD4|MINNETONKA MINN INDPT SCH DIST SER B|20090301|4.750|20290301|||20121206|164153|20121211|10000.00|111.370|2.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|1306286Q8|CALIFORNIA ST REF|19990201|4.750|20240201|||20121206|163808|20121211|5000.00|98.444|4.932|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|763452AT6|RICHGROVE SCH DIST CALIF|19930701|6.375|20180701|||20121206|164159|20121211|20000.00|99.085|6.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|15233TAL7|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|4.375|20201201|Y||20121206|164100|20121211|15000.00|105.036|3.641|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
S|57586ERW3|MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST|20100407|5.000|20141115|||20121206|154553|20121211|10000.00|105.992|1.822|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
P|489710QC0|KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD|20100330|6.173|20301201|||20121206|164100|20121211|20000.00|105.700|5.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=||
P|040583AH9|ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A|20070109|4.250|20170701|||20121206|164051|20121211|20000.00|109.053|2.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|102825CJ3|BOWLING GREEN MO SCH DIST R-1 REF & IMPT|20060401|4.000|20170301|||20121206|164126|20121211|20000.00|100.844|3.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|612043JA8|MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D|20101229|5.500|20350601|||20121206|164158|20121211|45000.00|114.677|3.270|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|489710QC0|KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD|20100330|6.173|20301201|||20121206|163611|20121211|20000.00|107.700|4.928|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
P|922799NK3|VENTNOR CITY N J SER A|20101214|3.000|20181201|||20121206|164059|20121211|635000.00|108.375|1.527|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|67232PBB8|OAKLAND CALIF REDEV AGY REV TAXABLE-SUB HSG SET ASIDE-A-T|20110308|9.250|20410901|||20121206|164157|20121211|10000.00|113.760|7.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
P|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|163637|20121211|5000000.00|110.250|3.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX0soGSkjqXjKKYPm2AjGnM=||
D|763452AT6|RICHGROVE SCH DIST CALIF|19930701|6.375|20180701|||20121206|164158|20121211|20000.00|100.850|4.799|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|917542QR6|UTAH ST TAXABLE-SER D-BUILD AMER|20090929|4.554|20240701|||20121206|164200|20121211|15000.00|115.254|2.983|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|88275MSE5|TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS|20080701|4.000|20150201|||20121206|164145|20121211|20000.00|107.003|0.695|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|88275MSE5|TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS|20080701|4.000|20150201|||20121206|164138|20121211|20000.00|106.903|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|29270CPY5|ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C|20070403|5.000|20130701|||20121206|164152|20121211|75000.00|102.595|0.321|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|888240EA2|TISBURY MASS MUN PURP LN|20121101|2.000|20181101|||20121206|164130|20121211|30000.00|105.704|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|478251KR1|JOHNSON CITY TENN|20120430|2.000|20180601|||20121206|164203|20121211|1000000.00|104.884|1.078|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|61204KHV6|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A|20100520|4.750|20400101|||20121206|164209|20121211|50000.00|111.051|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|424686RU9|HEMPSTEAD VLG N Y PUB IMPT|20041201|4.750|20160701|||20121206|164214|20121211|35000.00|102.250|3.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|161501|20121211|250000.00|94.298|6.150|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|164215|20121211|250000.00|94.299|6.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|927780Y67|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC|20030515|4.000|20230201|||20121206|164216|20121211|5000.00|100.421|0.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|14915YML1|CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C|20070328|4.500|20350801|||20121206|164203|20121211|15000.00|55.500|9.211|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|888809AB6|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A|20020627|6.125|20320601|||20121206|164200|20121211|50000.00|99.901|6.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=||
S|751100GD4|RALEIGH N C COMB ENTERPRISE REF-SER A|20100330|3.000|20190301|||20121206|164155|20121211|15000.00|108.877|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|681712NF8|OMAHA NEB|20030301|4.250|20200501|||20121206|164223|20121211|10000.00|100.054|4.090|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|238676EW6|DAVIE FLA WTR & SWR REV|20121128|3.500|20421001|||20121206|164206|20121221|15000.00|101.000|3.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|751100GD4|RALEIGH N C COMB ENTERPRISE REF-SER A|20100330|3.000|20190301|||20121206|164159|20121211|15000.00|108.877|1.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
P|927780Y67|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC|20030515|4.000|20230201|||20121206|164200|20121211|5000.00|100.421|0.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64966ECY1|NEW YORK N Y SER K|20050303|3.375|20130801|||20121206|164200|20121211|15000.00|101.330|1.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|927780Y67|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC|20030515|4.000|20230201|||20121206|164230|20121211|5000.00|100.421|0.951|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|646136CG4|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D|20051027|5.000|20200615|||20121206|164122|20121211|75000.00|109.894|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|988264CF2|YUBA CITY CALIF UNI SCH DIST|20061019|4.125|20221001|||20121206|164228|20121211|5000.00|100.000|4.123|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|794173FV1|SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B|20090316|0.000|20290615|||20121206|164028|20121211|1000000.00|63.104|2.808|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
P|59259YEG0|METROPOLITAN TRANSN AUTH N Y TRANSN-SER D|20101207|4.375|20231115|||20121206|164228|20121211|25000.00|111.000|2.817|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|833092GA1|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.250|20291201|||20121206|164120|20121211|200000.00|109.085|3.548|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=||
D|64966ECY1|NEW YORK N Y SER K|20050303|3.375|20130801|||20121206|164231|20121211|15000.00|101.430|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|64966ECY1|NEW YORK N Y SER K|20050303|3.375|20130801|||20121206|164225|20121211|15000.00|101.430|1.120|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|833092GA1|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.250|20291201|||20121206|164120|20121211|200000.00|110.085||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
D|366119SW6|GARLAND TEX REF-SER A|20070215|5.000|20200215|||20121206|163957|20121211|100000.00|115.880|1.100|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|833714N46|SOCORRO TEX INDPT SCH DIST SER A|20050801|5.000|20300815|||20121206|164232|20121211|25000.00|108.000|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|01069SDW1|ALACHUA CNTY FLA SCH BRD CTFS|20040525|5.250|20290701|||20121206|163851|20121211|50000.00|106.900|0.778|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
D|544587HJ0|LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F|20020214|4.000|20130901|||20121206|163957|20121211|25000.00|100.070|2.939|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|163000|20121211|170000.00|27.537|5.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|446231BS0|HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ|20071010|0.000|20380901|||20121206|163000|20121211|170000.00|27.537|5.077|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|13077CBJ2|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20301101|||20121206|163600|20121211|100000.00|101.675|0.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
P|442435FE8|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN|20050928|5.000|20351115|||20121206|164239|20121211|25000.00|107.630|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|58607EBM5|MEMPHIS CTR CITY REV FIN CORP SUB-PYRAMID & PINCH DIST-B|20110930|4.000|20251101|||20121206|164240|20121211|15000.00|111.000|2.605|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|267045BY7|DUTCHESS CNTY N Y LOC DEV CORP|20121205|3.650|20240701|||20121206|164231|20121211|500000.00|102.500|3.387|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|786009BF6|SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ|20060119|4.500|20300701|||20121206|125229|20121211|100000.00|101.250|4.693|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|442435FE8|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN|20050928|5.000|20351115|||20121206|164239|20121211|25000.00|107.630|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRm/8ZTuoC3Le9z3W6e4/J8=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|425538AX3|HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A|20070530|4.750|20371215|||20121206|164145|20121217|40000.00|115.894|1.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|585131AL9|MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ|20071107|5.750|20371101|||20121206|164100|20121213|20000.00|114.866|2.497|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
S|49474FDU1|KING CNTY WASH REF-LTD TAX-SER D|20121129|3.000|20281201|||20121206|164227|20121211|25000.00|104.401|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|103900|20121211|20000.00|116.500|3.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=||
P|59333TCB4|MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B|20050927|4.250|20230601|||20121206|164200|20121211|15000.00|101.256|3.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|80218MES6|SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A|20061207|0.000|20220901|||20121206|164208|20121211|75000.00|64.260|4.600|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|172720FY5|CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR|20100826|6.300|20401101|||20121206|164237|20121211|40000.00|112.237|4.345|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|164243|20121219|250000.00|97.690||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57582N7E9|MASSACHUSETTS ST CONS LN-SER D|20060829|5.000|20180801|||20121206|164008|20121211|210000.00|115.149|0.770|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|072024DJ8|BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F|20060425|5.000|20310401|||20121206|163600|20121211|315000.00|114.378|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|14915YML1|CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C|20070328|4.500|20350801|||20121206|164223|20121211|15000.00|56.880|8.988|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|69645RAB2|PALM BAY FLA EDL FACS REV PATRIOT CHARTER SCH PROJ-SER A|20060403|7.000|20360701|||20121206|163000|20121211|250000.00|35.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRF13mlBoCR5346gj20pzFw=|
D|977092QE8|WISCONSIN ST CLEAN WTR REV SER 2|20061107|5.000|20230601|||20121206|164112|20121211|100000.00|110.100|0.862|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|833714N46|SOCORRO TEX INDPT SCH DIST SER A|20050801|5.000|20300815|||20121206|164232|20121211|25000.00|108.000|1.919|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|386154T73|GRAND PRAIRIE TEX INDPT SCH|20030801|5.125|20310215|||20121206|163628|20121211|40000.00|100.620|1.601|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|248775YD4|DENTON CNTY TEX PUB IMPT|20070315|4.250|20240715|||20121206|164256|20121211|50000.00|109.256|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|899674BR5|TULSA OKLA PUB FACS AUTH LEASE SER A|20071120|4.625|20321115|||20121206|164258|20121211|5000.00|107.390|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|475709BX8|JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER|20101123|7.000|20310101|||20121206|164259|20121211|5000.00|117.350|4.138|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|678908F90|OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH|20040727|5.125|20310215|||20121206|164301|20121211|5000.00|103.250|2.309|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|68608JCY5|OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A|20050415|4.625|20380701|||20121206|164242|20121211|5000.00|93.999|5.045|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|113745YZ0|BROOKLINE MASS|20040315|3.000|20130315|||20121206|164250|20121211|10000.00|100.662|0.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|696543JZ1|PALM BEACH CNTY FLA PUB IMPT|20080828|5.000|20380501|||20121206|162323|20121211|200000.00|115.306|1.990|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|76443NAM6|RICHMOND CALIF JT PWRS FING SER A|20001115|4.900|20140901|||20121206|164257|20121211|10000.00|99.125|5.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=||
S|769059VT0|RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C|20080522|5.000|20310801|||20121206|164250|20121211|15000.00|114.079|2.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|164058|20121211|235000.00|79.960|9.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
D|76443NAM6|RICHMOND CALIF JT PWRS FING SER A|20001115|4.900|20140901|||20121206|164257|20121211|10000.00|99.125|5.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|84984RDP6|SPRING MEADOWS MUN UTIL DIST SER A|20100901|3.000|20180901|||20121206|164100|20121211|70000.00|104.646|1.964|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|164311|20121211|5000.00|102.529|2.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|927688FX4|VIRGIN ISLANDS WTR & PWR AUTH SER B|20100330|5.000|20220701|||20121206|164258|20121211|25000.00|112.272|3.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|544646RX2|LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D|20090219|2.500|20130701|||20121206|164300|20121211|100000.00|100.794|1.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|15233TAL7|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|4.375|20201201|Y||20121206|164200|20121211|15000.00|105.036|3.641|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
S|779150AL5|ROUND LAKE ILL LAKEWOOD GROVE REF|20070412|5.500|20320301|||20121206|163946|20121211|20000.00|110.200|2.914|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|164234|20121211|30000.00|123.593|4.136|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|13033F6T2|CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR|20050701|5.000|20341115|||20121206|164201|20121211|95000.00|109.310|1.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|16876QBG3|CHILDRENS TR FD P R TOB ASSET-BKD BDS|20021010|5.625|20430515|||20121206|164147|20121211|20000.00|98.330|5.741|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|888809AB6|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A|20020627|6.125|20320601|||20121206|164113|20121211|50000.00|100.375|0.703|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|888809AB6|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A|20020627|6.125|20320601|||20121206|164226|20121211|50000.00|100.001|5.953|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|130685ZD5|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|6.000|20341101|||20121206|164308|20121211|50000.00|119.500|2.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|919261EJ2|VALLEJO CITY CALIF UNI SCH ELECTION OF 1997|20041014|4.500|20240801|||20121206|162751|20121211|100000.00|99.900|4.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|25476FBT4|DISTRICT COLUMBIA SER A|20070601|4.250|20290601|||20121206|164300|20121211|100000.00|105.955|2.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|113745YZ0|BROOKLINE MASS|20040315|3.000|20130315|||20121206|164300|20121211|10000.00|100.662|0.458|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|80168QDE9|SANTA CLARA VY CALIF WTR DIST REF-SER A|20061221|4.250|20300601|||20121206|164223|20121211|20000.00|105.767|2.505|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|80218MES6|SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A|20061207|0.000|20220901|||20121206|164236|20121211|75000.00|64.260|4.601|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
D|113745YZ0|BROOKLINE MASS|20040315|3.000|20130315|||20121206|164258|20121211|10000.00|100.662|0.458|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|2463805G0|DELAWARE ST SER A|20100512|2.000|20140701|||20121206|164302|20121211|150000.00|102.478|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
P|57582NNJ0|MASSACHUSETTS ST CONS LN-SER A|20030301|4.625|20230101|||20121206|164000|20121207|100000.00|100.000|4.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|928109PE1|VIRGINIA ST SER A|20070620|5.000|20130601|||20121206|164000|20121211|25000.00|102.074|0.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|928109PE1|VIRGINIA ST SER A|20070620|5.000|20130601|||20121206|164100|20121211|25000.00|102.274|0.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
D|366119SW6|GARLAND TEX REF-SER A|20070215|5.000|20200215|||20121206|164051|20121211|100000.00|115.940|1.086|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|130685ZD5|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|6.000|20341101|||20121206|164300|20121211|50000.00|121.890|2.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|373384LT1|GEORGIA ST SER D|20090501|5.000|20250501|||20121206|164037|20121211|1000000.00|123.052|1.236|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|922799NK3|VENTNOR CITY N J SER A|20101214|3.000|20181201|||20121206|164100|20121211|635000.00|108.701|1.472|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|130685ZD5|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|6.000|20341101|||20121206|164308|20121211|50000.00|119.500|2.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|542690ZL9|LONG ISLAND PWR AUTH N Y ELEC GEN-SER D|20060726|5.000|20140901|||20121206|164319|20121211|30000.00|105.806|1.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|13062TFH2|CALIFORNIA ST REF|20060601|4.250|20220901|||20121206|164310|20121211|10000.00|106.175|2.501|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|736702HR5|PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A|19981201|5.400|20311201|||20121206|164310|20121211|180000.00|98.625|5.518|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|6591546H6|NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A|20070715|5.000|20190801|||20121206|164320|20121211|5000.00|116.511|1.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|84984RDP6|SPRING MEADOWS MUN UTIL DIST SER A|20100901|3.000|20180901|||20121206|164123|20121211|70000.00|104.771|1.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|20772GRJ9|CONNECTICUT ST SER B|20060531|4.750|20230501|||20121206|164151|20121211|100000.00|111.900|1.158|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|097552PE7|BOLINGBROOK ILL|20071227|5.000|20320101|||20121206|164300|20121211|50000.00|114.874|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|6591546H6|NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A|20070715|5.000|20190801|||20121206|164300|20121211|5000.00|116.511|1.319|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|490762AY7|KENT WASH SPL EVENTS CTR PUB SALES TAX|20080229|4.750|20331201|||20121206|164320|20121211|10000.00|102.700|4.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|6591546H6|NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A|20070715|5.000|20190801|||20121206|164327|20121211|5000.00|116.511|1.318|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|69645RAB2|PALM BAY FLA EDL FACS REV PATRIOT CHARTER SCH PROJ-SER A|20060403|7.000|20360701|||20121206|163119|20121211|250000.00|34.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRF13mlBoCR5346gj20pzFw=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|542690ZL9|LONG ISLAND PWR AUTH N Y ELEC GEN-SER D|20060726|5.000|20140901|||20121206|164319|20121211|30000.00|105.806|1.568|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|233552JM1|DADE CNTY FLA SCH DIST RMKT-8/1/03|19940201|5.000|20130801|||20121206|164322|20121211|30000.00|102.694|0.763|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|13063AYP3|CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC|19921101|5.000|20221101|||20121206|164200|20121211|15000.00|101.745|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|163800|20121219|350000.00|98.500|3.329|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|
D|130685ZD5|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|6.000|20341101|||20121206|164331|20121211|50000.00|119.500|2.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|010632NE3|ALABAMA ST UNIV REV GEN TUITION & FEE-SER A|20120301|3.000|20230301|||20121206|164316|20121211|50000.00|101.009|2.874|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
S|130685ZD5|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|6.000|20341101|||20121206|164300|20121211|50000.00|121.890|2.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|130685ZD5|CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J|20091201|6.000|20341101|||20121206|164331|20121211|50000.00|119.500|2.860|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|968717PT9|WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B|20050101|5.250|20160201|||20121206|164339|20121211|30000.00|105.382|0.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|968717PT9|WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B|20050101|5.250|20160201|||20121206|164339|20121211|30000.00|105.382|0.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|940839AY9|WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS|20100317|7.063|20300201|||20121206|164300|20121211|10000.00|113.155|4.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=||
S|15233TAL7|CENTINELA VY CALIF UN HIGH SCH TAXABLE-CAP PROJS-SER B|20121211|4.375|20201201|Y||20121206|164300|20121211|10000.00|105.036|3.641|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS1PPZJSoGmHWOrMXKucabA=|
S|454898NT0|INDIANA MUN PWR AGY PWR SUPPLY SER A|20070927|5.000|20420101|||20121206|164038|20121211|10000.00|109.900|2.422|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|104000|20121211|10000.00|116.500|3.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=||
S|432843CR9|HILTON HEAD PUB SVC DIST NO 1|20071003|4.000|20130301|||20121206|164319|20121211|40000.00|100.843|0.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|41421DKJ4|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.750|20340901|Y||20121206|164337|20121212|20000.00|98.441|3.856|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|940839AY9|WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS|20100317|7.063|20300201|||20121206|163621|20121211|10000.00|115.155|4.551|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|164335|20121219|250000.00|97.690||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|13062RLE6|CALIFORNIA ST VAR PURP|20050601|4.750|20350601|||20121206|164336|20121211|25000.00|106.156|2.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|688824AC5|OTERO CNTY N MEX JAIL PROJ|20020627|8.250|20231201|||20121206|164020|20121211|50000.00|98.750|8.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
P|681793Q40|OMAHA PUB PWR DIST NEB ELEC SER A|20030501|4.250|20180201|||20121206|164341|20121211|5000.00|99.459|5.645|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|900207CA7|TURLOCK CALIF PUB FING AUTH SER A|20030828|5.000|20220915|||20121206|164256|20121211|25000.00|102.987|1.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|797646LE4|SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS|20080828|4.500|20280615|||20121206|164321|20121211|25000.00|105.470|2.247|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|594610U21|MICHIGAN ST GRANT ANTIC BDS|20070830|5.250|20270915|||20121206|164347|20121217|25000.00|115.469|1.830|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|93974AU36|WASHINGTON ST REF-SER R-C|20040309|4.500|20130101|||20121206|164200|20121207|100000.00|100.000|4.414|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|59259RB37|METROPOLITAN TRANSN AUTH N Y TRANSN-SER F|20051207|5.000|20151115|||20121206|164306|20121211|25000.00|112.222|0.770|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|927688FX4|VIRGIN ISLANDS WTR & PWR AUTH SER B|20100330|5.000|20220701|||20121206|164258|20121211|25000.00|112.472|3.133|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|452252FZ7|ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1|20100701|5.000|20310101|||20121206|164344|20121211|10000.00|113.587|2.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|486063AL4|KATY TEX INDPT SCH DIST SER A|20070215|4.250|20240215|||20121206|164353|20121211|50000.00|108.663|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|67756A3K6|OHIO ST HIGHER EDL FAC COMMN CLEVELAND CLINIC HEALTH|20120509|3.750|20320101|||20121206|164300|20121211|50000.00|106.225|2.961|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|452252FZ7|ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1|20100701|5.000|20310101|||20121206|164300|20121211|10000.00|115.587|2.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|452252FZ7|ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1|20100701|5.000|20310101|||20121206|164344|20121211|10000.00|113.587|2.859|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|167592YG3|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20340101|||20121206|164403|20121211|5000.00|103.529|1.857|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13063AR48|CALIFORNIA ST|20080401|5.000|20220401|||20121206|164336|20121211|30000.00|112.625|2.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|61204KHV6|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A|20100520|4.750|20400101|||20121206|164348|20121211|10000.00|111.051|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|544495QS6|LOS ANGELES CALIF DEPT WTR & PWR SYS-A-2-BHAC-CR|20081125|5.250|20320701|||20121206|164351|20121211|35000.00|116.692|2.055|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|16532RAL7|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A|20121115|4.125|20420715|||20121206|164359|20121211|20000.00|102.515|3.809|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|6817933C7|OMAHA PUB PWR DIST NEB ELEC SYS-SER A|20071101|5.000|20390201|||20121206|164403|20121211|15000.00|108.900|2.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|797288CB1|SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1|19930801|5.800|20150901|||20121206|164101|20121211|15000.00|100.388|0.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|786107KF8|SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D|20080501|4.100|20200701|||20121206|163956|20121211|10000.00|108.599|2.435|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|276509CR5|EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BUILD AMER BDS|20091008|6.200|20290401|||20121206|164410|20121211|5000.00|106.000|5.074|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|833092GA1|SNOHOMISH CNTY WASH PUB HOSP REF-IMPT|20090513|5.250|20291201|||20121206|164122|20121211|200000.00|110.085||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|745190TR9|PUERTO RICO COMWLTH HWY & SER K|20051004|5.000|20300701|||20121206|164300|20121211|15000.00|97.267|5.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|657902X49|NORTH CAROLINA MED CARE COMMN REF|20050609|4.000|20190101|||20121206|163856|20121211|200000.00|103.307|2.342|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
S|13063AFP4|CALIFORNIA ST VAR PURP-NATL IBC|20070601|5.000|20320601|||20121206|164405|20121211|10000.00|114.331|1.662|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|172720FY5|CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR|20100826|6.300|20401101|||20121206|164310|20121211|40000.00|111.537|4.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|64763XAB6|NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A|20091209|6.000|20250101|||20121206|164414|20121224|25000.00|115.800|3.102|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|138789HX3|CANYON CNTY IDAHO SCH DIST REF|20061214|4.000|20130730|||20121206|163817|20121211|15000.00|98.355|6.673|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|1306286Q8|CALIFORNIA ST REF|19990201|4.750|20240201|||20121206|164420|20121211|5000.00|96.229|5.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|367300BG4|GASTON CNTY N C CTFS PARTN REF|20050901|4.000|20131201|||20121206|164400|20121211|50000.00|103.241|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
S|259852FV8|DOUGLASVILLE-DOUGLAS CNTY GA REF|20091210|5.000|20180601|||20121206|164343|20121211|25000.00|119.774|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|164216|20121211|100000.00|79.960|9.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
D|41421DKJ4|HARRIS CNTY TEX MUN UTIL DIST ROAD|20121201|3.750|20340901|Y||20121206|164337|20121212|20000.00|96.511|3.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|89012RBE8|TOMS RIVER TWP N J|20100629|3.000|20160615|||20121206|164326|20121211|1150000.00|106.601|1.079|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=||
P|612043JA8|MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D|20101229|5.500|20350601|||20121206|164415|20121211|45000.00|114.000|3.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=||
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|164422|20121218|5000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|167592YF5|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20300101|||20121206|164426|20121211|20000.00|101.550|3.736|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|486063AL4|KATY TEX INDPT SCH DIST SER A|20070215|4.250|20240215|||20121206|164426|20121211|50000.00|108.663|1.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|92812UQQ4|VIRGINIA ST HSG DEV AUTH AMT-SER B|20070518|4.850|20360101|||20121206|164429|20121211|10000.00|102.150|4.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|681712NF8|OMAHA NEB|20030301|4.250|20200501|||20121206|164418|20121211|10000.00|101.454|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|74514LXC6|PUERTO RICO COMWLTH REF-PUB IMPT-SER C|20110317|6.000|20360701|||20121206|164428|20130102|15000.00|109.861|3.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|164233|20121211|90000.00|114.530|3.968|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|649902ZQ9|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER|20090831|5.628|20390315|||20121206|164259|20121211|45000.00|122.588|4.199|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|232285AQ9|CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B|20100819|6.250|20351201|||20121206|164425|20121211|30000.00|114.128|4.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|13063A2D5|CALIFORNIA ST|20080701|5.000|20170801|||20121206|164315|20121211|125000.00|118.086|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|709181AV3|PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A|20030501|5.000|20230701|||20121206|164045|20121211|20000.00|95.000|5.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
D|92812UQQ4|VIRGINIA ST HSG DEV AUTH AMT-SER B|20070518|4.850|20360101|||20121206|164424|20121211|10000.00|103.150|3.892|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|9147606G3|UNIVERSITY OKLA REVS TAXABLE-GEN-SER B|20110303|6.393|20400701|||20121206|164436|20121211|15000.00|112.739|4.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|452152BM2|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|6.630|20350201|||20121206|164438|20121211|5000.00|112.550|5.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|34679RDL0|FORT BEND CNTY TEX MUN UTIL|20071001|4.625|20350901|||20121206|162700|20121211|200000.00|102.370|3.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=||
D|232285AQ9|CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B|20100819|6.250|20351201|||20121206|164435|20121211|30000.00|114.128|4.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|34679RDL0|FORT BEND CNTY TEX MUN UTIL|20071001|4.625|20350901|||20121206|162700|20121211|200000.00|103.770|2.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
D|544581AQ4|LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A|19931001|5.350|20220701|||20121206|164033|20121211|10000.00|99.685|5.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|48507TES8|KANSAS CITY MO SAN SWR SYS REV REF & IMPT-SER A|20121213|2.500|20260101|Y||20121206|163843|20121213|45000.00|100.402||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=|
P|682004BY1|OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A|20060928|5.000|20420201|||20121206|164440|20121211|5000.00|105.476|3.564|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|849269FU4|SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER|20100825|5.412|20300601|||20121206|164314|20121211|90000.00|112.130|3.549|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|13062RRV2|CALIFORNIA ST REF|20050901|5.000|20210801|||20121206|164446|20121211|200000.00|108.605|1.653|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|60954PFR0|MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED|20111020|4.000|20141001|||20121206|164442|20121211|200000.00|106.282|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|566795KM1|MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER D|20110526|4.000|20190701|||20121206|164443|20121211|75000.00|117.711|1.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|97705LZZ3|WISCONSIN ST SER C|20100902|4.000|20190501|||20121206|164444|20121211|25000.00|117.301|1.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|38122NBY7|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.500|20430601|||20121206|164312|20121211|700000.00|102.451|0.302|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|20772GRJ9|CONNECTICUT ST SER B|20060531|4.750|20230501|||20121206|164339|20121211|100000.00|111.300|1.328|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
P|271448AC6|EAST CARROLL PARISH LA LAW|20080221|7.250|20290601|||20121206|164158|20121211|20000.00|91.750|8.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
S|759911F21|REGIONAL TRANSN AUTH ILL SER A|20061001|5.000|20150701|||20121206|164146|20121211|110000.00|110.334|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|974450VS4|WINNEBAGO CNTY ILL REF-PUB SAFETY SALES TAX-SER B|20110830|3.000|20151230|||20121206|164349|20121211|1035000.00|105.583|1.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=||
D|190684JZ4|COATESVILLE PA AREA SCH DIST|20040715|5.250|20170815|||20121206|164038|20121211|50000.00|107.300|0.857|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=|
P|232285AQ9|CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B|20100819|6.250|20351201|||20121206|164457|20121207|10000.00|114.128|4.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|220245QQ0|CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS|20100701|6.243|20400715|||20121206|164457|20121211|10000.00|114.750|3.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|699891KE6|PARIS TEX REF|20100215|3.500|20190615|||20121206|164444|20121211|150000.00|113.372|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
P|721864DY9|PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009|20100520|4.750|20160701|||20121206|164450|20121211|25000.00|108.900|2.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|14915YML1|CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C|20070328|4.500|20350801|||20121206|164400|20121211|15000.00|54.140|9.441|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|517840M35|LAS VEGAS VALLEY NEV WTR DIST REF-SER B|20080219|4.250|20230601|||20121206|164400|20121211|10000.00|112.702|1.802|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|741701G42|PRINCE GEORGES CNTY MD PUB IMPT-SER A|20100908|5.000|20200915|||20121206|164452|20121211|5000.00|126.512|1.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|010632NE3|ALABAMA ST UNIV REV GEN TUITION & FEE-SER A|20120301|3.000|20230301|||20121206|164436|20121211|50000.00|100.760|2.905|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
S|167592YF5|CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2|20030821|5.250|20300101|||20121206|164503|20121211|20000.00|103.550|1.837|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|544552BQ4|LOS ANGELES CALIF HBR DEPT REV|19880201|7.600|20181001|||20121206|164445|20121211|15000.00|119.388|3.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|842472BD3|SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A|20050615|4.500|20301201|||20121206|164330|20121211|55000.00|72.340|7.284|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|
P|91412FZM2|UNIVERSITY CALIF REVS GEN-SER J|20070124|4.500|20280515|||20121206|164401|20121211|30000.00|107.150|1.877|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|576000EU3|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20170815|||20121206|164500|20121211|25000.00|118.038|1.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
P|13062TG40|CALIFORNIA ST REF|20070401|5.000|20200801|||20121206|164444|20121211|45000.00|111.875|1.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|203714DE7|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20280815|||20121206|164455|20121211|675000.00|40.818|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
P|646039FS1|NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS|19921215|6.000|20130215|||20121206|164300|20121207|100000.00|100.743|2.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|64966EBV8|NEW YORK N Y SER J|20050303|5.000|20130301|||20121206|164300|20121207|200000.00|101.078|0.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|64966EBV8|NEW YORK N Y SER J|20050303|5.000|20130301|||20121206|164300|20121207|200000.00|101.128|0.162|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
P|741701G42|PRINCE GEORGES CNTY MD PUB IMPT-SER A|20100908|5.000|20200915|||20121206|164500|20121211|5000.00|126.513|1.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|16532RAL7|CHESAPEAKE VA TOLL RD REV TRANSN SYS SR-SER A|20121115|4.125|20420715|||20121206|164359|20121211|20000.00|101.500|3.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|717386AR7|PHENIX CITY ALA PUB BLDG AUTH MUN PROJS-SER A|20110901|4.000|20270401|||20121206|163700|20121211|25000.00|107.777|2.937|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|741701G42|PRINCE GEORGES CNTY MD PUB IMPT-SER A|20100908|5.000|20200915|||20121206|164503|20121211|5000.00|126.512|1.385|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|657902X49|NORTH CAROLINA MED CARE COMMN REF|20050609|4.000|20190101|||20121206|164456|20121211|200000.00|103.182|2.404|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|118217AR9|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.750|20340601|||20121206|164000|20121211|20000.00|90.740|6.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
S|721864DY9|PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009|20100520|4.750|20160701|||20121206|164459|20121211|25000.00|109.000|2.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
P|032565FF5|ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA|20101028|4.820|20180201|||20121206|164507|20121211|25000.00|101.900|4.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|164400|20121213|25000.00|99.408||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|00037NFL5|ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A|19990429|5.350|20291001|||20121206|164458|20121211|15000.00|99.080|5.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|232285AQ9|CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B|20100819|6.250|20351201|||20121206|164512|20121210|10000.00|114.128|4.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|657902X49|NORTH CAROLINA MED CARE COMMN REF|20050609|4.000|20190101|||20121206|164050|20121211|200000.00|103.182|2.403|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|442435UU5|HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR|20040610|5.250|20250515|||20121206|164425|20121211|20000.00|104.070|2.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|86926RBL3|SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A|20060119|5.900|20260101|||20121206|164256|20121211|15000.00|95.000|6.473|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|271448AC6|EAST CARROLL PARISH LA LAW|20080221|7.250|20290601|||20121206|164226|20121211|45000.00|91.750|8.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
S|367298SV9|GASTON CNTY N C REF|20060301|4.000|20130301|||20121206|164450|20121207|150000.00|100.892|0.174|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|218379AN5|CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ|20041115|4.300|20171201|||20121206|164500|20121211|20000.00|100.100|4.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|63968AHT5|NEBRASKA PUB PWR DIST REV GEN-SER C|20051025|5.000|20410101|||20121206|164510|20121211|20000.00|106.025|2.924|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
D|218379AN5|CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ|20041115|4.300|20171201|||20121206|164450|20121211|20000.00|100.100|4.245|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|072024NT5|BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA|20100701|6.793|20300401|||20121206|164500|20121211|375000.00|123.308|4.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|594614G29|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA|20060906|0.000|20291015|||20121206|164513|20121211|50000.00|47.819|2.506|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|544495QQ0|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20081125|5.250|20320701|||20121206|164500|20121211|10000.00|119.263|1.611|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|164443|20121211|15000.00|103.062|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
S|6817934E2|OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR|20051004|4.250|20350201|||20121206|164453|20121211|20000.00|105.330|2.160|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|702826JF6|PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F|20030115|2.500|20321201|||20121206|164353|20121211|30000.00|81.294|3.851|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|122062MQ2|BURLINGTON VT TAXABLE-PUB IMPT-SER B|20090420|4.750|20191101|||20121206|164101|20121211|100000.00|101.190|4.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
P|48542K7W3|KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2|20100629|6.600|20391001|||20121206|164518|20121211|20000.00|112.843|4.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|232285AQ9|CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B|20100819|6.250|20351201|||20121206|164520|20121211|5000.00|114.128|4.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|420524LU2|HAWTHORNE CALIF SCH DIST CAP APPREC-ELEC 2004-SER C|20080813|0.000|20380801|||20121206|164521|20121211|15000.00|26.288|5.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|34074GDB7|FLORIDA HURRICANE CATASTROPHE SER A|20100525|3.750|20160701|||20121206|164427|20121211|1000000.00|109.091|1.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=||
D|14915YML1|CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C|20070328|4.500|20350801|||20121206|164501|20121211|15000.00|54.500|9.379|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74514LB71|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.500|20390701|||20121206|164521|20121211|20000.00|106.175|4.690|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|341507WE7|FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR|20070701|5.000|20230701|||20121206|164346|20121211|40000.00|114.569|1.861|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|271448AC6|EAST CARROLL PARISH LA LAW|20080221|7.250|20290601|||20121206|164211|20121211|115000.00|91.750|8.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
P|010632NE3|ALABAMA ST UNIV REV GEN TUITION & FEE-SER A|20120301|3.000|20230301|||20121206|163234|20121211|50000.00|99.760|3.027|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=||
S|914641C94|UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS|20060112|5.000|20350701|||20121206|164521|20121211|5000.00|106.549|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|249182AV8|DENVER COLO CITY & CNTY ARPT SYS-SER A|20100309|5.000|20181115|||20121206|164500|20121211|125000.00|120.725|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|1994912M2|COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B|20101222|4.400|20180601|||20121206|164518|20121211|10000.00|110.500|2.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|544644PW1|LOS ANGELES CALIF UNI SCH DIST SER A|20030305|5.375|20180701|||20121206|163700|20121211|150000.00|102.786|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|982671PH6|WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A|20080315|5.000|20170801|||20121206|164524|20121211|25000.00|116.149|1.393|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|776154RF5|ROMEOVILLE ILL CAP APPREC-SER B|20080630|0.000|20241230|||20121206|164523|20121211|50000.00|59.410|3.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|544644PW1|LOS ANGELES CALIF UNI SCH DIST SER A|20030305|5.375|20180701|||20121206|163319|20121211|150000.00|102.786|0.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
P|74529JEZ4|PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO|20070731|0.000|20410801|||20121206|164534|20121211|2910000.00|27.789|4.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=||
S|61204KHV6|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A|20100520|4.750|20400101|||20121206|164533|20121211|5000.00|111.051|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|246380N70|DELAWARE ST SER A|20070510|5.000|20130501|||20121206|164300|20121207|200000.00|101.884|0.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|74529JEZ4|PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO|20070731|0.000|20410801|||20121206|164533|20121211|2910000.00|27.998|4.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|
S|246380N70|DELAWARE ST SER A|20070510|5.000|20130501|||20121206|164400|20121207|200000.00|101.934|0.161|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|836496PC7|SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG|20071009|4.250|20220715|||20121206|164526|20121211|25000.00|111.755|1.587|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|130909WZ3|CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A|19960301|5.500|20140901|||20121206|164516|20121211|5000.00|102.818|-33.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|164324|20121212|45000.00|100.833|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
S|03588EG98|ANNE ARUNDEL CNTY MD CONS-GEN IMPT|20070329|5.000|20130301|||20121206|164522|20121211|50000.00|101.072|0.172|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|13012AAG1|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|4.000|20200601|Y||20121206|163600|20121218|210000.00|113.486|2.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|098779EZ0|BOONE CNTY KY PUB PROJ-SER B|20020801|4.500|20200801|||20121206|164536|20121211|25000.00|100.600|-4.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|1994912M2|COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B|20101222|4.400|20180601|||20121206|164526|20121211|10000.00|110.500|2.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
P|263713WM7|DUBLIN OHIO TAXABLE-SER C-BUILD AMER BDS|20091118|3.850|20161201|||20121206|164534|20121211|25000.00|107.200|1.957|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
D|681793Q40|OMAHA PUB PWR DIST NEB ELEC SER A|20030501|4.250|20180201|||20121206|164341|20121211|5000.00|100.459|3.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|544509MH2|LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS|19940201|5.200|20170215|||20121206|164005|20121211|5000.00|100.468|-1.498|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|543583JD1|LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08|20031009|5.000|20330401|||20121206|164549|20121211|20000.00|111.151|2.765|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13062N5Z6|CALIFORNIA ST|20030201|5.250|20160201|||20121206|164527|20121207|200000.00|100.593|1.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|010653QH9|ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A|20030101|5.000|20260815|||20121206|164500|20121211|30000.00|99.599|5.040|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
P|564386FB1|MANSFIELD TEX INDPT SCH DIST VAR-SCH BLDG|20120215|1.750|20420801|||20121206|164032|20121211|275000.00|103.091|1.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|681793Q40|OMAHA PUB PWR DIST NEB ELEC SER A|20030501|4.250|20180201|||20121206|164539|20121211|5000.00|101.059|1.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|104000|20121211|10000.00|116.500|3.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=||
S|517246DW1|LARKSPUR CALIF SCH DIST CAP APPREC-ELECTION 2000-B|20050901|0.000|20290801|||20121206|164534|20121211|1000000.00|58.483|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQ8oEwe8J1Hj1ogo4aehjIE=|
S|186054FK3|CLEVELAND CNTY OKLA INDPT SCH COMB PURP|20100501|2.375|20150501|||20121206|164448|20121211|70000.00|104.446|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
P|00037NFL5|ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A|19990429|5.350|20291001|||20121206|164543|20121211|15000.00|96.880|5.639|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|3038202T0|FAIRFAX CNTY VA PUB IMPT-SER A|20090128|4.000|20200401|||20121206|164332|20121211|300000.00|118.287|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|3038202T0|FAIRFAX CNTY VA PUB IMPT-SER A|20090128|4.000|20200401|||20121206|164300|20121211|300000.00|118.287|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|745145VD1|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20180701|||20121206|164553|20121211|20000.00|115.329|2.525|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|
D|745145VD1|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20180701|||20121206|164553|20121211|20000.00|115.329|2.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|34682CFR3|FORT BEND CNTY TEX MUN UTIL|20121201|3.000|20280901|Y||20121206|164400|20121218|25000.00|99.500|3.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|745145VD1|PUERTO RICO COMWLTH PUB IMPT|20010607|5.500|20180701|||20121206|164553|20121211|20000.00|115.329|2.525|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVvzh/co7pg6q2+KGPStvA0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|20772GRJ9|CONNECTICUT ST SER B|20060531|4.750|20230501|||20121206|164406|20121211|100000.00|111.800|1.186|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|13063BFV9|CALIFORNIA ST TAXABLE-VAR PURP|20100401|7.950|20360301|||20121206|164418|20121211|30000.00|124.293|4.037|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|172720FY5|CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR|20100826|6.300|20401101|||20121206|164425|20121211|40000.00|112.237|4.345|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|658203W26|NORTH CAROLINA MUN PWR AGY TAXABLE-SER C|20121211|3.922|20320101|Y||20121206|164400|20121211|2210000.00|100.950|3.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|416489HN5|HARTFORD CNTY CONN MET DIST|20080601|4.000|20230601|||20121206|164556|20121211|75000.00|111.462|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|625914GP5|MUNICIPAL ENERGY AGY OF NEB REF-SER A|20090120|5.375|20390401|||20121206|164559|20121211|5000.00|115.521|2.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|164610|20121218|50000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|842472BD3|SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A|20050615|4.500|20301201|||20121206|164500|20121211|15000.00|72.340|7.284|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|
P|68607KZU6|OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A|20090527|5.250|20280101|||20121206|164613|20121211|25000.00|114.686|1.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|74529JEZ4|PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO|20070731|0.000|20410801|||20121206|164604|20121211|2910000.00|27.789|4.522|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=||
D|130909A61|CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE|19990501|5.450|20290515|||20121206|164559|20121211|25000.00|98.170|5.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|798147V76|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.250|20360801|||20121206|163700|20121211|185000.00|92.524|4.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=||
D|74529JEZ4|PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO|20070731|0.000|20410801|||20121206|164604|20121211|2910000.00|27.998|4.494|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqZKldY/SuQZcxme6SVZeSnI=|
P|74529JLK9|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|6.000|20390801|||20121206|164500|20121211|20000.00|108.250|4.701|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|74514LBM8|PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A|20011025|5.125|20310701|||20121206|164500|20121211|20000.00|96.030|5.468|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|358240FC8|FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER|20100203|6.750|20400601|||20121206|164500|20121211|10000.00|106.000|6.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|798147V76|SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B|20071107|4.250|20360801|||20121206|163246|20121211|185000.00|93.924|4.677|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
D|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|164459|20121213|25000.00|99.658||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|416489HN5|HARTFORD CNTY CONN MET DIST|20080601|4.000|20230601|||20121206|164556|20121211|75000.00|111.337|1.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|250375CR1|DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B|20071220|5.000|20320801|||20121206|164605|20121211|30000.00|113.533|1.935|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|13062N5Z6|CALIFORNIA ST|20030201|5.250|20160201|||20121206|164608|20121207|200000.00|100.393|2.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|88283LCL8|TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A|20061101|4.500|20160401|||20121206|164443|20121210|25000.00|111.296|1.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
P|544495QS6|LOS ANGELES CALIF DEPT WTR & PWR SYS-A-2-BHAC-CR|20081125|5.250|20320701|||20121206|164504|20121211|35000.00|115.992|2.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|544495QS6|LOS ANGELES CALIF DEPT WTR & PWR SYS-A-2-BHAC-CR|20081125|5.250|20320701|||20121206|164434|20121211|35000.00|116.692|2.055|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|546589NH1|LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR|20040115|5.000|20380515|||20121206|164539|20121211|55000.00|105.150|2.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|838530MZ3|SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3|20091230|7.065|20290101|||20121206|164620|20121211|10000.00|119.000|5.293|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|134290JT3|CAMPBELL CNTY KY SCH DIST FIN|20060701|4.500|20210801|||20121206|164610|20121211|100000.00|110.500|1.522|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|976831AZ0|WISCONSIN PUB FIN AUTH REV SEARSTONE CCRC PROJ-SER A|20120613|8.625|20470601|||20121206|164343|20121211|25000.00|103.000|8.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|713244DT5|PEORIA TAZEWELL ETC CNTYS ILL|20090501|4.250|20151201|||20121206|164509|20121211|1150000.00|109.068|1.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=||
D|882555XT7|TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION|20100801|5.000|20270901|||20121206|164138|20121211|150000.00|115.844|2.711|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|542690YF3|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS|20060321|4.500|20241201|||20121206|164615|20121211|10000.00|108.680|1.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|60374VCV3|MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B|20081112|6.500|20381115|||20121206|164616|20121211|25000.00|121.908|2.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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P|542690YF3|LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS|20060321|4.500|20241201|||20121206|164600|20121211|10000.00|108.180|2.047|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
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S|944488QK4|WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL|20101222|10.000|20401201|||20121206|164617|20121218|40000.00|120.743|6.604|||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|164622|20121211|10000.00|108.680|1.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|78916VBW9|ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A|20100203|5.000|20250501|||20121206|164614|20121211|60000.00|106.479|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|164415|20121211|190000.00|79.960|9.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
D|6817934E2|OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR|20051004|4.250|20350201|||20121206|164441|20121211|20000.00|105.330|2.160|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|78916VBW9|ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A|20100203|5.000|20250501|||20121206|164449|20121211|60000.00|106.479|2.200|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|680616RV3|OLENTANGY LOC SCH DIST OHIO REF-SER A|20061109|4.500|20321201|||20121206|164600|20121211|25000.00|111.172|1.587|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|542690ZT2|LONG ISLAND PWR AUTH N Y ELEC GEN-SER D|20060726|5.000|20230901|||20121206|164629|20121211|50000.00|110.820|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|542690ZT2|LONG ISLAND PWR AUTH N Y ELEC GEN-SER D|20060726|5.000|20230901|||20121206|164600|20121211|50000.00|110.320|2.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|254845CF5|DISTRICT COLUMBIA WTR & SWR SUB LIEN|20030812|5.000|20331001|||20121206|164623|20121211|10000.00|103.382|0.779|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|542690ZT2|LONG ISLAND PWR AUTH N Y ELEC GEN-SER D|20060726|5.000|20230901|||20121206|164636|20121211|50000.00|110.820|1.970|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|164533|20121212|100000.00|100.833|2.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|
P|645918LX9|NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8|20040831|4.000|20130901|||20121206|164441|20121211|200000.00|102.409|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=||
D|254845CF5|DISTRICT COLUMBIA WTR & SWR SUB LIEN|20030812|5.000|20331001|||20121206|164618|20121211|10000.00|103.282|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
P|48543BJS8|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L|20070829|4.750|20361115|||20121206|164645|20121211|10000.00|104.800|3.675|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|249182AV8|DENVER COLO CITY & CNTY ARPT SYS-SER A|20100309|5.000|20181115|||20121206|164600|20121211|125000.00|121.360|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|427061BC9|HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ|20090729|8.400|20380701|||20121206|164544|20121211|45000.00|104.500|7.517|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|797355M35|SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C|20100818|0.000|20330701|||20121206|164601|20121211|40000.00|41.122|4.370|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|796860AK0|SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007|20070530|4.250|20150801|||20121206|164647|20121211|200000.00|100.277|0.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|797355M35|SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C|20100818|0.000|20330701|||20121206|164601|20121211|40000.00|41.122|4.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|542690ZL9|LONG ISLAND PWR AUTH N Y ELEC GEN-SER D|20060726|5.000|20140901|||20121206|164610|20121211|30000.00|106.811|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
P|84552YKM2|SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A|20101123|5.000|20160415|||20121206|164554|20121211|1260000.00|112.209|1.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=||
D|64971QH48|NEW YORK N Y CITY TRANSITIONAL|20121204|0.980|20171101|||20121206|160535|20121211|11015000.00|99.424|1.101|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|56516MAS9|MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP|20070525|5.250|20370501|||20121206|163914|20121211|25000.00|106.250|3.693|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdZlI9vL5osSgK0ALdZTaLI=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
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P|57586NEV9|MASSACHUSETTS ST HSG FIN AGY HSG-SER A|20100513|3.875|20181201|||20121206|161559|20121211|90000.00|107.050|2.593|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
D|13062PBB7|CALIFORNIA ST|20030501|5.000|20210201|||20121206|164518|20121211|60000.00|102.452|1.135|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|104100|20121211|10000.00|116.500|3.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=||
D|836496PC7|SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG|20071009|4.250|20220715|||20121206|164500|20121211|25000.00|110.755|1.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|20774YLP0|CONNECTICUT ST HEALTH & EDL THE TAFT SCH-SER I|20121107|3.000|20320701|||20121206|164702|20121211|25000.00|102.000|2.736|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|130909A61|CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE|19990501|5.450|20290515|||20121206|164657|20121211|25000.00|96.020|5.829|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|59465HMA1|MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH|20091103|5.750|20391115|||20121206|164657|20121211|50000.00|118.804|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|3774242U9|GLEN COVE N Y VAR PURP|20050715|4.000|20140715|||20121206|164700|20121211|30000.00|102.418|2.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|3774242U9|GLEN COVE N Y VAR PURP|20050715|4.000|20140715|||20121206|164705|20121211|30000.00|102.518|2.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966HHA1|NEW YORK N Y TAXABLE-SUBSER H-2|20090305|6.491|20210301|||20121206|164657|20121211|25000.00|127.260|2.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|546276CA2|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20471201|Y||20121206|164625|20121219|100000.00|97.100|4.925|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=||
S|537096RG6|LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG|20060815|5.000|20370815|||20121206|110416|20121211|20000.00|115.212|0.794|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|592112FQ4|METROPOLITAN GOVT NASHVILLE & REF-SER D|20101013|4.000|20180701|||20121206|164442|20121211|25000.00|115.724|1.076|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|561807FT0|MANASSAS PARK VA SER A|20070606|5.000|20130401|||20121206|164704|20121211|15000.00|101.293|0.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
P|768126EA8|RIVER EDGE N J GEN IMPT|20071215|3.625|20121215|||20121206|164706|20121210|100000.00|100.000|3.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|57586P3H7|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.400|20221201|Y||20121206|164554|20121213|110000.00|100.845|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
D|612043JA8|MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D|20101229|5.500|20350601|||20121206|164050|20121211|45000.00|114.677|3.269|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|05914FQA1|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|3.000|20320801|Y||20121206|164545|20121212|1000000.00|103.388|2.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzqQoWmOIL3HYZquZIh1+U=|
S|13063ASQ8|CALIFORNIA ST VARIOUS PURP-NATL  IBC|20071101|5.000|20321101|||20121206|164707|20121211|30000.00|116.039|1.578|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|721876QN3|PIMA CNTY ARIZ SWR REV REF-SYS-SER A|20110330|3.000|20160701|||20121206|164636|20121211|50000.00|104.915|1.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=||
D|745220EK5|PUERTO RICO COMWLTH CAP APPREC-SER A|20050616|0.000|20290701|||20121206|164549|20121211|25000.00|38.894|5.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|164720|20121219|40000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|744387AC5|PUBLIC AUTH FOR COLO ENERGY|20080627|6.250|20281115|||20121206|164608|20121211|65000.00|130.179|3.721|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|34682CFR3|FORT BEND CNTY TEX MUN UTIL|20121201|3.000|20280901|Y||20121206|164400|20121218|25000.00|99.500|3.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
P|644614YU7|NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK|20090819|6.000|20380801|||20121206|164721|20121211|5000.00|116.050|3.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|499815MD7|KNOXVILLE TENN WASTE WTR SYS SER B|20121218|3.000|20380401|Y||20121206|164723|20121218|5000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|544552BQ4|LOS ANGELES CALIF HBR DEPT REV|19880201|7.600|20181001|||20121206|164723|20121211|15000.00|117.299|4.209|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|188418AP2|CLINTON PRAIRIE IND SCH CORP PENSION|20040630|5.700|20190115|||20121206|164720|20121211|50000.00|104.694|2.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|650035RP5|NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2|20090115|6.450|20180315|||20121206|164720|20121211|25000.00|114.264|3.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|919060GS6|VALDEZ ALASKA|20121214|5.000|20310630|Y||20121206|164419|20121214|500000.00|122.729|1.768|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|79854SAC3|SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR|20051020|7.000|20200501|||20121206|164427|20121211|30000.00|97.000|7.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|59334KCP1|MIAMI-DADE CNTY FLA EXPWY AUTH SER B|20040729|5.000|20190701|||20121206|164615|20121211|20000.00|104.661|1.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|646136XT3|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|6.104|20281215|||20121206|164652|20121211|90000.00|114.080|4.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|115117HY2|BROWARD CNTY FLA WTR & SWR SER A|20090218|5.000|20271001|||20121206|164650|20121211|200000.00|118.775|1.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|721876QN3|PIMA CNTY ARIZ SWR REV REF-SYS-SER A|20110330|3.000|20160701|||20121206|164636|20121211|50000.00|104.975|1.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=|
D|537096RG6|LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG|20060815|5.000|20370815|||20121206|163306|20121211|20000.00|113.211|1.308|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|543842CR7|LORAINE TEX INDPT SCH DIST SCH BLDG|20120701|2.700|20250215|||20121206|164727|20121211|50000.00|105.000|2.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|810500EF1|SCOTTSDALE ARIZ PRESV AUTH REF|20110406|3.000|20150701|||20121206|164710|20121211|50000.00|104.312|1.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=|
D|5946105T0|MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B|20090625|7.625|20270915|||20121206|103518|20121211|1000000.00|129.512|2.150|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
S|850578SY2|SPRINGFIELD ILL ELEC REV SR LIEN|20080827|5.000|20370301|||20121206|164700|20121211|25000.00|100.432|3.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|542403BX7|LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B|20101123|5.000|20400601|||20121206|164734|20121211|10000.00|109.250|3.578|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|02765UAZ7|AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A|20080702|5.000|20310215|||20121206|164737|20121211|25000.00|110.826|2.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|167664UU3|CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B|19990201|5.250|20131201|||20121206|164723|20130102|25000.00|102.896|2.033|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|524850DU5|LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B|20050223|5.000|20190101|||20121206|161957|20121211|10000.00|105.054|2.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|13063BJA1|CALIFORNIA ST TAXABLE|20101201|5.700|20211101|||20121206|164722|20121211|100000.00|117.375|3.416|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|45201LSJ5|ILLINOIS HSG DEV AUTH HSG-SER D|20071011|4.125|20160701|||20121206|164700|20121211|5000.00|98.000|4.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXiAhJ1GrI53xWe5I8LrMko=||
P|97710BYF3|WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B|20101021|5.125|20360401|||20121206|163500|20121211|250000.00|106.500|4.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=||
P|810500EF1|SCOTTSDALE ARIZ PRESV AUTH REF|20110406|3.000|20150701|||20121206|164710|20121211|50000.00|104.252|1.303|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=||
D|251237F65|DETROIT MICH SEW DISP REV SECOND LIEN-SER A|20050317|4.250|20240701|||20121206|164737|20121211|10000.00|91.659|5.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|101565YH6|BOULDER LARIMER & WELD CNTYS|20090219|5.000|20331215|||20121206|164039|20121211|500000.00|120.880|1.369|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQmL6d/RagfUIVmrrUHkScI=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|97710BYF3|WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B|20101021|5.125|20360401|||20121206|163717|20121211|250000.00|107.890||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
P|882721L35|TEXAS ST PUB FIN AUTH|20071220|5.000|20141001|||20121206|164700|20121211|5000.00|107.177|0.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|666838AF4|NORTHSHORE HBR CTR DIST LA REF|20100527|3.000|20160301|||20121206|164544|20121211|25000.00|106.325|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
P|914084VU9|UNIVERSITY ARK UNIV REVS PARKING SYS-CONSTR-UAMS CAMPUS|20041201|5.000|20340701|||20121206|164716|20121211|5000.00|100.000|4.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=||
S|454624S65|INDIANA BD BK REV PREREFUNDED-ST REV FD-A|20011114|5.000|20230201|||20121206|164726|20121211|165000.00|101.671|0.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|544587HJ0|LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F|20020214|4.000|20130901|||20121206|164741|20121211|25000.00|99.321|4.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|34511DBZ4|FOOTHILLS PK & REC DIST COLO REF-SUBDIST A|20100223|4.000|20191201|||20121206|164700|20121211|125000.00|118.065|1.283|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
D|882721L35|TEXAS ST PUB FIN AUTH|20071220|5.000|20141001|||20121206|164743|20121211|5000.00|107.177|0.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|882721L35|TEXAS ST PUB FIN AUTH|20071220|5.000|20141001|||20121206|164737|20121211|5000.00|107.177|0.979|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|251237F65|DETROIT MICH SEW DISP REV SECOND LIEN-SER A|20050317|4.250|20240701|||20121206|164747|20121211|10000.00|91.659|5.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|164745|20121211|10000.00|120.847|3.866|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|104100|20121211|15000.00|116.500|3.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=||
P|038681Z88|ARAPAHOE CNTY COLO SCH DIST REF-SER B|20050602|6.000|20121215|||20121206|164745|20121206|50000.00|100.000|5.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|63968AKP9|NEBRASKA PUB PWR DIST REV GEN-SER A|20061005|5.000|20410101|||20121206|164745|20121211|25000.00|106.077|2.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|130909WZ3|CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A|19960301|5.500|20140901|||20121206|164750|20121211|5000.00|101.661|-16.823|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|722054EW9|PINAL CNTY ARIZ UNI SCH DIST PREREFUNDED-SCH IMPT-PROJ|20070901|4.500|20220701|||20121206|164749|20121211|15000.00|114.248|1.271|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|155750AN2|CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A|20060620|4.375|20200601|||20121206|164740|20121211|65000.00|105.776|2.623|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
P|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|164544|20121211|225000.00|79.960|9.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
P|928077ET9|VIRGINIA PORT AUTH PORT FAC|20061017|4.750|20310701|||20121206|164750|20121207|10000.00|101.000|2.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|928077ET9|VIRGINIA PORT AUTH PORT FAC|20061017|4.750|20310701|||20121206|164750|20121207|10000.00|101.790|1.563|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|341535RN4|FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY|20040815|4.750|20290601|||20121206|164752|20121211|5000.00|106.681|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|155750AN2|CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A|20060620|4.375|20200601|||20121206|164625|20121211|65000.00|105.776|2.623|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|821686J37|SHELBY CNTY TENN REF-SER A|20120301|4.000|20180301|||20121206|164443|20121210|50000.00|115.429|0.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|472904P39|JEFFERSON CNTY KY SCH DIST FIN TAXABLE-SER A-QUALIFIED SCH|20110607|4.650|20260601|||20121206|164752|20121211|200000.00|109.500|3.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|61204KHV6|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A|20100520|4.750|20400101|||20121206|164810|20121211|10000.00|111.051|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|607114Q73|MOBILE ALA REF & IMPT-WTS|20060701|5.000|20300215|||20121206|164809|20121211|50000.00|109.280|1.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYwBfeclYcYlZyLQRpKyM+Q=||
S|57586P3H7|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.400|20221201|Y||20121206|164726|20121213|85000.00|100.845|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
D|63968AKP9|NEBRASKA PUB PWR DIST REV GEN-SER A|20061005|5.000|20410101|||20121206|164745|20121211|25000.00|107.077|2.576|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|786153HS8|SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1|20050512|4.250|20201001|||20121206|164819|20121211|100000.00|99.163|4.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|534323FZ8|LINCOLN NEB SAN SWR REV|20050803|4.500|20260615|||20121206|164816|20121211|30000.00|106.571|1.811|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|403755L33|GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE|20080528|5.000|20320201|||20121206|164819|20121211|5000.00|116.976|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|03588ED91|ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR|20060330|5.000|20130301|||20121206|164758|20121211|50000.00|101.072|0.172|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|649902MY6|NEW YORK ST DORM AUTH ST PERS ED-SER C|20080110|5.000|20190315|||20121206|164800|20121211|250000.00|119.728|1.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|403755L33|GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE|20080528|5.000|20320201|||20121206|164820|20121211|5000.00|116.976|1.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|68607VUK9|OREGON ST DEPT ADMINISTRATIVE SER A|20090402|5.000|20220401|||20121206|164819|20121211|5000.00|107.550|3.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|68607VUK9|OREGON ST DEPT ADMINISTRATIVE SER A|20090402|5.000|20220401|||20121206|164800|20121211|5000.00|107.550|3.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|164829|20121219|30000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|68607VUK9|OREGON ST DEPT ADMINISTRATIVE SER A|20090402|5.000|20220401|||20121206|164827|20121211|5000.00|107.550|3.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|164828|20121211|25000.00|122.700|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60374YL70|MINNEAPOLIS MINN REF-TAX INCREMENT|20100624|2.500|20160301|||20121206|164828|20121211|50000.00|106.250|0.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|366658PY2|GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004|20080604|0.000|20330801|||20121206|163216|20121211|185000.00|38.723|4.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
P|68428PBK0|ORANGE CNTY CALIF SANTN DIST REF-SER A|20070522|4.500|20280201|||20121206|164804|20121211|10000.00|107.886|2.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|357178EB4|FREMONT CNTY COLO CTFS PARTN REF|20120912|3.500|20311215|||20121206|164816|20121211|225000.00|101.298|3.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=||
D|68607VUK9|OREGON ST DEPT ADMINISTRATIVE SER A|20090402|5.000|20220401|||20121206|164818|20121211|5000.00|108.050|3.562|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|649902ZQ9|NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER|20090831|5.628|20390315|||20121206|164730|20121211|45000.00|121.888|4.238|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|89619NAB1|TRILLIUM ACADEMY MICH CTFS FULL TERM|20071101|6.500|20350901|||20121206|164558|20121211|30000.00|84.120|8.029|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
S|022447RX6|ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE|20070301|4.000|20150215|||20121206|162928|20121210|15000.00|107.128|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|93974AMG6|WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C|20021002|0.000|20190601|||20121206|164645|20121211|100000.00|90.086|1.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|485052RM8|KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1|20041019|0.000|20270415|||20121206|164731|20121211|150000.00|58.444|3.779|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|26822LES9|E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B|20041222|0.000|20280901|||20121206|164752|20121211|150000.00|44.235|4.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|833085NK5|SNOHOMISH CNTY WASH DEFERRED INT-SER B|19970611|0.000|20231201|||20121206|164711|20121211|230000.00|75.275|2.605|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|76912GAH4|RIVERSIDE CNTY CALIF PUB FING|19990601|5.750|20190515|||20121206|164617|20121211|25000.00|77.000|10.803|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|164836|20121219|10000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|751073HG5|RALEIGH DURHAM N C ARPT AUTH REF-SER A|20100902|5.000|20360501|||20121206|164827|20121211|1205000.00|115.322|2.698|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|70914PJX1|PENNSYLVANIA ST SECOND SER|20090602|5.000|20170415|||20121206|164417|20121211|100000.00|117.428|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|704537KZ1|PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D|20100901|4.000|20370201|||20121206|164809|20121211|10000.00|100.000|3.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=||
S|357178EB4|FREMONT CNTY COLO CTFS PARTN REF|20120912|3.500|20311215|||20121206|164829|20121211|200000.00|101.750|3.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|164841|20121219|10000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|936822AU9|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20210801|||20121206|164500|20121211|430000.00|76.337|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|57583R5U5|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3|20101117|5.000|20230101|||20121206|164558|20121210|50000.00|126.385|1.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzqQoWmOIL3HYZquZIh1+U=|
S|64763FPJ2|NEW ORLEANS LA REF|20120828|5.000|20281201|||20121206|164826|20121211|70000.00|121.255|2.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|358240FB0|FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER|20100203|6.500|20300601|||20121206|164823|20121211|5000.00|107.150|5.841|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
P|13062PBB7|CALIFORNIA ST|20030501|5.000|20210201|||20121206|164835|20121211|60000.00|102.202|1.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|249189CF6|DENVER COLO CONVENTION CTR REF-SR|20060502|5.000|20351201|||20121206|164522|20121211|20000.00|105.600|3.448|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|254498BM9|DINUBA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002|20050929|0.000|20270801|||20121206|164627|20121211|130000.00|51.093|4.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|534272YM5|LINCOLN NEB ELEC SYS REV SER A|20070515|4.250|20280901|||20121206|164837|20121211|10000.00|107.614|2.529|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|12343EAN0|BUTLER CNTY KANS UNI SCH DIST REF & IMPT|20070401|5.000|20160901|||20121206|164530|20121211|65000.00|114.577|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
D|358240FB0|FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER|20100203|6.500|20300601|||20121206|164823|20121211|5000.00|107.350|5.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|544587HJ0|LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F|20020214|4.000|20130901|||20121206|164749|20121211|25000.00|99.570|4.604|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|254498BM9|DINUBA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002|20050929|0.000|20270801|||20121206|164623|20121211|130000.00|51.092|4.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|696712CB2|PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ|19990317|5.000|20280901|||20121206|164841|20121211|15000.00|96.120|5.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
P|649902MY6|NEW YORK ST DORM AUTH ST PERS ED-SER C|20080110|5.000|20190315|||20121206|164800|20121211|250000.00|119.728|1.127|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=||
S|936822AV7|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20220801|||20121206|164600|20121211|450000.00|71.438|3.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|574218BW2|MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR|20110420|5.500|20310701|||20121206|163907|20121211|20000.00|117.219|3.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|59333TCB4|MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B|20050927|4.250|20230601|||20121206|164126|20121211|15000.00|102.256|3.291|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|13066YPP8|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|3.000|20140501|||20121206|164855|20121211|50000.00|103.314|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
S|13077CBJ2|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20301101|||20121206|164707|20121211|100000.00|101.785|0.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
D|74526QWR9|PUERTO RICO ELEC PWR AUTH PWR SER ZZ|20100505|4.375|20210701|||20121206|164835|20121210|40000.00|103.213|3.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|393485BM8|GREEN TWP OHIO VAR PURP|20100216|3.500|20201201|||20121206|164255|20121211|200000.00|114.825|1.403|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
D|967244M27|WICHITA KANS REF-SER A|20121101|4.000|20200901|||20121206|132729|20121211|1000000.00|119.774|1.300|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|611076EE6|MONROE LA SALES & USE TAX REV REF|20110908|5.000|20180701|||20121206|164540|20121211|25000.00|118.588|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
D|45201LSJ5|ILLINOIS HSG DEV AUTH HSG-SER D|20071011|4.125|20160701|||20121206|164700|20121211|5000.00|98.000|4.742|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|Y+4bF1Fc2C+Q+UKV/qZPqXiAhJ1GrI53xWe5I8LrMko=|
S|64971QMT7|NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER A1|20020702|5.000|20221101|||20121206|164800|20121211|150000.00|128.351|1.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|936822AW5|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20230801|||20121206|164700|20121211|470000.00|67.420|3.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|936822AX3|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20240801|||20121206|164800|20121211|490000.00|63.646|3.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|70917N2V5|PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A|20050216|4.500|20200501|||20121206|164852|20121210|15000.00|107.012|1.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|35586PAB8|FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B|20021009|5.125|20330615|||20121206|164844|20121211|5000.00|100.200|2.075|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|485429JV7|KANSAS ST DEV FIN AUTH REV KANS PROJS-SER B|20111130|3.000|20160501|||20121206|164719|20121211|25000.00|107.166|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU2txb3duKICk6cDkWXp+xQ=|
D|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|164909|20121211|5000.00|144.336|4.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeOnyb+4KNvoSqnr8YUuRis=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|13063APD0|CALIFORNIA ST UNREFUNDED BALANCE-2007|19970301|5.625|20231001|||20121206|164846|20121211|55000.00|101.660|0.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|283590DQ7|EL PASO CNTY TEX HOSP DIST SER A|20080520|5.000|20370815|||20121206|164201|20121211|55000.00|109.750|3.112|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|982671PH6|WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A|20080315|5.000|20170801|||20121206|164524|20121211|25000.00|116.149|1.392|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbx6ahqkIR3wRZFrFtMxI+c=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|71884AXQ7|PHOENIX ARIZ CIVIC IMPT CORP REF-SUB-SER A|20120621|5.000|20240701|||20121206|164909|20121211|250000.00|125.974|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|164720|20121211|50000.00|79.960|9.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
D|45201LSJ5|ILLINOIS HSG DEV AUTH HSG-SER D|20071011|4.125|20160701|||20121206|164621|20121211|5000.00|99.500|4.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWniTxtd0AXbfdworm5paOo=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|57586P3H7|MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 162|20121213|2.400|20221201|Y||20121206|164830|20121213|20000.00|100.845|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfKJqqKLS+NBtPRVZNE1OjA=|
D|71884AXQ7|PHOENIX ARIZ CIVIC IMPT CORP REF-SUB-SER A|20120621|5.000|20240701|||20121206|164909|20121211|250000.00|125.974|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|04780TAE4|ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C|20040610|5.000|20330101|||20121206|164857|20121211|15000.00|105.599|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|13063A5G5|CALIFORNIA ST TAXABLE-VAR PURP|20090428|7.550|20390401|||20121206|164920|20121211|5000.00|144.336|4.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|771902FZ1|ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER A|20110505|4.000|20301115|||20121206|164919|20121211|100000.00|116.974|1.040|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|186387EN2|CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C|20100623|6.340|20311001|||20121206|164923|20121211|20000.00|114.350|5.139|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|13063APD0|CALIFORNIA ST UNREFUNDED BALANCE-2007|19970301|5.625|20231001|||20121206|164839|20121211|55000.00|101.660|0.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|950868NB1|WESLACO TEX REF|20121201|2.250|20220215|Y||20121206|164933|20121220|5000.00|100.022|2.247|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|139705JV0|CAPISTRANO CALIF UNI SCH DIST|20050428|5.000|20290901|||20121206|164611|20121211|20000.00|105.186|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcgR85GrF0wyRYZMi/NXY+4=|
S|843146T27|SOUTHERN ILL UNIV REVS MED FACS SYS|20051101|4.500|20260401|||20121206|164929|20121211|20000.00|104.180|2.618|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
S|688824AC5|OTERO CNTY N MEX JAIL PROJ|20020627|8.250|20231201|||20121206|164616|20121211|50000.00|99.500|8.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=|
P|762243HG1|RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D|20040501|5.500|20350815|||20121206|164844|20121211|20000.00|106.232|1.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|834171FD7|SOLEBURY TWP PA|20121120|2.000|20251201|||20121206|164328|20121211|605000.00|97.753|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
D|04780TAE4|ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C|20040610|5.000|20330101|||20121206|164928|20121211|20000.00|105.461|1.436|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|104100|20121211|5000.00|116.500|3.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=||
P|6817934E2|OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR|20051004|4.250|20350201|||20121206|164805|20121211|20000.00|104.130|2.619|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|49474FCE8|KING CNTY WASH PREREFUNDED-SWR|20050421|5.000|20350101|||20121206|164214|20121211|20000.00|107.528|1.277|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|531127AC2|LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS|20051012|5.250|20351001|||20121206|164223|20121211|10000.00|123.377|3.720|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|786153HS8|SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1|20050512|4.250|20201001|||20121206|164828|20121211|100000.00|100.165|4.033|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|164933|20121211|10000.00|122.700|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|658256E32|NORTH CAROLINA ST PUB IMPT-SER A|20100414|5.000|20170501|||20121206|164437|20121211|25000.00|117.417|0.940|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|70917N2V5|PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A|20050216|4.500|20200501|||20121206|164928|20121210|15000.00|105.250|2.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|145750QA6|CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A|20101026|5.250|20361001|||20121206|163700|20121211|200000.00|104.450|4.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=||
D|145750QA6|CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A|20101026|5.250|20361001|||20121206|163457|20121211|200000.00|105.850|4.356|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
P|364118EH8|GALT CALIF JT UN HIGH SCH DIST REF|20121212|3.125|20310801|Y||20121206|164634|20121212|250000.00|97.949|3.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=||
P|128041BZ2|CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ|20061129|4.250|20261201|||20121206|164836|20121211|25000.00|105.888|2.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|74443FAC0|PUBLIC FIN AUTH WIS CHG SEC 8 ASSTD HSG POOL PROJ|20121213|4.750|20480101|Y||20121206|164847|20121213|25000.00|100.000|4.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|752131MY5|RANCHO MIRAGE CALIF REDEV AGY SUB-WHITEWATER REDEV PJ A-E|20010701|5.125|20230401|||20121206|164859|20121211|25000.00|99.500|5.187|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|914720YB7|UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2|20100331|5.000|20160401|||20121206|164900|20121210|250000.00|114.143|0.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|4425655F0|HOWARD CNTY MD MET DIST-SER A|20120411|3.000|20210215|||20121206|162528|20121211|150000.00|111.613|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|
D|91417KVC2|UNIVERSITY COLO ENTERPRISE SYS PREREFUNDED-REF & IMPT|20050428|5.000|20260601|||20121206|164808|20121211|100000.00|110.242|0.807|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|13062PBB7|CALIFORNIA ST|20030501|5.000|20210201|||20121206|164833|20121211|60000.00|102.202|1.520|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|49474FCF5|KING CNTY WASH UNREFUNDED BALANCE-SWR|20050421|5.000|20350101|||20121206|164223|20121211|5000.00|106.500|1.765|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|38122NBV3|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.500|20330601|||20121206|164451|20121211|200000.00|102.442|0.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|465650LG2|ITHACA CITY N Y PUB IMPT|20070115|4.125|20140115|||20121206|164637|20121211|50000.00|103.839|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
D|836896GC8|SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A|20060419|5.000|20381001|||20121206|164951|20121211|40000.00|111.502|1.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|848639EG1|SPOKANE & STEVENS CNTYS WASH|20070711|4.100|20180101|||20121206|164307|20121211|600000.00|113.802|0.993|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|836896GC8|SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A|20060419|5.000|20381001|||20121206|165000|20121211|40000.00|112.502|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|836753JF1|SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER|20091029|6.978|20390501|||20121206|165002|20121211|5000.00|113.500|4.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|76912GAH4|RIVERSIDE CNTY CALIF PUB FING|19990601|5.750|20190515|||20121206|164954|20121211|25000.00|75.615|11.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|64966CV81|NEW YORK N Y SER I|20040401|5.000|20130801|||20121206|164548|20121211|150000.00|102.938|0.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|441878BJ3|HOUSTON CNTY ALA HEALTH CARE SER A|20060706|5.125|20191001|||20121206|164956|20121211|110000.00|104.499|3.761|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|070329WY9|BASTROP TEX INDPT SCH DIST REF|20111201|4.000|20370215|||20121206|164909|20121211|1000000.00|113.000|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQmL6d/RagfUIVmrrUHkScI=||
D|836896GC8|SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A|20060419|5.000|20381001|||20121206|164951|20121211|40000.00|111.502|1.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|956704TJ9|WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A|20000615|0.000|20260401|||20121206|164243|20121211|180000.00|66.063|3.140|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|118136FF2|BUCKEYE CALIF UN SCH DIST CTFS|20120531|3.000|20180601|||20121206|165000|20121211|15000.00|106.199|1.805|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|796237XW0|SAN ANTONIO TEX CTFS OBLIG|20110701|5.000|20310801|||20121206|164745|20121211|450000.00|122.977|2.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|
S|64986BBP3|NEW YORK ST HSG FIN AGY SVC REF-CONS-SER A|20110629|2.000|20130915|||20121206|164956|20121211|100000.00|101.136|0.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSUtn/8P8ZP2F44i/Sf5NRU=|
D|35586PAB8|FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B|20021009|5.125|20330615|||20121206|164919|20121211|5000.00|100.000|5.014|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|
S|74514LRD1|PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC|20031016|5.000|20330701|||20121206|165007|20121211|20000.00|102.407|0.652|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|91417KVC2|UNIVERSITY COLO ENTERPRISE SYS PREREFUNDED-REF & IMPT|20050428|5.000|20260601|||20121206|164915|20121211|100000.00|109.642|1.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
D|373384NZ5|GEORGIA ST TAXABLE-SER H-BUILD AMER BDS|20091124|4.503|20251101|||20121206|164840|20121211|250000.00|117.756|2.847|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|052476FL7|AUSTIN TEX WTR & WASTEWATER REF-SER A|20020715|5.500|20151115|||20121206|164900|20121211|1190000.00|114.296|0.569|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
P|769059UM6|RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B|20060419|4.250|20210801|||20121206|164921|20121211|10000.00|106.465|2.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|895139AS2|TRENTON N J REF-TAXABLE-BRD ED-PENSION-|20121129|2.567|20180401|||20121206|164928|20121211|25000.00|101.780|2.209|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|936822AY1|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20250801|||20121206|164800|20121211|510000.00|60.020|4.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|165017|20121211|10000.00|122.700|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|717813JE0|PHILADELPHIA PA REF-SER A|20071220|5.000|20180801|||20121206|164515|20121211|160000.00|115.334|1.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|79575EAS7|SALT VERDE FINL CORP GAS REV SR|20071025|5.000|20371201|||20121206|104200|20121211|5000.00|116.500|3.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=||
S|24047CCL0|DEKALB CNTY GA HOSP AUTH REV PREREFUNDED-DEKALB MED-A|20031201|5.000|20130901|||20121206|164606|20121211|75000.00|103.165|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
D|696543MG9|PALM BEACH CNTY FLA PUB IMPT REF|20120628|5.000|20240601|||20121206|154457|20121211|40000.00|124.032|2.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|936822AZ8|WASCO CALIF UN SCH DIST CAP APPREC-SER A|20011004|0.000|20260801|||20121206|164900|20121211|535000.00|56.350|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|812880DY5|SEBASTOPOL CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2012-|20121219||20330801|Y||20121206|165031|20121219|30000.00|55.004|4.483|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|400524DG6|GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY|20030401|5.000|20330415|||20121206|165000|20121211|25000.00|101.436|0.813|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333PE38|MIAMI-DADE CNTY FLA AVIATION REF-SER B|20121211|4.000|20231001|Y||20121206|165000|20121211|65000.00|115.990|2.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|44921FAC4|IAH PUB FAC CORP PROJ REV TEX|20041130|7.750|20260501|||20121206|164758|20121211|40000.00|96.250|8.215|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
D|59333PE38|MIAMI-DADE CNTY FLA AVIATION REF-SER B|20121211|4.000|20231001|Y||20121206|165011|20121211|65000.00|113.716||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|04780TAE4|ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C|20040610|5.000|20330101|||20121206|164927|20121211|20000.00|105.711|1.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|741751M57|PRINCE WILLIAM CNTY VA PUB IMPT|20080806|4.125|20220801|||20121206|162500|20121207|15000.00|116.999|1.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|45470YAN1|INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH|20080915|5.000|20191101|||20121206|165034|20121211|5000.00|116.585|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|880558BQ3|TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A|20120801|3.750|20370501|||20121206|164900|20121211|250000.00|104.502|3.191|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIpUQUBogEreLOB6PcuNbY=|
D|67910HKU3|OKLAHOMA ST MUN PWR AUTH PWR SER A|20070322|4.200|20320101|||20121206|161719|20121211|30000.00|104.548|3.000|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|45441RBS0|INDIAN RIVER CNTY FLA SCH BRD|20070823|4.375|20210701|||20121206|165039|20121211|25000.00|108.677|2.355|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|
P|271448AD4|EAST CARROLL PARISH LA LAW|20110125|7.250|20250501|||20121206|164731|20121211|65000.00|92.500|8.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
D|400524DG6|GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY|20030401|5.000|20330415|||20121206|165023|20121211|25000.00|101.436|0.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|744387AC5|PUBLIC AUTH FOR COLO ENERGY|20080627|6.250|20281115|||20121206|164537|20121211|65000.00|130.479|3.700|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|744387AC5|PUBLIC AUTH FOR COLO ENERGY|20080627|6.250|20281115|||20121206|165028|20121211|65000.00|130.479|3.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|400524DG6|GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY|20030401|5.000|20330415|||20121206|165023|20121211|25000.00|101.436|0.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|59333PE38|MIAMI-DADE CNTY FLA AVIATION REF-SER B|20121211|4.000|20231001|Y||20121206|165025|20121211|65000.00|113.716||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|5178404P6|LAS VEGAS VALLEY NEV WTR DIST REF-SER A|20120905|5.000|20310601|||20121206|165019|20121211|3000000.00|121.061|2.490|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|914729MM7|UNIVERSITY NORTH TEX UNIV REV REF-FING SYS|20100801|5.000|20160415|||20121206|164900|20121211|1000000.00|114.486|0.617|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
D|741751M57|PRINCE WILLIAM CNTY VA PUB IMPT|20080806|4.125|20220801|||20121206|162347|20121207|15000.00|116.999|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqQLvt6UVc1wbaRmHDaRoPL8=|
D|101565YH6|BOULDER LARIMER & WELD CNTYS|20090219|5.000|20331215|||20121206|164320|20121211|500000.00|120.780|1.385|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|544435X62|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20160515|Y||20121206|165014|20121218|25000.00|111.309|0.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435X62|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20160515|Y||20121206|165014|20121218|25000.00|111.309|0.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435X88|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20180515|Y||20121206|165015|20121218|25000.00|115.983|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435X88|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20180515|Y||20121206|165015|20121218|25000.00|115.983|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435X88|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20180515|Y||20121206|165015|20121218|25000.00|115.983|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|424686RU9|HEMPSTEAD VLG N Y PUB IMPT|20041201|4.750|20160701|||20121206|164214|20121211|35000.00|104.140|2.032|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|296807LP3|ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B|20101223|4.500|20191101|||20121206|151337|20121211|20000.00|112.277|2.545|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|5178404P6|LAS VEGAS VALLEY NEV WTR DIST REF-SER A|20120905|5.000|20310601|||20121206|164957|20121211|3000000.00|121.002|2.496|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|544435X88|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20180515|Y||20121206|165015|20121218|25000.00|115.983|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435X88|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20180515|Y||20121206|165015|20121218|25000.00|115.983|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435X88|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20180515|Y||20121206|165015|20121218|25000.00|115.983|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435X88|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|4.000|20180515|Y||20121206|165015|20121218|25000.00|115.983|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435Y20|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20200515|Y||20121206|165015|20121218|100000.00|126.453|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|165050|20121211|10000.00|122.700|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|544435Y20|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20200515|Y||20121206|165015|20121218|25000.00|126.453|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435Y20|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20200515|Y||20121206|165015|20121218|25000.00|126.453|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435Y20|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20200515|Y||20121206|165015|20121218|100000.00|126.453|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435X96|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20190515|Y||20121206|165015|20121218|45000.00|124.277|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435X96|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20190515|Y||20121206|165015|20121218|25000.00|124.277|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435X96|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20190515|Y||20121206|165015|20121218|25000.00|124.277|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435X96|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20190515|Y||20121206|165015|20121218|55000.00|124.277|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|786153HS8|SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1|20050512|4.250|20201001|||20121206|164744|20121211|100000.00|100.290|3.874|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZS3cfEjE2oIonPC4lFilLc=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
S|544435Y38|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20210515|Y||20121206|165015|20121218|50000.00|128.004|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435Y38|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20210515|Y||20121206|165015|20121218|35000.00|128.004|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435Y46|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20220515|Y||20121206|165015|20121218|35000.00|128.879|1.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|165051|20121211|25000.00|114.089|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|544435Y46|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20220515|Y||20121206|165015|20121218|35000.00|128.879|1.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435Y46|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20220515|Y||20121206|165015|20121218|30000.00|128.879|1.670|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435Y53|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20230515|Y||20121206|165016|20121218|250000.00|127.084|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|544435Y61|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20240515|Y||20121206|165016|20121218|125000.00|126.099|1.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|658256E32|NORTH CAROLINA ST PUB IMPT-SER A|20100414|5.000|20170501|||20121206|165001|20121211|50000.00|117.840|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|861398AT2|STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A|20090827|5.000|20161001|||20121206|165041|20121211|50000.00|104.935|3.599|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|607114Q73|MOBILE ALA REF & IMPT-WTS|20060701|5.000|20300215|||20121206|164956|20121211|50000.00|109.655|1.856|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|70914PGA4|PENNSYLVANIA ST FIRST SER|20080605|5.000|20270515|||20121206|164932|20121211|100000.00|116.776|1.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|882555XT7|TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION|20100801|5.000|20270901|||20121206|164611|20121211|150000.00|115.769|2.721|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|612043JA8|MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D|20101229|5.500|20350601|||20121206|164308|20121211|45000.00|114.000|3.365|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|455057BU2|INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ|20051117|5.000|20240501|||20121206|100330|20121211|100000.00|109.672|0.898|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|451295VN6|IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS-SER A|20120711|5.000|20470301|||20121206|165039|20121211|5000.00|114.819|3.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|
P|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|164840|20121211|1210000.00|79.960|9.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
P|67535FMF3|OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ|20030331|5.000|20180501|||20121206|165105|20121211|40000.00|100.680|3.212|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|223052BW0|COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1|20041118|4.720|20141201|||20121206|165047|20121211|60000.00|102.531|3.382|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|2512557L3|DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT|20010607|4.500|20290701|||20121206|164902|20121211|10000.00|107.100|3.099|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|190684LH1|COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE|20040715|5.250|20180815|||20121206|164602|20121211|25000.00|107.052|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|485429QP2|KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV PROJS-SER H|20120522|3.000|20270801|||20121206|165057|20121211|25000.00|102.753|2.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|613910QM3|MONTGOMERY CNTY TEX MUN UTIL REF|20100901|4.000|20250301|||20121206|164155|20121211|125000.00|109.367|2.096|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
P|63167NAP1|NASSAU HEALTH CARE CORP N Y SER B|20041014|5.000|20140801|||20121206|165100|20121211|30000.00|105.952|1.315|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|04144RBG3|ARLINGTON CNTY VA INDL DEV REF|20100422|5.020|20210801|||20121206|165100|20121211|100000.00|115.802|2.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|386154T73|GRAND PRAIRIE TEX INDPT SCH|20030801|5.125|20310215|||20121206|164100|20121211|40000.00|100.320|3.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|677521SV9|OHIO STATE INFRASTRUCTURE IMPT-SER A|20120301|4.000|20290201|||20121206|165052|20121211|25000.00|114.089|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
D|442348J90|HOUSTON TEX ARPT SYS REV SUB LIEN-SER B|20001001|5.450|20240701|||20121206|165059|20121211|15000.00|120.000|3.348|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|
D|45455CFZ6|INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A|20061018|4.250|20260901|||20121206|164457|20121211|25000.00|94.750|4.775|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|93978EH70|WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B|20071203|6.000|20370815|||20121206|165037|20121211|50000.00|112.997|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|258885VP4|DOUGLAS CNTY COLO SCH DIST NO|20040615|5.750|20231215|||20121206|165000|20121211|150000.00|110.556|0.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|67535FMF3|OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ|20030331|5.000|20180501|||20121206|164931|20121211|40000.00|100.680|3.211|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|223052BW0|COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1|20041118|4.720|20141201|||20121206|165047|20121211|60000.00|102.481|3.408|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|165107|20121214|60000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|63167NAP1|NASSAU HEALTH CARE CORP N Y SER B|20041014|5.000|20140801|||20121206|165107|20121211|30000.00|106.052|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745190AY4|PUERTO RICO COMWLTH HWY & SER A|19980215|4.750|20380701|||20121206|164758|20121211|45000.00|97.260|4.939|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|373384NZ5|GEORGIA ST TAXABLE-SER H-BUILD AMER BDS|20091124|4.503|20251101|||20121206|164942|20121211|250000.00|117.831|2.840|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
P|485429QP2|KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV PROJS-SER H|20120522|3.000|20270801|||20121206|165126|20121211|25000.00|101.753|2.743|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|63167NAP1|NASSAU HEALTH CARE CORP N Y SER B|20041014|5.000|20140801|||20121206|165114|20121211|30000.00|106.052|1.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|794173FV1|SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B|20090316|0.000|20290615|||20121206|164334|20121211|1000000.00|62.929|2.824|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
D|04780TAE4|ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C|20040610|5.000|20330101|||20121206|165113|20121211|15000.00|105.349|1.507|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
S|647293PB9|NEW MEXICO ST CAP PROJS|20110526|4.000|20150301|||20121206|165100|20121211|25000.00|108.129|0.325|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|165107|20121214|60000.00|98.875||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|232286CS1|CUYAHOGA CNTY OHIO REV UNREFUNDED BALANCE-CLEVELAND|20030401|5.500|20290101|||20121206|165100|20121211|5000.00|102.543|0.898|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|165115|20121211|25000.00|98.750|5.089|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|61336PBT7|MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A|20100422|5.000|20220501|||20121206|165100|20121211|100000.00|114.626|2.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|164600|20121211|250000.00|93.500|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXn3VntBZ1/k6SeFVOhipZA=||
S|07201THE1|BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B|19940629|7.500|20241215|||20121206|164400|20121211|5000.00|100.880|5.726|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|
P|546276BY1|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20261201|Y||20121206|164628|20121219|235000.00|97.100|4.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=||
P|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|165137|20121211|5000000.00|110.250|3.598|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|38122NPA4|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.750|20470601|||20121206|164709|20121211|250000.00|94.174|6.159|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqXn3VntBZ1/k6SeFVOhipZA=|
P|969119AA4|WILLACY CNTY TEX PUB FAC CORP SER A-1|20020829|8.250|20231201|||20121206|164817|20121211|50000.00|101.750|7.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
S|60534R2J7|MISSISSIPPI DEV BK SPL OBLIG CANTON MISS-SER A|20110810|5.750|20311001|||20121206|165141|20121211|10000.00|120.357|3.091|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|44921FAG5|IAH PUB FAC CORP PROJ REV TEX|20061221|6.125|20260501|||20121206|164844|20121211|20000.00|81.500|8.459|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaH3lywHlUNiNZ1xpa+U5V8=||
D|07201THE1|BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B|19940629|7.500|20241215|||20121206|164029|20121211|5000.00|100.880|5.726|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|165137|20121211|5000000.00|110.250||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|048339TB1|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20291101|Y||20121206|165100|20121214|60000.00|99.875|3.009|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|899674BR5|TULSA OKLA PUB FACS AUTH LEASE SER A|20071120|4.625|20321115|||20121206|165147|20121211|5000.00|108.390|2.790|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|76912GAH4|RIVERSIDE CNTY CALIF PUB FING|19990601|5.750|20190515|||20121206|165040|20121211|25000.00|76.000|11.063|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
D|607114Q73|MOBILE ALA REF & IMPT-WTS|20060701|5.000|20300215|||20121206|165028|20121211|50000.00|109.280|1.971|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|91417KVC2|UNIVERSITY COLO ENTERPRISE SYS PREREFUNDED-REF & IMPT|20050428|5.000|20260601|||20121206|165008|20121211|100000.00|110.142|0.845|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
S|506841AK1|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|2.750|20240301|||20121206|165100|20121211|20000.00|100.928|2.636|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966HMY3|NEW YORK N Y TAXABLE-SUBSER A-2|20091015|4.869|20241001|||20121206|165148|20121211|50000.00|114.875|3.334|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|730436YT3|POCONO MTN PA SCH DIST NTS-SER A|20070315|5.000|20180901|||20121206|164629|20121211|25000.00|113.169|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|190327CP9|COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B|20030910|0.000|20390801|||20121206|165024|20121211|50000.00|28.860|4.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|165135|20121211|85000.00|92.250|5.544|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|745190CZ9|PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC|19980715|5.000|20280701|||20121206|165000|20121211|5000.00|100.000|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|745181YV3|PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS|20030429|5.000|20350701|||20121206|165000|20121211|5000.00|100.000|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|7451903P1|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-SER J|20040420|5.000|20290701|||20121206|165000|20121211|5000.00|100.740|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
S|085275YS8|BERNALILLO CNTY N MEX SER A|20071016|4.350|20270801|||20121206|165204|20121211|5000.00|110.463|1.977|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|190327CP9|COAST CALIF UNI SCH DIST CAP APPREC-SCH FACS DIST 1-B|20030910|0.000|20390801|||20121206|165024|20121211|50000.00|28.860|4.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|223052BW0|COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1|20041118|4.720|20141201|||20121206|165000|20121211|60000.00|102.481|3.408|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|399267ED1|GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A|20030529|5.000|20270801|||20121206|165158|20121211|50000.00|102.898|0.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|506841AK1|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|2.750|20240301|||20121206|165200|20121211|5000.00|99.578|2.794|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|64966WAH0|NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A|20050510|5.000|20130701|||20121206|165157|20121211|300000.00|102.210|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|165004|20121211|25000.00|79.960|9.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
D|00037NFL5|ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A|19990429|5.350|20291001|||20121206|165154|20121211|15000.00|100.098|3.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
D|613910QM3|MONTGOMERY CNTY TEX MUN UTIL REF|20100901|4.000|20250301|||20121206|164708|20121211|25000.00|108.456|2.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeAE76UAYqRLkr4IkLwc58U=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|00037NFL5|ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A|19990429|5.350|20291001|||20121206|165154|20121211|15000.00|100.348|0.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|2511295D0|DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS|20091230|7.747|20390501|||20121206|165214|20121211|10000.00|125.500|5.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|797355YZ1|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1|20061114|4.500|20290701|||20121206|165204|20121211|25000.00|109.737|1.926|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|0117957J4|ALASKA MUN BD BK SER E|20030930|5.000|20281201|||20121206|165204|20121211|10000.00|104.159|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|517840J62|LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A|20080219|5.000|20320201|||20121206|165206|20121211|30000.00|112.010|2.495|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|546276BY1|LOUISIANA LOC GOVT HSG-PARC FONTAINE APTS-SER A|20121219||20261201|Y||20121206|164631|20121219|250000.00|97.100|4.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXeKk426S9ZXC5FsxUblN5g=||
D|506841AK1|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|2.750|20240301|||20121206|165157|20121211|20000.00|99.078|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|797355YZ1|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1|20061114|4.500|20290701|||20121206|165142|20121211|25000.00|109.537|1.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|219585EE2|CORNWALL N Y CENT SCH DIST REF|20120906|3.125|20291015|||20121206|164800|20121219|300000.00|100.500|3.065|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=||
S|797272KJ9|SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006|20110721|5.000|20220801|||20121206|165207|20121211|10000.00|124.500|1.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|797355YZ1|SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1|20061114|4.500|20290701|||20121206|165157|20121211|25000.00|109.288|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|506841AK1|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|2.750|20240301|||20121206|165201|20121211|5000.00|98.828|2.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|506841AK1|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|2.750|20240301|||20121206|165201|20121211|5000.00|99.328|2.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|506841AK1|LAFOURCHE PARISH LA CONS SALES PUB IMPT|20121206|2.750|20240301|||20121206|165157|20121211|20000.00|99.328|2.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|977092QE8|WISCONSIN ST CLEAN WTR REV SER 2|20061107|5.000|20230601|||20121206|165139|20121211|100000.00|109.500|1.094|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=||
P|4547975W7|INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC|20010815|5.500|20310915|||20121206|165223|20121211|10000.00|98.041|5.670|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
P|13033LHQ3|CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-|20080602|5.150|20401115|||20121206|165217|20121211|35000.00|112.000|3.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|798111DS6|SAN JOAQUIN HILLS CALIF TRANSN REF-SER A|19970901|5.375|20290115|||20121206|165135|20121211|100000.00|99.900|5.384|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|203714DH0|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20310815|||20121206|164836|20121211|585000.00|33.244|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
D|203714DH0|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20310815|||20121206|164836|20121211|585000.00|32.897|1.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|745181L54|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER X|19930701|5.500|20150701|||20121206|165243|20121211|45000.00|108.723|1.982|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|165234|20121231|45000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|346811GG1|FORT BEND CNTY TEX MUN UTIL|20070601|4.000|20310901|||20121206|164947|20121211|500000.00|96.750|4.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|797272KJ9|SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006|20110721|5.000|20220801|||20121206|165215|20121211|10000.00|124.500|1.909|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|763452AT6|RICHGROVE SCH DIST CALIF|19930701|6.375|20180701|||20121206|164146|20121211|20000.00|101.100|4.343|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZU/fDvCFsjhO9wXWYIHkOM=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|454913AL8|INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03|19980301|5.000|20300301|||20121206|165246|20121211|20000.00|97.820|5.192|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=||
S|934023EL2|WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP|20061101|5.125|20250701|||20121206|165208|20121211|25000.00|107.990|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUPpoOB855/h3iF85MGN5y4=|
D|64966WAH0|NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A|20050510|5.000|20130701|||20121206|164735|20121211|300000.00|102.323|0.800|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|64966WAH0|NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A|20050510|5.000|20130701|||20121206|164846|20121211|300000.00|102.210|0.999|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|45455CFZ6|INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A|20061018|4.250|20260901|||20121206|164508|20121211|25000.00|95.253|4.723|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|34074GDB7|FLORIDA HURRICANE CATASTROPHE SER A|20100525|3.750|20160701|||20121206|165200|20121211|150000.00|109.582|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|34074GDB7|FLORIDA HURRICANE CATASTROPHE SER A|20100525|3.750|20160701|||20121206|165145|20121211|150000.00|109.582|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|204709BB4|COMPTON CALIF CMNTY COLLEGE SER A|20040130|5.000|20280701|||20121206|165249|20121211|25000.00|105.271|1.557|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
D|204709BB4|COMPTON CALIF CMNTY COLLEGE SER A|20040130|5.000|20280701|||20121206|165200|20121211|25000.00|104.571|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|204709BB4|COMPTON CALIF CMNTY COLLEGE SER A|20040130|5.000|20280701|||20121206|165249|20121211|25000.00|104.571|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
S|052414MR7|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|2.500|20261115|Y||20121206|165251|20121218|10000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|952108CP1|WEST CLARK 2000 SCH BLDG CORP FIRST MTG|20071227|5.250|20330115|||20121206|165301|20121211|25000.00|113.433|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|60534R2J7|MISSISSIPPI DEV BK SPL OBLIG CANTON MISS-SER A|20110810|5.750|20311001|||20121206|165100|20121211|10000.00|118.357|3.327|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|003269CJ4|ABERDEEN TWP N J GEN IMPT|20060801|4.100|20200801|||20121206|164803|20121211|600000.00|109.606|1.383|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|165004|20121211|25000.00|79.960|9.218|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=||
D|34153PL30|FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY 2011-SER F|20120105|4.000|20320601|||20121206|165151|20121211|10000.00|108.580|2.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|899052FX7|TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD|20100729|5.410|20241201|||20121206|165306|20121211|10000.00|109.096|3.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|799427AR0|SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR|20100720|6.654|20270501|||20121206|165307|20121211|5000.00|113.400|5.309|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|79765DXJ4|SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D|20091007|6.362|20291101|||20121206|165308|20121211|5000.00|116.200|4.936|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|835574CB8|SONOMA CNTY CALIF PENSION TAXABLE-SER A|20100901|6.000|20291201|||20121206|165308|20121211|5000.00|114.600|4.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|745181L54|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER X|19930701|5.500|20150701|||20121206|165100|20121211|45000.00|108.673|2.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|66285WCA2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20350101|||20121206|165310|20121211|100000.00|38.209|4.410|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|895139AT0|TRENTON N J REF-TAXABLE-BRD ED-PENSION-|20121129|2.767|20190401|||20121206|165234|20121211|25000.00|102.000|2.423|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|462466EB5|IOWA FIN AUTH HEALTH FACS REV MERCY MED CTR PROJ|20121213|2.125|20200815|Y||20121206|165240|20121213|10000.00|100.633|2.035|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|544644RC3|LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F|20030313|5.000|20200701|||20121206|165228|20121210|125000.00|102.659|0.232|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|658256QM7|NORTH CAROLINA ST PUB IMPT-SER A|20040301|4.250|20250301|||20121206|165304|20121211|265000.00|103.873|1.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|59333TCB4|MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B|20050927|4.250|20230601|||20121206|164519|20121211|15000.00|101.256|3.713|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|658256QM7|NORTH CAROLINA ST PUB IMPT-SER A|20040301|4.250|20250301|||20121206|165304|20121211|265000.00|103.873|1.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|66285TDG5|NORTH THURSTON PUB SCHS WASH REF|20080904|5.000|20170601|||20121206|165300|20121211|100000.00|117.221|1.048|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|797391Q69|SAN DIEGO CNTY CALIF CTFS|20100527|4.000|20200701|||20121206|165300|20121211|25000.00|112.880|2.144|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|544399CJ5|LOS ANGELES CALIF CONVENTION & TAXABLE-SER A|19980401|7.125|20240815|||20121206|165308|20121211|20000.00|96.854|7.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
D|797391Q69|SAN DIEGO CNTY CALIF CTFS|20100527|4.000|20200701|||20121206|165259|20121211|25000.00|110.630|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|142933|20121220|75000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|0117957J4|ALASKA MUN BD BK SER E|20030930|5.000|20281201|||20121206|165314|20121211|10000.00|104.059|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqYNKBG9Ip1p/aqK2xWs1u/U=|
D|796237XW0|SAN ANTONIO TEX CTFS OBLIG|20110701|5.000|20310801|||20121206|165235|20121211|450000.00|122.800|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXgiY3MGeBb5licwUeoDo7A=|Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|663719WF5|NORTHAMPTON PA AREA SCH DIST|20121127|2.000|20190815|||20121206|165300|20121211|75000.00|103.493|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|660266CE5|NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG|20071101|5.000|20240301|||20121206|164610|20121211|20000.00|114.500|2.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=||
S|482065AS8|JUPITER IS FLA UTIL SYS REV REF|20100819|4.000|20221001|||20121206|164930|20121211|100000.00|114.774|1.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|57583FZS3|MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A|20020415|5.125|20340201|||20121206|164932|20121211|25000.00|98.540|5.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXpwm9zTsy+d3NCmmlTSRAQ=||
S|98972LHJ3|ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z|20051122|5.125|20260715|||20121206|165318|20121210|25000.00|110.276|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|67756QMU8|OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F|20091028|4.500|20240901|||20121206|164304|20121211|200000.00|104.501|3.621|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
P|13033LEH6|CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR|20091021|5.000|20340815|||20121206|165328|20121211|5000.00|110.000|3.317|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|797391Q69|SAN DIEGO CNTY CALIF CTFS|20100527|4.000|20200701|||20121206|165315|20121211|25000.00|110.380|2.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=||
P|575898BZ3|MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ|20070712|5.000|20380701|||20121206|165133|20121211|25000.00|102.617|4.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXpwm9zTsy+d3NCmmlTSRAQ=||
D|977092QE8|WISCONSIN ST CLEAN WTR REV SER 2|20061107|5.000|20230601|||20121206|165147|20121211|100000.00|110.000|0.900|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqXmtTc7E6ABlcRzbC4PjjAk=|
D|57583FZS3|MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A|20020415|5.125|20340201|||20121206|164932|20121211|25000.00|98.660|5.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqXpwm9zTsy+d3NCmmlTSRAQ=|
D|797391Q69|SAN DIEGO CNTY CALIF CTFS|20100527|4.000|20200701|||20121206|165315|20121211|25000.00|110.380|2.484|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
P|849269FU4|SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER|20100825|5.412|20300601|||20121206|164954|20121211|90000.00|111.680|3.614|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|235219CG5|DALLAS TEX REF-SER C|20101118|4.000|20150215|||20121206|165314|20121211|105000.00|107.616|0.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|78916VBW9|ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A|20100203|5.000|20250501|||20121206|164916|20121211|60000.00|106.029|2.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|575898BZ3|MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ|20070712|5.000|20380701|||20121206|165133|20121211|25000.00|102.737|4.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqXpwm9zTsy+d3NCmmlTSRAQ=|
D|60374VCV3|MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B|20081112|6.500|20381115|||20121206|164649|20121211|25000.00|121.908|2.500|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|441878BJ3|HOUSTON CNTY ALA HEALTH CARE SER A|20060706|5.125|20191001|||20121206|164656|20121211|110000.00|105.624|3.430|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|066608DM9|BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ|20070524|4.375|20370801|||20121206|165034|20121211|105000.00|98.100|4.503|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|880541NB9|TENNESSEE ST SER C|20091216|5.000|20170501|||20121206|165027|20121207|200000.00|118.933|0.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|663719WF5|NORTHAMPTON PA AREA SCH DIST|20121127|2.000|20190815|||20121206|165300|20121211|490000.00|103.493|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|642101JD2|NEW BALTIMORE MICH REF|20121220|3.000|20221001|Y||20121206|165300|20121220|400000.00|109.961|1.880|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|61074PEE3|MONROE CNTY N Y PUB IMPT|20050715|4.125|20150601|||20121206|165342|20121211|10000.00|105.373|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|61074PEE3|MONROE CNTY N Y PUB IMPT|20050715|4.125|20150601|||20121206|165300|20121211|10000.00|105.273|1.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|378325BA1|GLENDALE ARIZ TRANSN EXCISE|20071106|4.500|20320701|||20121206|165342|20121211|50000.00|108.800|2.447|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|61074PEE3|MONROE CNTY N Y PUB IMPT|20050715|4.125|20150601|||20121206|165348|20121211|10000.00|105.373|1.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|624757CB4|MUELLER LOC GOVT CORP TEX TAX INCREMENT|20120815|3.300|20310901|||20121206|164121|20121211|125000.00|99.500|3.335|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|613609YM2|MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED|20100623|5.000|20240801|||20121206|165341|20121211|165000.00|115.079|2.794|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
S|365653MU5|GARFIELD CNTY COLO SCH DIST NO REF-TAXABLE-SER B|20130115|1.150|20171201|Y||20121206|165314|20130115|125000.00|100.000|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdz02qVeY8bKn0cMues6eq8=|
D|624757CB4|MUELLER LOC GOVT CORP TEX TAX INCREMENT|20120815|3.300|20310901|||20121206|165308|20121211|125000.00|99.575|3.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
P|282317JD9|EGG HARBOR TWP N J SCH DIST|20050401|4.500|20240401|||20121206|165400|20121211|60000.00|108.184|0.904|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|251255W84|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20060816|5.000|20340701|||20121206|165344|20121226|20000.00|105.364|3.368|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|495289PQ7|KING CNTY WASH SWR REV REF-SECOND SER|20061130|5.000|20360101|||20121206|165400|20121211|150000.00|112.906|1.693|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|738850QP4|POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A|20090127|0.000|20310801|||20121206|165404|20121211|6605000.00|45.002|4.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
S|878884CX1|TECUMSEH OKLA UTIL AUTH UTIL REF|20121218|2.000|20131101|Y||20121206|165358|20121218|25000.00|100.950|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|165156|20121211|180000.00|80.000|9.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|943334E65|WAUSAU WIS PROM NTS-SER B|20120405|2.000|20190401|||20121206|165057|20121211|1000000.00|104.440|1.265|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqczcEv5wscaIrWL+Dijs2T4=||
S|21259MAR6|CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ|20050601|4.625|20350901|||20121206|165146|20121211|95000.00|102.942|0.536|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|738850QP4|POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A|20090127|0.000|20310801|||20121206|165404|20121211|6605000.00|45.002|4.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|624757CB4|MUELLER LOC GOVT CORP TEX TAX INCREMENT|20120815|3.300|20310901|||20121206|165409|20121211|125000.00|100.350|3.257|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|649845FA7|NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A|19991027||20281001|||20121206|130900|20121207|250000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|48543BJR0|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L|20070829|5.125|20321115|||20121206|165407|20121211|25000.00|107.264|3.506|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|833245FA6|SNOHOMISH CNTY WASH SCH DIST REF & IMPT|20050810|4.000|20131201|||20121206|165356|20121211|40000.00|102.535|1.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|54811AZD8|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-REF|20080601|5.500|20140515|||20121206|165411|20121211|25000.00|106.732|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|54811AZD8|LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2012-REF|20080601|5.500|20140515|||20121206|165411|20121211|30000.00|106.732|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|645913BD5|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20250215|||20121206|165421|20121211|20000.00|58.162|4.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|45201BAV9|ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV|19980801|5.250|20210101|||20121206|165404|20121211|10000.00|100.266|1.385|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWCyq/f3edhj4I+H2PeFHV8=|
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D|212262LV9|CONTRA COSTA CNTY CALIF PUB PREREFUNDED-SER A-RADIAN-IBCC|20030911|5.625|20330801|||20121206|163314|20121211|170000.00|103.362|0.351|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|495289LU2|KING CNTY WASH SWR REV REF-SER B|20040318|4.125|20210101|||20121206|165505|20121211|15000.00|103.372|0.907|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
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S|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|165510|20121211|10000.00|122.700|3.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|167505NH5|CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD|20101102|6.519|20401201|||20121206|165510|20121211|10000.00|117.112|5.334|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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S|167486MK2|CHICAGO ILL TAXABLE-PROJ-SER B-BUILD|20101214|7.517|20400101|||20121206|165534|20121211|10000.00|128.175|5.502|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
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D|04780TAE4|ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C|20040610|5.000|20330101|||20121206|165200|20121211|50000.00|105.599|1.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|
D|495289LU2|KING CNTY WASH SWR REV REF-SER B|20040318|4.125|20210101|||20121206|165500|20121211|15000.00|103.271|1.001|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
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D|880558BQ3|TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A|20120801|3.750|20370501|||20121206|164734|20121211|250000.00|104.502|3.190|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIpUQUBogEreLOB6PcuNbY=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
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P|894673NX6|TREDYFFRIN-EASTTOWN PA SCH|20050401|4.500|20170215|||20121206|165532|20121211|100000.00|107.400|1.053|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
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P|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|165526|20121211|80000.00|107.253|2.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
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S|2511295D0|DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS|20091230|7.747|20390501|||20121206|165556|20121211|10000.00|127.427|5.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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S|24602AAB5|DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A|20101019|5.250|20300815|||20121206|164936|20121211|25000.00|88.924|6.297|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqf9S5TktA8tgbGMSjCqObLc=|
S|346668CZ7|FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP|20060509|4.650|20230801|||20121206|165603|20121211|80000.00|109.253|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
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P|167486NE5|CHICAGO ILL PROJ-SER A|20111130|4.625|20320101|||20121206|165607|20121211|40000.00|109.303|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|040654LG8|ARIZONA ST TRANSN BRD HWY REV SUB-SER A|20031001|5.250|20130701|||20121206|165550|20121211|25000.00|102.739|0.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|649845FA7|NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A|19991027||20281001|||20121206|165610|20121207|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|76218RCP1|RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A|20050323|4.500|20171001|||20121206|165611|20121207|50000.00|109.989|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|010632MT1|ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-|20101201|7.100|20350901|||20121206|165617|20121211|5000.00|118.400|4.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|745235R37|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER U|20120621|5.250|20420701|||20121206|165500|20121211|5000.00|95.782|5.541|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
P|59465HJJ6|MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A|20080806|5.750|20380515|||20121206|165621|20121211|10000.00|113.799|2.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|342815S65|FLORIDA ST MUN LN COUNCIL REV REF & IMPT-SER B-1|20121204|3.125|20281001|||20121206|165607|20121211|50000.00|101.996|2.889|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
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D|342815S65|FLORIDA ST MUN LN COUNCIL REV REF & IMPT-SER B-1|20121204|3.125|20281001|||20121206|165609|20121211|50000.00|99.997|3.125|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqXvn6qoo17xjF/WD8nbIHXI=|
P|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|165613|20121211|5000.00|97.000|6.725|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
P|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|165617|20121211|10000.00|90.000|5.715|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbn0tA3nOfLYJQby4bESWd8=||
S|592643BM1|METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C|20090812|0.000|20411001|||20121206|165611|20121211|145000.00|102.750|4.072|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
P|010632MT1|ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-|20101201|7.100|20350901|||20121206|165626|20121211|5000.00|118.400|4.275|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
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P|838530NL3|SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3|20091230|7.365|20400101|||20121206|165630|20121211|10000.00|121.000|5.814|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|657902X56|NORTH CAROLINA MED CARE COMMN REF|20050609|4.000|20200101|||20121206|165628|20121211|200000.00|103.148|2.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|408054WM2|HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION|20030701|5.500|20200715|||20121206|165625|20121211|20000.00|99.677|5.552|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
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S|172217QL8|CINCINNATI OHIO URBAN REDEV IMPT-SER D|20121220|5.000|20281201|Y||20121206|165244|20121220|630000.00|126.217|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
P|649845FA7|NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A|19991027||20281001|||20121206|165625|20121207|50000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|709221LL7|PENNSYLVANIA ST TPK COMMN OIL REF-SER A|20061108|5.000|20171201|||20121206|165627|20121207|25000.00|114.527|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|45479RAF4|INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A|20060124|5.000|20360215|||20121206|165600|20121211|120000.00|111.032|1.436|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
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D|45479RAF4|INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A|20060124|5.000|20360215|||20121206|165632|20121211|120000.00|108.806|2.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|45479RAF4|INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A|20060124|5.000|20360215|||20121206|165631|20121211|120000.00|108.866|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|575577GE5|MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A|20050908|5.000|20200701|||20121206|164600|20121211|750000.00|111.376|0.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|565216KK3|MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-REF|20121129|0.000|20320115|||20121206|165617|20121211|35000.00|53.735|3.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
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D|575577GE5|MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A|20050908|5.000|20200701|||20121206|164600|20121211|750000.00|111.376|0.513|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|565216KK3|MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-REF|20121129|0.000|20320115|||20121206|165617|20121211|35000.00|52.682|3.384|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|762315LJ6|RHODE ISLAND ST STUDENT LN PROG-SR-SER B|20101216|4.500|20221201|||20121206|165640|20121211|10000.00|107.454|2.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|165642|20121219|50000.00|97.737||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|45479RAF4|INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A|20060124|5.000|20360215|||20121206|165632|20121211|120000.00|108.806|2.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|947440VG5|WEBB CNTY TEX REF-LTD TAX|20121101|2.250|20210201|||20121206|160540|20121211|385000.00|105.820|1.487|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|751073HG5|RALEIGH DURHAM N C ARPT AUTH REF-SER A|20100902|5.000|20360501|||20121206|164903|20121211|1205000.00|115.322|2.698|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|452151LF8|ILLINOIS ST TAXABLE-PENSION|20030612|5.100|20330601|||20121206|165600|20121211|100000.00|103.066|4.862|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|07133AGA4|BATTERY PK CITY AUTH N Y REV SR-SER A|20091222|6.375|20391101|||20121206|165654|20121211|10000.00|114.000|4.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|130625AZ9|CALIFORNIA ST|19670401|3.700|20140401|||20121206|165649|20121211|25000.00|100.819|-7.903|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|040319KR5|ARGYLE TEX INDPT SCH DIST REF-SER A|20050301|3.900|20170815|||20121206|165650|20121211|100000.00|105.672|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|92810PAR2|VIRGINIA SMALL BUSINESS FING ROANOKE COLLEGE|20110302|5.750|20410401|||20121206|165446|20121211|50000.00|117.916|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|649674GD4|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20080821|5.000|20150215|||20121206|165645|20121211|20000.00|107.704|1.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|8254343T8|SHREVEPORT LA|20110802|5.000|20300801|||20121206|165647|20121211|35000.00|119.742|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|92810PAR2|VIRGINIA SMALL BUSINESS FING ROANOKE COLLEGE|20110302|5.750|20410401|||20121206|165400|20121211|50000.00|117.916|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|73358TL58|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH|20071115|5.000|20271115|||20121206|165510|20121211|500000.00|117.601|1.300|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
P|3444608R4|FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS|20100512|5.400|20230301|||20121206|165653|20121211|150000.00|109.750|3.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|040319KR5|ARGYLE TEX INDPT SCH DIST REF-SER A|20050301|3.900|20170815|||20121206|165702|20121211|60000.00|105.672|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|565216KK3|MAPLE HEIGHTS OHIO CITY SCH CAP APPREC-REF|20121129|0.000|20320115|||20121206|165600|20121211|35000.00|52.656|3.387|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|649674GD4|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20080821|5.000|20150215|||20121206|165600|20121211|20000.00|107.604|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|115065JZ8|BROWARD CNTY FLA SCH BRD CTFS|20030201|5.000|20130701|||20121206|165600|20121211|25000.00|102.097|1.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|8254343T8|SHREVEPORT LA|20110802|5.000|20300801|||20121206|165700|20121211|35000.00|120.743|2.334|||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|165700|20121219|50000.00|99.692|3.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|882854PU0|TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A|20080108|5.000|20240715|||20121206|165657|20121211|15000.00|114.357|1.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|649674GD4|NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A|20080821|5.000|20150215|||20121206|165656|20121211|20000.00|107.704|1.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|005596CK5|ADAMS CNTY COLO CTFS PARTN|20090127|4.250|20211201|||20121206|165704|20121211|20000.00|110.940|2.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|20772GFR4|CONNECTICUT ST REF-SER B|20040408|4.500|20180601|||20121206|165703|20121207|20000.00|105.750|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|8254343T8|SHREVEPORT LA|20110802|5.000|20300801|||20121206|165653|20121211|35000.00|119.742|2.450|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|73358WJW5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20351201|Y||20121206|165653|20121219|50000.00|97.737||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|762315LJ6|RHODE ISLAND ST STUDENT LN PROG-SR-SER B|20101216|4.500|20221201|||20121206|165640|20121211|10000.00|108.749|2.612|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|
P|880443BR6|TENNESSEE ENERGY ACQUISITION SER A|20060720|5.250|20240901|||20121206|165600|20121211|45000.00|114.500|3.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=||
P|161045KV0|CHARLOTTE N C WTR & SWR SYS SER B|20091209|5.000|20170701|||20121206|165658|20121211|25000.00|117.350|1.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|203714DJ6|COMMUNITY INDPT SCH DIST TEX CAP APPREC-REF|20000328|0.000|20320815|||20121206|165521|20121211|585000.00|31.085|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|005596CK5|ADAMS CNTY COLO CTFS PARTN|20090127|4.250|20211201|||20121206|165704|20121211|20000.00|110.940|2.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|762315LJ6|RHODE ISLAND ST STUDENT LN PROG-SR-SER B|20101216|4.500|20221201|||20121206|165640|20121211|10000.00|107.499|2.870|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|441878BJ3|HOUSTON CNTY ALA HEALTH CARE SER A|20060706|5.125|20191001|||20121206|164947|20121211|110000.00|105.499|3.467|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|882854PU0|TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A|20080108|5.000|20240715|||20121206|165701|20121211|15000.00|114.857|1.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|71781LBT5|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-B|19990203|0.000|20190415|||20121206|165551|20121211|25000.00|82.611|3.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|74529JAR6|PUERTO RICO SALES TAX FING SER A|20070731|5.250|20570801|||20121206|165619|20121228|40000.00|108.000|3.355|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|906573FC9|UNION ELEM SCH DIST CALIF TAXABLE-REF-SER B|20121129|2.257|20190901|||20121206|165614|20121211|25000.00|101.563|2.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|212262HH5|CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A|20070613|5.000|20210801|||20121206|165707|20121211|35000.00|104.190|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|213185GS4|COOK CNTY ILL REF-TAXABLE-SER D|20121219|2.030|20181115|Y||20121206|165416|20121219|500000.00|100.165|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
D|5946142K4|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I|20081120|6.000|20381015|||20121206|165716|20121211|50000.00|117.120||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|71781LBT5|PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-B|19990203|0.000|20190415|||20121206|165551|20121211|25000.00|81.300|3.289|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|906573FC9|UNION ELEM SCH DIST CALIF TAXABLE-REF-SER B|20121129|2.257|20190901|||20121206|165614|20121211|25000.00|100.250|2.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|165715|20121211|250000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|709223XW6|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E|20091027|0.000|20381201|||20121206|165712|20121211|10000.00|97.886|4.015|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|165700|20121211|250000.00|111.500|3.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|074635MB6|BEAUREGARD PARISH LA PARISH|20040501|3.250|20160301|||20121206|165716|20121211|15000.00|103.782|0.151|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|165715|20121211|250000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|574192XG0|MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A|20050317|5.000|20180215|||20121206|165000|20121211|200000.00|109.584|0.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|861398AT2|STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A|20090827|5.000|20161001|||20121206|165731|20121211|50000.00|104.830|3.628|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|165534|20121211|890000.00|80.000|9.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
D|574192XG0|MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A|20050317|5.000|20180215|||20121206|165000|20121211|200000.00|109.584|0.565|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|605277AB8|MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ|19981015|5.875|20220401|||20121206|165518|20121211|20000.00|98.500|6.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=||
S|438670J77|HONOLULU HAWAII CITY & CNTY SER B|20121120|4.000|20271101|||20121206|165700|20121211|100000.00|115.820|2.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|438670J77|HONOLULU HAWAII CITY & CNTY SER B|20121120|4.000|20271101|||20121206|165700|20121211|190000.00|115.820|2.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|438670J77|HONOLULU HAWAII CITY & CNTY SER B|20121120|4.000|20271101|||20121206|165728|20121211|190000.00|115.497|2.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|438670J77|HONOLULU HAWAII CITY & CNTY SER B|20121120|4.000|20271101|||20121206|165700|20121211|10000.00|115.820|2.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|74526QKX9|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20370701|||20121206|165743|20121211|5000.00|99.000|5.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|657902X56|NORTH CAROLINA MED CARE COMMN REF|20050609|4.000|20200101|||20121206|165718|20121211|200000.00|103.148|2.420|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|438670J77|HONOLULU HAWAII CITY & CNTY SER B|20121120|4.000|20271101|||20121206|165728|20121211|190000.00|115.497|2.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|438670J77|HONOLULU HAWAII CITY & CNTY SER B|20121120|4.000|20271101|||20121206|165728|20121211|100000.00|115.497|2.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|438670J77|HONOLULU HAWAII CITY & CNTY SER B|20121120|4.000|20271101|||20121206|165728|20121211|100000.00|115.497|2.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|438670J77|HONOLULU HAWAII CITY & CNTY SER B|20121120|4.000|20271101|||20121206|165728|20121211|10000.00|115.497|2.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|438670J77|HONOLULU HAWAII CITY & CNTY SER B|20121120|4.000|20271101|||20121206|165728|20121211|10000.00|115.497|2.243|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|717883GP1|PHILADELPHIA PA SCH DIST SER E|20081120|5.125|20230901|||20121206|165737|20121211|5000.00|114.711|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|657902X56|NORTH CAROLINA MED CARE COMMN REF|20050609|4.000|20200101|||20121206|165628|20121211|200000.00|103.148|2.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|367352PQ8|GATES CHILI N Y CENT SCH DIST|20120807|2.000|20170615|||20121206|165434|20121211|485000.00|104.878|0.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|
D|708796ET0|PENNSYLVANIA HSG FIN AGY AMT-SER 97A|20070329|4.500|20221001|||20121206|165737|20121211|25000.00|104.787|3.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|708796ET0|PENNSYLVANIA HSG FIN AGY AMT-SER 97A|20070329|4.500|20221001|||20121206|165700|20121211|25000.00|106.489|2.694|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|927793WN5|VIRGINIA COMWLTH TRANSN BRD CAP PROJS|20120614|4.000|20370515|||20121206|165700|20121211|100000.00|108.687|2.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|20401WAQ5|COMMUNITY PPTYS ALASKA INC|20121219|3.000|20291001|Y||20121206|165744|20121219|5000.00|100.125|2.984|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|708796ET0|PENNSYLVANIA HSG FIN AGY AMT-SER 97A|20070329|4.500|20221001|||20121206|165737|20121211|25000.00|104.787|3.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|76221RRD7|RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 63-B|20121025|4.125|20421001|||20121206|165733|20121211|15000.00|105.610|3.382|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|
D|115065JZ8|BROWARD CNTY FLA SCH BRD CTFS|20030201|5.000|20130701|||20121206|165600|20121211|25000.00|102.097|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74529JEZ4|PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO|20070731|0.000|20410801|||20121206|165717|20121211|6420000.00|28.150|4.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZBV2FliNrNWvAEMoeI7qOo=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|76221RRD7|RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 63-B|20121025|4.125|20421001|||20121206|165733|20121211|15000.00|103.610|3.641|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQ8oTim8y78sJdnJPPf7JPc=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|717883GP1|PHILADELPHIA PA SCH DIST SER E|20081120|5.125|20230901|||20121206|165700|20121211|5000.00|114.712|2.361|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|946363GH5|WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG|20060222|5.250|20230715|||20121206|165743|20121211|25000.00|118.424|1.482|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXqpncVL9SdTAdOI55Aw8H8=|
S|709223XW6|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E|20091027|0.000|20381201|||20121206|165715|20121211|25000.00|102.084|3.680|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|717883GP1|PHILADELPHIA PA SCH DIST SER E|20081120|5.125|20230901|||20121206|165752|20121211|5000.00|114.711|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|770873LK1|ROBINSON TWP PA MUN AUTH WTR & SYS-SER B|20070215|4.450|20300515|||20121206|165730|20121211|30000.00|108.124|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|645918C35|NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS-SER GG|20110222|5.250|20250901|||20121206|165542|20121211|70000.00|120.254|2.508|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|880541SM0|TENNESSEE ST REF-SER A|20120315|5.000|20200801|||20121206|165444|20121211|50000.00|128.751|1.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
P|5946142K4|MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I|20081120|6.000|20381015|||20121206|165757|20121211|50000.00|116.120|2.973|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|842471AP9|SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A|20071011|5.250|20211101|||20121206|165752|20121211|10000.00|107.773|4.193|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|161045KV0|CHARLOTTE N C WTR & SWR SYS SER B|20091209|5.000|20170701|||20121206|165658|20121211|25000.00|117.459|1.063|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|842471AP9|SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A|20071011|5.250|20211101|||20121206|165653|20121211|10000.00|110.133|3.890|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|
D|809095VB5|SCITUATE MASS MUN PURP LN|20121115|2.150|20261115|||20121206|165332|20121211|240000.00|98.900|2.242|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|452152BE0|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|4.533|20160201|||20121206|165801|20121211|1500000.00|108.250|1.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|452152BE0|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|4.533|20160201|||20121206|165800|20121211|1500000.00|109.250|1.505|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|745235PL9|PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC|19930601|5.500|20210701|||20121206|165800|20121211|20000.00|107.913|4.381|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|
D|452152BE0|ILLINOIS ST TAXABLE-SER 1-BUILD AMER|20100204|4.533|20160201|||20121206|165801|20121211|1500000.00|108.250|1.816|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|584002GA1|MECKLENBURG CNTY N C PUB IMPT-SER A|20040201|5.000|20130201|||20121206|165700|20121207|200000.00|100.722|0.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|745235PL9|PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC|19930601|5.500|20210701|||20121206|165800|20121211|20000.00|107.813|4.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYqX1zWeY8tNzC7x7Wonn7A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|204730BA2|COMPTON CALIF SWR REV REF-NATL IBC|19980601|5.375|20230901|||20121206|165510|20121211|5000.00|100.000|5.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|13062T5Q3|CALIFORNIA ST REF-AMBAC TCRS-BNY|20070401|4.500|20270801|||20121206|165808|20121211|25000.00|108.699|2.285|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|626207LL6|MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A|20031021|5.000|20191101|||20121206|165813|20121211|100000.00|103.757|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|768730AR4|RIVERHEAD FIRE DIST N Y|20070615|4.500|20231215|||20121206|165745|20121211|40000.00|111.776|2.017|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|745145R46|PUERTO RICO COMWLTH PUB IMPT-SER A|20020808|5.500|20210701|||20121206|165812|20121211|10000.00|109.500|4.168|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|776154RF5|ROMEOVILLE ILL CAP APPREC-SER B|20080630|0.000|20241230|||20121206|165812|20121211|45000.00|59.660|3.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|745145R46|PUERTO RICO COMWLTH PUB IMPT-SER A|20020808|5.500|20210701|||20121206|165812|20121211|10000.00|107.700|4.409|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|698482BU9|PANHANDLE TEX INDPT SCH DIST SCH BLDG|20070815|5.500|20290215|||20121206|165800|20121211|20000.00|115.801|1.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|130795UP0|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR|20060608|5.000|20410301|||20121206|165800|20121211|5000.00|108.050|2.388|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|341426SC9|FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B|20050201|5.000|20180601|||20121206|165819|20121207|30000.00|111.286|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|79575DB66|SALT RIVER PROJ ARIZ AGRIC SER A|20090128|5.000|20340101|||20121206|165800|20121211|225000.00|116.470|2.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|452152FA4|ILLINOIS ST TAXABLE-SER 3-BUILD AMER|20100426|6.725|20350401|||20121206|165823|20121211|10000.00|118.686|5.288|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|199820TC5|COMAL TEX INDPT SCH DIST SCH BLDG|20060201|5.000|20290201|||20121206|165819|20121211|100000.00|104.742|0.808|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|199820TC5|COMAL TEX INDPT SCH DIST SCH BLDG|20060201|5.000|20290201|||20121206|165827|20121211|20000.00|104.548|0.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|602245UM2|MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A|20090402|6.840|20281201|||20121206|165621|20121211|5205000.00|138.605|3.633|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|93978E7X4|WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A|20100701|4.875|20301001|||20121206|165835|20121211|10000.00|113.149|2.866|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|987660CW5|YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT|20050302|4.250|20271201|||20121206|165835|20121211|10000.00|105.327|1.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|602245UM2|MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A|20090402|6.840|20281201|||20121206|165600|20121211|5205000.00|138.605|3.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|59465E4J9|MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A|20030213|5.500|20160301|||20121206|165200|20121211|200000.00|101.046|0.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|047870KL3|ATLANTA GA WTR & WASTEWTR REV SER A|20090625|6.250|20391101|||20121206|165839|20121211|25000.00|119.650|3.063|||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|165833|20121227|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|199820TC5|COMAL TEX INDPT SCH DIST SCH BLDG|20060201|5.000|20290201|||20121206|165832|20121211|20000.00|104.548|0.974|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|040580EZ1|ARIZONA SCH FACS BRD REV REF-ST SCH IMPT|20050824|5.000|20140701|||20121206|165827|20121211|5000.00|106.358|0.876|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
P|613579VJ7|MONTGOMERY CNTY PA SER A|20090515|5.000|20171201|||20121206|165827|20121211|60000.00|118.100|1.236|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|130685HC7|CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G|20071206|4.750|20251101|||20121206|165800|20121211|100000.00|112.795|1.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|204730BA2|COMPTON CALIF SWR REV REF-NATL IBC|19980601|5.375|20230901|||20121206|165530|20121211|15000.00|100.000|5.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|544646DM1|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20070131|4.500|20220701|||20121206|165838|20121211|30000.00|112.299|1.684|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|481502D25|JUNCTION CITY KANS REF & IMPT-SER DP|20070515|5.000|20260901|||20121206|165840|20121211|5000.00|105.160||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|040580EZ1|ARIZONA SCH FACS BRD REV REF-ST SCH IMPT|20050824|5.000|20140701|||20121206|165822|20121211|5000.00|106.158|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|130685HC7|CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G|20071206|4.750|20251101|||20121206|165832|20121211|100000.00|111.545|2.242|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|130685HC7|CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G|20071206|4.750|20251101|||20121206|165832|20121211|100000.00|111.545|2.242|||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|165841|20121227|50000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64972F8L3|NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B|20041208|5.000|20280615|||20121206|165837|20121211|25000.00|107.862|1.039|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|359900XB8|FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B|20090611|5.491|20191101|||20121206|165634|20121211|5000.00|116.000|2.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|878884CY9|TECUMSEH OKLA UTIL AUTH UTIL REF|20121218|2.000|20141101|Y||20121206|165841|20121218|25000.00|101.847|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|76221RDH3|RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A|20071220|5.400|20371001|||20121206|165843|20121211|25000.00|107.738|3.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|165640|20121211|595000.00|80.000|9.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
P|101565YH6|BOULDER LARIMER & WELD CNTYS|20090219|5.000|20331215|||20121206|165506|20121211|500000.00|120.405|1.444|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=||
D|359900XB8|FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B|20090611|5.491|20191101|||20121206|165600|20121211|5000.00|116.000|2.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|76221RDH3|RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A|20071220|5.400|20371001|||20121206|165800|20121211|25000.00|109.738|2.973|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|29270CMB8|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A|20060420|5.000|20240701|||20121206|165800|20121211|25000.00|112.610|1.355|||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|165845|20121227|25000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|76221RDH3|RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A|20071220|5.400|20371001|||20121206|165843|20121211|25000.00|107.738|3.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|621196XL3|MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B|20100930|3.487|20160801|||20121206|165644|20121211|30000.00|106.000|1.777|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|5178404P6|LAS VEGAS VALLEY NEV WTR DIST REF-SER A|20120905|5.000|20310601|||20121206|165721|20121211|3000000.00|121.500|2.444|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
D|386154T73|GRAND PRAIRIE TEX INDPT SCH|20030801|5.125|20310215|||20121206|165103|20121211|40000.00|100.320|3.260|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|621196XL3|MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B|20100930|3.487|20160801|||20121206|165600|20121211|30000.00|106.000|1.776|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|709207DL5|PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B|20061228|5.000|20330601|||20121206|165818|20121211|10000.00|109.396|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|70914PAV4|PENNSYLVANIA ST FIRST SER A|20070607|4.750|20271101|||20121206|165735|20121211|50000.00|114.404|1.669|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|452152FA4|ILLINOIS ST TAXABLE-SER 3-BUILD AMER|20100426|6.725|20350401|||20121206|165811|20121211|10000.00|116.036|5.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|64972HPV8|NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5|20090611|5.125|20330115|||20121206|165847|20121211|20000.00|114.751|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|416149AU6|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20130801|||20121206|165849|20121211|15000.00|99.250|1.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|
P|186054FT4|CLEVELAND CNTY OKLA INDPT SCH COMB PURP|20120501|2.000|20170501|||20121206|165404|20121211|1000000.00|104.290|0.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|258885VP4|DOUGLAS CNTY COLO SCH DIST NO|20040615|5.750|20231215|||20121206|165801|20121211|150000.00|110.684|0.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|76221RRD7|RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 63-B|20121025|4.125|20421001|||20121206|165810|20121211|15000.00|103.545|3.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
P|177474AH6|CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR|20100429|6.738|20270401|||20121206|165904|20121211|10000.00|110.800|4.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|796575RV2|SAN BENITO TEX CONS INDPT SCH REF|20120415|3.500|20340215|||20121206|165809|20121211|10000.00|106.044|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|073851CL9|BEARDSLEY CALIF SCH DIST REF|20070104|4.200|20320201|||20121206|165652|20121211|480000.00|105.542|2.772|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|165725|20121211|30000.00|80.000|9.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
S|366168GD8|GARLAND TEX WTR & SWR REV|20100415|5.000|20220301|||20121206|165651|20121211|30000.00|118.700|2.186|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|649791CJ7|NEW YORK ST TAXABLE-SER C-BUILD AMER|20100310|4.290|20190301|||20121206|165659|20121211|20000.00|113.550|1.965|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|974450VS4|WINNEBAGO CNTY ILL REF-PUB SAFETY SALES TAX-SER B|20110830|3.000|20151230|||20121206|165752|20121211|1035000.00|105.998|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|48543BJR0|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L|20070829|5.125|20321115|||20121206|165146|20121211|25000.00|107.947|3.361|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|366168GD8|GARLAND TEX WTR & SWR REV|20100415|5.000|20220301|||20121206|165700|20121211|30000.00|118.700|2.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|649791CJ7|NEW YORK ST TAXABLE-SER C-BUILD AMER|20100310|4.290|20190301|||20121206|165600|20121211|20000.00|113.550|1.965|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|366168GD8|GARLAND TEX WTR & SWR REV|20100415|5.000|20220301|||20121206|165705|20121211|30000.00|118.700|2.186|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|48542KUN7|KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L|20081001|5.125|20251101|||20121206|165923|20121211|5000.00|113.050|2.711|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|366168GD8|GARLAND TEX WTR & SWR REV|20100415|5.000|20220301|||20121206|165600|20121211|30000.00|118.700|2.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|59465E4J9|MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A|20030213|5.500|20160301|||20121206|165200|20121211|200000.00|101.046|0.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|612494AU8|MONTEREY CNTY CALIF OFFICE ED TAXABLE-SER B|20121220|3.000|20151201|Y||20121206|165914|20121220|15000.00|100.250|2.911|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|8827977R8|TEXAS TECH UNIV REVS REF & IMPT|20060201|5.000|20230215|||20121206|165913|20121211|50000.00|112.479|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|621196XL3|MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B|20100930|3.487|20160801|||20121206|165712|20121211|20000.00|105.164|2.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|341507G70|FLORIDA ST BRD ED LOTTERY REV REF-SER A|20110929|5.000|20180701|||20121206|165924|20121207|25000.00|120.103|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|621196XL3|MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B|20100930|3.487|20160801|||20121206|165700|20121211|20000.00|105.164|2.007|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|76716RAN5|RIO NUEVO MULTIPURPOSE FACS SUB LIEN|20081230|6.500|20240715|||20121206|165722|20121211|30000.00|123.405|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|130625BM7|CALIFORNIA ST|19641101|3.000|20141101|||20121206|165927|20121211|25000.00|100.619|-5.803|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13063BAK8|CALIFORNIA ST VAR PURP|20091015|5.250|20201001|||20121206|165300|20121211|1000000.00|125.335|1.341|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|649717QK4|NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT|20090401|2.100|20360401|||20121206|165801|20121211|100000.00|103.211||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|76716RAN5|RIO NUEVO MULTIPURPOSE FACS SUB LIEN|20081230|6.500|20240715|||20121206|165700|20121211|30000.00|123.405|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|894520WR2|TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES|20090515|4.500|20251101|||20121206|165933|20121211|5000.00|110.801|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|165931|20121211|20000.00|105.144|4.871|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|
S|849007AG4|SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER|20090825|5.644|20211201|||20121206|165725|20121211|30000.00|119.600|2.361|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|776154RF5|ROMEOVILLE ILL CAP APPREC-SER B|20080630|0.000|20241230|||20121206|165934|20121211|50000.00|59.660|3.134|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|894520WR2|TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES|20090515|4.500|20251101|||20121206|165900|20121211|5000.00|110.801|2.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|165931|20121211|20000.00|102.944|5.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTMEwOt4SjQpO7Q5n84jQXE=|Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|
D|849007AG4|SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER|20090825|5.644|20211201|||20121206|165700|20121211|30000.00|119.600|2.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|894520WR2|TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES|20090515|4.500|20251101|||20121206|165940|20121211|5000.00|110.801|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|741701QB5|PRINCE GEORGES CNTY MD CONS PUB IMPT|20040615|5.500|20131001|||20121206|124127|20121207|200000.00|104.187|0.360|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdM4ubrothPY4KpE3dM7DjA=|
S|650014RC9|NEW YORK ST TWY AUTH SECOND SER B|20090630|4.000|20140401|||20121206|165917|20121211|50000.00|104.615|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|47844PDT9|JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B|20120815|3.000|20250901|||20121206|165713|20121211|25000.00|105.670|2.344|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|19081PDJ2|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|5.250|20190401|||20121206|165939|20121211|5000.00|103.798|0.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|373383XM5|GEORGIA ST SER B|20040301|5.000|20130301|||20121206|165941|20121211|20000.00|100.877|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|165942|20121219|10000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|34281PLE1|FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-|20101013|6.548|20401001|||20121206|165947|20121211|10000.00|111.000|4.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|442403BW0|HOUSTON TEX INDPT SCH DIST REF-LTD TAX-|20070322|4.500|20260215|||20121206|165736|20121211|25000.00|112.550|1.397|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|940858K51|WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT|20090218|4.750|20250601|||20121206|165739|20121211|35000.00|114.125|2.382|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|60374Y2P1|MINNEAPOLIS MINN REF-LIBR REFERENDUM|20121030|2.000|20181201|||20121206|165704|20121211|1000000.00|105.949|0.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|709223XS5|PENNSYLVANIA ST TPK COMMN TPK SUB-SER D|20091027|5.125|20401201|||20121206|165910|20121211|20000.00|109.361|3.595|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|13063A7F5|CALIFORNIA ST TAXABLE-VAR PURP|20091015|4.850|20141001|||20121206|131315|20121211|700000.00|107.175|0.837|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|940858K51|WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT|20090218|4.750|20250601|||20121206|165700|20121211|35000.00|114.125|2.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|165900|20121219|10000.00|100.980|2.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|19081PDJ2|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|5.250|20190401|||20121206|165900|20121211|5000.00|103.299|2.526|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|165942|20121219|10000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|166395LN1|CHESTERFIELD CNTY VA CTFS|20070829|4.250|20131101|||20121206|165947|20121211|15000.00|103.094|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
P|484873KP8|KANSAS CITY MO REF & IMPT-SER A|20120322|2.000|20210201|||20121206|165808|20121211|1000000.00|104.023|1.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
S|072581GK1|BAY SHORE N Y UN FREE SCH DIST|20050215|4.000|20240215|||20121206|165900|20121213|30000.00|103.486|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|
D|373383XM5|GEORGIA ST SER B|20040301|5.000|20130301|||20121206|165954|20121211|20000.00|100.877|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|19081PDJ2|COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS|20030401|5.250|20190401|||20121206|165954|20121211|5000.00|103.798|0.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|265525BU8|DUNKIRK IND SWR REV|20121120|2.000|20130901|||20121206|165823|20121211|60000.00|100.000|1.998|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeaLpQ1ZXKPcUfzzbkLE9Uw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|392274XE1|GREATER ORLANDO AVIATION AUTH REF-AMT-SER A|20090616|5.500|20231001|||20121206|170004|20121211|20000.00|116.950|2.751|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|41450GEE9|HARRIS CNTY TEX WTR CTL & IMPT SER A|20061101|4.250|20160901|||20121206|165954|20121211|40000.00|106.556|1.772|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|913366AJ9|UNIV CALIF REGTS MED CTR SER A|20070130|5.000|20200515|||20121206|165927|20121211|1000000.00|111.187|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|74529JHH1|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.250|20270801|||20121206|165850|20121211|100000.00|109.645|3.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|809095VB5|SCITUATE MASS MUN PURP LN|20121115|2.150|20261115|||20121206|165432|20121211|240000.00|98.775|2.252|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|165957|20121211|150000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|59455R8B5|MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A|20040218|5.750|20210501|||20121206|165939|20121211|25000.00|105.018|2.064|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|074635MB6|BEAUREGARD PARISH LA PARISH|20040501|3.250|20160301|||20121206|165717|20121211|15000.00|102.973|0.800|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|170000|20121211|150000.00|111.500|3.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|215579EG4|COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A|20080923|0.000|20271201|||20121206|170002|20121211|10000.00|46.945|3.788|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbeKzr8kQVCdLV/to/07HoU=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|165957|20121211|150000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|49474EZR7|KING CNTY WASH PREREFUNDED-2006-2-REF|20020604|5.500|20131201|||20121206|165945|20121211|15000.00|105.014|0.330|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|48542KV63|KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1|20100225|3.250|20181101|||20121206|170009|20121211|10000.00|107.550|1.889|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|366168GD8|GARLAND TEX WTR & SWR REV|20100415|5.000|20220301|||20121206|165748|20121211|15000.00|118.700|2.186|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|196707HV8|COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B|20100812|5.100|20220301|||20121206|165748|20121211|10000.00|115.450|3.155|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|79765RRB7|SAN FRANCISCO CALIF CITY & SER B|20090915|4.000|20241101|||20121206|165753|20121211|15000.00|112.000|2.118|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|67755CC56|OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B|20100401|4.780|20201001|||20121206|165758|20121211|30000.00|114.650|2.567|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|60636C7T0|MISSOURI ST DEV FIN BRD CENTERPOINT PROJ-SER D|20121030|3.500|20270401|||20121206|161957|20121211|50000.00|99.674|3.528|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|366168GD8|GARLAND TEX WTR & SWR REV|20100415|5.000|20220301|||20121206|165700|20121211|15000.00|118.700|2.186|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|196707HV8|COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B|20100812|5.100|20220301|||20121206|165700|20121211|10000.00|115.450|3.155|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|79765RRB7|SAN FRANCISCO CALIF CITY & SER B|20090915|4.000|20241101|||20121206|165700|20121211|15000.00|112.000|2.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|67755CC56|OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B|20100401|4.780|20201001|||20121206|165700|20121211|30000.00|114.650|2.567|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|59334DFM1|MIAMI-DADE CNTY FLA WTR & SWR REF-SER C|20081219|5.125|20251001|||20121206|165700|20121211|80000.00|118.551|1.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|940093P68|WASHINGTON ST UNIV REVS STUDENT FEE-SER A|20060524|5.000|20381001|||20121206|170013|20121211|5000.00|108.052|2.448|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|59334DFM1|MIAMI-DADE CNTY FLA WTR & SWR REF-SER C|20081219|5.125|20251001|||20121206|165801|20121211|80000.00|118.551|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|13281QAX3|CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B|20051215|5.250|20270215|||20121206|165941|20121211|50000.00|104.664|3.019|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=||
P|836753JE4|SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST|20080528|5.000|20360501|||20121206|170019|20121211|10000.00|107.572|3.447|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|165830|20121211|25000.00|80.000|9.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
S|646039KD8|NEW JERSEY ST REF-SER L|20050126|5.250|20150715|||20121206|170006|20121211|30000.00|110.888|0.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|452152CN9|ILLINOIS ST REF|20100303|5.000|20160101|||20121206|165400|20121211|500000.00|110.787|1.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|207758AW3|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A|20041115|5.000|20180701|||20121206|170024|20121207|50000.00|110.783|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|38122NNZ1|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.000|20330601|||20121206|170020|20121211|30000.00|87.500|6.075|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|778017ME0|ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER|20100504|6.000|20270501|||20121206|170020|20121211|20000.00|104.758|5.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|646039KD8|NEW JERSEY ST REF-SER L|20050126|5.250|20150715|||20121206|165958|20121211|30000.00|110.888|0.988|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|778017ME0|ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER|20100504|6.000|20270501|||20121206|170027|20121211|20000.00|104.758|5.214|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|745190AY4|PUERTO RICO COMWLTH HWY & SER A|19980215|4.750|20380701|||20121206|165543|20121211|45000.00|96.760|4.975|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=|
P|956553PK1|WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A|19990525|0.000|20251101|||20121206|165832|20121211|100000.00|69.695|2.821|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
P|953322CB8|WEST HOLLYWOOD CALIF CMNTY DEV TAXABLE-HSG-EAST SIDE REDEV|20110307|9.500|20420901|||20121206|165800|20121207|30000.00|111.000|7.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=||
S|590485VJ4|MESA ARIZ TAXABLE-BUILD AMER BDS-|20100603|5.450|20250701|||20121206|165813|20121211|20000.00|112.600|3.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|745190UP1|PUERTO RICO COMWLTH HWY & REF-SER L|20051004|5.250|20350701|||20121206|170038|20121211|20000.00|102.944|5.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZM9HlTyP3VxyelWyMuVVzA=|Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|590485VJ4|MESA ARIZ TAXABLE-BUILD AMER BDS-|20100603|5.450|20250701|||20121206|165800|20121211|20000.00|112.600|3.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|745235M24|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q|20091028|5.500|20370701|||20121206|170000|20121211|15000.00|102.500|3.827|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|836785T96|SOUTH BRUNSWICK TWP N J|20121120|2.250|20241115|||20121206|170038|20121211|20000.00|100.750|2.089|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|413893CJ5|HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A|20010501|5.250|20301115|||20121206|165532|20121211|35000.00|100.700|-4.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|130911M31|CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP|20050518|5.000|20350701|||20121206|170010|20121211|50000.00|104.000|3.353|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYuXOTng5a8l8sR+frNcqQ=||
D|917436A49|UTAH HSG CORP SINGLE FAMILY SER A-1-CL II|20080301|5.450|20360701|||20121206|170038|20121211|5000.00|102.050|4.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|60534QBM2|MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ|20060201|4.375|20280701|||20121206|165454|20121211|5000.00|102.400|3.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=||
S|29270CPV1|ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA GEN STA-B|20070403|5.100|20130701|||20121206|170018|20121211|25000.00|102.656|0.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|451475DD6|IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC|20050501|4.550|20350501|||20121206|170043|20121211|5000.00|102.100|1.677|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|71883MGR9|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A|20100901|5.000|20140701|||20121206|165828|20121211|100000.00|106.496|0.789|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|265525BU8|DUNKIRK IND SWR REV|20121120|2.000|20130901|||20121206|170038|20121211|60000.00|99.900|2.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
D|957806BW1|WESTERN BOONE MULTI-SCH BLDG FIRST MTG|20090528|4.800|20290110|||20121206|165824|20121211|500000.00|121.442||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYcm9wNDMHjNxCXF3PqhHQA=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|917436A49|UTAH HSG CORP SINGLE FAMILY SER A-1-CL II|20080301|5.450|20360701|||20121206|170046|20121211|5000.00|102.050|4.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|777849JF8|ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A|20050401|4.000|20170801|||20121206|170049|20121211|5000.00|102.500|2.433|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|275281W82|EAST SIDE UN HIGH SCH DIST REF-SER B|20030801|5.100|20220201|||20121206|165726|20121211|100000.00|115.703|3.112|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|20281PCS9|COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER|20091112|5.653|20240601|||20121206|165830|20121211|25000.00|115.900|3.919|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|46256TDK3|IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY|20090501|3.000|20150701|||20121206|165838|20121211|50000.00|105.020|1.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|5741925A4|MARYLAND ST TAXABLE-ST LOC FACS-A|20100309|4.100|20200301|||20121206|165842|20121211|20000.00|114.125|1.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|142665BQ0|CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A|20070912|5.000|20240801|||20121206|170040|20121211|50000.00|113.462|1.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|170304BK4|CHOCTAW CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS|20121201|3.000|20260301|Y||20121206|165739|20121213|10000.00|99.512|3.045|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|13063BAK8|CALIFORNIA ST VAR PURP|20091015|5.250|20201001|||20121206|165300|20121211|1000000.00|125.335|1.342|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
P|452152CN9|ILLINOIS ST REF|20100303|5.000|20160101|||20121206|165400|20121211|500000.00|110.787|1.382|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
D|293430AT1|ENNIS TEX ECONOMIC DEV CORP TAXABLE|20041001|5.625|20240801|||20121206|170035|20121211|15000.00|105.850|1.977|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|60534QBM2|MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ|20060201|4.375|20280701|||20121206|165331|20121211|5000.00|102.400|3.890|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|
D|20281PCS9|COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER|20091112|5.653|20240601|||20121206|165800|20121211|25000.00|115.900|3.918|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|46256TDK3|IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY|20090501|3.000|20150701|||20121206|165800|20121211|50000.00|105.020|1.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|5741925A4|MARYLAND ST TAXABLE-ST LOC FACS-A|20100309|4.100|20200301|||20121206|165800|20121211|20000.00|114.125|1.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|213039EN6|COOK & DU PAGE CNTYS ILL HIGH REF|20121218|3.000|20260101|Y||20121206|165619|20121221|350000.00|106.517|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|64966FSH8|NEW YORK N Y SER G|20051222|5.000|20130801|||20121206|170045|20121211|50000.00|102.964|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|048339TA3|ATLANTIC CITY N J REF-TAX APPEAL|20121214|3.000|20281101|Y||20121206|170041|20121214|250000.00|99.000|3.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|13281QAX3|CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B|20051215|5.250|20270215|||20121206|170023|20121211|50000.00|104.764|2.973|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|842471AP9|SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A|20071011|5.250|20211101|||20121206|165905|20121211|10000.00|109.133|4.017|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTsReQqKzxMcr4oQDLdaLyM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|79765A3F1|SAN FRANCISCO CALIF CITY & SECOND SER-E|20091118|5.500|20260501|||20121206|170000|20121211|500000.00|122.911|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|914440LA8|UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD|20101118|4.150|20231101|||20121206|165807|20121211|15000.00|107.100|3.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|54438CKF8|LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1|20080923|3.250|20160801|||20121206|170109|20121211|100000.00|107.397|1.168|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|4521516W8|ILLINOIS ST|20090414|5.000|20210401|||20121206|165800|20121211|35000.00|111.750|2.613|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|796844HF8|SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1|20021010|5.900|20330901|||20121206|170106|20121211|10000.00|100.251|5.738|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|485429GU2|KANSAS ST DEV FIN AUTH REV UNIV KANS HSG SYS PROJ-SER C|20110518|4.500|20360501|||20121206|170116|20121211|10000.00|110.150|3.115|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|74526QEU2|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20250701|||20121206|170106|20121211|100000.00|104.000|3.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|13062TH49|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|170116|20121211|15000.00|107.344|2.616|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|04108KWS3|ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-DONAGHEY|20120401|2.250|20180601|||20121206|165940|20121211|500000.00|103.350|1.608|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVlBWLwbxcgdxZqa6MXofM4=||
S|4521516W8|ILLINOIS ST|20090414|5.000|20210401|||20121206|165901|20121211|35000.00|111.750|2.613|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|590485VJ4|MESA ARIZ TAXABLE-BUILD AMER BDS-|20100603|5.450|20250701|||20121206|165906|20121211|25000.00|112.600|3.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|946303QL1|WAYNE ST UNIV MICH UNIV REVS REF-GEN|20080320|5.000|20251115|||20121206|165913|20121211|20000.00|114.500|2.364|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|613579VJ7|MONTGOMERY CNTY PA SER A|20090515|5.000|20171201|||20121206|165854|20121211|60000.00|118.200|1.216|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|455057ZP7|INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST|20100908|3.000|20190601|||20121206|165531|20121211|20000.00|103.200|2.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|590485VJ4|MESA ARIZ TAXABLE-BUILD AMER BDS-|20100603|5.450|20250701|||20121206|165900|20121211|25000.00|112.600|3.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|946303QL1|WAYNE ST UNIV MICH UNIV REVS REF-GEN|20080320|5.000|20251115|||20121206|165900|20121211|20000.00|114.500|2.363|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|170100|20121211|200000.00|111.500|3.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|620752BS3|MOUNT ARLINGTON N J GEN IMPT-SER A|20070801|4.000|20180801|||20121206|170127|20121207|35000.00|109.780|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|956704TJ9|WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A|20000615|0.000|20260401|||20121206|165917|20121211|180000.00|64.438|3.330|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
S|976834FV8|WISCONSIN PUB PWR INC SYS PWR SER A|20080520|5.000|20240701|||20121206|165922|20121211|40000.00|117.350|1.713|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|130795KC0|CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC|20051019|5.000|20431115|||20121206|170125|20121212|140000.00|106.000|2.847|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|65821DCH2|NORTH CAROLINA MED CARE COMMN WAKEMED-SER A|20090210|3.000|20141001|||20121206|170130|20121211|50000.00|103.411|1.087|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|170128|20121211|200000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|170128|20121211|200000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|956553PK1|WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A|19990525|0.000|20251101|||20121206|165420|20121211|100000.00|71.316|2.640|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|976834FV8|WISCONSIN PUB PWR INC SYS PWR SER A|20080520|5.000|20240701|||20121206|165900|20121211|40000.00|117.350|1.712|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|59455R8B5|MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A|20040218|5.750|20210501|||20121206|170133|20121212|25000.00|103.788|2.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|204730BA2|COMPTON CALIF SWR REV REF-NATL IBC|19980601|5.375|20230901|||20121206|165853|20121211|5000.00|100.000|5.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|8371474L8|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20090520|4.125|20240101|||20121206|165924|20121211|10000.00|110.100|2.327|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|933747CT2|WAPAKONETA OHIO CITY SCH DIST SCH IMPT|20080403|4.750|20231201|||20121206|165931|20121211|25000.00|115.500|1.766|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|8371474L8|SOUTH CAROLINA ST PUB SVC AUTH REF-SER A|20090520|4.125|20240101|||20121206|165900|20121211|10000.00|110.100|2.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|933747CT2|WAPAKONETA OHIO CITY SCH DIST SCH IMPT|20080403|4.750|20231201|||20121206|165900|20121211|25000.00|115.500|1.765|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|880558BQ3|TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A|20120801|3.750|20370501|||20121206|165436|20121211|250000.00|104.377|3.206|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|62619RCH4|MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B|19961126|0.000|20180115|||20121206|165443|20121211|50000.00|91.484|1.754|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|
S|524808BL5|LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A|20050223|4.700|20290901|||20121206|165858|20121211|10000.00|104.723|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
D|914729MM7|UNIVERSITY NORTH TEX UNIV REV REF-FING SYS|20100801|5.000|20160415|||20121206|164500|20121211|1000000.00|114.546|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTirhTUr47kldpw8yfq8A2M=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|64972FVU7|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA|20080723|4.000|20160615|||20121206|170134|20121211|10000.00|110.325|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
S|115117HY2|BROWARD CNTY FLA WTR & SWR SER A|20090218|5.000|20271001|||20121206|170200|20121211|200000.00|120.275|1.356|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|850272ZE8|SPRINGDALE ARK SCH DIST NO 050 REF & CONSTR-SER A|20110601|4.000|20170601|||20121206|170103|20121211|25000.00|111.924|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|184126XZ8|CLAYTON CNTY & CLAYTON CNTY GA UNREFUNDED BALANCE-REF & IMPT|20030401|4.000|20170501|||20121206|170201|20121211|5000.00|102.050|3.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|1307955F0|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C-RMKT|20020508|5.000|20291101|||20121206|165400|20121211|1650000.00|117.179||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|1307955F0|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C-RMKT|20020508|5.000|20291101|||20121206|165400|20121211|300000.00|117.179||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|153300QD3|CENTRAL DAUPHIN PA SCH DIST NTS|20061001|4.500|20260201|||20121206|170101|20121210|15000.00|111.343|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|602245UM2|MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A|20090402|6.840|20281201|||20121206|170100|20121211|5205000.00|138.338|3.651|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|605277AB8|MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ|19981015|5.875|20220401|||20121206|165849|20121213|20000.00|100.000|5.728|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqULfBM8p2F2UgiljRqnaNKg=|
S|592112KD7|METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-REF-SER A|20070424|5.000|20220515|||20121206|170042|20121211|200000.00|117.281|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|848639EG1|SPOKANE & STEVENS CNTYS WASH|20070711|4.100|20180101|||20121206|170014|20121211|600000.00|114.251|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVTo6dkDR9CFZQ5THh3ofDM=|
S|953322CB8|WEST HOLLYWOOD CALIF CMNTY DEV TAXABLE-HSG-EAST SIDE REDEV|20110307|9.500|20420901|||20121206|170000|20121207|30000.00|111.200|7.710|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|
D|1307955F0|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C-RMKT|20020508|5.000|20291101|||20121206|165443|20121211|2500000.00|117.179||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
P|293430AT1|ENNIS TEX ECONOMIC DEV CORP TAXABLE|20041001|5.625|20240801|||20121206|170210|20121212|15000.00|104.101|3.034|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|73535EHW3|PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B|20071128|5.000|20270701|||20121206|165855|20121211|15000.00|106.800|3.377|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|745266BB1|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20270701|||20121206|170104|20121211|200000.00|103.060|4.066|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=|
S|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|165913|20121211|45000.00|80.000|9.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
S|709235TG0|PENNSYLVANIA ST UNIV SER A|20090506|5.000|20240301|||20121206|165958|20121211|20000.00|118.100|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|275281W82|EAST SIDE UN HIGH SCH DIST REF-SER B|20030801|5.100|20220201|||20121206|165915|20121211|80000.00|116.053|3.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|646039KD8|NEW JERSEY ST REF-SER L|20050126|5.250|20150715|||20121206|165938|20121211|30000.00|109.836|1.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
D|455057ZR3|INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST|20100908|3.450|20210601|||20121206|165416|20121211|20000.00|105.200|2.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|1307955F0|CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C-RMKT|20020508|5.000|20291101|||20121206|165400|20121211|550000.00|117.179||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|472904YW5|JEFFERSON CNTY KY SCH DIST FIN SER A|20060701|4.500|20210701|||20121206|170224|20121211|100000.00|112.750|0.852|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|736746UW6|PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A|20100923|5.374|20200615|||20121206|170214|20121211|20000.00|115.133|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|709235TG0|PENNSYLVANIA ST UNIV SER A|20090506|5.000|20240301|||20121206|170012|20121211|30000.00|118.100|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|93974BA85|WASHINGTON ST VAR PURP-SER F|20070530|4.500|20140701|||20121206|170200|20121211|50000.00|106.190|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|914476LK0|UNIVERSITY MISS EDL BLDG CORP SER A|20090603|4.000|20201001|||20121206|170214|20121211|50000.00|116.466|1.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|48543BLF3|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F|20080402|5.750|20271115|||20121206|170228|20121211|10000.00|111.381|3.232|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|59455R8B5|MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A|20040218|5.750|20210501|||20121206|170157|20121211|25000.00|104.518|2.420|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|040507MH5|ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D|20091112|5.000|20280701|||20121206|170232|20121211|20000.00|111.820|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|982674FB4|WYANDOTTE CNTY KANS CITY KANS REF-SER A|20100204|4.000|20190901|||20121206|170214|20121211|10000.00|114.050|1.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|215579EG4|COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A|20080923|0.000|20271201|||20121206|170211|20121211|10000.00|46.845|3.824|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqW3Y6oS183Oum/nothHXgbQ=|
D|709235TG0|PENNSYLVANIA ST UNIV SER A|20090506|5.000|20240301|||20121206|165900|20121211|20000.00|118.100|1.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|74526QEU2|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20250701|||20121206|170105|20121211|100000.00|104.000|3.352|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646039KD8|NEW JERSEY ST REF-SER L|20050126|5.250|20150715|||20121206|170004|20121211|30000.00|110.388|1.172|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|709235TG0|PENNSYLVANIA ST UNIV SER A|20090506|5.000|20240301|||20121206|170000|20121211|30000.00|118.100|1.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|658203L28|NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D|20090922|6.184|20320101|||20121206|170200|20121211|200000.00|118.710|4.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|170015|20121231|5000.00|101.000|3.253|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
S|74514LJS7|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810||20190701|||20121206|170148|20121231|50000.00|101.750||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|819738AR6|SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS|19980401|5.000|20281201|||20121206|170236|20121211|10000.00|100.000|4.895|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|709235TG0|PENNSYLVANIA ST UNIV SER A|20090506|5.000|20240301|||20121206|170024|20121211|15000.00|118.100|1.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|68641HDF8|ORLANDO FLA CAP IMPT SPL REV|20050201|3.600|20181001|||20121206|170238|20121207|110000.00|105.132|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|709235TG0|PENNSYLVANIA ST UNIV SER A|20090506|5.000|20240301|||20121206|170000|20121211|15000.00|118.100|1.901|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|20775BGP5|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07|20060302|5.100|20381115|||20121206|165957|20121211|10000.00|105.200|3.928|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|68607HH58|OREGON ST DEPT ADMINISTRATIVE SER A|20060601|4.400|20201101|||20121206|170244|20121211|25000.00|112.317|1.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|165913|20121211|40000.00|80.000|9.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
D|751073HG5|RALEIGH DURHAM N C ARPT AUTH REF-SER A|20100902|5.000|20360501|||20121206|165527|20121211|1205000.00|115.527|2.670|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|914440LA8|UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD|20101118|4.150|20231101|||20121206|165333|20121211|15000.00|107.843|3.286|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqajSGor5QjynXwbFC0wvkyw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|419780S85|HAWAII ST REF-SER DG|20050615|5.000|20150701|||20121206|170120|20121211|125000.00|110.806|0.724|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|956704TJ9|WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A|20000615|0.000|20260401|||20121206|164724|20121211|180000.00|65.938|3.154|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|958519R85|WESTERN KY UNIV REVS GEN RCPTS-SER A|20070530|4.000|20240901|||20121206|170252|20121211|25000.00|107.367|2.342|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|6460655P3|NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV|20121030|3.000|20250701|||20121206|170249|20121211|23000.00|104.722|2.443|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|472904YW5|JEFFERSON CNTY KY SCH DIST FIN SER A|20060701|4.500|20210701|||20121206|170300|20121211|100000.00|112.750|0.852|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|958519R85|WESTERN KY UNIV REVS GEN RCPTS-SER A|20070530|4.000|20240901|||20121206|165803|20121211|25000.00|107.367|2.342|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|073851CL9|BEARDSLEY CALIF SCH DIST REF|20070104|4.200|20320201|||20121206|170039|20121211|480000.00|105.067|2.891|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=||
D|293430AT1|ENNIS TEX ECONOMIC DEV CORP TAXABLE|20041001|5.625|20240801|||20121206|170221|20121211|15000.00|104.851|2.580|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|143277BD2|CARMEL IND 2002 SCH BLDG CORP FIRST MTG|20050622|4.250|20220115|||20121206|170259|20121211|10000.00|108.302|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|073851CL9|BEARDSLEY CALIF SCH DIST REF|20070104|4.200|20320201|||20121206|170039|20121211|480000.00|105.467|2.791|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
P|64966HYX2|NEW YORK N Y TAXABLE-H1-BUILD AMER BDS|20100616|6.246|20350601|||20121206|170308|20121211|5000.00|116.000|3.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|170309|20121218|50000.00|100.500|3.688|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|432347LJ9|HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER|20101116|4.350|20230801|||20121206|170137|20121211|15000.00|109.151|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
P|393485BM8|GREEN TWP OHIO VAR PURP|20100216|3.500|20201201|||20121206|165917|20121211|200000.00|114.638|1.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=||
S|73358TRM5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND|20060115|5.000|20220715|||20121206|170301|20121211|100000.00|111.592|1.174|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|
D|8827977R8|TEXAS TECH UNIV REVS REF & IMPT|20060201|5.000|20230215|||20121206|165800|20121211|50000.00|112.479|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
S|181059KE5|CLARK CNTY NEV SCH DIST REF-SER A|20070301|5.000|20230615|||20121206|170300|20121211|10000.00|117.846|1.535|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|549212BU1|LUBBOCK TEX HSG FIN CORP CAP APPRECIATION|19840830|0.000|20151001|||20121206|170210|20121211|100000.00|98.058|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|1663932J6|CHESTERFIELD CNTY VA REF-PUB IMPT-SER B|20120321|5.000|20210101|||20121206|170123|20121212|790000.00|128.730|1.240|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|
S|68607HH58|OREGON ST DEPT ADMINISTRATIVE SER A|20060601|4.400|20201101|||20121206|170320|20121211|15000.00|112.317|1.152|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|745190AY4|PUERTO RICO COMWLTH HWY & SER A|19980215|4.750|20380701|||20121206|165900|20121211|45000.00|94.300|5.154|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc2QOSO7woGzT5fzp/gorIE=||
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|170314|20121211|250000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|64970KU88|NEW YORK N Y CITY MUN WTR FIN SER B-FSA|20041208|5.000|20360615|||20121206|170314|20121211|10000.00|106.319|1.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|170300|20121211|250000.00|111.500|3.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|511237AA7|LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A|20080428|7.250|20431001|||20121206|170126|20121211|25000.00|80.000|9.213|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|170314|20121211|250000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|43231YEN2|HILLSBOROUGH CNTY FLA CMNTY|20071031|4.250|20221101|||20121206|170102|20121211|45000.00|111.350|1.813|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|833085D91|SNOHOMISH CNTY WASH REF-LTD TAX-SER A|20100818|4.000|20141201|||20121206|170300|20121211|75000.00|106.655|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|649905E51|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A|20100615|5.000|20171001|||20121206|170150|20121211|125000.00|116.476|1.438|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|43231YEN2|HILLSBOROUGH CNTY FLA CMNTY|20071031|4.250|20221101|||20121206|170000|20121211|45000.00|111.350|1.813|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|776154RF5|ROMEOVILLE ILL CAP APPREC-SER B|20080630|0.000|20241230|||20121206|170102|20121211|145000.00|59.660||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|815187JE0|SEDALIA MO CTFS PARTN SER A|20121219|3.000|20300301|Y||20121206|170330|20121219|20000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|167505JD9|CHICAGO ILL BRD ED REF-DEDICATED REV-SER D|20090730|4.000|20131201|||20121206|170318|20121211|10000.00|102.837|1.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|982674FD0|WYANDOTTE CNTY KANS CITY KANS REF-SER A|20100204|4.250|20230901|||20121206|170330|20121211|10000.00|110.550|2.635|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|073851CL9|BEARDSLEY CALIF SCH DIST REF|20070104|4.200|20320201|||20121206|170041|20121211|480000.00|105.467|2.791|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
S|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|170326|20121211|15000.00|104.199|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|709223YF2|PENNSYLVANIA ST TPK COMMN TPK SER B|20091222|3.125|20181201|||20121206|170334|20121207|80000.00|109.266|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|13012AAR7|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.375|20390601|Y||20121206|164200|20121218|100000.00|96.180|3.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|646309GV0|NEW KENSINGTON PA MUN SAN AUTH SER A|20121113|3.000|20191201|||20121206|170122|20121211|10000.00|107.850|1.797|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|646309GV0|NEW KENSINGTON PA MUN SAN AUTH SER A|20121113|3.000|20191201|||20121206|170100|20121211|10000.00|107.850|1.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|650028RX3|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20100924|5.000|20270315|||20121206|170333|20121211|50000.00|121.464|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|829566BS6|SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ|20061228|5.000|20331115|||20121206|165900|20121217|15000.00|104.152|3.845|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
S|033161KS8|ANCHORAGE ALASKA SER D|20041028|5.000|20141201|||20121206|170300|20121211|75000.00|108.820|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|878884CZ6|TECUMSEH OKLA UTIL AUTH UTIL REF|20121218|2.000|20151101|Y||20121206|170346|20121218|25000.00|102.506|1.110|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|873519KL5|TACOMA WASH ELEC SYS REV SER A|20040608|5.250|20160101|||20121206|165822|20121211|20000.00|106.764|0.862|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
S|164231LB6|CHEROKEE CNTY GA SCH SYS|20121114|5.000|20210801|||20121206|165733|20121211|50000.00|128.913|1.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
P|95874TBP3|WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER|20101028|6.200|20351001|||20121206|170139|20121211|200000.00|114.000|4.086|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|267169DK3|DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG|20080109|4.000|20200701|||20121206|170141|20121211|10000.00|109.600|1.796|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|878884DA0|TECUMSEH OKLA UTIL AUTH UTIL REF|20121218|2.000|20161101|Y||20121206|170355|20121218|25000.00|102.900|1.230|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|142665BQ0|CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A|20070912|5.000|20240801|||20121206|170000|20121211|50000.00|113.462|1.950|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
D|267169DK3|DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG|20080109|4.000|20200701|||20121206|170100|20121211|10000.00|109.600|1.795|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|95874TBP3|WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER|20101028|6.200|20351001|||20121206|170133|20121211|200000.00|114.000|4.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|170402|20121219|20000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|974535JM9|WINNEBAGO & BOONE CNTYS ILL REF|20061227|5.000|20140201|||20121206|170352|20121211|10000.00|104.007|1.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|170357|20121211|25000.00|91.418|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|170405|20121219|40000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|170408|20121211|25000.00|91.418|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|442403BW0|HOUSTON TEX INDPT SCH DIST REF-LTD TAX-|20070322|4.500|20260215|||20121206|170155|20121211|25000.00|112.550|1.397|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|184126XR6|CLAYTON CNTY & CLAYTON CNTY GA PREREFUNDED-REF & IMPT|20030401|4.000|20170501|||20121206|170415|20121211|10000.00|103.053|1.248|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|442403BW0|HOUSTON TEX INDPT SCH DIST REF-LTD TAX-|20070322|4.500|20260215|||20121206|170100|20121211|25000.00|112.550|1.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|744387AC5|PUBLIC AUTH FOR COLO ENERGY|20080627|6.250|20281115|||20121206|170412|20121211|1000000.00|132.629|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74526QEU2|PUERTO RICO ELEC PWR AUTH PWR REF-SER SS|20050404|5.000|20250701|||20121206|170235|20121211|100000.00|104.100|3.312|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdhQUn9RrSkQas2dyACtBYE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|744387AC5|PUBLIC AUTH FOR COLO ENERGY|20080627|6.250|20281115|||20121206|170412|20121211|1000000.00|132.629|3.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|170419|20121218|20000.00|102.000|3.509|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|170421|20121218|20000.00|100.000|3.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|358184HE2|FRESNO CALIF JT PWRS FING AUTH TAXABLE-CAP PROJS-SER C|20040428|5.900|20291001|||20121206|170425|20121211|10000.00|98.940|6.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|367352PQ8|GATES CHILI N Y CENT SCH DIST|20120807|2.000|20170615|||20121206|170044|20121211|485000.00|105.078|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
D|367352PQ8|GATES CHILI N Y CENT SCH DIST|20120807|2.000|20170615|||20121206|170044|20121211|485000.00|104.878|0.894|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|059206AM4|BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A|20100331|6.560|20320101|||20121206|170221|20121211|50000.00|112.500|5.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|341507YW5|FLORIDA ST BRD ED LOTTERY REV SER A|20090301|5.000|20200701|||20121206|170222|20121211|30000.00|119.550|1.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|13063BTV4|CALIFORNIA ST PREREFUNDED|20040201|3.750|20170201|||20121206|170409|20121211|380000.00|103.967|0.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|67755CV22|OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTIONAL|20110915|5.000|20131001|||20121206|170423|20121211|30000.00|103.695|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|341507YW5|FLORIDA ST BRD ED LOTTERY REV SER A|20090301|5.000|20200701|||20121206|170231|20121211|30000.00|119.550|1.493|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|341507YW5|FLORIDA ST BRD ED LOTTERY REV SER A|20090301|5.000|20200701|||20121206|170200|20121211|30000.00|119.550|1.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|059206AM4|BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A|20100331|6.560|20320101|||20121206|170216|20121211|50000.00|112.500|5.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|170434|20121211|25000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13063BTV4|CALIFORNIA ST PREREFUNDED|20040201|3.750|20170201|||20121206|170222|20121211|380000.00|103.895|0.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
D|882854UG5|TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2|20090818|5.000|20150715|||20121206|164923|20121210|2000000.00|111.666|0.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTirhTUr47kldpw8yfq8A2M=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|792554VM6|ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT|20050301|4.000|20220301|||20121206|170441|20121211|20000.00|107.493|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|170445|20121211|25000.00|93.451|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|649717QK4|NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT|20090401|2.100|20360401|||20121206|170342|20121211|100000.00|103.410|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=|
S|486063JS0|KATY TEX INDPT SCH DIST SCH BLDG|20090301|5.000|20380215|||20121206|170220|20121211|625000.00|119.297|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
D|373384NZ5|GEORGIA ST TAXABLE-SER H-BUILD AMER BDS|20091124|4.503|20251101|||20121206|170109|20121211|250000.00|118.000|2.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|914476LK0|UNIVERSITY MISS EDL BLDG CORP SER A|20090603|4.000|20201001|||20121206|170100|20121211|50000.00|116.466||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
D|48543BJR0|KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L|20070829|5.125|20321115|||20121206|165755|20121211|25000.00|107.264|3.506|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|73358TL58|PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH|20071115|5.000|20271115|||20121206|170317|20121211|500000.00|117.526|1.315|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|341507YW5|FLORIDA ST BRD ED LOTTERY REV SER A|20090301|5.000|20200701|||20121206|170200|20121211|30000.00|119.550|1.493|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|686053DD8|OREGON SCH BRDS ASSN TAXABLE-PENSION|20040219|5.023|20160630|||20121206|170300|20121211|800000.00|113.700|1.082|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|64986AW98|NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR|20120712|5.000|20230615|||20121206|170343|20121211|1000000.00|120.502|1.150|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=||
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|170510|20121211|50000.00|91.418|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|170505|20121211|50000.00|91.418|6.180|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|45200F6F1|ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE|20101026|6.500|20401015|||20121206|170512|20121211|1900000.00|106.193|5.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|13012AAP1|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.000|20290601|Y||20121206|170351|20121218|100000.00|97.806|3.172|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|010608C47|ALABAMA ST PUB SCH & COLLEGE CAP IMPT|20071218|5.000|20131201|||20121206|170452|20121211|50000.00|104.509|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|373384NZ5|GEORGIA ST TAXABLE-SER H-BUILD AMER BDS|20091124|4.503|20251101|||20121206|170500|20121211|35000.00|118.000|2.827|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|88880TGH3|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C|20031202|5.500|20200601|||20121206|170314|20121211|100000.00|102.355|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|848639EG1|SPOKANE & STEVENS CNTYS WASH|20070711|4.100|20180101|||20121206|170134|20121211|600000.00|113.615|1.033|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=||
S|618023V85|MORRIS CNTY N J REF|20060315|4.000|20190315|||20121206|170520|20121207|50000.00|109.972|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|373384NZ5|GEORGIA ST TAXABLE-SER H-BUILD AMER BDS|20091124|4.503|20251101|||20121206|170500|20121211|35000.00|118.000|2.827|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|517840ZA5|LAS VEGAS VALLEY NEV WTR DIST REF-SER A|20050504|5.000|20240601|||20121206|170536|20121211|5000.00|105.104|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|646065WE8|NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K|20081105|5.000|20140701|||20121206|170523|20121211|45000.00|107.044|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|499523SG4|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20220101|||20121206|170318|20121211|175000.00|59.557|0.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|018015NR4|ALLEN PARK MICH TAXABLE-SER A|20091112|7.250|20390501|||20121206|170550|20121211|45000.00|66.590|11.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|86476PEA2|SUFFOLK CNTY N Y PUB IMPT-SER B|20101028|3.750|20291015|||20121206|170537|20121207|15000.00|104.882|2.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|86657MAL0|SUMTER LANDING CMNTY DEV DIST SER A|20051101|4.625|20301001|||20121206|170330|20121211|60000.00|101.900|3.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|451475DD6|IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC|20050501|4.550|20350501|||20121206|170601|20121211|10000.00|102.100|1.677|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|052476FL7|AUSTIN TEX WTR & WASTEWATER REF-SER A|20020715|5.500|20151115|||20121206|164700|20121211|1190000.00|114.356|0.550|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTirhTUr47kldpw8yfq8A2M=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
S|64972FUD6|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD|20080605|4.500|20380615|||20121206|170549|20121211|5000.00|107.304|3.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|71285AAR5|PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN|20080312|4.750|20240101|||20121206|170344|20121211|40000.00|113.750|1.885|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|
S|25477GAM7|DISTRICT COLUMBIA INCOME TAX SECD-SER A|20090319|5.000|20211201|||20121206|170500|20121211|200000.00|124.736|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|882667AD0|TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE|20100622|7.000|20400630|||20121206|170600|20121211|100000.00|120.009|3.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|9151373Y7|UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B|20100401|5.000|20170815|||20121206|170452|20121207|100000.00|119.035|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
P|186406DJ0|CLEVELAND OHIO ST UNIV GEN SER A|20030514|5.000|20330601|||20121206|170605|20121211|20000.00|101.250|2.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
S|745190J74|PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G|20030429|5.250|20210701|||20121206|170552|20121211|25000.00|102.739|0.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|018015NR4|ALLEN PARK MICH TAXABLE-SER A|20091112|7.250|20390501|||20121206|170153|20121211|45000.00|66.590|11.219|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|499523SG4|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20220101|||20121206|170332|20121211|100000.00|59.557|0.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|499523SG4|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20220101|||20121206|170346|20121211|50000.00|59.557|0.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
P|499523SG4|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20220101|||20121206|170400|20121211|50000.00|59.557|0.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|861419LV9|STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A|20080521|4.200|20210801|||20121206|170600|20121211|35000.00|103.891|3.434|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|416149BP6|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20320801|||20121206|170620|20121211|10000.00|37.913|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|768730AR4|RIVERHEAD FIRE DIST N Y|20070615|4.500|20231215|||20121206|165745|20121211|40000.00|112.026|1.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
S|419800HA8|HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A|20070301|4.650|20370301|||20121206|170624|20121211|15000.00|105.954|3.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|649906F33|NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A|20120607|5.000|20221001|||20121206|170556|20121211|75000.00|131.269|1.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|74529JHU2|PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A|20090618|0.000|20320801|||20121206|170522|20121211|150000.00|101.000|-0.073|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|658196S43|NORTH CAROLINA EASTN MUN PWR REF-SER A|20080520|5.000|20150101|||20121206|170600|20121210|120000.00|108.235|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|544435U99|LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D|20101130|5.250|20330515|||20121206|170624|20121211|100000.00|118.875|2.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|402517QW9|GULF SHORES ALA TAXABLE-WTS-SER A|20060201|5.100|20161215|||20121206|170145|20121211|10000.00|109.270|1.917|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=||
S|574300KP3|MARYLAND ST TRANSN AUTH TRANSN REF|20120228|3.000|20290701|||20121206|163340|20121211|15000.00|105.000|2.411|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|768874QR3|RIVERSIDE CALIF ELEC REV ISSUE D|20080520|5.000|20331001|||20121206|170628|20121211|10000.00|114.050|2.393|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|170624|20121211|35000.00|83.772|6.281|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=||
P|499523SG4|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20220101|||20121206|170414|20121211|50000.00|59.557|0.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|373384NZ5|GEORGIA ST TAXABLE-SER H-BUILD AMER BDS|20091124|4.503|20251101|||20121206|170600|20121211|50000.00|118.000|2.827|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|544435U99|LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D|20101130|5.250|20330515|||20121206|170600|20121211|100000.00|121.252|2.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|86476PEA2|SUFFOLK CNTY N Y PUB IMPT-SER B|20101028|3.750|20291015|||20121206|170618|20121207|10000.00|104.882|2.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|544435U99|LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D|20101130|5.250|20330515|||20121206|170624|20121211|100000.00|118.875|2.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|373384NZ5|GEORGIA ST TAXABLE-SER H-BUILD AMER BDS|20091124|4.503|20251101|||20121206|170600|20121211|30000.00|118.000|2.827|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|38122NPB2|GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1|20070314|5.125|20470601|||20121206|170643|20121211|35000.00|86.672|6.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|76222RER9|RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR|20061015|5.000|20251115|||20121206|170423|20121211|25000.00|113.550|1.439|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|499523SE9|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20200101|||20121206|170428|20121211|305000.00|67.464|0.280|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|76222RER9|RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR|20061015|5.000|20251115|||20121206|170400|20121211|25000.00|113.550|1.439|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|101547UA3|BOULDER VALLEY COLO SCH DIST|20090310|4.625|20311201|||20121206|170600|20121211|15000.00|116.640|1.882|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|59333NUD3|MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A|20121108|5.000|20261001|||20121206|170642|20121211|6840000.00|118.935|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|584002MH9|MECKLENBURG CNTY N C REF-SER A|20090310|3.000|20130801|||20121206|170630|20121211|100000.00|101.718|0.306|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|62619RCH4|MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B|19961126|0.000|20180115|||20121206|165413|20121211|50000.00|91.644|1.720|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
D|59333NUD3|MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A|20121108|5.000|20261001|||20121206|170642|20121211|6840000.00|118.935|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|567505JZ6|MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C|20060712|5.000|20180701|||20121206|170108|20121211|150000.00|115.455|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|373384NZ5|GEORGIA ST TAXABLE-SER H-BUILD AMER BDS|20091124|4.503|20251101|||20121206|170600|20121211|50000.00|118.000|2.827|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|567505JZ6|MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C|20060712|5.000|20180701|||20121206|170100|20121211|55000.00|115.455|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|567505JZ6|MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C|20060712|5.000|20180701|||20121206|170100|20121211|95000.00|115.455|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|373384NZ5|GEORGIA ST TAXABLE-SER H-BUILD AMER BDS|20091124|4.503|20251101|||20121206|170700|20121211|50000.00|118.000|2.827|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|423232AK3|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.000|20251201|Y||20121206|170713|20121220|5000.00|100.000|2.999|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|970701T32|WILLISTON N D REF & IMPT|20121215|3.000|20320501|Y||20121206|170300|20121220|1015000.00|99.126|3.060|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
P|64972FAH9|NEW YORK N Y CITY MUN WTR FIN SER C|20060126|4.500|20330615|||20121206|170714|20121211|50000.00|105.400|2.872|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|914402WG3|UNIVERSITY MD SYS AUXILIARY SER A|20060719|5.000|20161001|||20121206|163759|20121211|10000.00|114.281|1.153|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|176553EE1|CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1|20090507|5.500|20170601|||20121206|163902|20121211|15000.00|113.410|2.326|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|74529JHH1|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.250|20270801|||20121206|165500|20121211|100000.00|109.935|3.556|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
D|914402WG3|UNIVERSITY MD SYS AUXILIARY SER A|20060719|5.000|20161001|||20121206|163949|20121211|10000.00|114.110|1.195|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqTryLJlL8CMWuyIh0Qdd5lo=|
S|613579VJ7|MONTGOMERY CNTY PA SER A|20090515|5.000|20171201|||20121206|165656|20121211|60000.00|118.628|1.136|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|
S|84247PCN9|SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1|20100909|3.000|20140701|||20121206|170649|20121207|200000.00|103.752|0.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|944049BY0|WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG|20050929|5.000|20240715|||20121206|170721|20121210|10000.00|114.869|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|176553EE1|CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1|20090507|5.500|20170601|||20121206|163914|20121211|15000.00|113.240|2.362|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|
D|74529JHH1|PUERTO RICO SALES TAX FING FIRST SUB-SER A|20090618|5.250|20270801|||20121206|165631|20121211|100000.00|109.770|3.582|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|
D|613579VJ7|MONTGOMERY CNTY PA SER A|20090515|5.000|20171201|||20121206|165721|20121211|60000.00|118.450|1.169|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqea5QFviGs/p54JK6PCJbAw=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|172217RT0|CINCINNATI OHIO REF-VAR PURP-SER F|20121220|2.125|20251201|Y||20121206|154500|20121220|25000.00|96.737|2.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|
S|602366CV6|MILWAUKEE WIS CORP PURP-SER B10|20051201|5.000|20210215|||20121206|170700|20121211|375000.00|111.911|0.515|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|235308MJ9|DALLAS TEX INDPT SCH DIST REF|20090701|5.000|20130215|||20121206|170704|20121211|100000.00|100.852|0.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|469359BZ5|JACKSONVILLE FLA CAP IMPT REV SER A|20020909|5.000|20301001|||20121206|141957|20121211|50000.00|100.434|0.259|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|346901KS9|FORT BEND CNTY TEX MUN UTIL|20061201|4.000|20201001|||20121206|170449|20121211|280000.00|102.563|0.801|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|956882NU4|WEST WINDSOR PLAINSBORO N J REF|20120906|4.000|20171201|||20121206|170544|20121207|100000.00|115.073|0.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=||
S|914729MM7|UNIVERSITY NORTH TEX UNIV REV REF-FING SYS|20100801|5.000|20160415|||20121206|165804|20121211|1000000.00|114.654|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTirhTUr47kldpw8yfq8A2M=|
D|346901KS9|FORT BEND CNTY TEX MUN UTIL|20061201|4.000|20201001|||20121206|170442|20121211|280000.00|102.562|0.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|499523SE9|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20200101|||20121206|095146|20121211|305000.00|67.464|0.293|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|520840HH5|LAWTON MICH CMNTY SCHS REF|20101215|4.000|20230501|||20121206|170640|20121211|755000.00|113.625|2.006|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
S|586145QE7|MEMPHIS TENN REF-GEN IMPT|20050622|5.000|20141001|||20121206|170700|20121211|50000.00|107.983|0.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|170754|20121218|10000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|258147SF5|DORCHESTER CNTY S C|20121129|3.000|20380401|||20121206|163632|20121211|25000.00|99.795|3.011|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=||
P|13012AAJ5|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|4.000|20220601|Y||20121206|170636|20121218|225000.00|112.389|2.519|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
D|258147SF5|DORCHESTER CNTY S C|20121129|3.000|20380401|||20121206|163608|20121211|25000.00|99.995|3.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqeyXoJ5pEcAOb6OIb/d10+M=|
S|164663WY8|CHERRY HILL TWP N J|20121016|2.250|20270501|||20121206|170746|20121211|20000.00|98.675|2.359|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|274407TG0|EAST PEORIA ILL ALT REV SOURCE-SER A|20100830|4.000|20260101|||20121206|170700|20121211|645000.00|112.500|2.292|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=||
S|751100CH9|RALEIGH N C COMB ENTERPRISE|20040504|5.000|20130301|||20121206|170740|20121211|100000.00|101.065|0.203|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|13012AAN6|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|2.750|20260601|Y||20121206|170646|20121218|155000.00|96.808|3.041|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|891366GM2|TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A|20041013|5.000|20140601|||20121206|170730|20121211|320000.00|105.830|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|566795JW1|MARICOPA CNTY ARIZ CMNTY SER C|20090401|5.000|20200701|||20121206|170700|20121211|75000.00|123.531|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|778017ME0|ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER|20100504|6.000|20270501|||20121206|165958|20121211|20000.00|105.008|5.174|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|686053CQ0|OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B|20030421|5.450|20240630|||20121206|170812|20121211|10000.00|115.411|3.790|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|571498BU7|MARQUETTE MICH BRD LT & PWR SER A|20110414|4.000|20130701|||20121206|170656|20121211|100000.00|101.051|2.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=|
S|4195066J4|HAVERHILL MASS ST AID ANTIC NTS|20121214|1.500|20130614|Y||20121206|170659|20121214|520258.00|100.438|0.621|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=|
S|765433FN2|RICHMOND VA PUB UTIL REV|20070425|5.000|20370115|||20121206|170645|20121211|15000.00|114.100|1.441|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|571498BU7|MARQUETTE MICH BRD LT & PWR SER A|20110414|4.000|20130701|||20121206|170656|20121211|100000.00|101.021|2.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaKdzUu1vz65yRu8S0EHyUs=||
D|499523SG4|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20220101|||20121206|141315|20121211|50000.00|59.557|0.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|13066EVD2|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2012-|20050106|5.000|20221201|||20121206|170100|20121211|1085000.00|109.027|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|916277HN9|UPPER OCCOQUAN SEW AUTH VA REF|20050714|5.000|20210701|||20121206|135809|20121211|15000.00|111.212|0.574|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|20772GY36|CONNECTICUT ST SER A|20090226|5.000|20230215|||20121206|170443|20121211|1000000.00|119.863|1.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=||
D|13066EVD2|CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2012-|20050106|5.000|20221201|||20121206|165940|20121211|1085000.00|109.027|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|721661AA4|PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH|20060425|7.000|20361201|||20121206|170552|20121211|115000.00|101.740|6.495|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
S|13063AZN7|CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR|20070601|5.000|20200601|||20121206|170800|20121211|75000.00|117.403|1.010|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|73358TRM5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND|20060115|5.000|20220715|||20121206|170143|20121211|100000.00|111.592|1.174|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUj2uJ36Jbq9gi1WTfzqkMo=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|20775BC61|CONN ST HSG FIN AUTH HSG MTG SUBSER F-1|20121211|2.300|20221115|Y||20121206|170853|20121211|15000.00|100.500|2.237|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|94766PDF5|WEBER SCH DIST UTAH UTAH SCH BD GTY PROG|20090414|4.125|20250615|||20121206|170900|20121211|10000.00|109.288|2.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|586506GB7|MENASHA WIS WTRWKS SYS & SWR REF|20120702|3.000|20200501|||20121206|170647|20121211|255000.00|107.548|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
D|499523SG4|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20220101|||20121206|141315|20121211|50000.00|59.557|0.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|499523SG4|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20220101|||20121206|141315|20121211|50000.00|59.557|0.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|586506GB7|MENASHA WIS WTRWKS SYS & SWR REF|20120702|3.000|20200501|||20121206|170643|20121211|255000.00|107.548|1.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|6499026Q1|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E|20111013|5.000|20230815|||20121206|170842|20121211|1700000.00|125.599|1.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|956553PK1|WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A|19990525|0.000|20251101|||20121206|170202|20121211|100000.00|71.191|2.653|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|170900|20121211|3100000.00|111.500|3.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|56516MAS9|MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP|20070525|5.250|20370501|||20121206|170911|20121211|25000.00|105.803|3.801|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|801163FF8|SANTA ANA CALIF UNI SCH DIST TAXABLE-QUALIFIED ZONE|20121227|5.200|20351201|Y||20121206|170913|20121227|60000.00|102.560|5.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|170909|20121211|3100000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|170909|20121211|3100000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|94766PDF5|WEBER SCH DIST UTAH UTAH SCH BD GTY PROG|20090414|4.125|20250615|||20121206|170919|20121211|10000.00|109.288|2.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|978879HF4|WOODBRIDGE TWP N J BRD ED SER A|20121129|2.500|20270715|||20121206|170906|20121211|20000.00|100.652|2.423|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|0591324P2|BALTIMORE CNTY MD REF-CONS PUB IMPT|20040226|4.500|20160801|||20121206|170756|20121211|100000.00|106.520|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|928103AA8|VIRGINIA SMALL BUSINESS FING REF-THE GLEBE-SER A|20120701|8.500|20440630|||20121206|145647|20121211|27000.00|88.128|9.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|Y+4bF1Fc2C+Q+UKV/qZPqdhhTrihfL0cEZZynD4JRbY=|
P|490303HZ0|KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY|20091124|6.250|20301201|||20121206|170926|20121211|10000.00|112.051|4.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|650028RX3|NEW YORK ST TWY AUTH ST PERS TRANSN-SER A|20100924|5.000|20270315|||20121206|170300|20121211|50000.00|121.464|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|
D|57583R5K7|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20281015|||20121206|170225|20121211|125000.00|123.475|1.780|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
S|64972HSY9|NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A|20111215|5.250|20370715|||20121206|170939|20121211|65000.00|119.096|2.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|829566BS6|SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ|20061228|5.000|20331115|||20121206|170900|20121211|35000.00|104.152|3.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUqOnvd5iyqY6lndxQGCq8Q=|
S|13066YQJ1|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20140501|||20121206|170900|20121211|50000.00|106.220|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|786107MT6|SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D|20090728|5.500|20280701|||20121206|170946|20121211|100000.00|117.000|2.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|499523SG4|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20220101|||20121206|141315|20121211|100000.00|59.557|0.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|499523SG4|KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A|20021212|0.000|20220101|||20121206|095221|20121211|175000.00|59.557|0.302|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
S|786107MT6|SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D|20090728|5.500|20280701|||20121206|170900|20121211|100000.00|119.340|1.823|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|92817SJS8|VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B|20081201|4.000|20130801|||20121206|170936|20121211|100000.00|102.355|0.307|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|786107MT6|SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D|20090728|5.500|20280701|||20121206|170946|20121211|100000.00|117.000|2.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|207737AU1|CONN ST GEN REV REVOLVING FD-SER A|20030701|3.450|20171001|||20121206|170948|20121210|20000.00|102.343|0.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|666195HX3|NORTHFIELD MINN INDPT SCH DIST REF-SER C|20031120|3.625|20130201|||20121206|171003|20121211|50000.00|100.362|1.002|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|20774HB29|CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2|19971105||20290701|||20121206|080013|20121206|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|769125DP7|RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER A|20091001||20290601|||20121206|080038|20121206|8600000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|769125DP7|RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER A|20091001||20290601|||20121206|093101|20121206|8600000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|542690VU3|LONG ISLAND PWR AUTH N Y ELEC VAR-SER D|20030522||20291201|||20121206|100954|20121206|18505000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|13048TGV9|CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY|20101112||20351101|||20121206|103953|20121206|2750000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|13033KC23|CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B|20020910||20350201|||20121206|104205|20121213|1000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|64966JQH2|NEW YORK N Y ADJ-SER A-5|20110809||20360801|||20121206|104728|20121206|11000000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|64972F4V5|NEW YORK N Y CITY MUN WTR FIN ADJ-SUBSER A-1|20110929||20440615|||20121206|105018|20121206|2900000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|64966JQH2|NEW YORK N Y ADJ-SER A-5|20110809||20360801|||20121206|105441|20121206|9700000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|64966JQH2|NEW YORK N Y ADJ-SER A-5|20110809||20360801|||20121206|105443|20121206|1300000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|64972F4V5|NEW YORK N Y CITY MUN WTR FIN ADJ-SUBSER A-1|20110929||20440615|||20121206|105445|20121206|2800000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|13048TGV9|CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY|20101112||20351101|||20121206|105447|20121206|2950000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|644614XP9|NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1|20050801||20330701|||20121206|105449|20121206|1000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|644614XP9|NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1|20050801||20330701|||20121206|105451|20121206|13965000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|727809BL8|PLATTE CNTY WYO POLLUTN CTL ADJ RATE-DATES-TRI-STATE G&T-A|19840712||20140701|||20121206|105518|20121206|25400000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|727809BL8|PLATTE CNTY WYO POLLUTN CTL ADJ RATE-DATES-TRI-STATE G&T-A|19840712||20140701|||20121206|105518|20121206|25400000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|60528ACE2|MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA-SER B|20111116||20351101|||20121206|110142|20121206|34000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|644614XP9|NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1|20050801||20330701|||20121206|114053|20121206|920000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
P|613549JZ8|MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-SER B-RMKT|20080413||20391115|||20121206|120936|20121206|2700000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|542690VU3|LONG ISLAND PWR AUTH N Y ELEC VAR-SER D|20030522||20291201|||20121206|132621|20121206|9500000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
P|542690VU3|LONG ISLAND PWR AUTH N Y ELEC VAR-SER D|20030522||20291201|||20121206|132903|20121206|18505000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=||
S|613549JX3|MONTGOMERY CNTY OHIO REV VAR-MIAMI VALLEY HOSP-SER B|20110426||20451115|||20121206|141740|20121206|200000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
S|13033EA86|CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A|19970301|5.950|20280801|||20121206|170802|20121211|20000.00|100.088|4.562|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|863841AX0|STUCKER FORK CONSERVANCY DIST REF|20121218|1.500|20150101|Y||20121206|171016|20121218|100000.00|101.512|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTH6hLcgx24riu7TVgXG2B0=|
S|074561EE7|BEAUMONT TEX WTRWKS & SWR SYS|20040901|6.250|20140901|||20121206|170918|20121211|50000.00|108.940|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|213039EN6|COOK & DU PAGE CNTYS ILL HIGH REF|20121218|3.000|20260101|Y||20121206|170630|20121221|250000.00|106.517||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|191877AH2|COCONINO CNTY ARIZ UNI SCH SER A|20040901|5.000|20150701|||20121206|170936|20121211|150000.00|105.918|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|100853CB4|BOSTON MASS SER A|20070322|4.250|20130301|||20121206|171010|20121211|150000.00|100.899|0.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|463813QC2|IRVING TEX INDPT SCH DIST SCH BLDG|20080201|3.250|20150215|||20121206|170710|20121211|25000.00|105.724|0.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|50825JDK9|LAKE CNTY FLA SCH BRD CTFS SER A|20030201|5.000|20280701|||20121206|171041|20121211|100000.00|102.128|1.145|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|914318D72|UNIVERSITY IDAHO UNIV REVS TAXABLE-GEN-C-BUILD AMER BDS|20100317|6.420|20370401|||20121206|171043|20121211|5000.00|110.639|4.682|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|956622YR9|WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E|20080917|5.625|20350601|||20121206|171047|20121211|10000.00|114.254|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|451475DD6|IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC|20050501|4.550|20350501|||20121206|171052|20121211|30000.00|102.100|1.677|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59259NSV6|METROPOLITAN TRANSN AUTH N Y SER A|20060621|5.000|20281115|||20121206|170838|20121211|25000.00|114.700|1.160|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|952347XY3|WEST CONTRA COSTA CALIF UNI ELECTION OF 2010-SER A|20111122|5.000|20220801|||20121206|171000|20121211|25000.00|123.244|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|73358TRM5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND|20060115|5.000|20220715|||20121206|170433|20121211|100000.00|111.517|1.197|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|295084FV4|ERIE CNTY N Y REF-SER D-2|20051228|4.000|20160601|||20121206|171047|20121211|25000.00|108.303|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|851018JB8|SPRINGFIELD MO PUB UTIL REV|20060927|4.750|20290801|||20121206|171106|20121211|15000.00|108.930|2.183|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|714145RL5|PERKIOMEN VY SCH DIST PA SER A|20061115|4.500|20260301|||20121206|170445|20121211|60000.00|107.200|2.173|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|115065KT0|BROWARD CNTY FLA SCH BRD CTFS|20030201|5.000|20280701|||20121206|171112|20121211|150000.00|102.181|1.051|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|682210DR7|ONALASKA TEX INDPT SCH DIST REF|20110415|4.000|20270215|||20121206|171038|20121211|355000.00|117.125|1.744|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
D|70914PAV4|PENNSYLVANIA ST FIRST SER A|20070607|4.750|20271101|||20121206|170633|20121211|50000.00|114.205|1.708|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|882762DR5|TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC|20020815|0.000|20270815|||20121206|171118|20121212|40000.00|61.144|3.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|109456BC6|BRIGHTON TWP MICH SAN SWR REF|20051108|4.000|20131001|||20121206|171013|20121211|175000.00|102.933|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
P|73358TBM2|PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD|20040115|4.200|20190715|||20121206|171113|20121211|30000.00|104.040|1.377|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|882762DR5|TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC|20020815|0.000|20270815|||20121206|171119|20121212|20000.00|61.144|3.380|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|76912TBF9|RIVERSIDE CNTY CALIF PUB FING REDEV PROJS|20041229|5.000|20161001|||20121206|171121|20121211|25000.00|105.291|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|914739DZ7|UNIVERSITY NORTHN COLO REV REF|20050728|5.000|20350601|||20121206|171123|20121211|5000.00|107.200|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|63165TFW0|NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-|20101216|7.250|20301001|||20121206|171054|20121211|20000.00|114.338|5.007|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|960028MC9|WESTERVILLE OHIO CITY SCH DIST REF|20040407|5.000|20171201|||20121206|170701|20121211|1000000.00|109.027|0.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|
D|13077CBJ2|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20301101|||20121206|171034|20121211|100000.00|101.250|1.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqaIDe9z2e+CdRrfcMnofyJw=|
D|57583R5K7|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20281015|||20121206|170458|20121211|125000.00|123.400|1.789|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|171134|20121218|50000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|13077CBJ2|CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A|20030101|5.000|20301101|||20121206|171034|20121211|100000.00|101.170|1.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaIDe9z2e+CdRrfcMnofyJw=||
P|794173FV1|SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B|20090316|0.000|20290615|||20121206|170827|20121211|1000000.00|62.679|2.849|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=||
S|679468UA4|OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS|20101228|3.000|20160701|||20121206|171130|20121211|300000.00|105.174|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
S|960028MC9|WESTERVILLE OHIO CITY SCH DIST REF|20040407|5.000|20171201|||20121206|170600|20121211|1000000.00|109.027|0.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|882854UG5|TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2|20090818|5.000|20150715|||20121206|170834|20121210|2000000.00|111.790|0.430|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTirhTUr47kldpw8yfq8A2M=|
S|658115AR1|NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ|20060901|5.000|20360601|||20121206|171032|20121211|10000.00|107.100|2.838|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|171153|20121219|10000.00|102.317|3.462|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|357178EB4|FREMONT CNTY COLO CTFS PARTN REF|20120912|3.500|20311215|||20121206|171128|20121211|225000.00|101.555|3.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqZQt9c8gs5loM3/zaJf4B7I=|
S|047870KL3|ATLANTA GA WTR & WASTEWTR REV SER A|20090625|6.250|20391101|||20121206|171156|20121211|25000.00|120.650|2.918|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|380037FE6|GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A|20080909|5.625|20340801|||20121206|171158|20121211|20000.00|113.000|3.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|649905E51|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A|20100615|5.000|20171001|||20121206|170455|20121211|125000.00|116.376|1.458|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|109456BC6|BRIGHTON TWP MICH SAN SWR REF|20051108|4.000|20131001|||20121206|171109|20121211|200000.00|102.933|0.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
S|840071AQ7|SOUTH SAN FRANCISCO CALIF UNI|20060126|5.250|20200915|||20121206|170707|20121211|245000.00|128.642|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|451475DD6|IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC|20050501|4.550|20350501|||20121206|171228|20121211|30000.00|102.100|1.677|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|840120AF6|SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B|20100930|6.125|20410101|||20121206|171228|20121211|10000.00|105.930|5.112|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|880443EE2|TENNESSEE ENERGY ACQUISITION SER C|20061220|5.000|20270201|||20121206|171222|20121211|25000.00|112.887|3.812|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=||
S|4255064A7|HENNEPIN CNTY MINN SR SALES TAX-SER E|20101222|4.000|20151215|||20121206|171224|20121211|15000.00|109.658|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|357178EB4|FREMONT CNTY COLO CTFS PARTN REF|20120912|3.500|20311215|||20121206|164816|20121211|225000.00|101.305|3.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZQt9c8gs5loM3/zaJf4B7I=|Y+4bF1Fc2C+Q+UKV/qZPqf2f/YSkbMr37+jo7pkLshs=|
D|714145RL5|PERKIOMEN VY SCH DIST PA SER A|20061115|4.500|20260301|||20121206|170209|20121211|60000.00|107.350|2.126|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUyLD3GNifXhNnDo5HbSMts=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
P|646136QB0|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20070927|5.000|20321215|||20121206|171233|20121211|105000.00|112.763|2.290|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=||
P|13012AAE6|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|4.000|20180601|Y||20121206|171150|20121218|195000.00|112.527|1.592|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|93974ATB0|WASHINGTON ST SER D|20030205|5.000|20181201|||20121206|171232|20121211|30000.00|102.119|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|843375QK5|SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A|19941013|0.000|20230101|||20121206|171247|20121211|5000.00|73.857|3.036|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|95639RBW8|WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B|20040831|5.000|20340401|||20121206|171247|20121211|5000.00|105.510|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|676202BR4|O FALLON MO SPL OBLIG|20120203|3.500|20301101|||20121206|171305|20121211|5000.00|104.690|2.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|408072GY6|HAMILTON TWP MERCER CNTY N J REF-TAXABLE|20121218|2.625|20240815|Y||20121206|171055|20121218|325000.00|99.252|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|47844PDT9|JOHNSON CNTY KANS REF-INTERNAL IMPT-SER B|20120815|3.000|20250901|||20121206|171316|20121211|25000.00|104.670|2.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|93975WAV7|WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A|20040819|5.375|20250601|||20121206|171311|20121211|100000.00|106.606|0.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64972FAH9|NEW YORK N Y CITY MUN WTR FIN SER C|20060126|4.500|20330615|||20121206|171313|20121211|50000.00|107.400|2.294|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|408072GY6|HAMILTON TWP MERCER CNTY N J REF-TAXABLE|20121218|2.625|20240815|Y||20121206|171000|20121218|325000.00|99.252|2.700|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|16559VAA0|CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A|20070116|5.000|20400201|||20121206|171320|20121211|15000.00|106.726|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|6499026X6|NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E|20111013|4.000|20300815|||20121206|170958|20121211|55000.00|109.900|2.712|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|232285AQ9|CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B|20100819|6.250|20351201|||20121206|171333|20121211|5000.00|113.128|4.288|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|592596RG7|METROPOLITAN TRANSN AUTH N Y SER E|19971001|5.000|20210701|||20121206|171256|20121211|35000.00|102.606|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|735240YJ6|PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B|20101102|4.250|20400701|||20121206|171338|20121211|10000.00|110.554|2.696|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|973126QB4|WINCHESTER VA REF-PUB IMPT|20110908|5.000|20180901|||20121206|161856|20121211|100000.00|122.315|0.980|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdPd1VY5tMNES9M6Y27xVMw=|
S|408072GX8|HAMILTON TWP MERCER CNTY N J REF-TAXABLE|20121218|2.500|20230815|Y||20121206|171115|20121218|325000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|408072GX8|HAMILTON TWP MERCER CNTY N J REF-TAXABLE|20121218|2.500|20230815|Y||20121206|171100|20121218|325000.00|100.000|2.499|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|408072GV2|HAMILTON TWP MERCER CNTY N J REF-TAXABLE|20121218|2.000|20210815|Y||20121206|171100|20121218|300000.00|99.210|2.100|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|952347XY3|WEST CONTRA COSTA CALIF UNI ELECTION OF 2010-SER A|20111122|5.000|20220801|||20121206|171012|20121211|75000.00|123.244|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=|
S|052476FL7|AUSTIN TEX WTR & WASTEWATER REF-SER A|20020715|5.500|20151115|||20121206|171227|20121211|1190000.00|114.482|0.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTirhTUr47kldpw8yfq8A2M=|
P|652233DH7|NEWPORT NEWS VA REF-SER B|20090506|3.000|20180901|||20121206|171216|20121211|50000.00|110.848|1.042|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzqQoWmOIL3HYZquZIh1+U=||
D|71883MGR9|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A|20100901|5.000|20140701|||20121206|170504|20121211|100000.00|106.436|0.827|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|271014MN9|EAST BAY CALIF MUN UTIL DIST REF-SUB|20030717|5.000|20170601|||20121206|171359|20121207|30000.00|102.218|0.402|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|649451AW1|NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD|20051116|5.000|20351115|||20121206|170013|20121211|100000.00|110.112|1.459|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
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S|20775BLX2|CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1|20090804||20390515|||20121206|093749|20121206|10000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
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P|167486NV7|CHICAGO ILL VAR-REF-SER F-RMKT 03/28/12|20071108||20420101|||20121206|095728|20121206|300000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
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P|57585KSW9|MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1|20010605||20310701|||20121206|100310|20121213|100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
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P|167486NV7|CHICAGO ILL VAR-REF-SER F-RMKT 03/28/12|20071108||20420101|||20121206|100408|20121206|120000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|762243CA9|RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B|20031113||20430901|||20121206|100432|20121213|325000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|631657KW2|NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-|19990401||20340101|||20121206|100522|20121206|770000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|613340S90|MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B-|20060607||20260601|||20121206|100604|20121206|500000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|783186HH5|RUTGERS ST UNIV N J VAR-REF-SER A|20020206||20180501|||20121206|100643|20121206|135000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
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S|64970K8B6|NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3|20051027||20320615|||20121206|100819|20121206|100000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
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S|575567VF6|MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS-A1-RMKT|20000310||20300301|||20121206|114534|20121206|1715000.00|100.000|0.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|368497HA4|GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-SER C|20110609||20410601|||20121206|115149|20121206|8300000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|56052EXG8|MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3|20060711||20351115|||20121206|120046|20121210|1000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|657903FG0|NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A|19920717||20270601|||20121206|120106|20121206|490000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|914713VU3|UNIVERSITY N C CHAPEL HILL REV VAR-SER B|20010207||20251201|||20121206|120347|20121206|445000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|649659GJ2|NEW YORK N Y ADJ-SUBSER B-3|19930818||20170815|||20121206|121805|20121206|200000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
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P|59259YUA5|METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-2-RMKT-10/04/12|20051102||20351101|||20121206|125040|20121213|10000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|2491815Y0|DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2|20071114||20251115|||20121206|125953|20121207|25000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
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P|649905DF0|NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A|20090514||20390901|||20121206|125955|20121212|10000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|130795DJ3|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E|20070426||20400701|||20121206|130208|20121207|900000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|130795DJ3|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E|20070426||20400701|||20121206|130208|20121207|525000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|130795DK0|CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F|20070426||20400701|||20121206|130208|20121207|400000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|59259YUA5|METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-2-RMKT-10/04/12|20051102||20351101|||20121206|130848|20121213|10000000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|64966GBC5|NEW YORK N Y VAR-SUBSER C-4|20070109||20320101|||20121206|130907|20121207|425000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|64966GBC5|NEW YORK N Y VAR-SUBSER C-4|20070109||20320101|||20121206|130907|20121207|600000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|57586CGA7|MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2|20050616||20400701|||20121206|130924|20121207|500000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
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S|64971MLR1|NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3|20070621||20271101|||20121206|130937|20121207|225000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|64971MLR1|NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3|20070621||20271101|||20121206|130937|20121207|575000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|64971MLR1|NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3|20070621||20271101|||20121206|130937|20121207|800000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|68608UAC0|OREGON ST VAR-VETERANS WELFARE-SER 88B-|20070920||20411201|||20121206|132354|20121206|150000.00|100.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|544495DL5|LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6|20010607||20340701|||20121206|142919|20121206|200000.00|100.000|0.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|649658KK6|NEW YORK N Y VAR-SER F-5|19950322||20160215|||20121206|144428|20121213|400000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|196479KN8|COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1|20050413||20360401|||20121206|145616|20121213|100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|196479SK6|COLORADO HSG & FIN AUTH ADJ TAXABLE-SINGLE FAM MTG-B2|20020718||20301101|||20121206|145706|20121213|100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|196483DH1|COLO HSG FIN AUTH SINGLE VAR-TAXABLE-CL I-B1-RMKT|20071018||20380501|||20121206|145747|20121213|900000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|70917RNZ4|PENNSYLVANIA ST HIGHER EDL VAR-THOMAS JEFFERSON UNIV-B|20080313||20310201|||20121206|151353|20121213|125000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|249218AC2|DENVER COLO PUB SCHS CTFS VAR-REF-TAXABLE-SER A-1|20110414||20371215|||20121206|152146|20121213|800000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|644614SA8|NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C|20070405||20410601|||20121206|152331|20121213|700000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|8827202R5|TEXAS ST REF-TAXABLE-VETERANS LAND|20031120||20231201|||20121206|152436|20121213|200000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|882722LC3|TEXAS ST VAR-REF-TAXABLE-VETS HSG|20091118||20310601|||20121206|152732|20121213|100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
P|64986MV93|NEW YORK ST HSG FIN AGY REV VAR-SHORE HILL HSG-SER A|20080821||20450501|||20121206|153503|20121213|550000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=||
S|19679HBD3|COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A|20011101|5.250|20130901|||20121206|171456|20121211|25000.00|103.553|0.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|8337143C0|SOCORRO TEX INDPT SCH DIST REF|20100501|4.000|20250815|||20121206|171353|20121211|1000000.00|117.438|1.434|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=||
P|745160RH6|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|4.250|20250701|||20121206|154200|20121211|257000.00|98.518|4.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=||
S|672325TB3|OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR|20070801|5.000|20210801|||20121206|171359|20121211|15000.00|111.900|2.281|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|6817932K0|OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA|20070403|4.500|20290201|||20121206|171443|20121211|50000.00|107.845|0.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqet+dYsoKuPcgeGPz5zbfn4=|
S|641461FB9|NEVADA ST OPEN SPACE PKS NAT RES-SER C|20070712|4.700|20261201|||20121206|171306|20121211|50000.00|114.250|1.699|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|419780S85|HAWAII ST REF-SER DG|20050615|5.000|20150701|||20121206|170516|20121211|125000.00|110.746|0.746|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
D|641461FB9|NEVADA ST OPEN SPACE PKS NAT RES-SER C|20070712|4.700|20261201|||20121206|171300|20121211|50000.00|114.250|1.699|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|6817932K0|OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA|20070403|4.500|20290201|||20121206|171443|20121211|50000.00|106.845|1.246|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqet+dYsoKuPcgeGPz5zbfn4=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|564386FB1|MANSFIELD TEX INDPT SCH DIST VAR-SCH BLDG|20120215|1.750|20420801|||20121206|171605|20121207|80000.00|102.938||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|76541VDY0|RICHMOND VA REF-PUB IMPT-SER A|20050728|5.000|20130715|||20121206|171533|20121211|30000.00|102.722|0.410|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|630360EB7|NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C|20070802|0.000|20340801|||20121206|171615|20121211|10000.00|33.250|5.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|19679RNA4|COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2|20101028|5.350|20270901|||20121206|171612|20121211|10000.00|116.120|2.996|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|13012AAQ9|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|3.125|20330601|Y||20121206|164100|20121218|100000.00|96.399|3.370|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|477547FU2|JIM THORPE PA AREA SCH DIST|20050415|5.000|20230315|||20121206|171618|20121211|25000.00|108.216|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|171600|20121219|25000.00|100.980|2.884|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|171617|20121219|25000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|956725EJ0|WEST VIRGINIA WTR DEV AUTH REF-WEST VA INFRASTRUCTURE|20121213|3.000|20331001|Y||20121206|171617|20121219|25000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|198072TM2|COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A|20050517|4.250|20251001|||20121206|171629|20121211|45000.00|104.310|2.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|477547FU2|JIM THORPE PA AREA SCH DIST|20050415|5.000|20230315|||20121206|171629|20121211|25000.00|108.216|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|171643|20121219|50000.00|100.567|3.678|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|4424023L5|HOUSTON TEX INDPT SCH DIST|20050201|4.500|20250215|||20121206|171629|20121211|25000.00|103.288|1.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
D|56516MAS9|MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP|20070525|5.250|20370501|||20121206|170946|20121211|25000.00|105.750|3.813|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|873519KL5|TACOMA WASH ELEC SYS REV SER A|20040608|5.250|20160101|||20121206|170523|20121211|20000.00|106.270|1.170|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRGqcgwtGB+W/+xuvVBFAh8=|Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
D|240091JM1|DAYTON TEX INDPT SCH DIST REF|20121115|3.000|20160215|Y||20121206|171148|20121220|1805000.00|107.643|0.551|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|956695A34|WEST VIRGINIA ST WTR DEV AUTH REF-AMT-LN PG-SER A-III|20121219|3.750|20390701|Y||20121206|171715|20121219|100000.00|102.056|3.494|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|39121FAT5|GREAT RIVERS GREENWAY MET PK &|20070606|4.250|20270601|||20121206|171717|20121211|10000.00|106.130|2.782|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|656678LG2|NORTH ALLEGHENY PA SCH DIST SER B|20030415|4.700|20240501|||20121206|171712|20121211|35000.00|101.431|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|199520AP2|COLUMBUS OHIO MET LIBR SPL LIBR FD FACS NTS-SER 1|20121204|3.000|20331201|||20121206|171746|20121211|70000.00|101.722|2.757|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|677525TK3|OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A|20090814|5.700|20200801|||20121206|171558|20121211|40000.00|117.400|3.122|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
S|295852DN4|ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A|20030805|4.625|20230715|||20121206|171755|20121211|20000.00|102.425|0.532|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|177474AH6|CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR|20100429|6.738|20270401|||20121206|171756|20121211|5000.00|112.800|4.649|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|419800HZ3|HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY|20090730|6.500|20390701|||20121206|171802|20121211|60000.00|115.221|3.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|664525AK8|NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE|20101117|5.800|20251201|||20121206|171704|20121211|35000.00|114.432|3.693|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
P|821686J78|SHELBY CNTY TENN REF-SER A|20120301|4.000|20220301|||20121206|171752|20121211|150000.00|119.872|1.666|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|713176B53|PEORIA ILL REF-SER C|20040916|5.000|20160101|||20121206|171755|20121211|300000.00|104.456|0.753|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|593791DP8|MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO|20070228|5.250|20170901|||20121206|171758|20121207|50000.00|119.087|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|713176B53|PEORIA ILL REF-SER C|20040916|5.000|20160101|||20121206|171806|20121211|300000.00|104.456|0.753|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|882762DQ7|TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC|20020815|0.000|20260815|||20121206|171806|20121212|20000.00|63.482|3.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|8371477A9|SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E|20091105|5.000|20170101|||20121206|171815|20121211|10000.00|116.074|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|54811BJP7|LOWER COLO RIV AUTH TEX REF-LFCA TRANS SVCS PJ-AGC-ICC|20090601|5.500|20360515|||20121206|171800|20121211|500000.00|120.823|2.028|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|48542KUN7|KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L|20081001|5.125|20251101|||20121206|171821|20121211|5000.00|112.050|2.884|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|171825|20121211|1450000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|283590DR5|EL PASO CNTY TEX HOSP DIST SER A|20080520|4.750|20380815|||20121206|171800|20121211|90000.00|111.698|2.525|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|171800|20121211|1450000.00|111.500|3.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|171825|20121211|1450000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|791650FM1|ST LOUIS MO JR COLLEGE DIST REF|20090324|3.750|20171001|||20121206|171836|20121207|50000.00|111.649|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|796245AA6|SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A|20050515|5.000|20340715|||20121206|144157|20121211|10000.00|101.575|4.349|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVzy2MIQt07mrDSqIh82eCc=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|956704XD7|WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER B|20111005|5.000|20211001|||20121206|171822|20121211|50000.00|129.875|1.384|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|64966GWF5|NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4|20071004||20271001|||20121206|130209|20121207|200000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|171846|20121211|5000000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|719168FL5|PHOENIXVILLE PA|20030501|4.500|20201201|||20121206|171854|20121211|70000.00|101.788|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|171800|20121211|5000000.00|111.500|3.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|171846|20121211|5000000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|274345HB6|EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER|20101201|6.730|20390901|||20121206|171900|20121211|5000.00|111.000|4.994|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|798063DQ3|SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B|20080702|0.000|20220801|||20121206|171904|20121211|10000.00|65.751|3.654|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|171857|20121211|300000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|171900|20121211|300000.00|111.500|3.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|171857|20121211|300000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|958519R85|WESTERN KY UNIV REVS GEN RCPTS-SER A|20070530|4.000|20240901|||20121206|165703|20121211|25000.00|107.867|2.234|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
P|60635RF36|MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS|20030715|4.625|20270515|||20121206|171924|20121211|5000.00|100.326|3.837|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|746087DL6|PUNXSUTAWNEY PA AREA SCH DIST REF|20040401|4.350|20231015|||20121206|171929|20121211|50000.00|103.777|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|13063BM66|CALIFORNIA ST UNREFUNDED BALANCE-2012|19930901|4.750|20230901|||20121206|171900|20121211|5000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
S|987643UP6|YOUNGSTOWN OHIO REF-PENSION|20061116|4.250|20311201|||20121206|171729|20121211|500000.00|103.886|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|228485BT4|CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG|20000201|0.000|20240115|||20121206|171942|20121211|10000.00|70.065|3.232|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|48542KV63|KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1|20100225|3.250|20181101|||20121206|171943|20121211|10000.00|106.550|2.062|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|42766MCL9|HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A|20031209|4.000|20160701|||20121206|171934|20121210|15000.00|101.665|1.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
S|454795BV6|INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6|20061201|5.000|20361115|||20121206|171949|20121211|370000.00|111.076|2.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
S|71884AMC0|PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A|20050913|5.000|20410701|||20121206|171952|20121211|40000.00|109.694|1.140|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|419791YS1|HAWAII ST TAXABLE-SER DX-BUILD AMER|20100218|5.230|20250201|||20121206|172004|20121211|200000.00|122.156|3.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|857322JJ1|STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ|20030201|5.000|20220401|||20121206|172008|20121211|100000.00|101.309|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|102885GS3|BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS|20100414|5.080|20180601|||20121206|171800|20121211|50000.00|113.941|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqejYXiBAjpt20kOSa4HLU6M=|
D|508759HS9|LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH|20040209|0.000|20221201|||20121206|160100|20121211|60000.00|74.250|3.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUsUie+UG1PTWPaGaOmdKCI=|Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=|
P|485429GU2|KANSAS ST DEV FIN AUTH REV UNIV KANS HSG SYS PROJ-SER C|20110518|4.500|20360501|||20121206|172016|20121211|10000.00|109.150|3.244|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|917565AZ6|UTAH TRAN AUTH SALES TAX REV SER A|20020901|5.000|20260615|||20121206|172015|20121211|250000.00|100.049|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|917565AZ6|UTAH TRAN AUTH SALES TAX REV SER A|20020901|5.000|20260615|||20121206|172015|20121211|250000.00|100.049|0.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|168276MS9|CHICHESTER SCH DIST PA|20050501|5.000|20260315|||20121206|172007|20121211|10000.00|109.748|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|240091JM1|DAYTON TEX INDPT SCH DIST REF|20121115|3.000|20160215|Y||20121206|171551|20121220|1805000.00|107.694|0.535|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
P|197036HR0|COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B|20100914|0.000|20240801|||20121206|172032|20121211|10000.00|61.567|4.211|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|889379PK3|TOLEDO OHIO SEW SYS REV REF|20051103|4.375|20171115|||20121206|172024|20121207|75000.00|109.444|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|19648AG74|COLORADO HEALTH FACS AUTH REV HOSP-CRAIG HOSP PROJ|20121203|5.000|20321201|||20121206|172015|20121211|500000.00|116.190|3.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|096441DV9|BLYTHE CALIF REDEV AGY REDEV SER A|20061121|4.900|20360501|||20121206|172041|20121211|55000.00|98.624|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|956432NX2|WEST VIEW PA MUN AUTH WTR REV REF-SER A|20060901|4.250|20151115|||20121206|172044|20121211|25000.00|102.993|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|73358TRM5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND|20060115|5.000|20220715|||20121206|172045|20121211|45000.00|111.897|1.080|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|419791YS1|HAWAII ST TAXABLE-SER DX-BUILD AMER|20100218|5.230|20250201|||20121206|172045|20121211|400000.00|122.156|3.034|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|38122NBX9|GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B|20030930|5.000|20380601|||20121206|171901|20121211|3090000.00|102.288|0.151|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbIVxXryhZsi0eKUKtN2a4E=|
S|91417KPH8|UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1|20091217|5.000|20170601|||20121206|105117|20121211|15000.00|116.594|1.180|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
P|745190MS4|PUERTO RICO COMWLTH HWY & SUB|20030429|5.000|20280701|||20121206|163802|20121211|10000.00|97.635|5.223|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|168276MS9|CHICHESTER SCH DIST PA|20050501|5.000|20260315|||20121206|172100|20121211|10000.00|109.748|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|649838JY6|NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR|19980301|5.500|20230701|||20121206|172056|20121211|75000.00|127.805|2.488|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|35880CEB6|FRISCO TEX INDPT SCH DIST REF-SCH BLDG|20120115|5.000|20400815|||20121206|172100|20121211|100000.00|120.750|2.343|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|544552RW4|LOS ANGELES CALIF HBR DEPT REV AMT-SER D|20060831|4.500|20270801|||20121206|172113|20121211|5000.00|102.950|3.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|419801AS4|HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A|20061212|4.250|20261101|||20121206|172116|20121211|5000.00|107.055|2.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|70917RZU2|PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A|20100422|4.000|20160401|||20121206|172116|20121211|20000.00|108.031|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|472020AK2|JAY CNTY IND BLDG CORP FIRST MTG|20090728|3.000|20160715|||20121206|172120|20121210|10000.00|106.500|1.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|66285WCA2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20350101|||20121206|172124|20121211|35000.00|39.209|4.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|88283KAA6|TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT|20090305|2.750|20420815|||20121206|114334|20121211|1000000.00|100.398||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqepYpUYO6PuES8UdXtqBBAs=|
S|35880CEB6|FRISCO TEX INDPT SCH DIST REF-SCH BLDG|20120115|5.000|20400815|||20121206|172100|20121211|200000.00|120.750|2.343|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|857322LL3|STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH|20030315|4.600|20211115|||20121206|172124|20121207|10000.00|103.515|0.833|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|172100|20121211|300000.00|111.500|3.322|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|033894LL8|ANDERSON IND SAN DIST|20041216|4.700|20250115|||20121206|172144|20121211|15000.00|105.428|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|7962532F8|SAN ANTONIO TEX ELEC & GAS REV REF|20120601|5.000|20220201|||20121206|172100|20121211|55000.00|128.598|1.620|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|172142|20121211|300000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|74529JEP6|PUERTO RICO SALES TAX FING SER C|20071220|6.000|20310801|||20121206|172142|20121211|300000.00|110.490||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|172000|20121211|500000.00|93.600|5.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXuzei5SLmAYKwdOr2gQZg4=|
P|851010MQ8|SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B|20061215|4.600|20360701|||20121206|172156|20121211|5000.00|103.900|3.425|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|7962532F8|SAN ANTONIO TEX ELEC & GAS REV REF|20120601|5.000|20220201|||20121206|172100|20121211|55000.00|128.898|1.590|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|660393D48|NORTH LAS VEGAS NEV BLDG|20060607|5.000|20170501|||20121206|172133|20121211|250000.00|114.629|0.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|889396LB1|TOLEDO OHIO WTRWKS REV|20051103|5.000|20171115|||20121206|172208|20121207|25000.00|111.555|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|25477GHU2|DISTRICT COLUMBIA INCOME TAX SECD-SER F|20111222|5.000|20361201|||20121206|172100|20121211|200000.00|120.850|2.403|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|303820Y99|FAIRFAX CNTY VA PUB IMPT-SER A|20080130|4.000|20130401|||20121206|172206|20121211|25000.00|101.020|0.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
P|48507RAQ0|KANSAS CITY MO PASSENGER FAC|20010801|5.000|20170401|||20121206|172219|20121211|5000.00|99.000|5.260|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|521768YA3|LEAGUE CITY TEX REF|20030615|4.000|20190215|||20121206|172153|20121210|25000.00|100.602|0.654|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|
P|650014UN1|NEW YORK ST TWY AUTH SECOND SER A-1|20110623|5.000|20230401|||20121206|172200|20121211|20000.00|123.485|1.926|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|650014UN1|NEW YORK ST TWY AUTH SECOND SER A-1|20110623|5.000|20230401|||20121206|172200|20121211|20000.00|123.985|1.868|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|840120AF6|SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B|20100930|6.125|20410101|||20121206|172244|20121211|5000.00|106.930|4.948|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|592112KD7|METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-REF-SER A|20070424|5.000|20220515|||20121206|172216|20121211|100000.00|117.281|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|41422EDM2|HARRIS CNTY TEX MET TRAN AUTH SER A|20110928|5.000|20361101|||20121206|172200|20121211|100000.00|120.150|2.462|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
S|594610T80|MICHIGAN ST GRANT ANTIC BDS|20070830|5.250|20250915|||20121206|172019|20121211|10000.00|115.300|1.875|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|
P|677520J58|OHIO ST INFRASTRUCTURE IMPT-SER A|20081016|5.375|20230901|||20121206|172200|20121211|25000.00|120.125|1.368|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|65825PBZ2|NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A|20090429|5.000|20220501|||20121206|172200|20121211|15000.00|122.900|1.258|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|658268BT3|NORTH CAROLINA ST GRNT ANTIC VEHICLE|20090805|5.000|20180301|||20121206|172200|20121211|10000.00|120.000|1.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|928172SM8|VIRGINIA ST PUB BLDG AUTH PUB SER B|20090603|5.000|20210801|||20121206|172200|20121211|15000.00|124.200|1.197|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|677520J58|OHIO ST INFRASTRUCTURE IMPT-SER A|20081016|5.375|20230901|||20121206|172200|20121211|25000.00|120.625|1.279|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|658268BT3|NORTH CAROLINA ST GRNT ANTIC VEHICLE|20090805|5.000|20180301|||20121206|172200|20121211|10000.00|120.500|0.965|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|65825PBZ2|NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A|20090429|5.000|20220501|||20121206|172200|20121211|15000.00|123.400|1.186|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|928172SM8|VIRGINIA ST PUB BLDG AUTH PUB SER B|20090603|5.000|20210801|||20121206|172200|20121211|15000.00|124.700|1.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|982674FB4|WYANDOTTE CNTY KANS CITY KANS REF-SER A|20100204|4.000|20190901|||20121206|172311|20121211|10000.00|113.050|1.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|48507RAQ0|KANSAS CITY MO PASSENGER FAC|20010801|5.000|20170401|||20121206|172313|20121211|5000.00|100.750|1.513|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|41422EDM2|HARRIS CNTY TEX MET TRAN AUTH SER A|20110928|5.000|20361101|||20121206|172200|20121211|200000.00|120.150|2.462|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|575895J81|MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ|19991001|6.000|20210901|||20121206|172251|20121211|20000.00|98.888|6.165|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXpwm9zTsy+d3NCmmlTSRAQ=||
D|575895J81|MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ|19991001|6.000|20210901|||20121206|172251|20121211|20000.00|99.038|6.142|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqXpwm9zTsy+d3NCmmlTSRAQ=|
S|625693FZ4|MULTNOMAH CNTY ORE SCH DIST REF|20050921|4.000|20171201|||20121206|172321|20121207|35000.00|108.796|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|13063AYZ1|CALIFORNIA ST VAR PURP-MBIA-FSA-CR|20070201|3.250|20271201|||20121206|172329|20121212|50000.00|105.291|1.861|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|177474AH6|CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR|20100429|6.738|20270401|||20121206|172343|20121211|5000.00|112.800|4.649|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|87638TAL7|TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A|20070531|5.000|20200215|||20121206|172300|20121211|250000.00|113.970|1.534|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|64972HHF2|NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1|20080618|5.000|20230115|||20121206|172300|20121211|15000.00|117.300|1.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|64972HHF2|NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1|20080618|5.000|20230115|||20121206|172300|20121211|15000.00|116.800|1.557|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
D|240091JN9|DAYTON TEX INDPT SCH DIST REF|20121115|3.000|20170215|Y||20121206|171358|20121220|395000.00|109.642|0.643|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|052414MY2|AUSTIN TEX ELEC UTIL SYS REV REF-SER A|20121218|3.250|20401115|Y||20121206|172411|20121218|50000.00|100.000|3.249|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|240091JN9|DAYTON TEX INDPT SCH DIST REF|20121115|3.000|20170215|Y||20121206|172145|20121220|395000.00|109.742|0.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|040647DK2|ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A|20110125|5.000|20180701|||20121206|172400|20121211|50000.00|120.942|1.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|60635RF36|MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS|20030715|4.625|20270515|||20121206|172427|20121211|5000.00|101.126|1.964|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|677632XT3|OHIO ST UNIV GEN RCPTS UNREFUNDED BALANCE-SER A|20100128|4.000|20171201|||20121206|172426|20121207|40000.00|114.548|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|740053FE8|PRATTVILLE ALA WTR WKS BRD WTR|20100301|4.125|20280801|||20121206|172445|20121211|5000.00|109.650|2.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|770161AS6|ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS|20090709|6.810|20391201|||20121206|172446|20121211|5000.00|113.043|4.601|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|240091JM1|DAYTON TEX INDPT SCH DIST REF|20121115|3.000|20160215|Y||20121206|172333|20121220|1805000.00|107.744|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
P|873519KL5|TACOMA WASH ELEC SYS REV SER A|20040608|5.250|20160101|||20121206|172300|20121211|20000.00|105.750|1.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|649717QK4|NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT|20090401|2.100|20360401|||20121206|172300|20121211|100000.00|102.850|0.968|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|649905E51|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A|20100615|5.000|20171001|||20121206|172300|20121211|125000.00|116.000|1.533|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|714145RL5|PERKIOMEN VY SCH DIST PA SER A|20061115|4.500|20260301|||20121206|172300|20121211|60000.00|107.000|2.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|57583R5K7|MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1|20101117|5.000|20281015|||20121206|172300|20121211|125000.00|123.150|1.820|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|649902RG0|NEW YORK ST DORM AUTH ST PERS ED-SER A|20080709|5.000|20220315|||20121206|172400|20121211|10000.00|119.200|1.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|977123ZZ4|WISCONSIN ST TRANSN REV SER 1|20120425|5.000|20240701|||20121206|172400|20121211|10000.00|126.500|1.947|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|977123ZZ4|WISCONSIN ST TRANSN REV SER 1|20120425|5.000|20240701|||20121206|172400|20121211|10000.00|127.000|1.897|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|649902RG0|NEW YORK ST DORM AUTH ST PERS ED-SER A|20080709|5.000|20220315|||20121206|172400|20121211|10000.00|119.700|1.132|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|452151Q30|ILLINOIS ST SER A|20070626|5.000|20200601|||20121206|172221|20121211|25000.00|112.772|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
P|419780S85|HAWAII ST REF-SER DG|20050615|5.000|20150701|||20121206|172300|20121211|125000.00|110.620|0.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|71883MGR9|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A|20100901|5.000|20140701|||20121206|172300|20121211|100000.00|106.250|0.943|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|70914PAV4|PENNSYLVANIA ST FIRST SER A|20070607|4.750|20271101|||20121206|172300|20121211|50000.00|114.000|1.749|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
D|452151Q30|ILLINOIS ST SER A|20070626|5.000|20200601|||20121206|172221|20121211|25000.00|112.772|2.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|73358TRM5|PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND|20060115|5.000|20220715|||20121206|172300|20121211|100000.00|111.300|1.264|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
S|968648VZ5|WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A|20030701|5.000|20200101|||20121206|172435|20121207|790000.00|102.716|0.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|677632XZ9|OHIO ST UNIV GEN RCPTS UNREFUNDED BALANCE-SER A|20100128|5.000|20171201|||20121206|172507|20121207|45000.00|119.397|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|46246KF31|IOWA FIN AUTH REV REVOLVING FD|20091202|5.000|20200801|||20121206|172500|20121211|250000.00|125.198|1.059|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|495289JQ4|KING CNTY WASH SWR REV REF-SER A|20030424|5.000|20260101|||20121206|172458|20121211|15000.00|101.297|2.630|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|491026TZ3|KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B|20071204|5.000|20130301|||20121206|172500|20121211|1000000.00|100.900|0.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|491026TZ3|KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B|20071204|5.000|20130301|||20121206|172513|20121211|1000000.00|100.963|0.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|46246KF31|IOWA FIN AUTH REV REVOLVING FD|20091202|5.000|20200801|||20121206|172500|20121211|250000.00|125.098|1.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|249181Y51|DENVER COLO CITY & CNTY ARPT SYS-SER A|20050825|5.000|20181115|||20121206|172500|20121211|10000.00|110.868|1.210|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|48526HLN4|KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ|20050615|4.300|20171001|||20121206|172135|20121211|5000.00|95.276|5.428|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUpAmfJ5+4s4FVpFvh1ZlwQ=|Y+4bF1Fc2C+Q+UKV/qZPqc3I//l0k8ggTUKMVEQL6yM=|
P|24916PDC8|DENVER COLO CITY & CNTY BRD|20050712|4.250|20251201|||20121206|172509|20121211|30000.00|108.325|1.381|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|29270CMA0|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A|20060420|5.000|20230701|||20121206|172500|20121211|150000.00|114.290|0.907|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|29270CMA0|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A|20060420|5.000|20230701|||20121206|172500|20121211|150000.00|114.440|0.867|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|561824TB9|MANASSAS VA SCH|20040601|4.000|20130701|||20121206|172526|20121211|25000.00|102.046|0.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|517840ZA5|LAS VEGAS VALLEY NEV WTR DIST REF-SER A|20050504|5.000|20240601|||20121206|172602|20121211|5000.00|107.604|1.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|837542CR8|SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS|20090528|6.250|20390401|||20121206|172603|20121211|5000.00|110.000|4.414|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|485424LV5|KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08|20041123|5.000|20220901|||20121206|172500|20121211|90000.00|121.380|1.131|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|677704XQ6|OHIO UNIV GEN RCPTS ATHENS|20090603|5.000|20171201|||20121206|172613|20121207|100000.00|118.062|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|18933RBQ6|CLOVIS CALIF PUB FING AUTH|20070315|4.500|20380801|||20121206|172616|20121211|10000.00|104.677|3.401|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|64605LWX2|NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A|20050810|5.000|20190901|||20121206|172134|20121211|25000.00|110.714|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|
P|130685KC3|CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A|20080326|5.000|20200301|||20121206|172600|20121211|10000.00|118.500|1.322|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|64966HE63|NEW YORK N Y SER B|20100812|5.000|20230801|||20121206|172600|20121211|10000.00|122.300|1.855|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|64966HE63|NEW YORK N Y SER B|20100812|5.000|20230801|||20121206|172600|20121211|10000.00|122.800|1.793|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|130685KC3|CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A|20080326|5.000|20200301|||20121206|172600|20121211|10000.00|119.000|1.232|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|721876RH5|PIMA CNTY ARIZ SWR REV SYS-SER B|20111213|5.000|20250701|||20121206|172600|20121211|35000.00|120.300|2.365|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
D|64605LWX2|NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A|20050810|5.000|20190901|||20121206|172134|20121211|25000.00|110.714|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZX//+S1TU25DWDgpw6PiFQ=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|485424LV5|KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08|20041123|5.000|20220901|||20121206|172600|20121211|90000.00|121.630|1.090|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|20772G6F0|CONNECTICUT ST SER B|20100623|5.000|20141201|||20121206|172520|20121211|25000.00|108.090|0.854|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
S|60636WFV2|MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A|20050714|5.000|20130501|||20121206|172606|20121211|15000.00|101.783|0.406|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|672319BR0|OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC|20011017|0.000|20201215|||20121206|172455|20130104|15000.00|70.839|4.386|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|184346AL8|CLAYTON N MEX JAIL PROJ REV|20060927|4.100|20191101|||20121206|172613|20121207|65000.00|104.905|2.764|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|61204KJP7|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B|20100520|5.000|20220101|||20121206|172600|20121211|40000.00|118.710|2.130|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|236091W26|DANE CNTY WIS CORP PURP-SER B|20111109|4.000|20310601|||20121206|172649|20121211|5000.00|110.500|2.247|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|713575RH3|PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C|20090915|5.000|20390801|||20121206|172651|20121211|5000.00|108.350|3.575|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|085275XE0|BERNALILLO CNTY N MEX|20061121|4.000|20220201|||20121206|172709|20121211|30000.00|105.117|2.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|01728AU53|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20090603|5.125|20240815|||20121206|172706|20121211|25000.00|117.268|2.318|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|176553EP6|CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1|20100406|5.000|20130601|||20121206|172708|20121211|100000.00|102.240|0.251|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|982674FD0|WYANDOTTE CNTY KANS CITY KANS REF-SER A|20100204|4.250|20230901|||20121206|172728|20121211|10000.00|109.550|2.780|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|603827NK8|MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B|20070109|4.500|20320101|||20121206|172733|20121211|25000.00|106.030|2.912|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|431022FL1|HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A|20051018|5.000|20181115|||20121206|172700|20121211|30000.00|111.481|1.010|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|68607VXB6|OREGON ST DEPT ADMINISTRATIVE SER A|20110331|5.250|20230401|||20121206|172700|20121211|30000.00|127.642|1.671|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|431022FL1|HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A|20051018|5.000|20181115|||20121206|172700|20121211|30000.00|111.781|0.913|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
D|240091JN9|DAYTON TEX INDPT SCH DIST REF|20121115|3.000|20170215|Y||20121206|171630|20121220|395000.00|109.692|0.631|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
P|60412PBC3|MINNESOTA ST MUN PWR AGY ELEC|20050922|5.000|20351001|||20121206|172754|20121211|10000.00|107.837|2.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|010033YG7|AKRON OHIO VAR PURP IMPT|20071203|4.500|20281201|||20121206|172758|20121211|5000.00|109.502|2.457|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|452226R39|ILLINOIS ST SALES TAX REV SECOND SER|20020502|5.750|20180615|||20121206|172526|20121211|75000.00|123.170|1.371|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=||
S|452226R39|ILLINOIS ST SALES TAX REV SECOND SER|20020502|5.750|20180615|||20121206|172526|20121211|75000.00|123.420|1.328|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
S|218379AN5|CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ|20041115|4.300|20171201|||20121206|172758|20121211|20000.00|101.320|3.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
S|625914HK5|MUNICIPAL ENERGY AGY OF NEB REF-SER A|20120215|5.000|20300401|||20121206|172605|20121211|1270000.00|120.476|2.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|172804|20121211|5000.00|99.694|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|882722QM6|TEXAS ST WTR FINL ASSISTANCE-SER B|20100511|5.000|20210801|||20121206|172700|20121211|10000.00|124.250|1.190|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
P|130684RM7|CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A|20050401|5.000|20180601|||20121206|172700|20121211|10000.00|109.270|1.184|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=||
S|130684RM7|CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A|20050401|5.000|20180601|||20121206|172700|20121211|10000.00|109.770|0.990|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|882722QM6|TEXAS ST WTR FINL ASSISTANCE-SER B|20100511|5.000|20210801|||20121206|172700|20121211|10000.00|124.750|1.121|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|455066HE3|INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B|20040309|5.250|20180701|||20121206|172800|20121211|10000.00|120.271|1.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|6845034X0|ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC|20060125|5.125|20391115|||20121206|160000|20121212|10000.00|107.751|2.738|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
P|78916VBH2|ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-|20080212|5.500|20390501|||20121206|172825|20121211|20000.00|112.580|3.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|085275XE0|BERNALILLO CNTY N MEX|20061121|4.000|20220201|||20121206|172836|20121211|20000.00|106.867|1.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|353100EM8|FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG|20060606|5.000|20260301|||20121206|172548|20121211|500000.00|113.504|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWJLDI4Q0LypU7yDFqGO/Zw=|
S|686499AL8|ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A|20080313|5.250|20381101|||20121206|160200|20121212|5000.00|107.801|3.498|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTbggtdE0nsw5fEI5P3BqQ4=|
S|681752CW9|OMAHA NEB MET UTILS DIST WTR SER A|20060224|4.375|20311201|||20121206|172751|20121211|20000.00|109.400|1.906|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=|
S|93974B3N0|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D|20080122|5.000|20210101|||20121206|172526|20121211|30000.00|118.750|1.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
S|20774UWQ4|CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08|20071220|5.000|20160701|||20121206|172800|20121211|100000.00|113.187|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
D|681752CW9|OMAHA NEB MET UTILS DIST WTR SER A|20060224|4.375|20311201|||20121206|172751|20121211|20000.00|109.400|1.906|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQzuTkpEtDx8gFa9k6D0cCk=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
S|64966FM35|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20210601|||20121206|172851|20121211|30000.00|113.525|1.025|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|721876PY0|PIMA CNTY ARIZ SWR REV SYS|20100617|5.000|20220701|||20121206|172800|20121211|50000.00|124.557|1.544|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|020073WT5|ALMA ARK SCH DIST NO 30 CONSTR-SER C|20080501|4.300|20360101|||20121206|172853|20121207|5000.00|100.000|4.295|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=||
S|020073WT5|ALMA ARK SCH DIST NO 30 CONSTR-SER C|20080501|4.300|20360101|||20121206|172853|20121207|5000.00|101.823|1.064|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
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P|940839AZ6|WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS|20100317|7.213|20390201|||20121206|173108|20121211|5000.00|114.997|4.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13033LCH8|CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B|20090827|4.000|20160701|||20121206|173118|20121211|15000.00|106.259|2.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|196632LV3|COLORADO SPRINGS COLO UTILS SER D-2|20101223|5.000|20221115|||20121206|172951|20121211|25000.00|128.328|1.237|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|650035UB2|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2|20100603|5.000|20200101|||20121206|172951|20121211|50000.00|123.983|1.416|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|67760HJG7|OHIO ST TPK COMMN TPK REV REF-SER A|20101118|5.000|20230215|||20121206|172951|20121211|10000.00|119.901|2.008|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
S|13062TFD1|CALIFORNIA ST REF|20060601|5.000|20180901|||20121206|172951|20121211|10000.00|115.635|0.734|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|71883PFZ5|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN|20071127|5.000|20220701|||20121206|172951|20121211|20000.00|115.682|1.432|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|13062TFD1|CALIFORNIA ST REF|20060601|5.000|20180901|||20121206|172951|20121211|30000.00|115.335|0.809|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
S|196632LV3|COLORADO SPRINGS COLO UTILS SER D-2|20101223|5.000|20221115|||20121206|172951|20121211|10000.00|128.328|1.237|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|59447PNG2|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER B|20120627|5.000|20210701|||20121206|172951|20121211|20000.00|119.021|1.426|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|71883PFZ5|PHOENIX ARIZ CIVIC IMPT CORP JR LIEN|20071127|5.000|20220701|||20121206|172951|20121211|20000.00|115.182|1.536|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
S|59447PNG2|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER B|20120627|5.000|20210701|||20121206|172951|20121211|10000.00|119.521|1.342|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|79642BRS4|SAN ANTONIO TEX WTR REV REF-SER A|20110815|5.000|20210515|||20121206|172951|20121211|15000.00|126.131|1.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|649902RC9|NEW YORK ST DORM AUTH ST PERS ED-SER A|20080709|5.000|20200315|||20121206|172951|20121211|285000.00|120.329|1.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|91417KUS8|UNIVERSITY COLO ENTERPRISE SYS REF-SER A-1|20120223|5.000|20230601|||20121206|172951|20121211|10000.00|127.505|1.825|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|544644E37|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20050720|5.500|20180701|||20121206|172951|20121211|75000.00|124.821|0.908|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|196632LV3|COLORADO SPRINGS COLO UTILS SER D-2|20101223|5.000|20221115|||20121206|172951|20121211|50000.00|128.028|1.272|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
S|64990HHS2|NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A|20110706|5.000|20200701|||20121206|172951|20121211|35000.00|125.982|1.369|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|67760HJG7|OHIO ST TPK COMMN TPK REV REF-SER A|20101118|5.000|20230215|||20121206|172951|20121211|10000.00|120.401|1.941|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
S|283822DZ4|EL PASO TEX WTR & SWR REV REF|20120201|5.000|20230301|||20121206|172951|20121211|10000.00|126.589|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|79642BRS4|SAN ANTONIO TEX WTR REV REF-SER A|20110815|5.000|20210515|||20121206|172951|20121211|15000.00|125.631|1.360|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
S|283822DZ4|EL PASO TEX WTR & SWR REV REF|20120201|5.000|20230301|||20121206|172951|20121211|10000.00|126.589|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|283822DZ4|EL PASO TEX WTR & SWR REV REF|20120201|5.000|20230301|||20121206|172951|20121211|10000.00|126.089|1.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|544644E37|LOS ANGELES CALIF UNI SCH DIST REF-SER A-1|20050720|5.500|20180701|||20121206|172951|20121211|75000.00|124.571|0.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
S|64990HGK0|NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT|20101216|5.000|20200701|||20121206|172951|20121211|10000.00|123.897|1.626|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|650035UB2|NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2|20100603|5.000|20200101|||20121206|172951|20121211|50000.00|123.683|1.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
S|13062TFD1|CALIFORNIA ST REF|20060601|5.000|20180901|||20121206|172951|20121211|20000.00|115.635|0.734|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|649902RC9|NEW YORK ST DORM AUTH ST PERS ED-SER A|20080709|5.000|20200315|||20121206|172951|20121211|275000.00|120.229|1.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|649902RC9|NEW YORK ST DORM AUTH ST PERS ED-SER A|20080709|5.000|20200315|||20121206|172951|20121211|10000.00|120.229|1.039|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|64990HHS2|NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A|20110706|5.000|20200701|||20121206|172951|20121211|35000.00|125.682|1.405|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
S|196632LV3|COLORADO SPRINGS COLO UTILS SER D-2|20101223|5.000|20221115|||20121206|172951|20121211|15000.00|128.328|1.237|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|283822DZ4|EL PASO TEX WTR & SWR REV REF|20120201|5.000|20230301|||20121206|172951|20121211|10000.00|126.089|1.902|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
S|59447PNG2|MICHIGAN FIN AUTH REV UNEMPLOYMENT OBLIG ASSMT-SER B|20120627|5.000|20210701|||20121206|172951|20121211|10000.00|119.521|1.342|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=|
P|64990HGK0|NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT|20101216|5.000|20200701|||20121206|172951|20121211|10000.00|123.397|1.688|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|91417KUS8|UNIVERSITY COLO ENTERPRISE SYS REF-SER A-1|20120223|5.000|20230601|||20121206|172951|20121211|10000.00|127.005|1.875|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR6EA7+L/64uZw/MKDEkFqo=||
P|13066YMH9|CALIFORNIA ST DEPT WTR RES PWR SER H|20080320|4.000|20170501|||20121206|173155|20121211|15000.00|111.839|1.221|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|64972F4F0|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-HH|20110623|4.000|20290615|||20121206|173200|20121211|250000.00|110.180|2.656|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|646136ZW4|NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A|20110512|5.000|20230615|||20121206|173100|20121211|225000.00|122.356|2.116|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|5426902F8|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B|20120716|5.000|20240901|||20121206|172721|20121211|50000.00|122.205|2.422|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|67756A3V2|OHIO ST HIGHER EDL FAC COMMN CLEVELAND CLINIC HEALTH|20120509|5.000|20240101|||20121206|172607|20121211|40000.00|121.875|2.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|19668QGD1|COLORADO ST BLDG EXCELLENT SER H|20121206|3.250|20350315|||20121206|173216|20121211|25000.00|102.125|2.985|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|283497XK6|EL PASO CNTY TEX REF|20071101|4.000|20130215|||20121206|173152|20121211|150000.00|100.674|0.205|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|137375ES6|CANBY ORE REF|20121220|3.250|20341201|Y||20121206|173213|20121220|25000.00|101.667|3.045|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|522822GS8|LEBANON ORE|20070613|4.000|20190601|||20121206|173215|20121212|35000.00|113.058|1.005|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|915137F65|UNIVERSITY TEX UNIV REVS FING SYS-SER F|20061115|5.000|20220815|||20121206|172526|20121211|75000.00|116.560|0.947|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
S|419801AS4|HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A|20061212|4.250|20261101|||20121206|173228|20121211|5000.00|107.055|2.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|914641L94|UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A|20090122|5.250|20390701|||20121206|172456|20121211|25000.00|114.555|2.634|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdEju51p9dsWSMWf8Kdqs+o=||
P|13066YQM4|CALIFORNIA ST DEPT WTR RES PWR SER L|20100512|5.000|20190501|||20121206|173226|20121211|20000.00|122.099|1.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|64971QN58|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|3.000|20321101|||20121206|173215|20121211|10000.00|102.000|2.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|78916VBH2|ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-|20080212|5.500|20390501|||20121206|173231|20121211|10000.00|115.080|2.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|915137F65|UNIVERSITY TEX UNIV REVS FING SYS-SER F|20061115|5.000|20220815|||20121206|172526|20121211|75000.00|116.310|1.003|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=||
S|546475GK4|LOUISIANA ST GAS & FUELS TAX SER A|20061101|5.000|20360501|||20121206|173239|20121211|35000.00|111.811|1.417|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|45203HDK5|ILLINOIS FIN AUTH REV TRINITY HEALTH CREDIT-SER IL|20111020|5.000|20231201|||20121206|172447|20121211|50000.00|120.775|2.411|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|181108RE3|CLARK CNTY WASH PUB UTIL DIST REF-SER B|20021003|5.500|20130101|||20121206|173225|20121210|600000.00|100.311|0.164|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
S|91412F7U5|UNIVERSITY CALIF REVS GEN-SER Q|20090827|5.000|20210515|||20121206|173200|20121211|10000.00|119.199|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|13063BF98|CALIFORNIA ST REF-VAR PURP|20121004|5.000|20280901|||20121206|173200|20121211|65000.00|116.648|1.914|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|197684PA5|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.500|20350201|||20121206|173126|20121211|400000.00|115.317|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|
P|151365GU1|CENTENNIAL SCH DIST BUCKS CNTY SER A|20100728|2.000|20121215|||20121206|173313|20121211|20000.00|99.700|28.735|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|13063BF98|CALIFORNIA ST REF-VAR PURP|20121004|5.000|20280901|||20121206|173300|20121211|65000.00|116.948|1.863|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|677521MM5|OHIO STATE REF-HIGHER ED-SER A|20110728|5.000|20230801|||20121206|173300|20121211|30000.00|130.606|1.822|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
S|802242BH9|SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1|20030507|5.250|20170901|||20121206|173343|20121212|5000.00|103.713|0.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|576000LX9|MASSACHUSETTS ST SCH BLDG AUTH SR-SER B|20111103|5.000|20191015|||20121206|172230|20121211|35000.00|125.625|1.103|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|5426902F8|LONG ISLAND PWR AUTH N Y ELEC GEN-SER B|20120716|5.000|20240901|||20121206|172746|20121211|50000.00|122.505|2.392|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|186343UY3|CLEVELAND OHIO REF|20050412|5.500|20211001|||20121206|173345|20121211|25000.00|124.010|2.451|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|78916VBH2|ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-|20080212|5.500|20390501|||20121206|173352|20121211|5000.00|115.080|2.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|810472GA2|SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT|20060525|5.000|20350901|||20121206|173403|20121211|5000.00|114.652|2.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|147647AY7|CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS|20100430|6.670|20330415|||20121206|173406|20121211|10000.00|111.500|4.792|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|34153PKF4|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E|20090401|5.000|20220601|||20121206|172526|20121211|100000.00|123.500|1.344|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
P|010869CD5|ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C|19990101|6.600|20291001|||20121206|150525|20121211|10000.00|111.250|5.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|67756A3V2|OHIO ST HIGHER EDL FAC COMMN CLEVELAND CLINIC HEALTH|20120509|5.000|20240101|||20121206|172633|20121211|40000.00|122.175|2.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|45203HDK5|ILLINOIS FIN AUTH REV TRINITY HEALTH CREDIT-SER IL|20111020|5.000|20231201|||20121206|172518|20121211|50000.00|121.075|2.378|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|34153PKF4|FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E|20090401|5.000|20220601|||20121206|172526|20121211|100000.00|123.300|1.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=||
D|197684PA5|COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B|20080806|4.500|20350201|||20121206|173126|20121211|400000.00|114.617|1.531|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdb4panu14bzQKzknYuSIN4=|Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|
P|59333MMA0|MIAMI-DADE CNTY FLA SCH BRD SER A|20060315|4.000|20161101|||20121206|173439|20121211|20000.00|107.720|1.929|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|576000LX9|MASSACHUSETTS ST SCH BLDG AUTH SR-SER B|20111103|5.000|20191015|||20121206|172346|20121211|35000.00|125.925|1.063|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|506561AU3|LAFAYETTE ORE WTR REV REF|20110526|3.000|20131201|||20121206|173513|20121211|25000.00|102.421|0.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=|
P|59333NSY0|MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A|20110831|4.000|20200401|||20121206|173516|20121211|20000.00|109.630|2.547|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|64966FN67|NEW YORK N Y SER J-SUBSER J-1|20060606|5.000|20280601|||20121206|173516|20121211|5000.00|113.737|0.967|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|48526HLN4|KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ|20050615|4.300|20171001|||20121206|173446|20121211|5000.00|97.037|5.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUpAmfJ5+4s4FVpFvh1ZlwQ=|
S|61204KHV6|MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A|20100520|4.750|20400101|||20121206|173507|20121211|15000.00|111.051|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|914353VC8|UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS|20061005|4.750|20290401|||20121206|173537|20121211|50000.00|110.700|1.424|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|207758KW2|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A|20101110|5.000|20181101|||20121206|172526|20121211|15000.00|122.570|1.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
S|085275XE0|BERNALILLO CNTY N MEX|20061121|4.000|20220201|||20121206|173554|20121211|5000.00|106.867|1.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|207758KW2|CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A|20101110|5.000|20181101|||20121206|172526|20121211|15000.00|122.070|1.117|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=||
P|64711RJC1|NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2|20100909|5.000|20211215|||20121206|173553|20121211|20000.00|121.603|2.061|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|54438CKQ4|LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1|20080923|5.000|20250801|||20121206|173600|20121211|280000.00|117.126|1.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|879808AH6|TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ|20050915|4.200|20130901|||20121206|173608|20121211|25000.00|101.000|2.787|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|419800HZ3|HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY|20090730|6.500|20390701|||20121206|173638|20121211|10000.00|117.721|3.455|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|70917RZU2|PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A|20100422|4.000|20160401|||20121206|173633|20121211|20000.00|107.531|1.649|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|60416HTJ3|MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F|20100831|4.250|20231001|||20121206|173528|20121212|25000.00|115.624|1.799|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|40785EMX1|HAMILTON SOUTHEASTERN IND CONS REF-SER A|20050421|5.000|20180710|||20121206|173539|20121212|10000.00|109.482|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|085275XE0|BERNALILLO CNTY N MEX|20061121|4.000|20220201|||20121206|173653|20121211|5000.00|106.867|1.741|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|451475DD6|IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC|20050501|4.550|20350501|||20121206|173703|20121211|35000.00|102.100|1.677|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|179093EJ4|CLACKAMAS CNTY ORE SCH DIST SER A|20070314|4.500|20320615|||20121206|173704|20121211|5000.00|107.215|2.786|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|9151372C6|UNIVERSITY TEX UNIV REVS FING SYS-SER D|20090601|5.000|20230815|||20121206|172526|20121211|75000.00|121.340|1.615|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=||
S|9151372C6|UNIVERSITY TEX UNIV REVS FING SYS-SER D|20090601|5.000|20230815|||20121206|172526|20121211|75000.00|121.590|1.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
S|97710BKL5|WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC|20090813|6.000|20381201|||20121206|173747|20121211|10000.00|115.579|3.120|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|353325DE0|FRANKLIN CNTY TENN HEALTH &|20121108|3.000|20290901|||20121206|173522|20121211|200000.00|99.500|3.038|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|502606SJ6|LA CROSSE CNTY WIS PROM NTS-SER A|20121201|2.000|20161001|||20121206|173327|20121211|500000.00|104.635|0.761|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
P|010869CD5|ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C|19990101|6.600|20291001|||20121206|150618|20121211|55000.00|111.750|5.517|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|848644X96|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.000|20331201|Y||20121206|173808|20121212|15000.00|100.434|2.949|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|13062TH49|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|173815|20121211|30000.00|111.240|1.677|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|413956CK7|HARRIS CNTY TEX MUN UTIL DIST|20050701|5.000|20140901|||20121206|173500|20121210|60000.00|102.132|-23.516|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|93978E2S0|WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-|20080515|6.000|20390815|||20121206|173856|20121211|5000.00|119.209|2.822|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|010869CD5|ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C|19990101|6.600|20291001|||20121206|150525|20121211|25000.00|111.250|5.560|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|250343EW6|DESCHUTES & JEFFERSON CNTYS SER A|20040615|4.500|20200615|||20121206|173906|20121211|10000.00|102.566|2.754|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|13063BBD3|CALIFORNIA ST REF|20091015|5.250|20201001|||20121206|173911|20121210|30000.00|125.500|1.321|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|576047XF6|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A|19961115|5.250|20140801|||20121206|173500|20121211|100000.00|102.236|-25.789|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|358184HE2|FRESNO CALIF JT PWRS FING AUTH TAXABLE-CAP PROJS-SER C|20040428|5.900|20291001|||20121206|173809|20121207|50000.00|98.750|6.018|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVo0BpXwtdFbvfBT8v1yqrg=|
S|021807JH6|ALTOONA PA AREA SCH DIST|20081001|4.350|20241201|||20121206|173933|20121211|10000.00|105.783|2.325|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|010869CD5|ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C|19990101|6.600|20291001|||20121206|150449|20121211|10000.00|112.000|5.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|358595EE2|FRIENDSWOOD TEX WTR & SWR REV REF|20060901|5.000|20280301|||20121206|174027|20121211|50000.00|112.332|1.094|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|57604PHA5|MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 2|19950501|5.700|20140201|||20121206|173500|20121211|25000.00|102.448|-28.170|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|745181B89|PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC|20070306|0.000|20270701|||20121206|174000|20121211|70000.00|48.462|5.039|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|492244DG0|KERN CALIF CMNTY COLLEGE DIST CAP APPREC-ELEC 2002-SAFETY|20060926|0.000|20301101|||20121206|174031|20121211|100000.00|47.127|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|745181B89|PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC|20070306|0.000|20270701|||20121206|174031|20121211|70000.00|47.512|5.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745181B89|PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC|20070306|0.000|20270701|||20121206|174031|20121211|70000.00|47.512|5.178|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|646136XP1|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A|20100114|0.000|20371215|||20121206|174054|20121211|10000.00|33.578|4.411|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|801155VH2|SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D|20101213|0.000|20180801|||20121206|174051|20121211|15000.00|91.356|1.610|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVNjixO6m2cx14816g7nPSY=|
S|646029CB2|NEW JERSEY SPORTS & EXPOSITION REF|19990215|4.500|20200901|||20121206|173500|20121211|45000.00|101.041|-10.187|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|790109BY7|ST JAMES PARISH LA SCH DIST NO|20120912|3.000|20260301|||20121206|174054|20121211|40000.00|101.613|2.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|
S|45222LBG4|ILLINOIS ST CIVIC CTR SPL ST OBLIG|20000919|5.500|20151215|||20121206|174000|20121210|50000.00|102.300|-25.175|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|794665AK5|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20221015|||20121206|173644|20121211|20000.00|108.000|0.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=|
S|576000FE8|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|4.500|20270815|||20121206|174203|20121211|100000.00|113.483|1.504|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|969078ME1|WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER C|20021230|0.000|20211101|||20121206|174213|20121211|5000.00|76.259|3.072|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|794665AK5|SALES TAX ASSET RECEIVABLE SER A|20041104|5.000|20221015|||20121206|173644|20121211|20000.00|107.500|0.890|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb70/1DsfUf7GJ4+hCw8xYk=||
S|250343EW6|DESCHUTES & JEFFERSON CNTYS SER A|20040615|4.500|20200615|||20121206|174226|20121211|10000.00|104.816|1.271|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|959571BV1|WESTERN SPRINGS ILL PK DIST REF|19981215|4.700|20131201|||20121206|174000|20121206|15000.00|102.036|-18.974|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|174200|20121211|5000.00|107.412|4.989|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|9151374L4|UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D|20061115|5.000|20170815|||20121206|174243|20121210|45000.00|117.000|0.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
D|502606SJ6|LA CROSSE CNTY WIS PROM NTS-SER A|20121201|2.000|20161001|||20121206|173820|20121211|500000.00|104.535|0.787|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|84049BFX5|SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A|20050705|5.000|20351001|||20121206|174242|20121212|10000.00|104.000|3.488|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|13177LBG7|CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ|20040929|3.400|20140901|||20121206|174000|20121207|25000.00|102.889|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|9151374L4|UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D|20061115|5.000|20170815|||20121206|174322|20121210|45000.00|117.500||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|5946145Q8|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR|20060906|0.000|20221015|||20121206|174328|20121211|5000.00|66.837|3.085|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|5758954Y0|MASSACHUSETTS ST PORT AUTH REV SER A|20030529|4.400|20330701|||20121206|174324|20121212|5000.00|102.000|0.767|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|172217RE3|CINCINNATI OHIO URBAN REDEV IMPT-SER E|20121220|2.500|20271201|Y||20121206|174334|20121220|20000.00|100.000|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|848644Y20|SPOKANE CNTY WASH REF-LTD TAX|20121212|3.250|20431201|Y||20121206|174348|20121212|25000.00|100.500|3.190|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|179282ES3|CLACKAMAS CNTY ORE SVC DIST NO SYS|20101222|4.000|20241201|||20121206|174253|20121212|20000.00|118.310|1.549|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|184126XZ8|CLAYTON CNTY & CLAYTON CNTY GA UNREFUNDED BALANCE-REF & IMPT|20030401|4.000|20170501|||20121206|174353|20121211|5000.00|103.050|1.256|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|179282CY2|CLACKAMAS CNTY ORE SVC DIST NO SER A|20090304|4.700|20301201|||20121206|174356|20121211|5000.00|111.605|2.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|181003GB4|CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A|20060531|4.500|20141201|||20121206|174000|20121207|15000.00|104.837|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|01728VGS3|ALLEGHENY CNTY PA NTS-SER C-60|20070314|5.000|20321101|||20121206|174403|20121211|5000.00|110.504|2.692|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|76222WCY5|RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F|20071213|5.000|20141001|||20121206|174421|20121207|25000.00|106.800|1.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
S|923771AR0|VERMILION OHIO LOC SCH DIST|20121212|3.000|20311201|Y||20121206|174400|20121212|50000.00|99.955|3.003|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60412PBC3|MINNESOTA ST MUN PWR AGY ELEC|20050922|5.000|20351001|||20121206|174441|20121211|10000.00|109.587|1.497|||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|174455|20121211|10000.00|99.694|3.266|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|725259JX4|PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B|20050203|0.000|20141201|||20121206|174000|20121210|15000.00|97.091|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|76222WCY5|RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F|20071213|5.000|20141001|||20121206|174454|20121207|25000.00|107.200||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|60637ACW0|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|4.000|20421115|Y||20121206|174509|20121218|20000.00|104.466|3.463|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|088365DU2|BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD|20090815|6.904|20390215|||20121206|174512|20121211|10000.00|118.750|3.501|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|457106MY5|INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H|20071213|6.315|20380501|||20121206|124630|20121211|10000.00|89.738|7.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|079365E40|BELLEVUE WASH|20040701|5.000|20341201|||20121206|174521|20121211|10000.00|107.701|1.044|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|720248EY5|PIEDMONT TRIAD ARPT AUTH N C SER B|20010401|4.375|20130701|||20121206|174000|20121210|60000.00|101.595|-17.116|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|403694DG4|GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ|20030625|4.000|20230101|||20121206|174558|20121207|20000.00|100.146|1.777|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|416149BU5|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20370801|||20121206|174605|20121212|340000.00|27.492|5.311|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|341080DA4|FLORIDA PORTS FING COMMN REV REF-ST TRANSN TR FD-SER A|20110526|5.000|20181001|||20121206|174639|20121210|50000.00|117.580|1.798|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|04057PJA7|ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH|20101007|6.000|20270901|||20121206|174641|20121211|10000.00|115.000|4.586|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|403694DG4|GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ|20030625|4.000|20230101|||20121206|174642|20121211|30000.00|100.146|1.346|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|678565BW1|OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C|19860831|0.000|20130701|||20121206|174500|20121210|50000.00|99.638|0.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
P|677632YW5|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER D|20101006|5.000|20211201|||20121206|174843|20121211|10000.00|125.804|1.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|713125AR3|PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS|20100420|5.400|20270401|||20121206|174919|20121211|10000.00|109.500|3.892|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|419801AS4|HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A|20061212|4.250|20261101|||20121206|174928|20121211|5000.00|107.055|2.340|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|04048RDH6|ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS|20100414|4.533|20170701|||20121206|174911|20121211|10000.00|112.367|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
P|59333PZL5|MIAMI-DADE CNTY FLA AVIATION SER B|20100805|5.000|20191001|||20121206|174945|20121211|10000.00|122.250|1.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=||
P|677632YW5|OHIO ST UNIV GEN RCPTS PREREFUNDED-SER D|20101006|5.000|20211201|||20121206|174933|20121211|5000.00|125.804|1.863|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|04048RDH6|ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS|20100414|4.533|20170701|||20121206|174911|20121211|10000.00|112.367|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
S|106332BA6|BREA & OLINDA CALIF UNI SCH REF-SER A|20020514|5.250|20130801|||20121206|174500|20121206|25000.00|101.908|-16.952|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|04048RDH6|ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS|20100414|4.533|20170701|||20121206|174911|20121211|10000.00|112.367|1.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
S|2511295D0|DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS|20091230|7.747|20390501|||20121206|175030|20121211|5000.00|125.500|5.839|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|59333PZL5|MIAMI-DADE CNTY FLA AVIATION SER B|20100805|5.000|20191001|||20121206|175038|20121211|10000.00|122.750||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|684105DS5|ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A|20030924|4.000|20140901|||20121206|174500|20121211|25000.00|102.372|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|276509CR5|EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BUILD AMER BDS|20091008|6.200|20290401|||20121206|175102|20121211|5000.00|108.500|4.628|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|507686PP2|LAKE CENTRAL IND MULTI- FIRST MTG-SER B|20121219|5.000|20320715|Y||20121206|174728|20121219|1500000.00|119.384|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
P|801748AH7|SANTA CRUZ CALIF PENSION OBLIG TAXABLE|20101213|5.375|20220601|||20121206|115558|20121211|65000.00|107.500|4.398|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
S|798147K94|SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C|20061215|5.000|20260801|||20121206|175137|20121211|10000.00|103.330|4.201|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
S|353325DE0|FRANKLIN CNTY TENN HEALTH &|20121108|3.000|20290901|||20121206|174950|20121211|1450000.00|99.875|3.009|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|75213RAG0|RANCHO SANTA FE CALIF CSD FING SUPERIOR LIEN-SER A|20110721|4.250|20180901|||20121206|175200|20121211|10000.00|110.913|2.209|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|562765BP1|MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS|20030206|5.000|20330101|||20121206|175200|20121211|60000.00|100.284|0.128|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|13062N6J1|CALIFORNIA ST|20030201|4.750|20250201|||20121206|175200|20121211|50000.00|100.615|0.315|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|720560QU8|PIERCE CNTY WASH SCH DIST|20121204|2.000|20191201|||20121206|175200|20121211|50000.00|106.456|1.038|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|507686PP2|LAKE CENTRAL IND MULTI- FIRST MTG-SER B|20121219|5.000|20320715|Y||20121206|174910|20121219|500000.00|119.384|2.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|13063AS47|CALIFORNIA ST|20080401|5.125|20330401|||20121206|175200|20121211|285000.00|115.655|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|786107MB5|SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C|20090728|5.750|20390701|||20121206|175254|20121211|100000.00|118.824|2.138|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|358184PD5|FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A|20090409|6.375|20390401|||20121206|175300|20121211|10000.00|107.306|5.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|041826SN9|ARLINGTON TEX INDPT SCH DIST REF|20030215|5.250|20190215|||20121206|133700|20121211|100000.00|100.879|0.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|041826SN9|ARLINGTON TEX INDPT SCH DIST REF|20030215|5.250|20190215|||20121206|133700|20121211|145000.00|100.879|0.298|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|416149BT8|HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B|20080814|0.000|20360801|||20121206|175432|20121212|210000.00|29.239|5.271|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|033177XE1|ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A|20051103|5.000|20231201|||20121206|175347|20121211|10000.00|106.325|2.768|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=||
S|914318A67|UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B|20071031|4.500|20410401|||20121206|175446|20121211|15000.00|112.522|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|033177XE1|ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A|20051103|5.000|20231201|||20121206|175347|20121211|10000.00|106.425|2.734|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqfsUEUYp6sSECzgvE+PeUsQ=|
S|423232AQ0|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.750|20421201|Y||20121206|175541|20121220|15000.00|100.000|3.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|13067JLL3|CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A|20040511|5.250|20140701|||20121206|175532|20121211|135000.00|106.850|0.809|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|128244CX6|CALAVERAS UNI SCH DIST CALIF CAP APPREC|20020604|0.000|20270501|||20121206|175539|20130102|70000.00|53.968|4.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|240523RK8|DEKALB CNTY GA WTR & SEW REV SER A|20031210|5.000|20201001|||20121206|175509|20121211|100000.00|103.329|0.843|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=||
P|736754HZ8|PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A|20100211|4.000|20290501|||20121206|175605|20121211|40000.00|111.099|2.354|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|420510FG9|HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2|20060809|5.250|20360901|||20121206|175656|20121211|25000.00|103.402|4.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|66285WCA2|NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER|20080403|0.000|20350101|||20121206|175720|20121211|10000.00|39.209|4.290|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|20401WAR3|COMMUNITY PPTYS ALASKA INC|20121219|3.125|20321001|Y||20121206|175753|20121219|50000.00|99.200|3.179|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|05155XBT5|AURORA COLO HOSP REV REF-CHILDRENS HOSP ASSN PROJ-B|20080625||20361201|||20121206|082638|20121207|1500000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|915137T60|UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B|20071201||20340801|||20121206|082645|20121206|6250000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|57582N4H5|MASSACHUSETTS ST VAR-CONS LN-SER B|20060303||20260301|||20121206|083524|20121206|110000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|544495DH4|LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3|20010607||20340701|||20121206|083958|20121206|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|649660QP5|NEW YORK N Y ADJ-SER H-SUBSER H-3|19940412||20230801|||20121206|084324|20121207|1900000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
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P|20775BKC9|CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-5|20080429||20381115|||20121206|152116|20121213|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|8827216D0|TEXAS ST VAR-VETERANS HSG ASSIST FD II|20080911||20381201|||20121206|152156|20121213|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|20774WPZ8|CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4|20080724||20381115|||20121206|153805|20121213|435000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|8827196Y8|TEXAS ST TAXABLE-VETS HSG ASST-SER A-2|19990929||20291201|||20121206|154745|20121213|900000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|68608FMS5|OREGON ST HEALTH HSG EDL & VAR-SACRED HEART MED CTR-A|19981110||20281101|||20121206|154749|20121213|1000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|442435XM0|HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-2-RMKT|20040610||20340515|||20121206|154950|20121213|4000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|57583RWG6|MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3|20080515||20401001|||20121206|155001|20121213|4000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|052476SL3|AUSTIN TEX WTR & WASTEWATER VAR-REF|20080515||20310515|||20121206|155652|20121213|1920000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|57583RWG6|MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3|20080515||20401001|||20121206|173222|20121207|100000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
D|018106FM1|ALLEN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG|20120715|0.000|20320215|||20121206|154633|20121211|250000.00|50.577|3.310|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|040507KU8|ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D|20080828|5.125|20290101|||20121206|180052|20121211|10000.00|113.921|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|106252BJ7|BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS|20030701|5.000|20180901|||20121206|153316|20121211|75000.00|102.378|1.670|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|74539XKU5|PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C|20041028|6.300|20291001|||20121206|180055|20121211|375000.00|23.000|28.434|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|74539XKS0|PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C|20041028|6.000|20141001|||20121206|180310|20121211|115000.00|23.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
S|628570AQ6|MYRTLE BEACH S C HOSPITALITY SER A|20040515|5.000|20360601|||20121206|180641|20121211|70000.00|106.592|0.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|74539XKT8|PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C|20041028|6.250|20191001|||20121206|175906|20121211|50000.00|23.000|0.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=|
P|64972F4J2|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-HH|20110623|5.000|20260615|||20121206|120225|20121211|25000.00|120.138|2.367|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqee8mUoKTC4qP0uJjPwbNUE=||
S|507686PJ6|LAKE CENTRAL IND MULTI- FIRST MTG-SER B|20121219|5.000|20230715|Y||20121206|180749|20121219|2575000.00|125.170|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|076221VN7|BEDFORD MASS|20030201|4.500|20210201|||20121206|180837|20121211|25000.00|101.370|1.783|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|652234KY0|NEWPORT NEWS VA REF-WTR-SER C|20040301|5.000|20130501|||20121206|180837|20121207|15000.00|101.380|1.521|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|696735KT5|PALMDALE CALIF SCH DIST REF|20111004|3.400|20230801|||20121206|180837|20121211|10000.00|102.722|3.039|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|416433AU4|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20310901|||20121206|180837|20121211|30000.00|110.024|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|729429JD3|PLYMOUTH-CANTON MICH CMNTY SCH REF|20030320|5.000|20130501|||20121206|180837|20121207|15000.00|101.470|1.299|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|658203Q64|NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A|20030304|5.500|20130101|||20121206|180837|20121206|10000.00|100.190|2.695|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|914353DW4|UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS|19910613|0.000|20130401|||20121206|180837|20121211|150000.00|99.634|1.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HN5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20180701|Y||20121206|180837|20121220|50000.00|100.477|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|717883DX7|PHILADELPHIA PA SCH DIST SER D|20051020|5.500|20180601|||20121206|180837|20121211|25000.00|118.050|2.001|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|74526LDS9|PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG|20031218|5.000|20181201|||20121206|180837|20121207|5000.00|101.710|3.219|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HN5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20180701|Y||20121206|180837|20121220|65000.00|100.477|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|180837|20121218|25000.00|99.162|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HR6|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.200|20210701|Y||20121206|180837|20121220|10000.00|98.846|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|180837|20121218|15000.00|99.162|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HT2|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.500|20230701|Y||20121206|180837|20121220|30000.00|98.629|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|10000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|180837|20121218|20000.00|99.162|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|416433AU4|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20310901|||20121206|180837|20121211|10000.00|110.024|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|15000.00|99.309|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|215057EX4|COOK CNTY ILL CMNTY SCH DIST SER A|20121127|3.000|20211201|||20121206|180837|20121211|15000.00|102.490|2.651|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|584002FA2|MECKLENBURG CNTY N C PUB IMPT-SER A|20030201|4.250|20170201|||20121206|180837|20121211|200000.00|100.420|1.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|1675923P7|CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B|20080131|5.000|20190101|||20121206|180837|20121211|25000.00|112.311|1.836|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|180837|20121218|10000.00|99.162|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|215633LP1|COOK CNTY ILL HIGH SCH DIST|20100303|2.000|20141201|||20121206|180837|20121211|20000.00|101.554|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|10000.00|99.309|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|251237ZG1|DETROIT MICH SEW DISP REV REF-SR LIEN-SER A|20030515|4.300|20230701|||20121206|180837|20121211|10000.00|99.578|4.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|38122NUX8|GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR|20050804|5.000|20380601|||20121206|180837|20121211|40000.00|104.161|3.235|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|949493MC1|WELLESLEY MASS|20010601|4.500|20130615|||20121206|180837|20121211|10000.00|100.600|2.984|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|414963GP7|HARRIS CNTY TEX MUN UTIL DIST REF|20121201|2.000|20160401|Y||20121206|180837|20121213|10000.00|100.317|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|017350T58|ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2|20010901|5.000|20170501|||20121206|180837|20121211|15000.00|100.160|2.635|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|416433AU4|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20310901|||20121206|180837|20121211|45000.00|110.024|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|037777NM7|APPALACHIAN ST UNIV N C REV SER A|20030501|4.500|20280501|||20121206|180837|20121211|10000.00|101.058|1.752|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|34682EFH1|FORT BEND CNTY TEX MUN UTIL|20121101|6.000|20170901|||20121206|180837|20121207|25000.00|119.170|1.760|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|63165NX45|NASSAU CNTY N Y SER C|20080708|4.000|20130701|||20121206|180837|20121210|25000.00|101.612|1.095|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|1675923P7|CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B|20080131|5.000|20190101|||20121206|180837|20121211|25000.00|112.251|1.850|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|358232WV4|FRESNO CALIF UNI SCH DIST REF-SER B|20041116|5.250|20250201|||20121206|180837|20121211|30000.00|118.818|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|696735KT5|PALMDALE CALIF SCH DIST REF|20111004|3.400|20230801|||20121206|180837|20121211|10000.00|102.872|3.019|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|215057EX4|COOK CNTY ILL CMNTY SCH DIST SER A|20121127|3.000|20211201|||20121206|180837|20121211|15000.00|102.590|2.638|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|358232WV4|FRESNO CALIF UNI SCH DIST REF-SER B|20041116|5.250|20250201|||20121206|180837|20121211|30000.00|118.818|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|717883GL0|PHILADELPHIA PA SCH DIST SER E|20081120|5.000|20160901|||20121206|180837|20121211|25000.00|112.585|1.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|358232WV4|FRESNO CALIF UNI SCH DIST REF-SER B|20041116|5.250|20250201|||20121206|180837|20121211|25000.00|118.818|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|251129X49|DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A|20050817|5.000|20150501|||20121206|180837|20121211|20000.00|106.962|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|67140PAX2|OAK ISLAND N C ENTERPRISE|20090326|4.250|20160601|||20121206|180837|20121207|15000.00|109.334|1.490|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|26349NBE3|DU PAGE CNTY ILL TRANSN REV REF|20050415|5.000|20140101|||20121206|180837|20121207|30000.00|104.020|1.195|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|759911T75|REGIONAL TRANSN AUTH ILL REF-SER A|20110713|5.000|20190601|||20121206|180837|20121211|10000.00|119.950|1.729|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|358232WV4|FRESNO CALIF UNI SCH DIST REF-SER B|20041116|5.250|20250201|||20121206|180837|20121211|80000.00|118.837|3.348|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CK6|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|2.500|20140801|Y||20121206|180837|20121218|20000.00|100.000|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|358232WV4|FRESNO CALIF UNI SCH DIST REF-SER B|20041116|5.250|20250201|||20121206|180837|20121211|25000.00|118.818|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|342815N86|FLORIDA ST MUN LN COUNCIL REV|20121108|4.000|20170501|||20121206|180837|20121207|30000.00|109.680|1.707|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|414972QP7|HARRIS CNTY TEX MUN UTIL DIST REF-SER A|20120401|3.000|20180301|||20121206|180837|20121211|25000.00|104.933|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CK6|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|2.500|20140801|Y||20121206|180837|20121218|10000.00|100.000|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|358232WV4|FRESNO CALIF UNI SCH DIST REF-SER B|20041116|5.250|20250201|||20121206|180837|20121211|15000.00|118.818|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CL4|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|2.900|20150801|Y||20121206|180837|20121218|30000.00|100.000|2.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|406653EA9|HAMBURG N Y CENT SCH DIST|20110701|3.000|20130701|||20121206|180837|20121211|40000.00|101.031|1.133|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|416433AU4|HARTFORD CONN HSG AUTH CAP FDS|20120701|5.000|20310901|||20121206|180837|20121211|15000.00|110.024|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CK6|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|2.500|20140801|Y||20121206|180837|20121218|50000.00|100.030|2.480|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|391856DR9|GREATER HAZLETON PA JT SWR SER B|20120403|4.000|20220515|||20121206|180837|20121207|10000.00|112.420|2.182|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|436650EJ0|HOLTVILLE CALIF UN SCH DIST REF|20121120|3.000|20170801|||20121206|180837|20121211|30000.00|106.284|1.589|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HK1|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20150701|Y||20121206|180837|20121220|20000.00|101.736|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|436650EJ0|HOLTVILLE CALIF UN SCH DIST REF|20121120|3.000|20170801|||20121206|180837|20121211|15000.00|106.234|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|562334ET5|MANCHESTER N H ARPT REV REF-GEN-SER A|20091222|4.000|20190101|||20121206|180837|20121211|10000.00|110.151|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HN5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20180701|Y||20121206|180837|20121220|15000.00|100.477|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|45200FSA8|ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D|20081201|6.250|20281101|||20121206|180837|20121211|15000.00|116.248|3.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|57583UNV6|MASSACHUSETTS ST DEV FIN AGY REF-PKG FAC-AVON ASSOC PROJ-A|20121120|4.000|20150401|||20121206|180837|20121207|30000.00|106.110|1.313|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|15000.00|99.309|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|584002EZ8|MECKLENBURG CNTY N C PUB IMPT-SER A|20030201|4.000|20160201|||20121206|180837|20121211|250000.00|100.391|1.163|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|15000.00|99.309|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|436650EJ0|HOLTVILLE CALIF UN SCH DIST REF|20121120|3.000|20170801|||20121206|180837|20121211|40000.00|106.272|1.592|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|15000.00|99.309|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|594746MF3|MICHIGAN TECHNOLOGICAL UNIV REF-GEN-SER A|20120418|5.000|20221001|||20121206|180837|20121211|10000.00|118.926|2.583|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|649842BL4|NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A|19960115|5.500|20210101|||20121206|180837|20121211|15000.00|100.360|0.308|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|10000.00|99.309|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|594659BG8|MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A|20110726|3.650|20191201|||20121206|180837|20121207|10000.00|108.130|2.379|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|15000.00|99.309|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|649903RA1|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A|20070628|4.000|20130401|||20121206|180837|20121211|20000.00|100.924|0.960|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|67140PAX2|OAK ISLAND N C ENTERPRISE|20090326|4.250|20160601|||20121206|180837|20121207|15000.00|109.234|1.518|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HR6|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.200|20210701|Y||20121206|180837|20121220|10000.00|98.846|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|717883GL0|PHILADELPHIA PA SCH DIST SER E|20081120|5.000|20160901|||20121206|180837|20121211|25000.00|112.645|1.494|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|20000.00|98.812|2.541|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CK6|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|2.500|20140801|Y||20121206|180837|20121218|20000.00|100.000|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|764595BM5|RICHMOND CNTY GA DEV AUTH REV REF-ASU JAGUAR STUDENT HSG I|20121128|4.000|20170201|||20121206|180837|20121207|25000.00|109.150|1.706|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|10000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|180837|20121218|30000.00|99.162|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|10000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|180837|20121218|15000.00|99.262|4.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CJ9|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|1.300|20130801|Y||20121206|180837|20121218|125000.00|100.012|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HT2|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.500|20230701|Y||20121206|180837|20121220|25000.00|98.629|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|180837|20121218|15000.00|99.162|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HT2|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.500|20230701|Y||20121206|180837|20121220|15000.00|98.629|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CJ9|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|1.300|20130801|Y||20121206|180837|20121218|25000.00|100.060|1.202|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|180837|20121218|10000.00|99.162|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HT2|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.500|20230701|Y||20121206|180837|20121220|15000.00|98.629|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CK6|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|2.500|20140801|Y||20121206|180837|20121218|20000.00|100.000|2.499|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|180837|20121218|25000.00|99.222|4.593|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HT2|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.500|20230701|Y||20121206|180837|20121220|10000.00|98.629|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CL4|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|2.900|20150801|Y||20121206|180837|20121218|30000.00|100.000|2.899|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HK1|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20150701|Y||20121206|180837|20121220|75000.00|101.756|1.292|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CL4|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS|20121218|2.900|20150801|Y||20121206|180837|20121218|15000.00|100.100|2.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|84984RDP6|SPRING MEADOWS MUN UTIL DIST SER A|20100901|3.000|20180901|||20121206|180837|20121211|50000.00|104.802|1.931|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|180837|20121218|20000.00|99.162|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HN5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20180701|Y||20121206|180837|20121220|25000.00|100.477|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|798762GC8|SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5|20030821|5.000|20230901|||20121206|181454|20121211|20000.00|100.883|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|794701CM2|SALIDA CALIF UN SCH DIST CTFS TAXABLE-FING PROJS-QUALIFIED|20121218|4.500|20230801|Y||20121206|180837|20121218|65000.00|99.162|4.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HN5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20180701|Y||20121206|180837|20121220|25000.00|100.477|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HK1|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20150701|Y||20121206|180837|20121220|15000.00|101.736|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|987660CS4|YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT|20050302|5.000|20201201|||20121206|180837|20121211|10000.00|105.385|2.195|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HN5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20180701|Y||20121206|180837|20121220|80000.00|100.496|1.896|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|84984RDP6|SPRING MEADOWS MUN UTIL DIST SER A|20100901|3.000|20180901|||20121206|180837|20121211|20000.00|104.847|1.921|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HN5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20180701|Y||20121206|180837|20121220|20000.00|100.477|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HK1|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20150701|Y||20121206|180837|20121220|30000.00|101.786|1.280|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|968257MS1|WILKES BARRE PA SER C|20121228|2.125|20211115|Y||20121206|180814|20121228|55000.00|99.900|2.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HN5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20180701|Y||20121206|180837|20121220|15000.00|100.477|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HN5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20180701|Y||20121206|180837|20121220|40000.00|100.477|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|207758KF9|CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B|20091110|5.305|20231201|||20121206|180814|20121211|10000.00|123.197|2.831|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HN5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20180701|Y||20121206|180837|20121220|15000.00|100.577|1.879|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HN5|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.000|20180701|Y||20121206|180837|20121220|15000.00|100.477|1.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|20775BXY7|CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER C-2|20120607|2.200|20180515|||20121206|180814|20121211|15000.00|103.720|1.484|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|20000.00|99.309|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|15000.00|99.309|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|391856DR9|GREATER HAZLETON PA JT SWR SER B|20120403|4.000|20220515|||20121206|180814|20121207|10000.00|112.270|2.203|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|115000.00|99.322|2.198|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|135000.00|98.748|2.549|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|363334B85|GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF|20020924|0.000|20270815|||20121206|180814|20121211|25000.00|68.612|2.583|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|10000.00|99.309|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|469065BW5|JACKSON TWP AUTH PA GTD SWR|20120919|2.500|20220815|||20121206|180814|20121211|15000.00|103.810|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|10000.00|99.309|2.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|15000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|507012SV5|LAFOURCHE PARISH LA CONS SCH|20090101|5.000|20180301|||20121206|180814|20121211|15000.00|118.509|1.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HQ8|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.100|20200701|Y||20121206|180837|20121220|120000.00|99.322|2.198|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|10000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|506622BK4|LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS|20080630|5.000|20180401|||20121206|180814|20121211|10000.00|122.122|0.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HR6|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.200|20210701|Y||20121206|180837|20121220|10000.00|98.846|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|10000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HR6|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.200|20210701|Y||20121206|180837|20121220|25000.00|98.846|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|594659BG8|MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A|20110726|3.650|20191201|||20121206|180814|20121207|10000.00|107.980|2.402|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|80000.00|98.756|2.548|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HR6|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.200|20210701|Y||20121206|180837|20121220|175000.00|98.855|2.349|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|652234KY0|NEWPORT NEWS VA REF-WTR-SER C|20040301|5.000|20130501|||20121206|180814|20121207|15000.00|101.380|1.521|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|658203Q64|NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A|20030304|5.500|20130101|||20121206|180814|20121206|10000.00|100.190|2.695|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HT2|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.500|20230701|Y||20121206|180837|20121220|15000.00|98.629|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|658196U57|NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC|20080520|5.000|20240101|||20121206|180814|20121211|55000.00|113.479|2.170|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HT2|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.500|20230701|Y||20121206|180837|20121220|15000.00|98.629|2.650|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|50000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|74526LDS9|PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG|20031218|5.000|20181201|||20121206|180814|20121207|5000.00|101.710|3.219|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HT2|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.500|20230701|Y||20121206|180837|20121220|10000.00|98.779|2.633|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|25000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|889278MR5|TOLEDO OHIO LTD TAX-CAP IMPT|20070731|4.500|20171201|||20121206|180814|20121211|10000.00|117.266|0.938|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|25000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|25000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|20000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|135000.00|98.536|2.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|180814|20121211|15000.00|122.455|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|20000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|180814|20121211|10000.00|122.455|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|180814|20121211|10000.00|122.455|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|10000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.625|2.740|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|968257MS1|WILKES BARRE PA SER C|20121228|2.125|20211115|Y||20121206|180814|20121228|10000.00|99.900|2.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|10000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|087365RK0|BETHLEHEM PA AREA SCH DIST SER A|20090501|5.000|20171015|||20121206|180814|20121211|25000.00|117.315|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|180814|20121211|145000.00|122.445|2.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|10000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|26349NBE3|DU PAGE CNTY ILL TRANSN REV REF|20050415|5.000|20140101|||20121206|180814|20121207|30000.00|103.970|1.241|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HS4|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.400|20220701|Y||20121206|180837|20121220|10000.00|98.737|2.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|342815N86|FLORIDA ST MUN LN COUNCIL REV|20121108|4.000|20170501|||20121206|180814|20121207|30000.00|109.680|1.707|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HT2|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.500|20230701|Y||20121206|180837|20121220|105000.00|98.643|2.648|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|34682EFH1|FORT BEND CNTY TEX MUN UTIL|20121101|6.000|20170901|||20121206|180814|20121207|25000.00|119.170|1.760|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|350830BH7|FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG|20090211|3.000|20180201|||20121206|180814|20121211|50000.00|107.155|1.546|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|469065BW5|JACKSON TWP AUTH PA GTD SWR|20120919|2.500|20220815|||20121206|180814|20121211|10000.00|103.810|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|105000.00|98.539|2.749|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|469065BW5|JACKSON TWP AUTH PA GTD SWR|20120919|2.500|20220815|||20121206|180814|20121211|25000.00|103.810|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|469065BW5|JACKSON TWP AUTH PA GTD SWR|20120919|2.500|20220815|||20121206|180814|20121211|10000.00|103.810|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|946016HU9|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.600|20240701|Y||20121206|180837|20121220|15000.00|98.525|2.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|469065BW5|JACKSON TWP AUTH PA GTD SWR|20120919|2.500|20220815|||20121206|180814|20121211|5000.00|103.810|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|969071ED7|WILL CNTY ILL CMNTY UNIT SCH SCH BLDG|20060601|5.000|20170101|||20121206|180837|20121207|15000.00|110.450|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|49151ETB9|KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81|20031119|5.000|20131101|||20121206|180814|20121207|30000.00|103.600|0.972|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|969071ED7|WILL CNTY ILL CMNTY UNIT SCH SCH BLDG|20060601|5.000|20170101|||20121206|180837|20121207|15000.00|110.450|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
P|486063BR0|KATY TEX INDPT SCH DIST REF-SER B|20070315|4.500|20310215|||20121206|180814|20121211|10000.00|109.272|2.166|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|57583UNV6|MASSACHUSETTS ST DEV FIN AGY REF-PKG FAC-AVON ASSOC PROJ-A|20121120|4.000|20150401|||20121206|180814|20121207|30000.00|106.110|1.313|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|968257MS1|WILKES BARRE PA SER C|20121228|2.125|20211115|Y||20121206|180814|20121228|60000.00|99.900|2.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|764595BM5|RICHMOND CNTY GA DEV AUTH REV REF-ASU JAGUAR STUDENT HSG I|20121128|4.000|20170201|||20121206|180814|20121207|25000.00|109.150|1.706|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|01728AM78|ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A|20080327|5.000|20140901|||20121206|180814|20121207|10000.00|106.644|1.118|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|889278MR5|TOLEDO OHIO LTD TAX-CAP IMPT|20070731|4.500|20171201|||20121206|180814|20121211|10000.00|117.416|0.910|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|180814|20121211|15000.00|122.455|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|968257MS1|WILKES BARRE PA SER C|20121228|2.125|20211115|Y||20121206|180814|20121228|25000.00|99.900|2.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|180814|20121211|235000.00|122.449|2.071|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|215057EX4|COOK CNTY ILL CMNTY SCH DIST SER A|20121127|3.000|20211201|||20121206|180814|20121207|30000.00|102.490|2.652|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|180814|20121211|10000.00|122.455|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|13066YMH9|CALIFORNIA ST DEPT WTR RES PWR SER H|20080320|4.000|20170501|||20121206|180814|20121211|10000.00|114.297|0.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|180814|20121211|10000.00|122.455|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|469065BW5|JACKSON TWP AUTH PA GTD SWR|20120919|2.500|20220815|||20121206|180814|20121211|25000.00|103.750|1.663|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|180814|20121211|10000.00|122.455|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|469065BW5|JACKSON TWP AUTH PA GTD SWR|20120919|2.500|20220815|||20121206|180814|20121211|10000.00|103.660|1.683|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|57582PRY8|MASSACHUSETTS ST CONS LN-SER B|20090528|3.000|20180701|||20121206|180814|20121211|10000.00|110.974|0.966|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|64579FBB8|NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A|20031201|4.500|20130701|||20121206|180814|20121207|10000.00|101.550|1.737|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|644804CU8|NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-|20060913|4.500|20231001|||20121206|180814|20121211|60000.00|114.844|2.144|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|729429JD3|PLYMOUTH-CANTON MICH CMNTY SCH REF|20030320|5.000|20130501|||20121206|180814|20121207|15000.00|101.470|1.299|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|788550JF9|ST CLAIR CNTY ILL CMNTY UNIT SER A|20110615|4.375|20180101|||20121206|180814|20121207|10000.00|110.225|2.229|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|180814|20121211|10000.00|122.455|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|180814|20121211|15000.00|122.455|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|955023PW0|WEST OTTAWA MICH PUB SCH DIST REF-SER A|20120803|5.000|20240501|||20121206|180814|20121211|15000.00|122.455|2.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
P|989258JF6|ZEELAND MICH PUB SCHS REF|20070206|4.250|20140501|||20121206|180814|20121207|10000.00|103.828|1.476|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
D|167562LV7|CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1|20101026|3.532|20410101|||20121206|142553|20121211|25000.00|99.660||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|12145NCR9|BURLINGAME CALIF FING AUTH WTR|20070426|4.250|20240401|||20121206|181558|20121211|40000.00|109.825|1.864|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|68428PBK0|ORANGE CNTY CALIF SANTN DIST REF-SER A|20070522|4.500|20280201|||20121206|181621|20121211|25000.00|109.116|2.184|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|447819CQ4|HURST EULESS BEDFORD TEX INDPT SCH BLDG|20110801|5.000|20150815|||20121206|160438|20121211|100000.00|110.911|0.868|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqazQumoEbDBeLrmBGAAYLZQ=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|006104CX9|ADAMS CNTY OHIO COURTHOUSE RENOVATION|20121219|2.750|20251201|Y||20121206|102428|20121219|225000.00|100.000|2.748|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|425538AX3|HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A|20070530|4.750|20371215|||20121206|181906|20121212|75000.00|115.894|1.448|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|91412FTY3|UNIVERSITY CALIF REVS GEN-SER G|20051110|4.375|20220515|||20121206|163300|20121211|260000.00|102.739|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|91412FTY3|UNIVERSITY CALIF REVS GEN-SER G|20051110|4.375|20220515|||20121206|163300|20121211|440000.00|102.739|0.301|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|006104CZ4|ADAMS CNTY OHIO COURTHOUSE RENOVATION|20121219|3.500|20321201|Y||20121206|102511|20121219|215000.00|100.000|3.497|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|Y+4bF1Fc2C+Q+UKV/qZPqZs0gQLX8lWUjb+inmVZjww=|
S|006104CX9|ADAMS CNTY OHIO COURTHOUSE RENOVATION|20121219|2.750|20251201|Y||20121206|165417|20121219|225000.00|100.432|2.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|006104CZ4|ADAMS CNTY OHIO COURTHOUSE RENOVATION|20121219|3.500|20321201|Y||20121206|170109|20121219|215000.00|100.416|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYR8DbQXw7pJcXXC/yCUOAM=|
S|675361DK2|OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP|20041110|5.750|20290901|||20121206|182125|20121211|10000.00|106.313|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|372622EH9|GEORGETOWN CNTY S C SER A|20030901|4.500|20190301|||20121206|164800|20121211|300000.00|100.842|0.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=||
S|892865AK2|TRAILMARK MET DIST COLO REF|20030710|3.250|20141201|||20121206|182000|20121211|15000.00|102.269|0.900|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|162511|20121219|500000.00|98.925||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|452152PD7|ILLINOIS ST PREREFUNDED|20040928|5.000|20230901|||20121206|125300|20121207|25000.00|107.719|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|452152PD7|ILLINOIS ST PREREFUNDED|20040928|5.000|20230901|||20121206|125300|20121207|50000.00|107.719|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|452152PD7|ILLINOIS ST PREREFUNDED|20040928|5.000|20230901|||20121206|125300|20121207|70000.00|107.719|0.520|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
S|255648BK2|DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B|19980129|5.700|20200902|||20121206|182804|20121211|15000.00|100.000|5.612|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|403760DA6|GWINNETT CNTY GA WTR & SEW SER B|20030605|4.750|20140801|||20121206|124700|20121211|2950000.00|102.896|0.211|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|161918|20121219|600000.00|98.851||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|546279NJ5|LOUISIANA LOC GOVT KENNER RD PROJ|20030429|3.900|20130301|||20121206|184309|20121207|10000.00|99.875|4.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|757293BB0|REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A|20030828|5.000|20180901|||20121206|184904|20121211|75000.00|102.685|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|509632GS8|LAKE ELSINORE CALIF PUB FING REF-ASSMT DIST NO 93-1-SER B|20121129|3.875|20200902|||20121206|185016|20121211|10000.00|101.162|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
S|801825ED8|SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ|20030828|4.250|20150901|||20121206|185055|20121211|20000.00|101.893|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|611587DZ6|MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B|19980515|5.125|20170501|||20121206|185218|20121211|35000.00|101.496|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
S|91754RST5|UTAH ST BRD REGENTS REV STUDENT FEE & HSG SYS|20110623|4.100|20280615|||20121206|190700|20121211|125000.00|113.428|2.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|498617BR9|KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP|19960601|6.050|20131201|||20121206|190000|20121211|45000.00|102.469|-28.079|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqX7ZM/8ZwgxmKEH2DEKeEqY=|
S|743600NW4|PROSPER TEX INDPT SCH DIST REF-SCH BLDG|20080815|5.000|20410215|||20121206|191529|20121211|5000.00|110.625|2.316|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
S|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|195744|20121211|25000.00|104.199|0.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
D|13063BB50|CALIFORNIA ST REV ANTIC NTS-SER A-1|20120823|2.500|20130530|||20121206|151654|20121211|135000.00|100.861|0.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|506622BK4|LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS|20080630|5.000|20180401|||20121206|140625|20121211|10000.00|122.469|0.697|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqesNdH03vyNfdb5o2ht4nn4=|
D|650013T47|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20210401|||20121206|135851|20121211|200000.00|111.509|0.840|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|791298UX8|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|3.000|20290201|||20121206|124000|20121211|15000.00|102.930|2.474|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbHc+hVAFlyPE/w/Fpd6Gb0=|Y+4bF1Fc2C+Q+UKV/qZPqV2qm5P1Arw4OfyfDlyIn7o=|
D|360061AC9|FULTON CNTY GA RESIDENTIAL HELLENIC TOWER PROJ-SER A|20120619|5.100|20421201|||20121206|115808|20121211|105000.00|100.550|5.026|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
D|875301DE0|TAMPA-HILLSBOROUGH CNTY FLA|20050615|5.000|20250701|||20121206|140152|20121211|25000.00|108.710|1.876|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbFEMMv9SBnO+JGVzCh2lbs=|Y+4bF1Fc2C+Q+UKV/qZPqVxgZulE5H/M7kO6QO+dGT8=|
D|083763KC5|BERGEN CNTY N J SER C|20121201|2.000|20211201|Y||20121206|083800|20121212|1885000.00|102.931|1.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|13063BB50|CALIFORNIA ST REV ANTIC NTS-SER A-1|20120823|2.500|20130530|||20121206|151701|20121211|135000.00|100.865|0.632|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|791298UW0|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|2.500|20280201|||20121206|123000|20121211|10000.00|99.713|2.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqV2qm5P1Arw4OfyfDlyIn7o=|
D|91523NLE4|UNIVERSITY WASH UNIV REVS GEN-SER C|20121205|5.000|20320701|||20121206|121031|20121211|3000000.00|124.268|2.284|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|
D|95308REC9|WEST HARRIS CNTY TEX REGL WTR|20091001|4.000|20211215|||20121206|135149|20121211|500000.00|112.202|2.117|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|052404LU2|AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG|20121101|3.000|20320201|Y||20121206|163900|20121211|100000.00|98.525|3.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqV2qm5P1Arw4OfyfDlyIn7o=|
D|70917NTA2|PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B|20021223||20320501|||20121206|113533|20121213|150000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqb+ukqyP1BSWvOyb2KOqz9c=|
D|13063BFU1|CALIFORNIA ST TAXABLE-VAR PURP|20100401|6.200|20190301|||20121206|160200|20121211|200000.00|121.193|2.500|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZyrn69VqxTAN3e0OcsJa8M=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|56781RBS5|MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B|20090304|5.000|20260801|||20121206|154800|20121211|375000.00|122.183|1.479|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbK/juP9hySgbGOgiRVnIxo=|Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
D|13033F3A6|CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G|20080516|5.500|20250701|||20121206|153300|20121211|300000.00|115.862|2.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
D|840071AQ7|SOUTH SAN FRANCISCO CALIF UNI|20060126|5.250|20200915|||20121206|153300|20121211|245000.00|127.964|1.430|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|Y+4bF1Fc2C+Q+UKV/qZPqZKgxWAW535lsmMd96uvFqM=|
S|64971QBH5|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20350201|||20121206|074904|20121211|25000.00|118.790|2.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
S|64971QBH5|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20350201|||20121206|074924|20121211|25000.00|118.790|2.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|13062PNN8|CALIFORNIA ST|20040201|3.250|20130201|||20121206|152347|20121211|80000.00|100.010|3.140|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT1rXV3OhVv65VZRbZp95/s=|Y+4bF1Fc2C+Q+UKV/qZPqVpKWwnYFxqC+AR6N4mkOiI=|
D|018015NR4|ALLEN PARK MICH TAXABLE-SER A|20091112|7.250|20390501|||20121206|165850|20121211|45000.00|66.790|11.185|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|
D|048339SN6|ATLANTIC CITY N J REF-TAX APPEAL|20121214|4.000|20161101|Y||20121206|110000|20121214|1000000.00|109.507|1.470|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|54627AHB6|LOUISIANA HSG FIN AGY SINGLE MTG BKD SECS PROG-MARKET BDS|20110825|2.000|20160601|||20121206|132442|20121211|100000.00|103.204|1.057|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUpdgcYVNROr0dxT89JEUsI=|Y+4bF1Fc2C+Q+UKV/qZPqd6/2S3TjYSBFsL5Sm+j2cw=|
P|542411GA5|LONG BEACH CALIF CMNTY COLLEGE 2008 ELECTION-SER B|20121212|3.000|20320801|Y||20121206|114408|20121212|6500000.00|98.500|3.102|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|684105EB1|ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A|20030924|4.800|20230901|||20121206|081702|20121211|150000.00|103.000|0.629|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|603415CV0|MINERVA OHIO LOC SCH DIST REF-CLASSROOM FACS|20060628|4.350|20291201|||20121206|101407|20121211|500000.00|108.940|1.688|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWgBBjGWe2o1g+0rDTdA3MU=|Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|92817LHS5|VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD|20080814|5.000|20191001|||20121206|162500|20121211|20000.00|120.000|1.401|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|92817LHS5|VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD|20080814|5.000|20191001|||20121206|162500|20121211|20000.00|120.375|1.340|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|914402J60|UNIVERSITY MD SYS AUXILIARY SER D|20101221|4.000|20180401|||20121206|082748|20121211|20000.00|115.631|0.970|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
P|84247PDH1|SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1|20100909|5.000|20140701|||20121206|082900|20121211|300000.00|106.702|0.662|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|84247PDH1|SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1|20100909|5.000|20140701|||20121206|082900|20121211|300000.00|106.784|0.611|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|59333PHU5|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B|20040414|5.000|20301001|||20121206|152300|20121211|10000.00|103.000|3.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|483836RY0|KANE COOK & DU PAGE CNTYS ILL PREREFUNDED|20090901|5.000|20200101|||20121206|083558|20121211|120000.00|123.246|1.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=||
S|64971QBH5|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER D-1|20110210|5.000|20350201|||20121206|154500|20121211|530000.00|118.790|2.440|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
D|59333PHU5|MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B|20040414|5.000|20301001|||20121206|152300|20121211|10000.00|103.500|2.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|414738QM9|HARRISBURG PA CAP APPREC-REF-SER D|19971230|0.000|20130915|||20121206|161405|20121211|50000.00|94.275|7.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
D|745160RR4|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.000|20330701|||20121206|162524|20121211|30000.00|100.487|4.935|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|745181L54|PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER X|19930701|5.500|20150701|||20121206|115136|20121211|10000.00|107.500|2.454|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|64711M7R2|NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E|20071108|4.200|20200601|||20121206|174500|20121211|20000.00|110.150|1.826|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|16756KCC9|CHICAGO ILL MOTOR FUEL TAX REV SER A|20030410|5.250|20280101|||20121206|100936|20121211|110000.00|101.500|2.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
P|398192DQ4|GRIFFIN GA COMBINED PUB UTIL REF & IMPT|20021201|5.000|20320101|||20121206|081000|20121211|40000.00|102.000|4.797|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|576002AL3|MASSACHUSETTS ST SPL OBLIG|20040629|5.250|20250101|||20121206|152541|20121211|670000.00|105.125|0.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|514014KQ1|LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS|20090211|5.000|20390115|||20121206|115729|20121211|40000.00|113.163|2.647|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|58607EBM5|MEMPHIS CTR CITY REV FIN CORP SUB-PYRAMID & PINCH DIST-B|20110930|4.000|20251101|||20121206|133050|20121211|70000.00|112.000|2.487|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|882721S79|TEXAS ST TRANSN COMMN-MOBILITY FD|20080101|4.750|20370401|||20121206|120614|20121211|40000.00|111.400|2.445|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqd3OrlCSl50o4xh8Xnivu6E=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|185716JZ1|CLERMONT CNTY OHIO SWR SYS REV REF|20030915|4.000|20150801|||20121206|140319|20121211|25000.00|101.899|1.008|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfWuC0cCSt+S2/1mJmQNNYE=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
P|797683EL9|SAN FRANCISCO CALIF CMNTY SER B|20071218|5.000|20310615|||20121206|161913|20121211|5000.00|103.000|2.955|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|6107478G5|MONROE CNTY N Y REF|20041021|5.000|20140601|||20121206|163320|20121211|50000.00|105.377|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|745160QB0|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20080318|6.000|20440701|||20121206|120954|20121211|65000.00|105.637|4.830|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXJFuu6xWU/SpzwVYCneaYQ=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|6107478G5|MONROE CNTY N Y REF|20041021|5.000|20140601|||20121206|085810|20121211|50000.00|105.377|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|249182GC4|DENVER COLO CITY & CNTY ARPT SYS-SER B|20121017|5.000|20281115|||20121206|142017|20121211|175000.00|120.490|2.640|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWqW6atH55yf1NgmjC/TKtI=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|45479QAU3|INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A|20050504|5.000|20350501|||20121206|141400|20121211|65000.00|110.042|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
S|745181F85|PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC|20070306|5.500|20310701|||20121206|071557|20121211|10000.00|118.100|4.097|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|745181F85|PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC|20070306|5.500|20310701|||20121206|071557|20121211|10000.00|118.000|4.104|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|798703BC7|SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C|20030702|0.000|20300901|||20121206|163604|20121211|15000.00|39.860|5.258|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|340736EN3|FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1|19950115|6.875|20260801|||20121206|163510|20121214|15000.00|100.000|6.675|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|428437AC1|HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS|20071018|5.000|20370815|||20121206|112132|20121220|20000.00|107.944|3.150|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|546540JQ9|LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE|20100624|5.000|20320701|||20121206|093800|20121211|125000.00|115.650|2.696|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqVVD1ha4Kx0BiIVnDe/TPno=|
D|544495WZ3|LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A|20110630|5.000|20200701|||20121206|083647|20121211|5015000.00|127.842|1.143|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
D|700387CJ0|PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT|20090416|6.375|20371201|||20121206|161411|20121211|100000.00|117.760|3.483|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqe85j8VPdWGxboqyyjgYlaI=|
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P|882720VN2|TEXAS ST AMT-SER A|20020301|5.400|20320801|||20121206|160847|20121211|20000.00|100.689|-4.018|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|01728RCC1|ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A|20010101|5.000|20190401|||20121206|082311|20121210|55000.00|116.663||||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqV9YG8ufwWUEauivlWGjuek=|
D|64983QE88|NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A|20060504|5.250|20190701|||20121206|153100|20121211|100000.00|122.000|1.690|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqeXV2IYM66ejwn3QcrCHCIk=|
D|73358WJV7|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.000|20341201|Y||20121206|104018|20121219|1005000.00|98.258||P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|44236PGW2|HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS-SER A|20111012|4.000|20160215|||20121206|142847|20121211|25000.00|109.359|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=|Y+4bF1Fc2C+Q+UKV/qZPqV47RvTkineqzzWMa4gFClE=|
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P|64971MDT6|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1|20061016|4.000|20140801|||20121206|101902|20121207|25000.00|105.150|0.850|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=||
D|295084FV4|ERIE CNTY N Y REF-SER D-2|20051228|4.000|20160601|||20121206|145927|20121207|25000.00|107.150|1.538|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqQl8OV482woXnOZKnBepLLg=|
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D|248775YD4|DENTON CNTY TEX PUB IMPT|20070315|4.250|20240715|||20121206|164158|20121211|50000.00|109.256|1.590|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|7702643L1|ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A|20060315|4.125|20220201|||20121206|152100|20121211|20000.00|105.480|1.510|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|490762AY7|KENT WASH SPL EVENTS CTR PUB SALES TAX|20080229|4.750|20331201|||20121206|094328|20121211|10000.00|104.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
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P|511773BT9|LAKELAND FLA WTR & WASTEWTR REF & IMPT-SER A|20120112|5.000|20291001|||20121206|130428|20121207|100000.00|120.787|2.373|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|796714DE0|SAN BERNARDINO CALIF CITY UNI TAXABLE-QUALIFIED SCH|20110324|7.903|20220201|||20121206|114846|20121210|50000.00|118.500|5.320|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
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D|57582PFX3|MASSACHUSETTS ST CONS LN-SER C|20070816|5.000|20370801|||20121206|152024|20130102|20000.00|115.625|1.460|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
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D|25483VLL6|DISTRICT COLUMBIA REV DEED TAX-SER A|20121206|3.100|20290601|||20121206|140644|20121211|100000.00|99.501|3.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
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D|745235K34|PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08|20071220|6.000|20250701|||20121206|160048|20121211|20000.00|108.530|5.072|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqbC4v75pmtVtAy085ZvrsJ0=|
D|91417KPH8|UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1|20091217|5.000|20170601|||20121206|105112|20121211|15000.00|116.327|1.236|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|Y+4bF1Fc2C+Q+UKV/qZPqRUmyi6Qy6MqIEr1IebrcKM=|
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P|479340QB0|JOHNSTON CNTY N C REF-SER A|20100512|3.000|20160201|||20121206|161900|20121211|200000.00|107.788|0.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeo/HLlzMLzzBAXR5PDiqDw=||
S|745181P35|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER BB|20051004|5.250|20220701|||20121206|132615|20121211|80000.00|117.786|3.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|745181P35|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER BB|20051004|5.250|20220701|||20121206|132615|20121211|55000.00|117.786|3.086|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
D|928103AA8|VIRGINIA SMALL BUSINESS FING REF-THE GLEBE-SER A|20120701|8.500|20440630|||20121206|145647|20121211|10.00|88.100|9.716|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
S|745181NF0|PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y|19960409|6.250|20210701|||20121206|132630|20121211|45000.00|121.793|3.305|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|717893RJ2|PHILADELPHIA PA WTR & WASTEWTR REF-SER A|20070509|5.000|20130801|||20121206|165345|20121211|175000.00|102.984|0.320|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|882135W51|TEXAS A & M UNIV REVS FING SYS-SER A|20100515|4.000|20140515|||20121206|114445|20121211|300000.00|104.913|0.540|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|702750AU4|PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ|20050501|5.000|20270501|||20121206|131712|20121211|500000.00|110.582|0.535|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqaDoT7dt8292mf9jywlEV8Y=|
D|917547XL0|UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG-|20121120|3.000|20260515|||20121206|120620|20121211|1000000.00|104.759|2.456|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|725304AS8|PITTSBURGH PA WTR & SWR AUTH REF|19860701|7.250|20140901|||20121206|102155|20121211|115000.00|107.343|2.846|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
D|45200FR43|ILLINOIS FIN AUTH REV ADJ-NORTHWESTN UNIV-SUBSER A-|20040909|1.750|20341201|||20121206|111308|20121211|160000.00|101.494||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|888804AY7|TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1|20060531|5.125|20460601|||20121206|155954|20121211|10000.00|80.360|6.585|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
D|20281PCS9|COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER|20091112|5.653|20240601|||20121206|165426|20121211|25000.00|113.040|4.208|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqa5ycHuKxZCfDqotfZ1QFdY=|
P|914301X50|UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER A|20111215|5.000|20330215|||20121206|132816|20121210|500000.00|118.039|2.543|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=||
S|83710D2S6|SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A|20100401|4.000|20240401|||20121206|142341|20121211|100000.00|116.483|1.600|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|13062TH49|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|155800|20121211|100000.00|108.700|2.284|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|677525TY3|OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR|20101001|3.375|20330701|||20121206|111153|20121211|10000.00|102.999||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|13062TH49|CALIFORNIA ST REF|20070401|4.500|20280801|||20121206|155800|20121211|100000.00|109.200|2.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|967244UD4|WICHITA KANS REF-SER B|20100915|4.000|20170901|||20121206|123212|20121211|20000.00|113.801|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|387812CU2|GRANT CNTY WASH PUB HOSP DIST REF-LTD TAX|20070329|4.050|20181201|||20121206|142600|20121211|55000.00|108.869|2.159|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXeJNaFTz677AK/4nxynahQ=|
S|645913BE3|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20260215|||20121206|134400|20121211|50000.00|55.172|4.564|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|041438GH9|ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON|20100408|5.000|20180701|||20121206|150200|20121211|20000.00|117.133|1.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbt6+epuVLs473KamJ5HnOM=|
P|20772G4N5|CONNECTICUT ST ECONOMIC RECOVERY-SER A|20091203|5.000|20150101|||20121206|104718|20121211|1250000.00|109.320|0.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|20772G4N5|CONNECTICUT ST ECONOMIC RECOVERY-SER A|20091203|5.000|20150101|||20121206|104718|20121211|1250000.00|109.320|0.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|29270CMB8|ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A|20060420|5.000|20240701|||20121206|154749|20121211|25000.00|112.610|1.355|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|59259NZH9|METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-|20090430|7.336|20391115|||20121206|125105|20121211|100000.00|147.885|4.312|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=|
D|745277SF1|PUERTO RICO MUN FIN AGY REF-SER C|20051222|5.250|20220801|||20121206|151705|20121211|35000.00|112.897|3.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|Y+4bF1Fc2C+Q+UKV/qZPqX4URKAzf9ftJEXQ/yNoHPU=|
D|799038FP4|SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B|20061221|5.000|20230901|||20121206|160921|20121211|50000.00|115.270|0.825|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|0181052E5|ALLEN TEX INDPT SCH DIST|20050115|4.000|20150215|||20121206|125151|20121211|50000.00|106.643|0.911|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|433344TE8|HINGHAM MASS REF|20101026|4.000|20180401|||20121206|155100|20121211|190000.00|116.125|0.882|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|888808DF6|TOBACCO SETTLEMENT FING CORP N SR-SER 1A|20070129|5.000|20410601|||20121206|101307|20121211|100000.00|92.441|5.530|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|35824NCJ6|FRESNO CNTY CALIF FING AUTH REF-SER A|20121009|3.000|20200801|||20121206|102236|20121211|170000.00|105.235|2.250|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDyut9zGXArHQr2y8ukmG4=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|12802HAH0|CAJON VY CALIF UN ELEM SCH|20031002|3.600|20130501|||20121206|162307|20121211|85000.00|100.850|1.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|274689BP2|EAST RICHLAND CNTY S C PUB SVC REF|20120130|4.000|20170101|||20121206|110300|20121210|90000.00|111.501|1.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeDsqtSKAOUTh5nSoykUEaY=||
P|45200FSA8|ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D|20081201|6.250|20281101|||20121206|123420|20121211|15000.00|116.248|3.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|677520H76|OHIO ST INFRASTRUCTURE IMPT-SER A|20081016|4.000|20140901|||20121206|112024|20121211|100000.00|106.082|0.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|562334ET5|MANCHESTER N H ARPT REV REF-GEN-SER A|20091222|4.000|20190101|||20121206|123510|20121211|10000.00|110.151|2.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
S|57582PJ76|MASSACHUSETTS ST VAR-CONS LN-SER D|20121212|0.300|20150101|Y||20121206|104900|20121212|500000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
D|57582PJ76|MASSACHUSETTS ST VAR-CONS LN-SER D|20121212|0.300|20150101|Y||20121206|104900|20121212|500000.00|99.900||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|13063BES7|CALIFORNIA ST VAR PURP|20100318|5.500|20400301|||20121206|134335|20121211|250000.00|120.474|2.395|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=|
S|65037RCL2|NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ|20070222|4.375|20370101|||20121206|111354|20121218|25000.00|102.518|3.697|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|882667AD0|TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE|20100622|7.000|20400630|||20121206|170600|20121211|100000.00|123.002|3.507|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|882854MZ2|TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A|20070501||20190715|||20121206|112100|20121206|585000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|717823J25|PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER|20021230|5.250|20130801|||20121206|114800|20121211|25000.00|103.346|0.012|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|524850DU5|LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B|20050223|5.000|20190101|||20121206|162000|20121211|10000.00|104.954|2.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|542690A77|LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL|20060926|5.000|20181201|||20121206|115355|20121211|35000.00|112.139|1.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|083763KG6|BERGEN CNTY N J SER C|20121201|2.000|20251201|Y||20121206|134814|20121212|30000.00|97.741|2.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|67756QMU8|OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F|20091028|4.500|20240901|||20121206|165147|20121211|165000.00|104.750|3.574|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
P|235416ZT4|DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF|20050201|5.000|20161001|||20121206|151641|20121211|20000.00|103.296|0.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|914727AG7|UNIVERSITY NORTH FLA FING CORP HSG PROJ|20070629|5.000|20131101|||20121206|112800|20121207|15000.00|103.212|1.395|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|19648AG82|COLORADO HEALTH FACS AUTH REV HOSP-CRAIG HOSP PROJ|20121203|4.000|20421201|||20121206|153305|20121211|75000.00|102.003|3.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|19648AG82|COLORADO HEALTH FACS AUTH REV HOSP-CRAIG HOSP PROJ|20121203|4.000|20421201|||20121206|152842|20121211|175000.00|102.003|3.757|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|67756QMU8|OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F|20091028|4.500|20240901|||20121206|164304|20121211|165000.00|104.500|3.621|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|
D|494427HB6|KIMBERLY WIS AREA SCH DIST REF|20120126|3.000|20180301|||20121206|140100|20121211|100000.00|108.896|1.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcHiXdbjo3XRUSWcFiDIkn8=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|685869ED7|OREGON HEALTH SCIENCES UNIV SER E|20121220|5.000|20280701|Y||20121206|142222|20121220|550000.00|120.706||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|Y+4bF1Fc2C+Q+UKV/qZPqe+/vDKpbz2pQBPCssGjh58=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|114713|20121219|25000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|152626|20121219|25000.00|99.000|3.303|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|546398RR1|LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS|20070322|4.500|20370701|||20121206|112900|20121210|150000.00|104.122||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|659079BS5|NORTH DAVIS UTAH SWR DIST SWR SER B|20121025|3.000|20330301|||20121206|125800|20121218|25000.00|101.498|2.814|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|8827227K1|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20260401|Y||20121206|112140|20121218|500000.00|125.493|1.981|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|8827227G0|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20230401|Y||20121206|111951|20121218|500000.00|127.964|1.727|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|0406632N5|ARIZONA ST UNIV REVS REF-SYS|20040601|5.150|20340701|||20121206|100407|20121211|35000.00|105.500|1.556|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqetW2UvhQu9tzSpN2IFYi5E=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
D|546475JF2|LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR|20061101|5.000|20410501|||20121206|153142|20121211|150000.00|108.900|2.256|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQuctciZtFK9w/0cJekkLcQ=|Y+4bF1Fc2C+Q+UKV/qZPqWJ35QJUznoZtjMfWvWugdI=|
P|8827227L9|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20270401|Y||20121206|111633|20121218|500000.00|125.016|2.030|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|035357SJ2|ANKENY IOWA CMNTY SCH DIST|20070601|4.000|20180601|||20121206|132228|20121211|500000.00|108.073|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|079365F56|BELLEVUE WASH|20040701|5.125|20431201|||20121206|102216|20121211|25000.00|106.977|1.520|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|64983M8N1|NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A|20090924|5.000|20220701|||20121206|160238|20121211|40000.00|119.045|1.897|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|113717|20121211|115000.00|91.572|6.160|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
S|571498BU7|MARQUETTE MICH BRD LT & PWR SER A|20110414|4.000|20130701|||20121206|174000|20121211|100000.00|101.713|0.901|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqa3ZGo9HRc9hG4mWg4dGq1I=|
D|8827227L9|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20270401|Y||20121206|111633|20121218|500000.00|125.016||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|8827227G0|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20230401|Y||20121206|111951|20121218|500000.00|127.964||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|8827227K1|TEXAS ST TRANSN COMMN-HWY IMPT-|20121218|5.000|20260401|Y||20121206|112140|20121218|500000.00|125.493||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|833085D91|SNOHOMISH CNTY WASH REF-LTD TAX-SER A|20100818|4.000|20141201|||20121206|133639|20121211|75000.00|106.554|0.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|Y+4bF1Fc2C+Q+UKV/qZPqVobUO8sLsxtobZe3+bj/5Y=|
D|048342DS5|ATLANTIC CITY N J BRD ED REF-SCH|20080130|5.000|20130715|||20121206|090052|20121210|100000.00|102.527|0.750|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqSTfpZliS41hvtSPTpzsT7k=|
D|646065C42|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20100128|5.000|20210701|||20121206|134000|20121211|150000.00|125.319|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|237289HL0|DARLINGTON CNTY S C SCH DIST|20050115|5.000|20230301|||20121206|140406|20121211|500000.00|109.677|0.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
D|646065C42|NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B|20100128|5.000|20210701|||20121206|134000|20121211|100000.00|125.319|1.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|343136TT4|FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A|20030215|5.000|20140701|||20121206|121922|20121211|150000.00|103.516|0.455|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|13063BM66|CALIFORNIA ST UNREFUNDED BALANCE-2012|19930901|4.750|20230901|||20121206|165600|20121211|5000.00|100.000||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcNkpVhHQDir849M7SMYykA=|
D|13063BFU1|CALIFORNIA ST TAXABLE-VAR PURP|20100401|6.200|20190301|||20121206|160141|20121211|200000.00|121.143|2.507|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYYbMK6iY0895QeQCAt2G9s=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|490580CR6|KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A|20080415|5.500|20470115|||20121206|165319|20121211|250000.00|107.855||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|13077CGA6|CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B|20050803|5.000|20161101|||20121206|120258|20121211|30000.00|110.500|0.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqUT1lOuyba+MBxYr8pS7D10=|
D|4095582G7|HAMPTON VA REF-TAXABLE-PUB IMPT-SER B|20120620|1.684|20180401|||20121206|133000|20121211|970000.00|101.961|1.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqV2qm5P1Arw4OfyfDlyIn7o=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
D|490580CR6|KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A|20080415|5.500|20470115|||20121206|165319|20121211|250000.00|107.855||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|642835LS9|NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD|20101215|8.320|20390901|||20121206|152347|20121211|75000.00|118.100|5.418|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|745266BB1|PUERTO RICO CONVENTION CTR SER A|20060324|5.000|20270701|||20121206|124316|20121211|200000.00|102.250|4.309|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU9pqsqOAndHsVlYMKwwOfI=|Y+4bF1Fc2C+Q+UKV/qZPqZS3cfEjE2oIonPC4lFilLc=|
P|882667AD0|TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE|20100622|7.000|20400630|||20121206|135600|20121211|40000.00|117.528|4.261|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|709223A76|PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2|20101028|0.000|20351201|||20121206|140247|20121211|140000.00|97.350||S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
S|13067JBE0|CALIFORNIA ST ECONOMIC FGIC-SER A|20040511|5.250|20140701|||20121206|124514|20121210|175000.00|107.412|0.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
D|708292DZ7|PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE|20101220|7.300|20401201|||20121206|165901|20121211|60000.00|116.750|4.751|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUdPVVShKg7MFiTmQabix+0=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|57582PJ76|MASSACHUSETTS ST VAR-CONS LN-SER D|20121212|0.300|20150101|Y||20121206|100000|20121212|500000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
S|419791U22|HAWAII ST REF-SER EF|20121204|5.000|20241101|||20121206|162755|20121211|500000.00|128.137|1.870|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|442368FE1|HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE|20061015|5.000|20200415|||20121206|151551|20121211|400000.00|112.946|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|495289LB4|KING CNTY WASH SWR REV SER A|20040318|5.000|20350101|||20121206|102838|20121211|50000.00|103.182|1.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|527877BS2|LEWIS CNTY WASH SCH DIST|20080729|4.250|20201201|||20121206|113714|20121211|600000.00|116.898|1.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|527877BU7|LEWIS CNTY WASH SCH DIST|20080729|4.250|20221201|||20121206|114654|20121211|660000.00|116.273|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|56185NDZ8|MANATEE CNTY FLA SCH BRD CTFS SER A|20080228|4.000|20160701|||20121206|152700|20121211|100000.00|109.533|1.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
S|54473EMV3|LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-B-AMBAC TCRS-BNY|20061213|4.250|20210901|||20121206|161122|20121211|25000.00|106.289|2.470|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|890099DU5|TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT|20070426|5.000|20160701|||20121206|155100|20121211|100000.00|110.067|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqdLSHbnpXzdA5dwmDEx0Tpo=|
P|587057C73|MENOMONEE FALLS WIS TAXABLE-PROM NTS|20120928|3.000|20150901|||20121206|111409|20121211|25000.00|102.950|1.262|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|60374QAD6|MINNEAPOLIS MINN HEALTH CARE LAKES CARE CTR PJ-SER A|20041027|5.750|20241101|||20121206|121341|20121214|50000.00|100.250|2.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|60412PBB5|MINNESOTA ST MUN PWR AGY ELEC|20050922|5.000|20301001|||20121206|104414|20121211|25000.00|106.133|2.713|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|113700|20121211|25000.00|99.700|6.522|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|118217AT5|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|6.500|20470601|||20121206|115400|20121211|50000.00|99.700|6.522|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|60416HGJ7|MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I|20060201|5.000|20230401|||20121206|145024|20121217|200000.00|112.908|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|61615DAU4|MOORHEAD MINN EDL FACS REV CONCORDIA COLLEGE CORP PROJ-A|20051229|5.000|20241215|||20121206|104425|20121211|25000.00|109.581|1.721|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|639684EA3|NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE|20060829|4.125|20180715|||20121206|151556|20121211|50000.00|109.900|1.297|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
D|235035AM4|DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC|19990901|6.375|20350501|||20121206|124750|20121211|1000000.00|60.300||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|952347XY3|WEST CONTRA COSTA CALIF UNI ELECTION OF 2010-SER A|20111122|5.000|20220801|||20121206|143900|20121210|100000.00|122.681|2.114|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|Y+4bF1Fc2C+Q+UKV/qZPqTvafqgayd6FzgRgOPauUu0=|
D|145814MG1|CARSON CITY NEV SCH DIST SCH IMPT|20070822|5.000|20250601|||20121206|092820|20121211|110000.00|116.135|1.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|041186W86|ARKANSAS ST UNIV REV TAXABLE-HSG SYS-JONESBORO|20121201|4.500|20360301|Y||20121206|104400|20121220|45000.00|100.801|4.350|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTre2eDf9+lwsgiZyMVI/6c=|Y+4bF1Fc2C+Q+UKV/qZPqcqwBUq8meNPZWZqtMNb9UQ=|
D|717883KK7|PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER|20100406|6.615|20300601|||20121206|145252|20121211|130000.00|116.268|5.187|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
D|649451AZ4|NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD|20051116|4.750|20451115|||20121206|095300|20121211|50000.00|107.087|2.235|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqUK1h3QuWaivKGoGJnB+fPA=|Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|64985YBM1|NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A|20041221|5.000|20231215|||20121206|121917|20121210|185000.00|108.780|0.607|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|64988RET5|NEW YORK ST MTG AGY REV MTG-NON AMT NON ACE-46TH|20110331|3.950|20211001|||20121206|134118|20121211|100000.00|113.792|2.030|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|64966HYN4|NEW YORK N Y TAXABLE-SUSER G-1-BUILD|20100330|6.268|20310301|||20121206|144049|20121211|100000.00|116.788|3.605|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
S|79560QAQ1|SALT LAKE CITY UTAH SALES TAX REF-SER A|20050621|5.000|20181001|||20121206|093252|20121211|200000.00|111.865|0.720|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|497752FA8|KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT|20101221|6.626|20350901|||20121206|145351|20121211|80000.00|114.890|4.335|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqRQ2FHNa7Bi2J7aOBdv7UJw=|
S|812571CK1|SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B|20021201|5.125|20321001|||20121206|140645|20121211|25000.00|100.350|0.272|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|84247PEM9|SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A|20100928|5.000|20210701|||20121206|143404|20121211|500000.00|126.133|1.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|886845MF0|TILLAMOOK ORE PEOPLES UTIL REF-SYS|20080304|4.100|20261201|||20121206|155524|20121211|645000.00|112.924|1.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|89546RHP2|TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A|20091027|4.750|20290901|||20121206|121218|20121211|85000.00|115.714|2.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|914760N33|UNIVERSITY OKLA REVS REF-GEN-SER A|20061024|5.000|20250701|||20121206|151457|20121211|490000.00|113.749|1.050|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|927676LZ7|VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A|20041201|5.250|20221001|||20121206|152445|20121211|50000.00|107.584|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
S|927676LZ7|VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A|20041201|5.250|20221001|||20121206|154219|20121211|265000.00|106.431|1.620|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
P|927676LZ7|VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A|20041201|5.250|20221001|||20121206|124149|20121211|315000.00|106.153|1.771|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|939783GK6|WASHINGTON ST HSG FIN COMMN PLUMBING & PIPEFITTING PROJ|19951201|6.250|20200701|||20121206|102900|20121211|20000.00|99.800|9.602|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|93978E3L4|WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A|20090319|6.500|20331115|||20121206|103131|20121211|35000.00|109.044|1.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|93978E7M8|WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR|20100414|5.250|20250701|||20121206|142400|20121211|25000.00|113.130|3.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|93978ED25|WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A|20060907|5.000|20301201|||20121206|103140|20121211|60000.00|102.637|4.271|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|78955PBL8|ST GEORGE UTAH ELEC REV|20080709|5.000|20210601|||20121206|140245|20121211|40000.00|118.600|1.452|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|93978EH70|WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B|20071203|6.000|20370815|||20121206|103306|20121211|50000.00|108.350|4.022|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|97710BLD2|WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT|20080729|5.375|20370815|||20121206|104144|20121211|25000.00|109.581|3.834|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
S|78955PBL8|ST GEORGE UTAH ELEC REV|20080709|5.000|20210601|||20121206|140245|20121211|30000.00|118.600|1.452|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|186406DV3|CLEVELAND OHIO ST UNIV GEN|20040805|5.000|20140601|||20121206|164651|20121211|50000.00|103.941|2.263|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|78955PBL8|ST GEORGE UTAH ELEC REV|20080709|5.000|20210601|||20121206|140245|20121211|30000.00|118.600|1.452|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|680799CU5|OLIVENHAIN MUN WTR DIST CALIF REF-SER A|20060308|4.375|20280601|||20121206|152858|20121211|25000.00|107.683|2.070|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqS2CjP3pJhwhRnGNPmU0g0E=|
D|63166MCA5|NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3|20060405|5.000|20350601|||20121206|105515|20121211|20000.00|79.988|6.741|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|64579FVN0|NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08|20071213|5.000|20380701|||20121206|132631|20121211|20000.00|108.299|3.350|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
D|839100ES9|SOUTH ORANGE CNTY CALIF PUB SER A|19990715|5.375|20130815|||20121206|085000|20121211|1900000.00|101.791|-19.610|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqZjgulIWjbFUEgGHlboFVKM=|
D|5742163J4|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B|19981201|5.250|20380815|||20121206|113601|20121211|40000.00|131.512|3.400|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqY9w/sfT4zSBLfwEtW3+jtA=|
D|5742163J4|MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B|19981201|5.250|20380815|||20121206|134453|20121211|40000.00|131.512|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|414738SY1|HARRISBURG PA CAP APPREC-REF-NTS-SER F|19971230|0.000|20200915|||20121206|154354|20121211|25000.00|55.021|7.848|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|362848LP6|GAINESVILLE FLA UTILS SYS REV SER A|20030220|5.250|20221001|||20121206|135214|20121206|100000.00|104.098|0.241|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
D|19463PAX2|COLLIER CNTY FLA GAS TAX REV|20030313|5.250|20150601|||20121206|142754|20121211|20000.00|102.237|0.500|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|567423JV1|MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A|20070501|4.500|20210701|||20121206|155444|20121211|25000.00|112.036|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=||
D|13012AAB2|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|4.000|20150601|Y||20121206|160400|20121218|175000.00|107.200|1.020|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
S|13062T3N2|CALIFORNIA ST UNREFUNDED BALANCE|20020401|5.250|20300201|||20121206|140822|20121211|20000.00|101.000|-8.326|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
P|62947VAP2|N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS|20010808|5.750|20430601|||20121206|094800|20121211|25000.00|99.261|5.802|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|62947VAP2|N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS|20010808|5.750|20430601|||20121206|094800|20121211|60000.00|99.386|5.793|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|251255Q24|DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A|20050323|4.500|20320701|||20121206|095400|20121211|100000.00|100.936|4.109|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|81787VAL4|SEVEN OAKS FLA CMNTY DEV DIST REF-SER A-1|20111110|4.750|20230501|||20121206|101800|20121211|25000.00|110.056|3.462|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|575898AH4|MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A|20010801|5.500|20190101|||20121206|102800|20121211|100000.00|98.256|5.845|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|189342TK4|CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B|20021022|0.000|20230801|||20121206|102700|20121211|210000.00|69.888|3.396|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|507232BS4|LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B|19980805|0.000|20210801|||20121206|103000|20121211|100000.00|75.206|3.326|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|63165N4X3|NASSAU CNTY N Y GEN IMPT-SER C|20090721|5.250|20221001|||20121206|112200|20121211|100000.00|118.642|2.277|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|13012AAC0|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|4.000|20160601|Y||20121206|160500|20121218|180000.00|109.370|1.220|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|13012AAD8|CALIFORNIA CMNTYS LOC MEASURE TOTAL RD IMPT PROG|20121218|4.000|20170601|Y||20121206|160600|20121218|190000.00|111.002|1.440|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=|
D|60636CQG7|MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C|20041201|4.000|20160301|||20121206|101315|20121211|50000.00|100.753|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
P|57582NWX9|MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY|20040128|5.250|20210801|||20121206|114500|20121211|50000.00|129.718|1.559|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|591506UE8|METHACTON PA SCH DIST|20090101|6.250|20230301|||20121206|114200|20121211|45000.00|122.562|1.714|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|6041288G6|MINNESOTA ST|20041101|5.000|20221101|||20121206|113400|20121211|50000.00|107.411|1.028|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|70914PHM7|PENNSYLVANIA ST SECOND SER|20081218|5.125|20230215|||20121206|115100|20121211|50000.00|119.477|1.781|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|812728JU8|SEATTLE WASH WTR SYS REV REF|20030512|5.000|20220901|||20121206|115200|20121211|50000.00|102.723|1.201|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|93974CAT7|WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B|20080723|5.000|20260701|||20121206|114700|20121211|50000.00|117.314|1.719|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|292533DP8|ENCINITAS CALIF UN SCH DIST CAP APPREC|19960822|0.000|20160801|||20121206|130200|20121211|235000.00|92.933|2.024|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|546475DN1|LOUISIANA ST GAS & FUELS TAX SER A|20050512|5.250|20200501|||20121206|122100|20121211|25000.00|110.030|0.991|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|151847DL1|CENTER UNI SCH DIST CALIF ELECTION 1991-SER D|20070530|0.000|20270801|||20121206|122500|20121211|100000.00|49.069|4.923|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|74529JMT9|PUERTO RICO SALES TAX FING FIRST SUBSER A-2|20111123|0.000|20330801|||20121206|130900|20121211|150000.00|36.421|4.954|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|74514LJY4|PUERTO RICO COMWLTH PUB IMPT-SER A|20060810|5.250|20240701|||20121206|123700|20121211|50000.00|102.881|4.366|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|84250UAU8|SOUTHERN CALIF WTR|20110831|5.250|20360801|||20121206|124700|20121211|1150000.00|116.752|3.031|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|251093R93|DETROIT MICH DISTR ST AID|20100318|4.250|20211101|||20121206|142500|20121211|25000.00|106.015|3.375|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|891366GM2|TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A|20041013|5.000|20140601|||20121206|140300|20121211|320000.00|105.416|1.274|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|13063AJW5|CALIFORNIA ST REF|20071101|5.000|20131101|||20121206|140500|20121211|300000.00|103.743|0.766|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|544646EW8|LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B|20070222|4.000|20130701|||20121206|140600|20121211|300000.00|101.695|0.931|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|5926636P8|METROPOLITAN WTR DIST SOUTHN REF-SER C|20080731|3.750|20140701|||20121206|140800|20121211|270000.00|104.798|0.644|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|616224AH4|MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS|20060711|4.625|20140901|||20121206|134700|20121211|60000.00|102.523|3.107|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|960620BZ4|WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1|20080610|4.000|20130801|||20121206|135000|20121211|100000.00|101.592|1.484|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|65819GCF3|NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A|20050601|5.000|20411001|||20121206|140800|20121211|20000.00|108.261|1.958|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|986179BM0|YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A|19931228|0.000|20190901|||20121206|150300|20121211|250000.00|73.231|4.689|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|717883BB7|PHILADELPHIA PA SCH DIST REF-SER A|20050525|5.000|20130801|||20121206|115000|20121211|25000.00|103.123|0.109|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|986179BY4|YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A|19980618|0.000|20240901|||20121206|152200|20121211|100000.00|54.751|5.205|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|219585CG9|CORNWALL N Y CENT SCH DIST|20041015|4.500|20261015|||20121206|144200|20121211|10000.00|106.423|0.977|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|392460TS0|GREECE N Y CENT SCH DIST SER B|20031215|4.375|20221215|||20121206|144400|20121211|20000.00|100.910|12.106|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|767414CJ2|RIPLEY N Y CENT SCH DIST SER B|20030501|4.375|20220501|||20121206|144700|20121211|20000.00|101.198|1.273|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|65821DCZ2|NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A|20091110|5.000|20340601|||20121206|142100|20121211|25000.00|112.520|2.867|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|925836BB3|VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A|19950607|0.000|20180601|||20121206|143800|20121211|550000.00|83.813|3.253|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|46613CV93|JEA FLA ELEC SYS REV SER THREE-B|20120830|3.750|20391001|||20121206|150300|20121211|40000.00|101.027|3.515|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|594614Z28|MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC|20060906|0.000|20251015|||20121206|155700|20121211|25000.00|57.286|3.138|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|93974AQ49|WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F|20040219|0.000|20211201|||20121206|160000|20121211|20000.00|81.114|2.347|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|914440JH6|UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1|20091027|3.000|20130501|||20121206|162800|20121211|25000.00|100.682|1.234|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|373383XM5|GEORGIA ST SER B|20040301|5.000|20130301|||20121206|165900|20121211|20000.00|100.751|1.587|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|170500|20121211|50000.00|90.961|6.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|118217AP3|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.125|20240601|||20121206|170400|20121211|25000.00|90.961|6.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|118217AN8|BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2|20071029|5.375|20240601|||20121206|170400|20121211|25000.00|92.984|6.240|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|944080UL2|WAXAHACHIE TEX CTFS OBLIG-SER A|20071201|5.000|20240801|||20121206|151952|20121211|80000.00|114.815|1.667|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|10727XRN0|BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1|20060816|5.125|20260902|||20121206|154352|20121211|100000.00|102.034|4.638|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|Y+4bF1Fc2C+Q+UKV/qZPqVXa///gynBcXEqGN64+IX4=|
D|944080UL2|WAXAHACHIE TEX CTFS OBLIG-SER A|20071201|5.000|20240801|||20121206|151714|20121211|80000.00|115.297|1.567|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|84049BEM0|SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A|20040909|4.750|20181001|||20121206|151433|20121211|50000.00|104.865|1.991|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|84049BEM0|SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A|20040909|4.750|20181001|||20121206|151600|20121211|50000.00|103.120|2.960|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|283506JS3|EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG|20070101|5.000|20210401|||20121206|151723|20121211|65000.00|114.118|1.593|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
P|398192DN1|GRIFFIN GA COMBINED PUB UTIL REF & IMPT|20021201|5.000|20250101|||20121206|112800|20121211|20000.00|101.657|4.817|||20170223|075200|1.0|Y|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|64966EDM6|NEW YORK N Y SER K|20050303|5.000|20190801|||20121206|111000|20121211|20000.00|109.239|1.420|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|251093P95|DETROIT MICH CAP IMPT-LTD TAX-SER A-1|20080609|5.000|20130401|||20121206|141700|20121211|30000.00|96.662|16.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|692160GU2|OYSTER BAY N Y REF-PUB IMPT-SER A|20110602|4.000|20260315|||20121206|110200|20121211|25000.00|106.548|3.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|650014HN6|NEW YORK ST TWY AUTH SECOND SER A|20060727|5.000|20140401|||20121206|110700|20121211|10000.00|104.491|1.512|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|650013R72|NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B|20050908|5.000|20130401|||20121206|110600|20121211|10000.00|100.833|2.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|646136TL5|NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC|20060601|0.000|20261215|||20121206|112300|20121211|50000.00|62.404|3.394|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|613340ZM3|MONTGOMERY CNTY MD CONS PUB IMPT-SER A|20040315|5.000|20170401|||20121206|124900|20121211|50000.00|105.313|0.896|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|283506JS3|EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG|20070101|5.000|20210401|||20121206|151952|20121211|65000.00|113.342|1.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
D|190828VF7|COBB CNTY GA WTR & SEW REV IMPT|20031230|4.250|20200701|||20121206|150619|20121211|200000.00|101.969|0.692|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|
D|190828VF7|COBB CNTY GA WTR & SEW REV IMPT|20031230|4.250|20200701|||20121206|150627|20121211|200000.00|101.809|0.976|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb8YkTCd+mclK+K4Ek1p170=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
S|64971QJS3|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B-|20020828|5.000|20250201|||20121206|101244|20121211|100000.00|126.051|1.577|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|64971QJS3|NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B-|20020828|5.000|20250201|||20121206|101244|20121211|100000.00|126.051|1.577|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|478718B65|JOHNSON CNTY KANS UNI SCH DIST REF-SER B|20090601|3.000|20160901|||20121206|151139|20121211|25000.00|106.532|1.200|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|48503SCT4|KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07|20050330|5.000|20211201|||20121206|143438|20121211|75000.00|112.166|2.390|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqdvZuGMGVaO2HVaiXpJdScU=|Y+4bF1Fc2C+Q+UKV/qZPqQVzGwHlCEwVf2XXIKGwb5g=|
P|567423JV1|MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A|20070501|4.500|20210701|||20121206|144347|20121211|15000.00|112.036|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=||
P|567423JV1|MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A|20070501|4.500|20210701|||20121206|144347|20121211|10000.00|112.036|1.740|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=||
S|918829EZ1|VAL VERDE CNTY TEX LTD TAX-PASS THRU|20110901|4.000|20240815|||20121206|134100|20121211|110000.00|111.633|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
S|148159CX2|CASSADAGA VY N Y CENT SCH DIST|20100615|4.000|20220615|||20121206|143900|20121211|100000.00|110.834|1.507|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
P|940093Y92|WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B|20091201|4.933|20191001|||20121206|145400|20121211|150000.00|117.350|2.176|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|791298UX8|ST LOUIS CNTY MO COURTHOUSE PROJS|20121206|3.000|20290201|||20121206|124100|20121210|60000.00|102.972|2.475|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbHc+hVAFlyPE/w/Fpd6Gb0=|Y+4bF1Fc2C+Q+UKV/qZPqV2qm5P1Arw4OfyfDlyIn7o=|
P|57605AAQ9|MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SUBSER 16B|20120613|5.000|20240801|||20121206|125833|20121211|25000.00|124.843|1.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|57605AAQ9|MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SUBSER 16B|20120613|5.000|20240801|||20121206|125833|20121211|50000.00|124.843|1.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|57605AAQ9|MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SUBSER 16B|20120613|5.000|20240801|||20121206|125833|20121211|25000.00|124.843|1.540|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|64966GBC5|NEW YORK N Y VAR-SUBSER C-4|20070109||20320101|||20121206|130907|20121207|350000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSedvn6NnaZewaf4l59rEYM=|Y+4bF1Fc2C+Q+UKV/qZPqfw6R/MkuyWjxTH9pm4sB/w=|
P|745181P35|PUERTO RICO COMWLTH HWY & UNREFUNDED BALANCE-REF-SER BB|20051004|5.250|20220701|||20121206|135014|20121211|30000.00|114.015|3.511|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
S|74526QKR2|PUERTO RICO ELEC PWR AUTH PWR SER TT|20070503|5.000|20230701|||20121206|105229|20121211|15000.00|106.500|3.446|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|1598075C6|CHARLES CNTY MD UNREFUNDED BALANCE-REF-CNTY|20050301|4.375|20190301|||20121206|140722|20121211|50000.00|108.389|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|677525SN8|OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR|20060913|4.800|20360901|||20121206|103231|20121211|15000.00|109.053|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|74514LB89|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20410701|||20121206|113310|20121217|25000.00|102.250|4.704|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|143277BD2|CARMEL IND 2002 SCH BLDG CORP FIRST MTG|20050622|4.250|20220115|||20121206|095634|20121211|10000.00|107.517||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|Y+4bF1Fc2C+Q+UKV/qZPqZOHomzTHgWAeeDYDhPfUGI=|
S|235036PG9|DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR|20030501|5.500|20331101|||20121206|165617|20121217|30000.00|102.699|2.352|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYSaPdmLHZrC0/OUwhw8iSs=|
S|60636PUT5|MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C|20051130|4.000|20160701|||20121206|155136|20121211|25000.00|109.703|0.780|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU8b6YOXufd+p2wdk9ZVgz0=|
P|65821DMC2|NORTH CAROLINA MED CARE COMMN REF-WAKEMED-SER A|20120711|4.000|20311001|||20121206|103340|20121211|25000.00|101.750|3.599|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|74514LC21|PUERTO RICO COMWLTH REF-PUB IMPT-SER A|20120403|5.000|20320701|||20121206|122619|20121211|315000.00|103.765|4.510|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|574300FR5|MARYLAND ST TRANSN AUTH TRANSN|20070920|5.000|20310701|||20121206|162500|20121211|10000.00|112.000|2.216|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|574300FR5|MARYLAND ST TRANSN AUTH TRANSN|20070920|5.000|20310701|||20121206|162500|20121211|10000.00|112.250|2.161|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
S|023339FU3|AMBRIDGE BORO PA WTR AUTH WTR|20121228|2.375|20261115|Y||20121206|144137|20121228|525000.00|98.540|2.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqV/IsR48IG3OgwI3tHTirH8=|
S|170018KD6|CHIPPEWA VALLEY WIS TECH PROM NTS-SER A|20120614|2.000|20190401|||20121206|154148|20121220|105000.00|106.072|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTZcjgUId7/WNi+Sk+csZ7A=|
D|349515BZ8|FORT WORTH TEX WTR & SWR REV REF-SER A|20031201|5.000|20130215|||20121206|120620|20121211|25000.00|100.734|0.851|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|662903MZ3|NORTH TEX MUN WTR DIST TEX WTR REF & IMPT|20120615|5.000|20260901|||20121206|122102|20121213|6830000.00|126.043|1.905|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqXxsB0E6g7A1yymahWy8EEc=|Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|575896KP9|MASSACHUSETTS ST PORT AUTH REV REF-SER B|20120719|5.000|20260701|||20121206|162512|20121211|90000.00|124.254|2.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|46246KH21|IOWA FIN AUTH REV ST REVOLVING FD-SER A|20101201|5.000|20220801|||20121206|153846|20121211|10000.00|121.500|1.956|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|575896KP9|MASSACHUSETTS ST PORT AUTH REV REF-SER B|20120719|5.000|20260701|||20121206|162512|20121211|90000.00|124.254|2.175|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|838810BQ1|SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP|20070516|5.000|20230815|||20121206|161932|20121211|10000.00|110.903|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|838810BQ1|SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP|20070516|5.000|20230815|||20121206|161932|20121211|10000.00|110.902|2.514|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|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=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|667027WP7|NORTHSIDE TEX INDPT SCH DIST REF|20050301|5.000|20130215|||20121206|082818|20121211|75000.00|100.739|0.823|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
P|914713F23|UNIVERSITY N C CHAPEL HILL REV GEN-SER A|20091202|5.000|20231201|||20121206|162743|20121211|15000.00|119.396|2.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|914713F23|UNIVERSITY N C CHAPEL HILL REV GEN-SER A|20091202|5.000|20231201|||20121206|162743|20121211|15000.00|119.395|2.005|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|166393J90|CHESTERFIELD CNTY VA PUB IMPT|20060308|5.000|20130101|||20121206|082939|20121211|75000.00|100.229|0.856|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|138789GB2|CANYON CNTY IDAHO SCH DIST SCH|20031215|4.250|20140815|||20121206|081403|20121211|50000.00|102.548|0.479|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
P|2512373Q4|DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC|20060810|5.000|20330701|||20121206|161800|20121211|40000.00|101.637|4.496|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|145339CG0|CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A|20041001|3.875|20170901|||20121206|164102|20121211|15000.00|102.656|2.292|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=||
D|927780Y59|VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A|20030515|4.000|20230201|||20121206|160302|20121211|25000.00|100.425|0.922|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
D|544435X96|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20190515|Y||20121206|111500|20121218|50000.00|124.277|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|9308632D6|WAKE CNTY N C PUB IMPT|20110330|4.000|20260401|||20121206|115615|20121211|140000.00|115.980|1.910|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|154800|20121211|15000.00|103.750|2.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
P|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|154800|20121211|10000.00|103.750|2.852|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|154835|20121211|15000.00|104.250|2.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|170810|20121211|15000.00|104.250|2.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|154849|20121211|10000.00|104.250|2.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|592646KU6|METROPOLITAN WASH D C ARPTS AMT-SER B|20040518|5.000|20341001|||20121206|170847|20121211|10000.00|104.250|2.573|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|6865092A7|ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B|20030708|4.750|20211001|||20121206|150921|20121207|140000.00|101.390|0.352|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|Y+4bF1Fc2C+Q+UKV/qZPqf5eT768bH3aeGorFfZCFlE=|
S|6865092A7|ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B|20030708|4.750|20211001|||20121206|151500|20121207|140000.00|101.390|0.353|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
D|544435X96|LOS ANGELES CALIF DEPT ARPTS SR-INTL-PRIVATE ACITIVITY|20121218|5.000|20190515|Y||20121206|111500|20121218|100000.00|124.277|1.070|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|07133AEV0|BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3|20031016||20391101|||20121206|154000|20121211|200000.00|88.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|07133AET5|BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1|20031016||20391101|||20121206|141500|20121211|200000.00|88.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
P|338639FY8|FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE|20080207|5.000|20170501|||20121206|141637|20121211|50000.00|113.750|1.732|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
D|338639FY8|FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE|20080207|5.000|20170501|||20121206|141637|20121211|50000.00|113.850|1.710|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=|
P|968257MS1|WILKES BARRE PA SER C|20121228|2.125|20211115|Y||20121206|180814|20121228|50000.00|99.900|2.137|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=||
D|491008DK1|KENTON CNTY KY PUB PROJ|20090501|4.000|20190401|||20121206|131524|20121211|25000.00|114.395|1.591|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|091103|20121211|35000.00|100.000|5.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|091229|20121211|5000.00|100.000|5.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|167560PL9|CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD|20090826|5.720|20381201|||20121206|154200|20121211|350000.00|132.638|3.744|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
S|95736UZW7|WESTCHESTER CNTY N Y SER B|20121024|2.000|20250701|||20121206|111150|20121211|200000.00|101.303|1.851|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQmfld6IEsC4XulW27unP4c=|
P|929836AM6|WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A|20061228|5.000|20310801|||20121206|132437|20121211|70000.00|108.000|2.677|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS5MPksglk0oJ274Uu1l9zw=||
S|57586CLQ6|MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D|20050818|5.000|20330701|||20121206|151318|20121221|25000.00|106.592|2.300|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|41422EAE3|HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B|20090611|4.000|20141101|||20121206|120638|20121207|150000.00|106.319|0.648|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=||
P|586752AF4|MENDOTA CALIF UNI SCH DIST REF|20100218|3.500|20150501|||20121206|100200|20121207|300000.00|104.986|1.380|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqS10sStUQT/yf9bbm8zmoqE=||
S|14916VJC0|CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02|20050804|5.000|20210902|||20121206|182158|20121211|60000.00|102.841|1.211|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
P|914402UW0|UNIVERSITY MD SYS AUXILIARY SER A|20050224|5.000|20150401|||20121206|150700|20121211|25000.00|109.116|0.990|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYi9sLoejUSQHlWjXatgAs=||
P|57582PND8|MASSACHUSETTS ST REF-SER A|20081125|4.000|20130901|||20121206|111324|20121210|25000.00|102.329|0.771|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
S|64972GBA1|NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL SER BB|20121213|4.000|20470615|Y||20121206|103217|20121213|100000.00|107.424|3.130|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbC4v75pmtVtAy085ZvrsJ0=|
D|472682MQ3|JEFFERSON CNTY ALA SWR REV REF-B 8|20030401|5.250|20140201|||20121206|152000|20121211|100000.00|102.022||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRyjIUpm/VY+mb6z21QmlZM=|Y+4bF1Fc2C+Q+UKV/qZPqadh9nh2jsewcIoFGYD95vk=|
D|928103AA8|VIRGINIA SMALL BUSINESS FING REF-THE GLEBE-SER A|20120701|8.500|20440630|||20121206|145647|20121211|27000.00|88.350|9.687|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSAUc6N7Teto+G8qisDWdqM=|Y+4bF1Fc2C+Q+UKV/qZPqRy7wIWWoOYEGpumPcPbUgM=|
S|227664AH2|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.200|20380601|Y||20121206|125650|20121211|60000.00|100.000|5.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AH2|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.200|20380601|Y||20121206|132433|20121211|10000.00|100.000|5.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AH2|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.200|20380601|Y||20121206|132623|20121211|20000.00|100.000|5.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AH2|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.200|20380601|Y||20121206|145353|20121211|5000.00|100.000|5.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AH2|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.200|20380601|Y||20121206|145458|20121211|45000.00|100.000|5.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
D|227664AH2|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.200|20380601|Y||20121206|105040|20121210|675000.00|97.750|5.362|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|Y+4bF1Fc2C+Q+UKV/qZPqZWIRRfY6scJOvzlLq3mdt4=|
D|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|104928|20121210|760000.00|97.750|5.311|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|Y+4bF1Fc2C+Q+UKV/qZPqZWIRRfY6scJOvzlLq3mdt4=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|114838|20121211|5000.00|100.000|5.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|114957|20121211|10000.00|100.000|5.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|115059|20121211|20000.00|100.000|5.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|125036|20121211|95000.00|100.000|5.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|143253|20121211|40000.00|100.500|5.058|||20170223|075200|1.0|Y||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|143359|20121211|5000.00|100.000|5.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|143830|20121211|5000.00|98.000|5.291|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|143638|20121211|15000.00|100.000|5.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|144051|20121211|5000.00|100.000|5.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|153316|20121211|10000.00|100.000|5.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AG4|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|5.125|20320601|Y||20121206|162402|20121211|20000.00|100.000|5.125|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AF6|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|4.000|20220601|Y||20121206|134724|20121211|20000.00|100.000|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AF6|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|4.000|20220601|Y||20121206|143510|20121211|20000.00|100.000|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
S|227664AF6|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|4.000|20220601|Y||20121206|143621|20121211|10000.00|100.000|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
D|227664AF6|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|4.000|20220601|Y||20121206|104810|20121210|545000.00|97.750|4.291|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|Y+4bF1Fc2C+Q+UKV/qZPqZWIRRfY6scJOvzlLq3mdt4=|
S|227664AF6|CROSSROADS CHARTER ACADEMY PUB SCH ACADEMY|20121210|4.000|20220601|Y||20121206|145610|20121211|10000.00|100.000|4.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZx2GAxLr4MwlKh3cI5WoSY=|
P|251237Y98|DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A|20030515|5.000|20280701|||20121206|133432|20121211|10000.00|99.750|5.023|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|576000FH1|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20370815|||20121206|142456|20121211|10000.00|112.875|2.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|576000FH1|MASSACHUSETTS ST SCH BLDG AUTH SER A|20070327|5.000|20370815|||20121206|103504|20121211|50000.00|112.875|2.095|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|444260DV2|HUENEME CALIF SCH DIST CAP APPREC-SER B|20020618|0.000|20250801|||20121206|134648|20121211|265000.00|59.872|4.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZvtX5g8f31UmoRK81rSqpg=|
S|717813LX5|PHILADELPHIA PA REF-SER A|20090813|5.000|20260801|||20121206|172915|20121220|10000.00|115.500|2.447|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|05914FPW4|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|2.250|20280801|Y||20121206|105233|20121212|100000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|05914FPW4|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|2.250|20280801|Y||20121206|145732|20121212|15000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|05914FPW4|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|2.250|20280801|Y||20121206|150314|20121212|50000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|05914FPW4|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|2.250|20280801|Y||20121206|151713|20121212|100000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|05914FPW4|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|2.250|20280801|Y||20121206|151908|20121212|75000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|05914FPW4|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|2.250|20280801|Y||20121206|152329|20121212|50000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|05914FPW4|BALTIMORE CNTY MD MET DIST 75TH ISSUE|20121212|2.250|20280801|Y||20121206|153612|20121212|25000.00|100.000|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|64972HDC3|NEW YORK N Y CITY TRANSITIONAL SER S-2|20070315|5.000|20180115|||20121206|120148|20121210|15000.00|113.921|1.485|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
P|506561AU3|LAFAYETTE ORE WTR REV REF|20110526|3.000|20131201|||20121206|123516|20121211|25000.00|101.921|1.009|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWYjSmd9BJLGjVtEIYU1axo=||
P|927781WH3|VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B|20101118|5.000|20200901|||20121206|152222|20121211|15000.00|122.500|1.858|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
S|68607KTN9|OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B|20021115|4.250|20170101|||20121206|085800|20121211|5000.00|100.200|0.637|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|68607KTN9|OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B|20021115|4.250|20170101|||20121206|085839|20121211|5000.00|100.200|1.342|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|68607KTN9|OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B|20021115|4.250|20170101|||20121206|124644|20121211|5000.00|100.200|1.342|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|720175UH9|PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC|20040812|0.000|20290101|||20121206|132815|20121217|50000.00|57.320|3.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
S|581408VA6|MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B|20050720|0.000|20291001|||20121206|142204|20121217|35000.00|53.929|3.712|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|678519HF9|OKLAHOMA CITY OKLA|20080301|5.000|20140301|||20121206|133048|20121211|50000.00|105.245|0.683|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRCVo/GxdHU1666o5OQPKTk=||
P|777543QL6|ROSEMONT ILL REF-TAXABLE-SER A|20100316|6.000|20351201|||20121206|121717|20121210|15000.00|112.350|5.082|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|745160RC7|PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A|20120229|5.250|20420701|||20121206|155252|20121214|50000.00|101.278|5.079|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|175150|20121218|30000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|29509PCJ6|ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A|20070823|5.000|20160501|||20121206|125000|20121211|500000.00|112.714|1.162|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|29509PCJ6|ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A|20070823|5.000|20160501|||20121206|125000|20121211|500000.00|112.714|1.163|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|64579FZ55|NEW JERSEY HEALTH CARE FACS REF-KENNEDY HEALTH SYS|20120730|5.000|20370701|||20121206|160050|20121211|1460000.00|112.958|3.400|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64579FZ55|NEW JERSEY HEALTH CARE FACS REF-KENNEDY HEALTH SYS|20120730|5.000|20370701|||20121206|160050|20121211|1460000.00|112.958|3.400|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|709223WB3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|4.000|20130601|||20121206|113700|20121211|90000.00|101.879|0.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|669543GW4|NORWIN PA SCH DIST SER A|20070425|3.600|20130401|||20121206|112700|20121211|50000.00|101.096|0.013|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|70917RTK1|PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B|20081112|5.000|20130815|||20121206|111700|20121211|100000.00|103.381|0.011|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|709223WB3|PENNSYLVANIA ST TPK COMMN TPK SUB-SER B|20090728|4.000|20130601|||20121206|111400|20121211|10000.00|101.879|0.021|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|251237G23|DETROIT MICH SEW DISP REV SECOND LIEN-SER A|20050317|4.500|20350701|||20121206|121220|20121212|10000.00|100.875|4.134|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeUX6S/wBUt9aufLXnZHEbo=|
D|880541JU2|TENNESSEE ST SER A|20080901|4.000|20210901|||20121206|140637|20121211|500000.00|112.555|0.585|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVYV+2+2oAA/KQR+xvIOofs=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|74529JLJ2|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.375|20380801|||20121206|150610|20121211|40000.00|110.275|3.811|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|74529JLM5|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.250|20410801|||20121206|152723|20121211|50000.00|109.125|3.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|74529JLM5|PUERTO RICO SALES TAX FING FIRST SUB-SER C|20100630|5.250|20410801|||20121206|103951|20121211|20000.00|109.125|3.859|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
P|794458CL1|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A|20061115|5.000|20360815|||20121206|131500|20121211|25000.00|105.473|3.403|||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|145239|20121219|50000.00|100.900|3.144|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=|
P|521840ZA9|LEANDER TEX INDPT SCH DIST|20010815|6.000|20140815|||20121206|163837|20121211|15000.00|108.741|0.747|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|521840ZA9|LEANDER TEX INDPT SCH DIST|20010815|6.000|20140815|||20121206|163837|20121211|15000.00|108.741|0.746|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|64972FUD6|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD|20080605|4.500|20380615|||20121206|122400|20121211|10000.00|111.193|2.324|||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|105600|20121211|10000.00|111.193|2.324|||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|110900|20121211|10000.00|111.193|2.324|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|794458CL1|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A|20061115|5.000|20360815|||20121206|131525|20121211|25000.00|106.000|3.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|794458CL1|SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A|20061115|5.000|20360815|||20121206|171239|20121211|25000.00|106.000|3.254|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|688626DF4|OSWAYO VALLEY SCH DIST PA|20121211|2.000|20160215|Y||20121206|104741|20121211|260000.00|103.924|0.748|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTg6rVcksmKdEind9raOXmE=|
P|71781LAM1|PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A|19990115|6.350|20280415|||20121206|122111|20121211|10000.00|107.550|5.609|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
D|499764QR2|KNOXVILLE TENN GAS REV SYS-SER R|20121218|2.000|20240301|Y||20121206|105200|20121218|100000.00|99.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|499764QY7|KNOXVILLE TENN GAS REV SYS-SER R|20121218|3.000|20310301|Y||20121206|153500|20121218|20000.00|101.312|2.819|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|67886MFD6|OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1|20071024|5.150|20290901|||20121206|122315|20121211|10000.00|106.500|3.480|||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|135705|20121219|35000.00|99.500|3.276|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfmk9T0oCI24BmibLYA2woc=|
P|20772GBJ6|CONNECTICUT ST SER F|20031113|5.250|20191015|||20121206|121705|20121211|40000.00|103.721|0.818|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|478740QB2|JOHNSON CNTY KANS UNI SCH DIST SER A|20070415|4.500|20261001|||20121206|161538|20121211|25000.00|109.170|1.986|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWLrEtb/jN6yO1Yt7qHsHOo=||
P|338280AA8|FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC|20021219||20250101|||20121206|154738|20121207|1900000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=||
P|311315SJ5|FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER B|20111227|3.000|20210201|||20121206|104903|20121211|10000.00|105.144|2.217|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqT50oPlS6wmyC509IumCiSU=||
S|596782TN2|MIDDLETON WIS REF-TAXABLE|20121228|3.450|20290901|Y||20121206|115629|20121228|355000.00|100.000|3.450|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|596782TQ5|MIDDLETON WIS REF-TAXABLE|20121228|3.700|20310901|Y||20121206|115650|20121228|380000.00|100.000|3.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
P|647200UM4|NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAMILY MTG-I-A1|20080319|5.100|20390701|||20121206|113518|20121211|25000.00|98.600|5.198|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=||
P|57586C2L8|MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R|20080522|5.000|20161001|||20121206|140100|20121211|300000.00|114.493|1.101|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|875161BH3|TAMPA FLA HOSP REV|20121129|5.000|20270701|||20121206|121117|20121211|50000.00|114.766|3.194|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
S|875161BH3|TAMPA FLA HOSP REV|20121129|5.000|20270701|||20121206|121117|20121211|25000.00|114.816|3.189|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcxHyhIikpw+EcjHLmFfFO4=|
P|73358T6K2|PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH|20090301|5.000|20140901|||20121206|112706|20121211|150000.00|107.526|0.600|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=||
D|576002AC3|MASSACHUSETTS ST SPL OBLIG|20040629|4.230|20170101|||20121206|150353|20121211|10000.00|106.750||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|Y+4bF1Fc2C+Q+UKV/qZPqWwN3RDu7F442zitj1VYsgw=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|110429|20121219|20000.00|99.250|3.289|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|235035AM4|DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC|19990901|6.375|20350501|||20121206|140744|20121211|1000000.00|60.500||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|34682EBY8|FORT BEND CNTY TEX MUN UTIL|20080501|4.850|20310901|||20121206|133747|20121211|145000.00|104.714|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|41981TDN0|HAWAII ST HBR SYS REV SER A|20060712|5.250|20180101|||20121206|112629|20121211|25000.00|110.718|1.639|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqW6/183D269Ev4o9MmSt9pE=|
S|34682EBY8|FORT BEND CNTY TEX MUN UTIL|20080501|4.850|20310901|||20121206|133714|20121211|145000.00|104.714|3.750|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqRS917dOkgdX++RVO7vafIg=|
S|138010VK6|CANON MCMILLAN SCH DIST PA NTS-SER A|20121203|3.250|20341201|||20121206|102916|20121217|10000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
D|57586C2L8|MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R|20080522|5.000|20161001|||20121206|135823|20121211|300000.00|114.493|1.100|P||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|9151373F8|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20240815|||20121206|164600|20121211|5000.00|118.840|2.153|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|9151373F8|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20240815|||20121206|131229|20121211|5000.00|118.840|2.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|104026|20121220|10000.00|101.000|3.254|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|646136H61|NEW JERSEY ST TRANSN TR FD TRANSN PROG-SER AA|20121211|3.250|20380615|Y||20121206|130125|20121211|600000.00|98.200|3.356|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVQlxCHOQTjGKam4PhsrpyE=||
D|888808BK7|TOBACCO SETTLEMENT FING CORP N|20030307|6.750|20390601|||20121206|142400|20121211|1045000.00|103.087|0.206|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|Y+4bF1Fc2C+Q+UKV/qZPqTpeMAbZTmiRUaorq4aDfUU=|
P|176553FM2|CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1|20110714|4.500|20200601|||20121206|132203|20121211|25000.00|110.400|2.939|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|047870KL3|ATLANTA GA WTR & WASTEWTR REV SER A|20090625|6.250|20391101|||20121206|162930|20121211|150000.00|119.677|3.060|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=||
P|452010QH7|ILLINOIS HSG DEV AUTH MULTI FAMILY HSG|19810101|7.000|20230701|||20121206|120700|20121211|10000.00|133.500|2.606|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|62947YAD3|NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A|20050825|5.000|20420601|||20121206|125200|20121211|20000.00|83.680|6.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|62947YAD3|NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A|20050825|5.000|20420601|||20121206|125300|20121211|10000.00|83.680|6.214|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|62947YAD3|NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A|20050825|5.000|20420601|||20121206|135732|20121211|20000.00|82.000|6.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|62947YAD3|NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A|20050825|5.000|20420601|||20121206|135753|20121211|10000.00|82.000|6.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|745220EH2|PUERTO RICO COMWLTH SER A|20050616|5.500|20270701|||20121206|143920|20121211|75000.00|106.440|4.876|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|745220EH2|PUERTO RICO COMWLTH SER A|20050616|5.500|20270701|||20121206|142731|20121211|75000.00|106.190|4.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=||
D|452010QH7|ILLINOIS HSG DEV AUTH MULTI FAMILY HSG|19810101|7.000|20230701|||20121206|120700|20121211|10000.00|134.000|2.551|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|88880TKM7|TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS|20031202|5.500|20200601|||20121206|154915|20121211|300000.00|102.427|0.351|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR9BcJRNRqx3U8tiV5PPjS0=|
D|62947YAD3|NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A|20050825|5.000|20420601|||20121206|125237|20121211|20000.00|82.000|6.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|62947YAD3|NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A|20050825|5.000|20420601|||20121206|125337|20121211|10000.00|82.000|6.359|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|25483VMN1|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.600|20370601|||20121206|135300|20130103|50000.00|100.983|3.476|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|25483VMN1|DISTRICT COLUMBIA REV DEED TAX-SER B|20121206|3.600|20370601|||20121206|135500|20130103|15000.00|100.983|3.476|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|703130Z98|PATERSON N J CAP APPREC-REF-TAXABLE-PENSION|20030411|0.000|20140401|||20121206|145241|20121231|70000.00|95.000|4.146|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|249181KX5|DENVER COLO CITY & CNTY ARPT ADJ-SER G|19920924||20251115|||20121206|155936|20121213|525000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
P|59333NJB0|MIAMI-DADE CNTY FLA SPL OBLIG ARS-JUVENILE COURTHOUSE-SER B|20030327||20430401|||20121206|153253|20121213|1000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqc4bph+WJn6ePP4bkidJ23o=||
D|238676DP2|DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS|20100811|6.849|20401001|||20121206|014529|20121211|110000.00|120.465|3.794|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|516823L33|LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD|20090901|6.566|20390215|||20121206|134420|20121211|115000.00|116.070|3.636|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
D|816705HB6|SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER|20100317|6.443|20401001|||20121206|134425|20121211|135000.00|116.260|3.996|S||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|Y+4bF1Fc2C+Q+UKV/qZPqSOudlHrXGLmziaJlftsYvg=|
S|19421VBJ0|COLLEGE CHARLESTON S C SER D|20070701|5.625|20160401|||20121206|111642|20121211|70000.00|113.251|1.500|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaqpOKgw1R1FWKRnHHga96c=|
D|46613PVY9|JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1|20080319||20361001|||20121206|091628|20121213|6000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|882719AA5|TEXAS ST REF-VETS HSG ASSISTANCE-FUND I|19951031||20161201|||20121206|091943|20121213|2600000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|939783QC3|WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C|20090630||20290701|||20121206|094013|20121213|150000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|57563CAG7|MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7|20100414||20290101|||20121206|091732|20121213|6000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|46613PVY9|JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1|20080319||20361001|||20121206|091628|20121213|6000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|882719AA5|TEXAS ST REF-VETS HSG ASSISTANCE-FUND I|19951031||20161201|||20121206|091943|20121213|2600000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|939783QC3|WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C|20090630||20290701|||20121206|094013|20121213|150000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|89602NSP0|TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208|20011219||20320101|||20121206|092013|20121213|1000000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|951255EU8|WEST BASIN CALIF MUN WTR DIST ADJ-REF-SER A-2|20080522||20210801|||20121206|132846|20121213|5175000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|13033F5G1|CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B|20080814||20311001|||20121206|153228|20121213|14570000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|951255EU8|WEST BASIN CALIF MUN WTR DIST ADJ-REF-SER A-2|20080522||20210801|||20121206|132846|20121213|5175000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|89602NSP0|TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208|20011219||20320101|||20121206|092013|20121213|1000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
P|79075LAB3|ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A|20090226||20431115|||20121206|155544|20121213|100000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|649845DV3|NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A|19950727||20150801|||20121206|151012|20121213|700000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
P|89602NSP0|TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208|20011219||20320101|||20121206|134446|20121213|190000.00|100.000|0.000|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=||
D|13033F5G1|CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B|20080814||20311001|||20121206|153228|20121213|14570000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|649845DV3|NEW YORK ST ENERGY RESH & DEV ADJ-REF-ORANGE/ROCKLAND UTIL-A|19950727||20150801|||20121206|151012|20121213|700000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|89602NSP0|TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208|20011219||20320101|||20121206|134446|20121213|190000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|57563CAG7|MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7|20100414||20290101|||20121206|091732|20121213|6000000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|79075LAB3|ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A|20090226||20431115|||20121206|155544|20121213|100000.00|100.000||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|9151373F8|UNIVERSITY TEX UNIV REVS FING SYS-SER A|20100315|5.000|20240815|||20121206|131207|20121211|5000.00|118.840|2.152|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|880252BR1|TENAFLY N J BRD ED|20051215|4.500|20220715|||20121206|124025|20121211|5000.00|109.241|0.889|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc4hemMte7spWaPZYFY+ses=|
P|5926637B8|METROPOLITAN WTR DIST SOUTHN REF-SER C|20080731|5.000|20230701|||20121206|140900|20121211|25000.00|117.000|1.773|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV7Lv6WAJjkQeolkPS6Dug=||
S|644614YU7|NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK|20090819|6.000|20380801|||20121206|165214|20121211|5000.00|118.050|2.982|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
S|353273AV7|FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ|20100728|5.300|20300701|||20121206|165046|20121211|10000.00|117.035|2.784|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
D|162419CG8|CHATTANOOGA TENN INDL DEV BRD REF|20100930|3.250|20221001|||20121206|084011|20121211|100000.00|108.613|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIpUQUBogEreLOB6PcuNbY=|Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
D|162419CG8|CHATTANOOGA TENN INDL DEV BRD REF|20100930|3.250|20221001|||20121206|084000|20121211|100000.00|108.613|2.050|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|64972FUD6|NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD|20080605|4.500|20380615|||20121206|142144|20121211|5000.00|106.500|3.204|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
P|235258KE9|DALLAS TEX CIVIC CTR REF & IMPT|20090201|5.250|20340815|||20121206|140827|20121211|50000.00|112.896|3.097|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
D|708796F28|PENNSYLVANIA HSG FIN AGY AMT-SER 114A|20121213|3.100|20230401|Y||20121206|155310|20121213|230000.00|100.200|3.073|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqa+cf9qU0tB3MANsTJEEyvw=|Y+4bF1Fc2C+Q+UKV/qZPqcR5XL6PDa/6HVmBWDastUY=|
P|64966G7J5|NEW YORK N Y FISCAL 2009-SUBSER A-1|20080820|4.750|20250815|||20121206|125036|20121211|20000.00|115.625|1.839|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|235308SL8|DALLAS TEX INDPT SCH DIST REF|20121115|3.000|20300815|Y||20121206|133858|20121213|9230000.00|103.053|2.640|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqb41ga0T2HNv/gnM7FivA5Y=|
D|917565AY9|UTAH TRAN AUTH SALES TAX REV SER A|20020901|5.000|20250615|||20121206|093800|20121211|10000.00|98.580||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqVFqs2a296hYXqXzzJLdM4g=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|626207YF5|MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS|20100311|6.637|20570401|||20121206|111930|20121211|15000.00|118.932|5.492|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|646136XS5|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|5.754|20281215|||20121206|120300|20121211|100000.00|120.480|4.008|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|64966H4L1|NEW YORK N Y TAXABLR-SUBSER C1-BUILD|20101020|5.817|20311001|||20121206|085100|20121211|10000.00|114.785|3.624|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|646136XS5|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|5.754|20281215|||20121206|112633|20121211|100000.00|119.480|4.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|646136XS5|NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER|20101021|5.754|20281215|||20121206|112633|20121211|100000.00|119.480|4.084|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|917542SL7|UTAH ST SER A|20110706|5.000|20260701|||20121206|143850|20121211|25000.00|125.171|1.811|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
D|64966H4L1|NEW YORK N Y TAXABLR-SUBSER C1-BUILD|20101020|5.817|20311001|||20121206|113219|20121211|10000.00|112.785|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
D|64966H4L1|NEW YORK N Y TAXABLR-SUBSER C1-BUILD|20101020|5.817|20311001|||20121206|113219|20121211|10000.00|112.785|3.900|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
S|64971QM75|NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-FISCAL 2013-|20121204|2.250|20261101|||20121206|111937|20121211|10000.00|99.998|2.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|769123CN8|RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A|20041229|5.000|20291001|||20121206|123622|20121217|20000.00|102.157|3.739|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfkT+Hb7ilHqwWEsa85wd+A=|
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D|946016HM7|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|3.000|20170701|Y||20121206|113121|20121220|100000.00|105.869|1.650|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
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S|273335F95|EAST LANSING MICH REF-LTD TAX|20121218|2.500|20170401|Y||20121206|094004|20121218|345000.00|106.494|0.950|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|273335G29|EAST LANSING MICH REF-LTD TAX|20121218|2.500|20180401|Y||20121206|094154|20121218|350000.00|107.169|1.100|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
S|273335G37|EAST LANSING MICH REF-LTD TAX|20121218|3.000|20190401|Y||20121206|095447|20121218|355000.00|110.866|1.200|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqVk55t+ypsmZ2943IIqoBmw=|
D|470718ET0|JAMESVILLE-DEWITT N Y CENT SCH|20031115|3.750|20150515|||20121206|160359|20121211|25000.00|102.218|0.880|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|
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P|23223PCX3|CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B|20091222|6.034|20341201|||20121206|153613|20121211|15000.00|122.000|4.453|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
D|526408N39|LEOMINSTER MASS|20121215|2.000|20131215|Y||20121206|161300|20121218|200000.00|101.557|0.424|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|526408N70|LEOMINSTER MASS|20121215|2.000|20171215|Y||20121206|154500|20121218|50000.00|105.360|0.899|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqaV4qzRZcColMxxy9hInp68=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|526408N54|LEOMINSTER MASS|20121215|3.000|20151215|Y||20121206|154500|20121218|500000.00|106.884|0.671|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
D|526408N62|LEOMINSTER MASS|20121215|2.000|20161215|Y||20121206|154500|20121218|500000.00|104.729|0.794|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|745145XZ0|PUERTO RICO COMWLTH PUB IMPT-SER A|20011025|5.500|20290701|||20121206|125949|20121211|10000.00|110.500|4.588|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeYAXiL8NjVxJzGMS2B+p7w=|
S|60637ACX8|MISSOURI ST HEALTH & EDL FACS MERCY HEALTH|20121218|3.750|20391115|Y||20121206|133345|20121218|5000.00|101.500|3.568|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|68608JCY5|OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A|20050415|4.625|20380701|||20121206|164128|20121211|5000.00|94.000|5.045|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|482425AA3|K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT|20060911|5.450|20360501|||20121206|145353|20121218|50000.00|104.000|4.164|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
S|4813043R2|JUDSON TEX INDPT SCH DIST REF-SCH BLDG|20070401|4.500|20350201|||20121206|120335|20121211|75000.00|111.130|1.703|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|59333PEE4|MIAMI-DADE CNTY FLA AVIATION SER A|20021219|5.000|20331001|||20121206|101636|20121211|5000.00|100.000|4.883|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=||
S|946016HR6|WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ|20121220|2.200|20210701|Y||20121206|180837|20121220|110000.00|98.860|2.348|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfOeK6SCGMXwfaqIWWC8eP4=|
S|57582PJ92|MASSACHUSETTS ST VAR-CONS LN-SER D|20121212|0.560|20180101|Y||20121206|151800|20121212|10000.00|100.000|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57582PJ92|MASSACHUSETTS ST VAR-CONS LN-SER D|20121212|0.560|20180101|Y||20121206|151800|20121212|10000.00|100.000|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|271014VJ8|EAST BAY CALIF MUN UTIL DIST REF-SER B|20121113|5.000|20230601|||20121206|093605|20121211|150000.00|132.662||||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|57582PJ92|MASSACHUSETTS ST VAR-CONS LN-SER D|20121212|0.560|20180101|Y||20121206|153000|20121212|10000.00|100.000|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57582PJ92|MASSACHUSETTS ST VAR-CONS LN-SER D|20121212|0.560|20180101|Y||20121206|153000|20121212|10000.00|100.000|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57582PJ92|MASSACHUSETTS ST VAR-CONS LN-SER D|20121212|0.560|20180101|Y||20121206|153000|20121212|10000.00|100.000|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57582PJ92|MASSACHUSETTS ST VAR-CONS LN-SER D|20121212|0.560|20180101|Y||20121206|153000|20121212|10000.00|100.000|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|57582PJ92|MASSACHUSETTS ST VAR-CONS LN-SER D|20121212|0.560|20180101|Y||20121206|160400|20121212|10000.00|100.000|0.560|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
S|35880CGC2|FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER B|20121201|3.000|20420815|Y||20121206|113326|20121220|5000.00|100.000|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqYv25P33oTMkXotn5W4OLRQ=|
P|57586CLQ6|MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D|20050818|5.000|20330701|||20121206|102000|20121211|65000.00|102.970|3.769|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|785615GT6|SABINE PASS TEX INDPT SCH DIST CAP APPREC-REF|20121201|0.000|20280815|Y||20121206|112701|20121219|490000.00|68.938|2.390|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqQCe17JnQ4KZFuJBw932XvY=|
D|57586CLQ6|MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D|20050818|5.000|20330701|||20121206|102054|20121211|65000.00|103.470|3.566|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
D|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|112151|20121219|40000.00|99.152||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=|Y+4bF1Fc2C+Q+UKV/qZPqZAIHqTCuox9jCbshpKPLaw=|
S|73358WJY1|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20371201|Y||20121206|112421|20121219|40000.00|100.153|3.232|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqTr7t61YfsB31wymQ17bQ9s=|
P|675383MA8|OCEANSIDE CALIF UNI SCH DIST REF|20120503|3.750|20320801|||20121206|150744|20121211|35000.00|104.250|3.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=||
S|19057PDC7|COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS|20041001|4.750|20341215|||20121206|140701|20130103|10000.00|104.888|2.176|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqaw0VKcuKBpiqd0WTxTwg/E=|
S|522226HM4|LEAVENWORTH CNTY KANS UNI SCH REF & IMPT|20121220|3.375|20380901|Y||20121206|142641|20130131|15000.00|101.000|3.252|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZIguihQNemjyJS5Qyk0EEI=|
S|29216MAC4|EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A|20080131|6.150|20380701|||20121206|153941|20121211|50000.00|91.625|6.845|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
D|66585VAW5|NORTHERN TOB SECURITIZATION ASSET BKD-SER A|20060817|5.000|20460601|||20121206|161515|20121211|10000.00|82.750|6.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqax1NJUtE6xs9xFdlqwEFXk=|Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|165826|20121220|20000.00|100.000|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|66585VAW5|NORTHERN TOB SECURITIZATION ASSET BKD-SER A|20060817|5.000|20460601|||20121206|114700|20121211|10000.00|82.000|6.296|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
D|66585VAW5|NORTHERN TOB SECURITIZATION ASSET BKD-SER A|20060817|5.000|20460601|||20121206|114723|20121211|10000.00|82.750|6.233|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqQPVDKpDu515lFYDkLvDW4U=|Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=|
P|662903MX8|NORTH TEX MUN WTR DIST TEX WTR REF & IMPT|20120615|5.000|20240901|||20121206|103159|20121213|9340000.00|126.964|1.810|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|979047CE5|WOODBURY CONN|20121115|3.000|20170815|||20121206|144310|20121211|100000.00|110.080|0.800|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|20772G4J4|CONNECTICUT ST ECONOMIC RECOVERY-SER A|20091203|4.000|20140101|||20121206|120925|20121211|25000.00|103.733|0.451|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqWIJ94XIaeK7ycwbnOZ3CnU=|
P|937411FA9|WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A|20040811|0.000|20250801|||20121206|164803|20121211|25000.00|57.340|4.449|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
S|64971QT45|NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX|20090402|5.000|20181101|||20121206|110426|20121207|70000.00|122.860|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
S|64971QT60|NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-FUTURE TAX|20090402|5.000|20181101|||20121206|110230|20121207|30000.00|122.860|1.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqXn6CpatY97+KEBf1EL7jQk=|
S|873884EY2|TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B|20040801|4.500|20220801|||20121206|114453|20121211|10000.00|101.512|2.101|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=|
D|181766BZ8|CLARKE & MOBILE CNTYS ALA GAS TAXABLE|20121227|2.500|20210101|Y||20121206|111214|20121227|250000.00|99.324||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqYbb27LOWUkE74DmvI/vxlE=|Y+4bF1Fc2C+Q+UKV/qZPqYkfFjo6c7T5p4+Tnjr4png=|
S|745220EY5|PUERTO RICO COMWLTH SER B|20050616|5.000|20370701|||20121206|180618|20121211|15000.00|101.000|4.580|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|235308HG1|DALLAS TEX INDPT SCH DIST REF-BLDG-SER A|20041101|5.000|20230815|||20121206|113300|20121211|100000.00|107.423|0.549|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|423232AQ0|HELENDALE SCH DIST CALIF CTFS REF|20121220|3.750|20421201|Y||20121206|155818|20121220|15000.00|99.000|3.806|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|
P|615292DM8|MONTVILLE CONN|19880315|7.000|20150315|||20121206|145600|20121211|25000.00|112.445|1.389|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqTYrw8biKf+cbdyNC8WC6UY=||
S|240091JK5|DAYTON TEX INDPT SCH DIST REF|20121115|3.000|20140215|Y||20121206|150000|20121220|1000000.00|102.954|0.428|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZzYXQ3OtYNQTkjSPSVY1uk=|
P|472653AU8|JEFFERSON CNTY ALA LTD OBLIG SER A|20041201|4.750|20250101|||20121206|141619|20121211|5000.00|90.038||||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|069687AC5|BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC|20061219|4.750|20340501|||20121206|094447|20130108|100000.00|102.000|4.097|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqY0h/3JjtDjdz9hrywxsxVc=|
P|106331NC1|BREA OLINDA CALIF UNI SCH DIST REF-ELECTION 1999|20100511|3.000|20150801|||20121206|122502|20121211|50000.00|105.409|0.920|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqY4ERRfUVTEe51yu+vMSwVA=||
S|73358WKD5|PORT AUTH N Y & N J CONS-ONE HUNDRED SEVENTY-FIFTH|20121201|3.250|20421201|Y||20121206|113909|20130115|145000.00|99.998|3.250|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
S|720175SB5|PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2|20040812|0.000|20220101|||20121206|151705|20121211|35000.00|76.364|3.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqR0+yNo6HY+bHhfkF0u224w=|
P|79811TAM1|SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE|20101123|7.540|20400501|||20121206|115644|20121211|20000.00|109.600|5.915|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|64970KU88|NEW YORK N Y CITY MUN WTR FIN SER B-FSA|20041208|5.000|20360615|||20121206|170314|20121211|10000.00|104.630|2.621|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqU+p0uG3F5faNih5s32hlCo=||
S|11750SAQ0|BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-|20091028|6.554|20291201|||20121206|104110|20130201|5000.00|111.000|4.889|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqbodQomEvgFUsbzvZgKPw6c=|
P|38911EMU8|GRAVETTE ARK SCH DIST NO 20 REF & CONSTR-SER A|20120501|4.125|20420601|||20121206|094929|20121211|25000.00|100.100|4.054|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqbmN2gh6OWMkA8WrY/RwHfE=||
P|645913AY0|NEW JERSEY ECONOMIC DEV AUTH SER B|19970630|0.000|20200215|||20121206|153942|20121211|5000.00|76.500|3.767|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqcBSzdWEJvSpMOUSnVwhQU0=||
P|649906D92|NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER E|20120614|4.000|20391001|||20121206|133553|20121211|25000.00|106.000|3.279|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|2512552H7|DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D|20060816|5.000|20250701|||20121206|122353|20121211|50000.00|109.375|2.242|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqeqQxlfocoDjApSfenmXspQ=|
P|956622YR9|WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E|20080917|5.625|20350601|||20121206|144854|20121211|45000.00|112.504|3.300|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
P|380037FE6|GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A|20080909|5.625|20340801|||20121206|164914|20121211|20000.00|112.000|3.276|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=||
S|798136QW0|SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR|20070913|5.000|20370301|||20121206|102650|20121218|20000.00|108.491|2.841|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqcl28upd1Ap9fTvgDnGlzCM=|
P|13063A3A0|CALIFORNIA ST|20080701|5.125|20360801|||20121206|163052|20121211|1000.00|106.000|3.927|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqRVd/d6qHas9kCqs370w6AY=||
S|021807KJ0|ALTOONA PA AREA SCH DIST|20130110|3.000|20301201|Y||20121206|114534|20130110|75000.00|99.373|3.046|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqc2jtmSlDQYcFvDAG21JEYo=|
P|684515MR7|ORANGE CNTY FLA SALES TAX REV REF-SER A|20021001|5.125|20170101|||20121206|113429|20121211|1565000.00|100.267|0.310|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|445782CJ2|HUNTERDON N J CENT REGL HIGH REF|20111220|3.000|20160915|||20121206|084420|20121211|415000.00|108.794|0.630|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|649876S59|NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT|20030220|5.500|20190401|||20121206|112630|20121211|1500000.00|127.789|0.949|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|64966JRP3|NEW YORK N Y FISCAL 2012-SUBSER D-1|20111013|5.000|20171001|||20121206|113337|20121211|1000000.00|119.135|0.920|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|29270CHK4|ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A|20040602|5.250|20130701|||20121206|113131|20121211|2240000.00|102.788|0.225|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|29270CHK4|ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A|20040602|5.250|20130701|||20121206|113131|20121211|2240000.00|102.791|0.220|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
P|542433KS5|LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A|20090507|5.000|20130801|||20121206|115434|20121211|400000.00|102.921|0.415|||20170223|075200|1.0||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=||
S|777863AS0|ROSEVILLE CALIF NAT GAS FING|20070206|5.000|20250215|||20121206|125154|20121211|30000.00|114.230|3.550|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|13063BQE5|CALIFORNIA ST VAR PURP|20111027|5.250|20231001|||20121206|143338|20121211|1730000.00|126.117|2.000|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|20772GPW2|CONNECTICUT ST SER A|20060309|5.000|20151215|||20121206|152652|20121211|270000.00|113.206|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|20772GPW2|CONNECTICUT ST SER A|20060309|5.000|20151215|||20121206|152652|20121211|1000000.00|113.206|0.570|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|379802PH8|GLOUCESTER TWP N J BD ANTIC NTS-SER A|20120605|1.500|20130604|||20121206|152702|20121211|100000.00|100.380|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|341150B58|FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A|20110512|4.000|20160701|||20121206|155149|20121207|200000.00|111.603|0.700|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqZY1O1E+Xt1+FZ5jU0y96lU=|
S|658203U51|NORTH CAROLINA MUN PWR AGY SER B|20121211|3.000|20320101|Y||20121206|105440|20121211|10000.00|99.650|3.024|||20170223|075200|1.0|||Y+4bF1Fc2C+Q+UKV/qZPqfLOw5WV3mNz8zxoWFrJqGo=|